$134Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.13 | 7,941 | 1,528,880 | REDUCED | -6.71 | |
AAXJ | ISHARES INT GOV/CR BD ETF | 3.80 | 48,947 | 5,127,690 | ADDED | 1.52 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 2.54 | 67,242 | 3,432,030 | ADDED | 1.36 | |
AAXJ | ISHARES MUNI BOND ETF | 1.17 | 14,534 | 1,575,630 | ADDED | 2.52 | |
AAXJ | ISHARES SHT TM MUNI ETF | 0.56 | 7,184 | 757,409 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TREASURY BOND ET | 0.04 | 526 | 57,928 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI SMALL CAP IDX ETF | 0.02 | 451 | 27,917 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.19 | 1,256 | 257,957 | REDUCED | -0.32 | |
ABCL | ABCELLERA BIOLOGICS | 0.00 | 758 | 4,328 | ADDED | 92.39 | |
ABG | ASBURY AUTOMOTIVE | 0.00 | 12.00 | 2,700 | NEW | ||
ABM | ABM INDUSTRIES | 0.00 | 87.00 | 3,900 | NEW | ||
ACLS | AXCELIS TECH | 0.02 | 209 | 27,105 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.01 | 30.00 | 10,527 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI INTL QLTY | 0.12 | 4,506 | 169,245 | ADDED | 4.4 | |
ACWV | ISHARES MIN VOL EM ETF | 0.09 | 2,188 | 121,631 | ADDED | 0.46 | |
ACWV | ISHARES MSCI WORLD ETF | 0.04 | 428 | 56,947 | ADDED | 17.91 | |
ACWV | ISHARES EMER MTK SCAP ETF | 0.00 | 62.00 | 3,584 | UNCHANGED | 0.00 | |
ACWV | ISHARES BRAZIL ETF | 0.00 | 31.00 | 1,084 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI AUSTRIA CAPPED ET | 0.00 | 49.00 | 1,059 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.09 | 213 | 127,076 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE | 0.08 | 1,935 | 106,135 | UNCHANGED | 0.00 | |
AEMB | AM CNTRY DIV MUNI ETF | 0.13 | 3,445 | 175,557 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE | 0.04 | 2,574 | 54,466 | ADDED | 13.39 | |
AER | AERCAP HOLDINGS NV | 0.08 | 1,405 | 104,420 | NEW | ||
AGG | ISHARES RUSSELL 1000 ETF | 5.25 | 26,990 | 7,078,400 | ADDED | 0.77 | |
AGG | ISHARES RUSSELL 2000 ETF | 4.93 | 33,158 | 6,655,140 | ADDED | 0.85 | |
AGG | ISHARES US AGG BD ETF | 0.43 | 5,887 | 584,285 | REDUCED | -3.27 | |
AGG | ISHARES CORE S&P TTL STK ETF | 0.34 | 4,318 | 454,383 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.10 | 1,297 | 139,447 | ADDED | 30.88 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.08 | 396 | 109,788 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH | 0.03 | 452 | 33,945 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 124 | 20,491 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 173 | 18,727 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND | 0.01 | 140 | 16,411 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 210 | 14,318 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 182 | 13,714 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SM CAP 600 GRWTH | 0.01 | 86.00 | 10,762 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID CAP 400 GRWTH | 0.01 | 124 | 9,823 | UNCHANGED | 0.00 | |
AGG | ISHARES US INDUSTRIALS | 0.00 | 64.00 | 7,319 | UNCHANGED | 0.00 | |
AGG | ISHARES REIT | 0.00 | 102 | 5,990 | UNCHANGED | 0.00 | |
AGT | ISHARES CORE MSCI INT'L DEV MK | 0.60 | 12,805 | 815,166 | ADDED | 2.32 | |
AGT | ISHARES MSCI GLOBAL IMPACT | 0.03 | 470 | 38,093 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US SMALL CAP DIV ET | 0.04 | 1,470 | 47,290 | UNCHANGED | 0.00 | |
AIT | APPLIED INDUSTRIAL TECH | 0.06 | 457 | 78,919 | REDUCED | -8.05 | |
AIZ | ASSURANT INC | 0.17 | 1,388 | 233,864 | NEW | ||
AJG | ARTHUR J GALLAGHER & CO | 0.00 | 12.00 | 2,699 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES | 0.00 | 32.00 | 3,787 | UNCHANGED | 0.00 | |
ALKS | ALKERMES PLC | 0.03 | 1,325 | 36,755 | UNCHANGED | 0.00 | |
AMCX | AMC NETWORKS | 0.00 | 179 | 3,363 | NEW | ||
AMD | ADVANCE MICRO DEVICES | 0.01 | 100 | 14,741 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.19 | 1,547 | 255,085 | ADDED | 4,320 | |
AMPS | ISHARES BRC 0 - 5 YR TIP | 0.04 | 515 | 50,774 | UNCHANGED | 0.00 | |
AMPS | ISHARES EAFE MIN VOL ETF | 0.01 | 177 | 12,273 | ADDED | 32.09 | |
AMZN | AMAZON.COM INC | 0.75 | 6,672 | 1,013,740 | ADDED | 2.3 | |
ANET | ARISTA NETWORKS INC | 0.30 | 1,690 | 398,012 | REDUCED | -1.34 | |
ANF | ABERCROMBIE AND FITCH | 0.00 | 6.00 | 529 | NEW | ||
ANIP | ANI PHARMA | 0.05 | 1,185 | 65,341 | REDUCED | -63.72 | |
APPF | APPFOLIO INC | 0.00 | 16.00 | 2,772 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.01 | 259 | 13,564 | ADDED | 16.67 | |
ARW | ARROW ELECTRONICS | 0.00 | 25.00 | 3,056 | ADDED | 31.58 | |
ASPN | ASPEN AEROGELS INC | 0.00 | 32.00 | 505 | NEW | ||
ATR | APTARGROUP INC | 0.03 | 332 | 41,042 | REDUCED | -4.87 | |
AVGO | BROADCOM INC | 0.22 | 266 | 296,922 | ADDED | 0.38 | |
AVT | AVNET INC | 0.06 | 1,520 | 76,608 | REDUCED | -60.89 | |
AVY | AVERY DENNISON CORP | 0.00 | 32.00 | 6,469 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS | 0.00 | 19.00 | 2,508 | UNCHANGED | 0.00 | |
AXNX | AXONICS INC | 0.06 | 1,213 | 75,485 | REDUCED | -4.49 | |
AZPN | ASPEN TECHNOLOGIES INC | 0.01 | 42.00 | 9,246 | UNCHANGED | 0.00 | |
AZZ | AZZ INC | 0.00 | 6.00 | 349 | NEW | ||
BANC | BANC OF CALIFORNIA | 0.00 | 225 | 3,022 | NEW | ||
BBAX | JPMORGAN ULTRA SHORT MUNI | 0.33 | 8,865 | 449,810 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN MUNI ETF | 0.07 | 1,795 | 91,473 | ADDED | 3.76 | |
BBAX | JP MORGAN BETABUILDERS CANADA | 0.03 | 645 | 41,357 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE | 0.04 | 385 | 49,804 | REDUCED | -72.38 | |
BDN | BRANDYWINE REALTY TRUST | 0.00 | 590 | 3,186 | ADDED | 47.5 | |
BEAM | BEAM THERAPEUTICS | 0.00 | 15.00 | 408 | REDUCED | -77.27 | |
BFH | BREAD FINANCIAL | 0.00 | 94.00 | 3,096 | REDUCED | -97.24 | |
BG | BUNGE GLOBAL | 0.24 | 3,260 | 329,097 | ADDED | 36.23 | |
BGLD | FIRST TRUST INTERNET | 0.01 | 100 | 18,655 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST BIOTECH | 0.01 | 75.00 | 11,854 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 500 ETF | 1.03 | 24,834 | 1,388,220 | REDUCED | -4.03 | |
BIL | SPDR SHORT TERM TREASURY ETF | 0.15 | 7,106 | 206,429 | UNCHANGED | 0.00 | |
BIV | VANGUARD ST BOND ETF | 3.34 | 58,472 | 4,503,540 | ADDED | 11.19 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.61 | 47,854 | 3,519,630 | ADDED | 15.00 | |
BIV | VANGUARD INT BD ETF | 0.48 | 8,413 | 642,598 | ADDED | 80.58 | |
BL | BLACKLINE INC | 0.00 | 5.00 | 312 | NEW | ||
BLCO | BAUSCH & LOMB CORP | 0.00 | 199 | 3,395 | ADDED | 67.23 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 864 | 144,236 | UNCHANGED | 0.00 | |
BMBL | BUMBLE INC | 0.00 | 217 | 3,199 | ADDED | 65.65 | |
BNDW | VANGUARD RUS 2000 ETF | 0.66 | 10,899 | 883,909 | ADDED | 4.06 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.32 | 5,535 | 428,221 | REDUCED | -15.11 | |
BNDW | VANGUARD ST GVT BD ETF | 0.07 | 1,625 | 94,786 | REDUCED | -61.26 | |
BROS | DUTCH BROS | 0.00 | 15.00 | 475 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.00 | 138 | 3,356 | ADDED | 30.19 | |
BUYZ | FRANKLIN US MID CAP MULTIFACTO | 0.01 | 210 | 10,107 | ADDED | 107 | |
BXP | BOSTON PROPERTIES INC | 0.08 | 1,505 | 105,606 | REDUCED | -46.13 | |
CAMT | CAMTEK LTD | 0.00 | 6.00 | 416 | REDUCED | -99.79 | |
CAR | AVIS BUDGET GROUP | 0.03 | 197 | 34,920 | REDUCED | -77.64 | |
CASY | CASEY'S GENERAL STORES | 0.03 | 134 | 36,815 | REDUCED | -81.13 | |
CAT | CATERPILLAR INC | 0.10 | 465 | 137,487 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.02 | 120 | 27,120 | UNCHANGED | 0.00 | |
CCRV | ISHARES INF HDG CORP BOND ETF | 0.02 | 950 | 24,928 | REDUCED | -38.71 | |
CDNS | CADENCE DESIGN SYSTEM | 0.20 | 1,006 | 274,004 | REDUCED | -0.2 | |
CE | CELANESE CORP | 0.00 | 16.00 | 2,486 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY | 0.16 | 1,888 | 220,688 | ADDED | 0.48 | |
CELH | CELSIUS HOLDINGS | 0.04 | 981 | 53,484 | REDUCED | 0.00 | |
CERS | CERUS CORP | 0.00 | 192 | 415 | REDUCED | -73.44 | |
CFR | CULLEN FROST BANKERS | 0.05 | 660 | 71,603 | NEW | ||
CGC | CANOPY GROWTH | 0.00 | 441 | 2,254 | NEW | ||
CGEN | COMPUGEN | 0.00 | 358 | 709 | UNCHANGED | 0.00 | |
CGNT | COGNYTE SOFTWARE | 0.00 | 99.00 | 637 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE | 0.00 | 29.00 | 4,431 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC | 0.00 | 152 | 3,104 | NEW | ||
CLH | CLEAN HARBORS INC | 0.07 | 534 | 93,188 | ADDED | 171 | |
CMC | COMMERCIAL METALS CO | 0.01 | 181 | 9,057 | REDUCED | -79.1 | |
CMCSA | COMCAST CORP A | 0.00 | 74.00 | 3,245 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.27 | 4,950 | 367,339 | ADDED | 0.14 | |
CNM | CORE & MAIN | 0.07 | 2,191 | 88,538 | REDUCED | -76.00 | |
CNP | CENTERPOINT ENERGY INC | 0.09 | 4,252 | 121,480 | REDUCED | -0.16 | |
COIN | COINBASE GLOBAL | 0.14 | 1,073 | 186,616 | ADDED | 2,517 | |
CORT | CORCEPT THERAPEUTICS | 0.00 | 10.00 | 325 | REDUCED | -99.78 | |
COST | COSTCO WHOLESALE CORP | 0.21 | 431 | 284,494 | ADDED | 1,336 | |
CPE | CALLON PETROLEUM CO | 0.00 | 137 | 4,439 | NEW | ||
CPG | CRESCENT POINT ENERGY | 0.00 | 455 | 3,153 | REDUCED | -97.16 | |
CPRT | COPART INC | 0.03 | 872 | 42,728 | UNCHANGED | 0.00 | |
CRON | CRONOS GROUP | 0.00 | 1,505 | 3,145 | ADDED | 19.26 | |
CRS | CARPENTER TECHNOLOGY | 0.00 | 91.00 | 6,443 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.04 | 802 | 50,205 | REDUCED | -74.29 | |
CRWD | CROWDSTRIKE HLDGS | 0.37 | 1,951 | 498,129 | ADDED | 30.15 | |
CSD | INVESCO FTSE RAFI US 1500 SMAL | 0.12 | 4,330 | 162,332 | UNCHANGED | 0.00 | |
CSD | POWERSHARES RAFI US 1000 ETF | 0.01 | 545 | 19,184 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORPORATION | 0.10 | 235 | 141,625 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECH | 0.18 | 3,155 | 238,297 | ADDED | 0.19 | |
CTVA | CORTEVA INC | 0.00 | 14.00 | 671 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.00 | 8.00 | 461 | REDUCED | -99.75 | |
CVLT | COMMVAULT SYSTEMS INC | 0.00 | 85.00 | 6,787 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.08 | 2,055 | 108,792 | ADDED | 150 | |
CWI | SPDR MSCI GLOBAL STOCK MARKET | 0.15 | 3,568 | 197,453 | ADDED | 14.14 | |
CYBR | CYBERARK SOFTWARE LTD | 0.01 | 34.00 | 7,448 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTMT CP | 0.07 | 1,986 | 93,104 | NEW | ||
DAC | DANAOS CORPORATION | 0.00 | 52.00 | 3,851 | ADDED | 44.44 | |
DAL | DELTA AIR LINES INC | 0.00 | 49.00 | 1,971 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOORS | 0.09 | 187 | 124,996 | NEW | ||
DFAC | DFA US CORE EQUITY 2 | 2.02 | 93,122 | 2,721,940 | ADDED | 12.01 | |
DFAC | DFA WORLD EX US CORE EQUITY 2 | 1.68 | 92,740 | 2,264,720 | ADDED | 2.63 | |
DFAC | DFA US CORE EQUITY | 0.44 | 17,874 | 594,310 | REDUCED | -0.77 | |
DFAC | DFA INTL SMALL CAP VALUE | 0.39 | 20,408 | 526,220 | UNCHANGED | 0.00 | |
DFAC | DFA INTL CORE EQ 2 | 0.38 | 19,917 | 508,481 | ADDED | 3.8 | |
DFAC | DFA INTL CORE EQUITY | 0.34 | 16,066 | 460,130 | UNCHANGED | 0.00 | |
DFAC | DFA US SMALL CAP VALUE | 0.24 | 11,062 | 322,127 | REDUCED | -11.21 | |
DFAC | DFA EMRG MKTS CORE 2 | 0.18 | 9,992 | 249,400 | ADDED | 11.79 | |
DFAC | DFA EMERGING MKTS | 0.18 | 10,252 | 247,176 | REDUCED | -23.42 | |
DFAC | DFA US TARGETED VALUE | 0.12 | 3,176 | 166,200 | UNCHANGED | 0.00 | |
DFAC | DFA CORE FIXED INC ETF | 0.09 | 2,801 | 118,762 | NEW | ||
DFAC | DIMENSIONAL SHORT DURATION | 0.00 | 113 | 5,312 | UNCHANGED | 0.00 | |
DIAL | COLUMBIA MUNI MULTI SECT | 0.15 | 9,538 | 199,058 | UNCHANGED | 0.00 | |
DIS | DISNEY CO | 0.00 | 38.00 | 3,431 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC | 0.18 | 6,756 | 238,149 | ADDED | 47.13 | |
DNA | GINKGO BIOWORKS | 0.00 | 234 | 395 | REDUCED | -76.67 | |
DOCU | DOCUSIGN INC | 0.03 | 682 | 40,545 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.07 | 1,090 | 95,800 | ADDED | 0.46 | |
DUOL | DUOLINGO | 0.03 | 153 | 34,708 | REDUCED | -81.68 | |
DXCM | DEXCOM INC | 0.27 | 2,959 | 367,182 | ADDED | 64.02 | |
EA | ELECTRONIC ARTS INC | 0.00 | 30.00 | 4,104 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.19 | 1,278 | 253,491 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON | 0.08 | 1,205 | 109,619 | ADDED | 0.25 | |
EDV | VANGUARD MEGACAP ETF | 0.23 | 1,838 | 311,137 | UNCHANGED | 0.00 | |
EE | EXCELERATE ENERGY | 0.00 | 171 | 2,644 | NEW | ||
EGO | ELDORADO GOLD CORP | 0.03 | 2,875 | 37,289 | NEW | ||
EGP | EASTGROUP PROPERTIES | 0.05 | 393 | 72,131 | ADDED | 0.77 | |
EHC | ENCOMPASS HEALTH | 0.03 | 515 | 34,361 | UNCHANGED | 0.00 | |
ELF | ELF BEAUTY INC | 0.04 | 345 | 49,797 | NEW | ||
EME | EMCOR GROUP | 0.05 | 302 | 65,060 | NEW | ||
EMGF | ISHARES MSCI EM ETF | 0.33 | 8,753 | 442,727 | ADDED | 7.92 | |
EMGF | ISHARES ESG MSCI EM ETF | 0.05 | 1,953 | 62,613 | REDUCED | -1.76 | |
ENOV | ENOVIS CORPORATION | 0.00 | 8.00 | 448 | NEW | ||
ENSG | ENSIGN GROUP INC | 0.00 | 2.00 | 224 | REDUCED | -99.75 | |
EOG | EOG RESOURCES | 0.17 | 1,938 | 234,401 | NEW | ||
EW | EDWARDS LIFESCIENCES | 0.07 | 1,215 | 92,644 | NEW | ||
EWMC | GUGGENHEIM S&P 500 EQUAL WEIGH | 0.14 | 1,150 | 181,470 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.05 | 838 | 61,995 | REDUCED | -41.89 | |
FATE | FATE THERAPEUTICS | 0.00 | 30.00 | 112 | UNCHANGED | 0.00 | |
FBK | FB FINANCIAL | 0.00 | 11.00 | 438 | NEW | ||
FCNCA | FIRST CITIZENS BANCSHARES | 0.18 | 169 | 239,806 | NEW | ||
FDS | FACTSET RESEARCH | 0.01 | 29.00 | 13,834 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 100 | 25,297 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.04 | 1,535 | 56,273 | UNCHANGED | 0.00 | |
FFIV | F5 NETWORKS INC | 0.01 | 45.00 | 8,054 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON NATL | 0.00 | 31.00 | 439 | NEW | ||
FLEX | FLEX LTD | 0.03 | 1,405 | 42,796 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP | 0.00 | 148 | 5,797 | NEW | ||
FMC | FMC CORP | 0.00 | 17.00 | 1,072 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US TIPS ETF | 2.53 | 65,340 | 3,410,750 | ADDED | 7.65 | |
FNDA | SCHWAB US MKT ETF | 2.23 | 54,064 | 3,009,720 | REDUCED | -0.77 | |
FNDA | SCHWAB US LG CAP ETF | 1.97 | 47,095 | 2,656,170 | REDUCED | -1.55 | |
FNDA | SCHWAB US SM CAP ETF | 1.49 | 42,419 | 2,003,880 | ADDED | 3.97 | |
FNDA | SCHWAB INTL EQUITY ETF | 1.01 | 37,012 | 1,367,950 | ADDED | 2.13 | |
FNDA | SCHWAB US AGG BOND ETF | 0.94 | 27,116 | 1,264,170 | ADDED | 6.98 | |
FNDA | SCHWAB US DIV EQ ETF | 0.68 | 12,104 | 921,478 | REDUCED | -2.25 | |
FNDA | SCHWAB EM EQUITY ETF | 0.46 | 24,988 | 619,459 | ADDED | 7.67 | |
FNDA | SCHWAB ST TREAS ETF | 0.38 | 10,657 | 516,331 | ADDED | 0.94 | |
FNDA | SCHWAB INTL DIVIDEND | 0.02 | 960 | 23,606 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTL SM CAP ETF | 0.00 | 97.00 | 3,384 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PAYMENTS | 0.00 | 6.00 | 446 | REDUCED | -99.06 | |
FOXF | FOX FACTORY HLDGS CORP | 0.01 | 113 | 7,625 | UNCHANGED | 0.00 | |
FR | FIRST INDUSTRIAL REALTY | 0.06 | 1,405 | 74,001 | ADDED | 119 | |
FRSH | FRESHWORKS INC | 0.04 | 2,285 | 53,675 | UNCHANGED | 0.00 | |
FRT | FEDERAL REALTY INV TRUST | 0.09 | 1,158 | 119,332 | ADDED | 0.7 | |
FSK | FS KKR CAP CORP | 0.00 | 128 | 2,556 | ADDED | 12.28 | |
FTDR | FRONTDOOR INC | 0.05 | 2,030 | 71,497 | NEW | ||
FTI | TECHNIPFMC PLC | 0.00 | 32.00 | 644 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 225 | 13,169 | REDUCED | -93.74 | |
FWRG | FIRST WATCH RESTAURANT | 0.00 | 15.00 | 301 | REDUCED | -99.78 | |
FYBR | FRONTIER COMM | 0.00 | 145 | 3,674 | NEW | ||
GFF | GRIFFIN CORP | 0.00 | 69.00 | 4,206 | NEW | ||
GGG | GRACO INC | 0.01 | 144 | 12,493 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.16 | 2,695 | 218,322 | ADDED | 0.56 | |
GL | GLOBE LIFE INC | 0.25 | 2,781 | 338,503 | ADDED | 34.15 | |
GOGL | GOLDEN OCEAN GROUP | 0.00 | 43.00 | 420 | NEW | ||
GOOG | ALPHABET INC | 0.81 | 7,870 | 1,099,360 | ADDED | 0.11 | |
GOOG | ALPHABET INC | 0.01 | 60.00 | 8,456 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTO | 0.00 | 10.00 | 3,047 | REDUCED | -98.2 | |
GPOR | GULFPORT ENERGY | 0.00 | 23.00 | 3,064 | NEW | ||
GWW | GRAINGER WW | 0.09 | 138 | 114,359 | REDUCED | -70.95 | |
HAE | HAEMONETICS CORP | 0.05 | 798 | 68,237 | REDUCED | -66.6 | |
HD | HOME DEPOT INC | 0.01 | 51.00 | 17,674 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 89.00 | 3,279 | NEW | ||
HOOD | ROBINHOOD MARKETS | 0.00 | 272 | 3,465 | UNCHANGED | 0.00 | |
HPK | HIGHPEAK ENERGY INC | 0.00 | 22.00 | 313 | NEW | ||
HTGC | HERCULES CAPITAL | 0.05 | 4,220 | 70,347 | ADDED | 54.58 | |
HWM | HOWMET AEROSPACE | 0.19 | 4,702 | 254,472 | ADDED | 0.51 | |
HZO | MARINEMAX INC | 0.00 | 103 | 4,007 | NEW | ||
IAC | IAC/INTERACTIVE CORP | 0.00 | 15.00 | 786 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND | 3.12 | 88,356 | 4,202,210 | ADDED | 4.91 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.84 | 16,014 | 1,126,580 | REDUCED | -0.23 | |
IBP | INSTALLED BLDG PRODS | 0.03 | 239 | 43,694 | ADDED | 1,393 | |
INGR | INGREDION INC | 0.00 | 29.00 | 3,147 | NEW | ||
INN | SUMMIT HOTEL PROPERTIES | 0.00 | 394 | 2,648 | ADDED | 0.25 | |
INTA | INTAPP INC | 0.00 | 6.00 | 228 | NEW | ||
INTR | INTER & CO INC | 0.00 | 530 | 2,947 | NEW | ||
INTU | INTUIT | 0.10 | 226 | 141,257 | ADDED | 1.8 | |
INVA | INNOVIVA INC | 0.00 | 225 | 3,609 | REDUCED | -97.54 | |
IONQ | IONQ INC | 0.00 | 10.00 | 124 | REDUCED | -99.78 | |
IPAR | INTER PARFUMS INC | 0.00 | 2.00 | 288 | REDUCED | -99.79 | |
IRM | IRON MOUNTAIN | 0.07 | 1,295 | 90,624 | ADDED | 0.78 | |
ITRI | ITRON INC | 0.06 | 1,006 | 75,963 | NEW | ||
JAZZ | JAZZ PHARMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.08 | 834 | 106,252 | ADDED | 0.36 | |
JELD | JELD-WEN HOLDINGS | 0.04 | 2,565 | 48,427 | REDUCED | -75.27 | |
JKHY | JACK HENRY & ASSOC | 0.00 | 37.00 | 6,046 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 233 | 36,520 | UNCHANGED | 0.00 | |
JPM | JP MORGAN CHASE | 0.29 | 2,306 | 392,251 | ADDED | 0.61 | |
JXN | JACKSON FINANCIAL | 0.00 | 86.00 | 4,403 | NEW | ||
KAR | KAR AUCTION SVCS INC | 0.00 | 191 | 2,829 | NEW | ||
KBH | KB HOME | 0.00 | 51.00 | 3,185 | REDUCED | -98.09 | |
KHC | KRAFT HEINZ CO | 0.10 | 3,669 | 135,680 | NEW | ||
KNSL | KINSALE CAP GROUP | 0.04 | 178 | 59,614 | REDUCED | -47.49 | |
KRC | KILROY REALTY | 0.00 | 88.00 | 3,506 | REDUCED | -97.62 | |
KRG | KITE RLTY GROUP | 0.05 | 3,090 | 70,637 | REDUCED | -2.52 | |
LADR | LADDER CAPITAL CORP | 0.00 | 25.00 | 288 | REDUCED | -99.8 | |
LBRT | LIBERTY ENERGY | 0.05 | 3,450 | 62,583 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.00 | 51.00 | 5,520 | UNCHANGED | 0.00 | |
LEA | LEAR CORP | 0.00 | 21.00 | 2,965 | REDUCED | -97.76 | |
LEN | LENNAR CORP | 0.31 | 2,786 | 415,225 | ADDED | 40.28 | |
LGND | LIGAND PHARMACEUTICALS | 0.00 | 52.00 | 3,714 | ADDED | 73.33 | |
LH | LAB CORP OF AMERICA | 0.00 | 11.00 | 2,500 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.29 | 665 | 387,642 | REDUCED | -15.5 | |
LNW | LIGHT & WONDER | 0.05 | 844 | 69,301 | NEW | ||
LOW | LOWES COMPANIES INC | 0.01 | 35.00 | 7,789 | UNCHANGED | 0.00 | |
LPG | DORIAN LPG LTD | 0.00 | 103 | 4,519 | NEW | ||
LRCX | LAM RESEARCH | 0.19 | 327 | 256,126 | ADDED | 0.93 | |
LULU | LULULEMON ATHLETICA INC | 0.35 | 916 | 468,342 | REDUCED | -0.22 | |
LUV | SOUTHWEST AIRLINES | 0.01 | 435 | 12,563 | UNCHANGED | 0.00 | |
LW | LAMB WESTON | 0.26 | 3,272 | 353,670 | ADDED | 38.82 | |
LYFT | LYFT INC | 0.03 | 2,682 | 40,203 | NEW | ||
LYV | LIVE NATION ENT | 0.18 | 2,659 | 248,882 | ADDED | 0.8 | |
MAIN | MAIN ST CAPITAL | 0.00 | 7.00 | 303 | REDUCED | -99.83 | |
MAR | MARRIOTT INTL | 0.21 | 1,264 | 285,045 | ADDED | 0.48 | |
MCK | MCKESSON CORP | 0.13 | 372 | 172,229 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 607 | 43,965 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 91.00 | 7,497 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HOLDINGS INC | 0.06 | 246 | 75,406 | ADDED | 54.72 | |
META | META PLATFORMS INC | 0.53 | 2,022 | 715,707 | ADDED | 0.2 | |
MFC | MANULIFE FINANCIAL | 0.09 | 5,344 | 118,102 | REDUCED | -67.39 | |
MFIN | MEDALLION FINANCIAL | 0.00 | 287 | 2,827 | UNCHANGED | 0.00 | |
MHO | M/I HOMES INC | 0.07 | 721 | 99,311 | REDUCED | -67.7 | |
MKTX | MARKETAXESS HLDGS INC | 0.01 | 29.00 | 8,493 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA | 0.00 | 7.00 | 3,492 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN | 0.17 | 1,182 | 223,954 | NEW | ||
MMM | 3M COMPANY | 0.01 | 115 | 12,572 | UNCHANGED | 0.00 | |
MNDY | MONDAY.COM | 0.00 | 18.00 | 3,381 | NEW | ||
MNKD | MANNKIND CORP | 0.00 | 56.00 | 204 | REDUCED | -99.78 | |
MODN | MODEL N INC | 0.03 | 1,299 | 34,982 | REDUCED | -5.46 | |
MORF | MORPHIC HLDG INC | 0.00 | 147 | 4,245 | NEW | ||
MPC | MARATHON PETROLEUM | 0.08 | 767 | 113,792 | ADDED | 5.94 | |
MRO | MARATHON OIL CORP | 0.11 | 6,340 | 153,174 | NEW | ||
MRVL | MARVELL TECHNOLOGY | 0.00 | 89.00 | 5,368 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.38 | 4,957 | 1,864,030 | ADDED | 0.18 | |
MSTR | MICROSTRATEGY INC | 0.05 | 106 | 66,952 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL | 0.00 | 238 | 6,757 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP | 0.00 | 32.00 | 1,168 | UNCHANGED | 0.00 | |
MTG | MGIC INVESTMENT CORP | 0.00 | 142 | 2,739 | NEW | ||
MTH | MERITAGE HOMES | 0.00 | 18.00 | 3,136 | ADDED | 12.5 | |
MTLS | MATERIALISE | 0.00 | 53.00 | 348 | REDUCED | -79.3 | |
MUSA | MURPHY USA INC | 0.05 | 175 | 62,398 | ADDED | 0.57 | |
NBIX | NEOCRINE BIOSCIENCES | 0.09 | 894 | 117,793 | ADDED | 0.56 | |
NCR | NCR VOYIX CORP | 0.02 | 1,470 | 24,858 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.01 | 121 | 10,074 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.33 | 913 | 444,521 | ADDED | 0.11 | |
NOC | NORTHROP GRUMAN | 0.01 | 32.00 | 14,980 | REDUCED | -85.96 | |
NOMD | NOMAD FOODS LTD | 0.00 | 116 | 1,966 | REDUCED | -9.38 | |
NOV | NOV INC | 0.00 | 248 | 5,029 | NEW | ||
NSP | INSPERITY INC | 0.03 | 293 | 34,345 | NEW | ||
NTAP | NETAPP INC | 0.00 | 70.00 | 6,171 | UNCHANGED | 0.00 | |
NTES | NETEASE INC | 0.07 | 992 | 92,415 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTIC | 0.00 | 12.00 | 366 | REDUCED | -76.47 | |
NTNX | NUTANIX INC A | 0.00 | 12.00 | 572 | REDUCED | -99.8 | |
NUE | NUCOR CORP | 0.01 | 81.00 | 14,097 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.59 | 1,614 | 799,285 | ADDED | 0.12 | |
NVR | NVR INC | 0.01 | 2.00 | 14,001 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.00 | 112 | 70.00 | REDUCED | -87.97 | |
NWE | NORTHWESTERN CORP | 0.00 | 6.00 | 305 | REDUCED | -99.77 | |
NXPI | NXP SEMICONDUCTORS | 0.06 | 373 | 85,671 | ADDED | 1.08 | |
NYCB | NY COMM BANKCORP | 0.00 | 245 | 2,506 | REDUCED | -96.87 | |
NYT | NEW YORK TIMES | 0.00 | 7.00 | 343 | REDUCED | -99.78 | |
O | REALTY INCOME CORP | 0.09 | 2,135 | 122,592 | NEW | ||
OC | OWENS CORNING INC | 0.29 | 2,629 | 389,697 | REDUCED | -17.01 | |
ODFL | OLD DOMINION FREIGHT | 0.20 | 658 | 266,707 | ADDED | 0.77 | |
OKTA | OKTA INC | 0.00 | 22.00 | 1,992 | UNCHANGED | 0.00 | |
OLLI | OLLIE'S BARGAIN OUTLET | 0.00 | 30.00 | 2,277 | NEW | ||
OPCH | OPTION CARE HEALTH | 0.03 | 1,070 | 36,048 | REDUCED | -79.03 | |
OSPN | ONESPAN INC | 0.00 | 218 | 2,337 | UNCHANGED | 0.00 | |
OTTR | OTTER TAIL POWER | 0.04 | 570 | 48,433 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES | 0.00 | 316 | 3,100 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS | 0.01 | 54.00 | 15,924 | UNCHANGED | 0.00 | |
PARR | PAR PACIFIC HOLDINGS | 0.05 | 1,845 | 67,103 | ADDED | 15.67 | |
PATH | UIPATH INC | 0.07 | 3,668 | 91,113 | ADDED | 0.27 | |
PBF | PBF ENERGY INC | 0.00 | 64.00 | 2,813 | REDUCED | -98.69 | |
PCAR | PACCAR INC | 0.30 | 4,146 | 404,857 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.00 | 128 | 2,963 | UNCHANGED | 0.00 | |
PFC | PREMIER FINANCIAL CORP | 0.00 | 125 | 3,012 | UNCHANGED | 0.00 | |
PGNY | PROGYNY INC | 0.03 | 925 | 34,391 | REDUCED | -78.33 | |
PH | PARKER HANNIFIN CORP | 0.10 | 278 | 128,075 | ADDED | 1.46 | |
PHM | PULTE CORP | 0.11 | 1,396 | 144,095 | REDUCED | -51.21 | |
PK | PARK HOTELS | 0.00 | 36.00 | 551 | REDUCED | -99.61 | |
PLTR | PALANTIR TECHNOLOGIES | 0.00 | 303 | 5,203 | UNCHANGED | 0.00 | |
PLYA | PLAYA HOTELS & RESORTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILLIP MORRIS INTL INC | 0.01 | 214 | 20,133 | UNCHANGED | 0.00 | |
PNM | PNM RESOURCES INC | 0.00 | 4.00 | 166 | REDUCED | -99.85 | |
PODD | INSULET CORP | 0.29 | 1,787 | 387,743 | ADDED | 171 | |
POOL | POOL CORP | 0.01 | 26.00 | 10,366 | UNCHANGED | 0.00 | |
POST | POST HLDGS INC | 0.02 | 307 | 27,034 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.02 | 103 | 21,193 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP | 0.03 | 641 | 40,197 | REDUCED | -78.17 | |
PYPL | PAYPAL HOLDINGS INC | 0.07 | 1,527 | 93,773 | NEW | ||
QLYS | QUALYS INC | 0.01 | 47.00 | 9,225 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ | 0.01 | 30.00 | 12,286 | UNCHANGED | 0.00 | |
QS | QUANTUMSCAPE | 0.00 | 15.00 | 104 | REDUCED | -99.78 | |
QSR | RESTAURANT BRANDS INTL | 0.26 | 4,405 | 344,163 | REDUCED | -0.65 | |
RBLX | ROBLOX | 0.00 | 71.00 | 3,246 | UNCHANGED | 0.00 | |
RC | READY CAPITAL CORP | 0.00 | 233 | 2,388 | ADDED | 16.5 | |
RDWR | RADWARE LTD | 0.00 | 188 | 3,136 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINANCIAL | 0.00 | 16.00 | 1,784 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS | 0.00 | 396 | 4,360 | NEW | ||
RLI | RLI CORP | 0.00 | 37.00 | 4,925 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 46.00 | 4,216 | UNCHANGED | 0.00 | |
ROP | ROPER TECH | 0.26 | 634 | 345,638 | ADDED | 0.96 | |
RRX | RBC BEARINGS INC | 0.01 | 39.00 | 11,111 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.31 | 2,506 | 413,264 | REDUCED | -0.83 | |
RWAY | RUNWAY GROWTH FINANCE | 0.00 | 226 | 2,852 | ADDED | 28.41 | |
SAIC | SCIENCE APPLICATIONS INTL | 0.00 | 1.00 | 124 | REDUCED | -99.83 | |
SBTX | ARS PHARMACEUTICALS INC | 0.00 | 28.00 | 153 | NEW | ||
SE | SEA LTD | 0.00 | 8.00 | 324 | UNCHANGED | 0.00 | |
SFM | SPROUTS FARMERS MARKET | 0.00 | 48.00 | 2,309 | NEW | ||
SHOP | SHOPIFY INC | 0.00 | 80.00 | 6,232 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS | 0.21 | 924 | 288,196 | ADDED | 113 | |
SII | SPROTT INC | 0.01 | 289 | 9,812 | UNCHANGED | 0.00 | |
SJW | SJW CORP | 0.03 | 530 | 34,635 | NEW | ||
SKYW | SKY WEST INC | 0.00 | 75.00 | 3,915 | NEW | ||
SLAB | SILICON LABORATORIES INC | 0.01 | 99.00 | 13,095 | UNCHANGED | 0.00 | |
SLDP | SOLID POWER | 0.00 | 54.00 | 78.00 | REDUCED | -99.78 | |
SLM | SLM CORPORATION | 0.00 | 139 | 2,658 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER | 0.06 | 265 | 75,329 | REDUCED | -75.78 | |
SNA | SNAP ON INC | 0.10 | 460 | 132,866 | UNCHANGED | 0.00 | |
SNEX | STONEX GROUP INC | 0.06 | 1,066 | 78,740 | ADDED | 49.72 | |
SNPS | SYNOPSYS INC | 0.11 | 299 | 153,958 | ADDED | 1.01 | |
SPCE | VIRGIN GALACTIC | 0.00 | 1,529 | 3,746 | NEW | ||
SPHD | INVESCO FTSE RAFI DEV MKTS EX- | 0.07 | 2,975 | 96,628 | UNCHANGED | 0.00 | |
SPHD | INVESCO FTSE EM ETF | 0.03 | 2,181 | 41,657 | ADDED | 0.05 | |
SPHD | INVESCO INTL DEV QUALITY | 0.00 | 78.00 | 2,230 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECH | 0.00 | 7.00 | 1,315 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.45 | 1,285 | 610,768 | UNCHANGED | 0.00 | |
SQ | SQUARE INC A | 0.00 | 41.00 | 3,171 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERA | 0.00 | 4.00 | 386 | REDUCED | -99.74 | |
SSTK | SHUTTERSTOCK INC | 0.00 | 144 | 6,952 | UNCHANGED | 0.00 | |
SSYS | STRATASYS LTD | 0.00 | 40.00 | 571 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS | 0.01 | 128 | 15,117 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.00 | 226 | 4,075 | ADDED | 17.1 | |
STNG | SCORPIO TANKERS INC | 0.00 | 66.00 | 4,013 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.08 | 437 | 105,645 | ADDED | 0.92 | |
SWX | SOUTHWEST GAS CORP | 0.00 | 57.00 | 3,611 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.18 | 6,468 | 247,013 | ADDED | 0.65 | |
SYK | STRYKER CORP | 0.07 | 297 | 88,940 | ADDED | 1.02 | |
TAP | MOLSON COORS BREWING B | 0.16 | 3,569 | 218,458 | REDUCED | -26.62 | |
TBBK | THE BANCORP INC | 0.05 | 1,768 | 68,174 | REDUCED | -66.7 | |
TDOC | TELADOC HEALTH INC | 0.00 | 86.00 | 1,853 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES | 0.02 | 53.00 | 23,653 | UNCHANGED | 0.00 | |
TENB | TENABLE HLDGS | 0.00 | 122 | 5,619 | UNCHANGED | 0.00 | |
TEX | TEREX CORP | 0.00 | 8.00 | 460 | REDUCED | -99.7 | |
TITN | TITAN MACHINERY INC | 0.00 | 11.00 | 318 | REDUCED | -99.77 | |
TIXT | TELUS INTL | 0.00 | 439 | 3,767 | ADDED | 67.56 | |
TJX | TJX COMPANIES | 0.06 | 940 | 88,181 | NEW | ||
TMUS | T-MOBILE US INC | 0.28 | 2,396 | 384,151 | ADDED | 7.73 | |
TOL | TOLL BROTHERS INC | 0.06 | 790 | 81,204 | REDUCED | -27.99 | |
TRIN | TRINITY CAP | 0.00 | 25.00 | 363 | REDUCED | -99.72 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 15.00 | 798 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.02 | 88.00 | 21,866 | REDUCED | -91.12 | |
TSP | TUSIMPLE HOLDINGS | 0.00 | 66.00 | 58.00 | UNCHANGED | 0.00 | |
TTC | TORO COMPANY | 0.00 | 50.00 | 4,799 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC A | 0.00 | 50.00 | 3,793 | UNCHANGED | 0.00 | |
TWOU | 2U INC | 0.00 | 105 | 129 | REDUCED | -74.14 | |
TWST | TWIST BIOSCIENCE | 0.00 | 83.00 | 3,059 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS | 0.00 | 72.00 | 4,029 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.12 | 991 | 168,926 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE | 0.00 | 92.00 | 3,762 | UNCHANGED | 0.00 | |
UBER | UBER TECH | 0.33 | 7,285 | 448,537 | ADDED | 207 | |
UNH | UNITED HEALTHCARE CORP | 0.15 | 383 | 201,638 | REDUCED | -29.98 | |
UPST | UPSTART HOLDINGS | 0.00 | 2.00 | 82.00 | REDUCED | -99.8 | |
UTHR | UNITED THERAPEUTICS | 0.07 | 405 | 89,055 | ADDED | 0.5 | |
UWMC | UWM HOLDINGS | 0.00 | 432 | 3,089 | UNCHANGED | 0.00 | |
V | VISA INC | 0.20 | 1,016 | 264,516 | ADDED | 0.69 | |
VAW | VANGUARD MATERIALS ETF | 0.03 | 185 | 35,139 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONS DISC | 0.00 | 10.00 | 3,045 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 0.00 | 130 | 3,576 | ADDED | 10.17 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 2.80 | 78,800 | 3,774,520 | REDUCED | -0.98 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERV | VERVE THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VET | VERMILION ENERGY INC | 0.00 | 221 | 2,665 | NEW | ||
VEU | VANGUARD EM ETF | 1.14 | 37,346 | 1,534,930 | REDUCED | -1.3 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.55 | 7,221 | 742,887 | ADDED | 1.63 | |
VEU | VANGUARD FTSE ALL WORLD EX-US | 0.03 | 314 | 36,119 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 72.00 | 725 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES | 0.11 | 4,469 | 142,472 | NEW | ||
VIG | VANGUARD DIV AP ETF | 1.01 | 7,976 | 1,359,110 | REDUCED | -0.42 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.95 | 11,443 | 1,277,380 | REDUCED | -1.57 | |
VIGI | VANGUARD INTL HIGH DIV YIELD | 0.28 | 5,646 | 375,409 | REDUCED | -10.54 | |
VIGI | VANGUARD INTL DIV APP | 0.07 | 1,260 | 99,968 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.12 | 1,218 | 158,340 | ADDED | 0.41 | |
VOO | VANGUARD S&P 500 ETF | 4.26 | 13,159 | 5,747,850 | REDUCED | -0.81 | |
VOO | VANGUARD TTL STK MKT ETF | 4.23 | 24,063 | 5,708,270 | ADDED | 1.02 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.97 | 7,289 | 1,311,880 | REDUCED | -0.07 | |
VOO | VANGUARD SM CAP ETF | 0.82 | 5,194 | 1,107,960 | ADDED | 0.39 | |
VOO | VANGUARD LG CAP VAL ETF | 0.58 | 5,241 | 783,583 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP VALUE ETF | 0.39 | 3,640 | 527,836 | UNCHANGED | 0.00 | |
VOO | VANGUARD LRG CAP ETF | 0.26 | 1,610 | 351,221 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.14 | 799 | 185,954 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.08 | 351 | 109,119 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 106 | 23,274 | UNCHANGED | 0.00 | |
VRNT | VERINT SYSTEMS INC | 0.00 | 99.00 | 2,676 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.00 | 22.00 | 4,531 | UNCHANGED | 0.00 | |
VRT | VERTIV HLDGS A | 0.17 | 4,813 | 231,168 | NEW | ||
VRTX | VERTEX PHARMA INC | 0.29 | 956 | 388,987 | ADDED | 0.74 | |
VSH | VISHAY INTERTECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD TAX EX BOND ETF | 0.42 | 11,036 | 563,388 | ADDED | 98.1 | |
VTIP | VANGUARD ST TIPS ETF | 2.60 | 73,705 | 3,500,270 | ADDED | 4.07 | |
VXUS | VANGUARD TOTAL INTL ETF | 0.21 | 4,986 | 288,989 | REDUCED | -2.25 | |
VZ | VERIZON COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 0.03 | 685 | 42,264 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 286 | 7,467 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 16.00 | 2,388 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.21 | 1,029 | 284,066 | ADDED | 0.68 | |
WEX | WEX INC | 0.05 | 376 | 73,151 | REDUCED | -53.81 | |
WING | WINGSTOP INC | 0.04 | 182 | 46,698 | NEW | ||
WMB | WILLIAMS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.08 | 660 | 104,049 | ADDED | 0.92 | |
WRB | BERKELEY WR CORP | 0.06 | 1,246 | 88,117 | ADDED | 4,514 | |
WTFC | WINTRUST FINANCIAL CORP | 0.06 | 829 | 76,890 | NEW | ||
X | UNITED STATES STEEL | 0.00 | 91.00 | 4,427 | REDUCED | -98.35 | |
XLB | ENERGY SCTR SPDR ETF | 0.02 | 266 | 22,336 | ADDED | 0.38 | |
XLB | UTILITIES SCTR SPDR ETF | 0.00 | 101 | 6,396 | UNCHANGED | 0.00 | |
XNCR | XENCOR INC | 0.00 | 162 | 3,439 | ADDED | 92.86 | |
XOM | EXXON MOBIL CORP | 0.06 | 800 | 79,984 | REDUCED | -61.92 | |
XPO | XPO INC | 0.05 | 775 | 67,882 | NEW | ||
XRX | XEROX CORP | 0.00 | 28.00 | 513 | REDUCED | -99.67 | |
YELP | YELP INC | 0.02 | 565 | 26,747 | NEW | ||
YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HLDGS | 0.17 | 1,844 | 224,415 | REDUCED | -27.37 | |
ZM | ZOOM VIDEO | 0.00 | 32.00 | 2,301 | REDUCED | -97.98 | |
ZS | ZSCALER INC | 0.22 | 1,315 | 291,351 | ADDED | 68.37 | |
SCHWAB INFLATION PROT FD | 0.69 | 91,121 | 933,076 | ADDED | 47.83 | ||
CBOE GLOBAL MARKETS | 0.21 | 1,585 | 283,018 | REDUCED | -1.00 | ||
BERKSHIRE HATHAWAY B | 0.13 | 491 | 175,120 | REDUCED | -56.47 | ||
ENACT HOLDINGS | 0.06 | 2,612 | 75,461 | REDUCED | -3.26 | ||
NEXTRACKER INC | 0.03 | 952 | 44,601 | UNCHANGED | 0.00 | ||
NCR ATLEOS CORP | 0.01 | 734 | 17,829 | NEW | |||
GEN DIGITAL | 0.00 | 223 | 5,089 | UNCHANGED | 0.00 | ||
DFA US TARGETED VAL I | 0.00 | 96.00 | 3,075 | ADDED | 1.05 | ||
EAGLE POINT CREDIT COMPANY | 0.00 | 278 | 2,641 | NEW | |||
FORTREA HOLDINGS | 0.00 | 11.00 | 384 | UNCHANGED | 0.00 |