$658Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.40 | 15,348 | 2,632,000 | REDUCED | -68.09 | |
AAXJ | ISHARES TR MBS ETF | 2.82 | 201,035 | 18,580,000 | REDUCED | -3.54 | |
AAXJ | ISHARES TR ISHS 1 5YR INVS | 0.87 | 112,193 | 5,753,000 | REDUCED | -2.73 | |
AAXJ | ISHARES TR ISHS 5 10YR INVT | 0.60 | 76,265 | 3,935,000 | REDUCED | -1.93 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.23 | 24,304 | 1,539,000 | REDUCED | -37.23 | |
AAXJ | ISHARES TR JPMORGAN USD EMG | 0.15 | 11,104 | 996,000 | REDUCED | -4.23 | |
ABBV | ABBVIE INC COM | 0.76 | 27,598 | 5,026,000 | REDUCED | -23.71 | |
ABNB | AIRBNB INC COM CL A | 0.68 | 27,157 | 4,480,000 | REDUCED | -15.00 | |
ABT | ABBOTT LABS COM | 0.76 | 44,136 | 5,017,000 | REDUCED | -12.86 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.10 | 6,982 | 645,000 | REDUCED | -59.75 | |
ACIO | ETF SER SOLUTIONS DISTILLATE US | 0.58 | 71,540 | 3,857,000 | ADDED | 53.17 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.76 | 14,495 | 5,024,000 | REDUCED | -21.00 | |
ACSG | DBX ETF TR XTRACK USD HIGH | 0.07 | 12,760 | 456,000 | REDUCED | -8.82 | |
ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.05 | 13,131 | 324,000 | ADDED | 28.56 | |
ACVA | ACV AUCTIONS INC COM CL A | 0.03 | 11,890 | 223,000 | ADDED | 0.04 | |
ACWF | ISHARES TR CORE MSCI PAC | 0.62 | 64,903 | 4,109,000 | REDUCED | -6.06 | |
ACWF | ISHARES TR 0 5YR HI YL CP | 0.29 | 44,251 | 1,883,000 | REDUCED | -2.79 | |
ACWF | ISHARES TR CORE DIV GRWTH | 0.05 | 6,100 | 354,000 | REDUCED | -90.42 | |
ACWV | ISHARES INC MSCI GBL MIN VOL | 0.61 | 38,327 | 4,035,000 | REDUCED | -2.8 | |
ACWV | ISHARES INC MSCI CDA ETF | 0.35 | 60,859 | 2,330,000 | REDUCED | -5.84 | |
ACWV | ISHARES INC MSCI AUST ETF | 0.21 | 55,433 | 1,367,000 | REDUCED | -5.72 | |
ACWV | ISHARES INC MSCI EM ASIA ETF | 0.20 | 18,925 | 1,289,000 | REDUCED | -5.47 | |
ADBE | ADOBE INC COM | 0.59 | 7,660 | 3,865,000 | REDUCED | -45.13 | |
ADI | ANALOG DEVICES INC COM | 0.04 | 1,227 | 243,000 | REDUCED | -62.47 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.30 | 7,994 | 1,996,000 | REDUCED | -42.08 | |
ADSK | AUTODESK INC COM | 0.54 | 13,724 | 3,574,000 | REDUCED | -42.25 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,287 | 283,000 | REDUCED | -48.15 | |
AFTY | PACER FDS TR US CASH COWS 100 | 0.67 | 76,383 | 4,439,000 | ADDED | 38.79 | |
AFTY | PACER FDS TR PACER US SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR RUS 1000 VAL ETF | 2.51 | 92,430 | 16,555,000 | REDUCED | -7.3 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 2.47 | 48,305 | 16,281,000 | REDUCED | -13.73 | |
AGG | ISHARES TR CORE US AGGBD ET | 1.67 | 112,605 | 11,029,000 | REDUCED | -10.75 | |
AGG | ISHARES TR CORE S P500 ETF | 1.44 | 18,024 | 9,476,000 | REDUCED | -57.11 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.86 | 67,698 | 5,693,000 | REDUCED | -6.2 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.57 | 39,711 | 3,757,000 | REDUCED | -4.06 | |
AGG | ISHARES TR CORE S P SCP ETF | 0.52 | 31,167 | 3,445,000 | REDUCED | -54.68 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.17 | 13,814 | 1,103,000 | REDUCED | -18.97 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.12 | 3,837 | 807,000 | REDUCED | -20.97 | |
AGG | ISHARES TR 7 10 YR TRSY BD | 0.10 | 7,285 | 690,000 | REDUCED | -19.64 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.08 | 4,798 | 548,000 | REDUCED | -1.96 | |
AGG | ISHARES TR RUS MDCP VAL ETF | 0.05 | 2,562 | 321,000 | REDUCED | -11.81 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.04 | 5,843 | 240,000 | ADDED | 0.83 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0.14 | 41,508 | 908,000 | REDUCED | -3.3 | |
AGT | ISHARES TR CORE MSCI INTL | 2.87 | 281,611 | 18,905,000 | REDUCED | -20.9 | |
AGT | ISHARES TR MSCI UK ETF NEW | 0.20 | 39,083 | 1,337,000 | REDUCED | -5.48 | |
ALC | ALCON AG ORD SHS | 0.04 | 3,237 | 270,000 | REDUCED | -54.45 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.23 | 4,635 | 1,520,000 | REDUCED | -10.47 | |
ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALRM | ALARM COM HLDGS INC COM | 0.05 | 4,958 | 359,000 | ADDED | 0.1 | |
ALTS | PROSHARES TR S P MDCP 400 DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALV | AUTOLIV INC COM | 0.03 | 1,777 | 214,000 | NEW | ||
AMAT | APPLIED MATLS INC COM | 0.15 | 4,693 | 968,000 | REDUCED | -56.83 | |
AMCR | AMCOR PLC ORD | 0.03 | 23,118 | 220,000 | REDUCED | -13.98 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.15 | 5,429 | 980,000 | REDUCED | -43.64 | |
AMGN | AMGEN INC COM | 0.15 | 3,518 | 1,000,000 | REDUCED | -53.75 | |
AMPS | ISHARES TR 0 5 YR TIPS ETF | 1.75 | 116,173 | 11,551,000 | REDUCED | -4.38 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 0.91 | 71,971 | 6,015,000 | REDUCED | -37.01 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 1,637 | 323,000 | REDUCED | -7.41 | |
AMZN | AMAZON COM INC COM | 3.13 | 114,418 | 20,639,000 | REDUCED | -31.95 | |
ANEW | PROSHARES TR BITCOIN STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC COM | 0.12 | 2,196 | 762,000 | REDUCED | -34.45 | |
AOA | ISHARES TR 10 YR INVST GRD | 0.15 | 18,744 | 966,000 | REDUCED | -1.32 | |
AON | AON PLC SHS CL A | 0.12 | 2,334 | 779,000 | REDUCED | -1.39 | |
AOS | SMITH A O CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS CHEMS INC COM | 0.35 | 9,615 | 2,329,000 | REDUCED | -36.94 | |
APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE SPONSORED ADR | 0.03 | 554 | 218,000 | ADDED | 2.4 | |
ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.45 | 72,460 | 2,976,000 | REDUCED | -5.48 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.32 | 2,163 | 2,099,000 | REDUCED | -64.04 | |
AVGO | BROADCOM INC COM | 1.17 | 5,826 | 7,722,000 | REDUCED | -20.13 | |
AXP | AMERICAN EXPRESS CO COM | 0.08 | 2,427 | 553,000 | REDUCED | -54.23 | |
AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.19 | 18,606 | 1,261,000 | REDUCED | -29.18 | |
BA | BOEING CO COM | 0.10 | 3,257 | 629,000 | REDUCED | -73.27 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0.74 | 92,107 | 4,870,000 | REDUCED | -6.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0.38 | 42,586 | 2,493,000 | REDUCED | -46.66 | |
BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.05 | 5,379 | 311,000 | REDUCED | -95.82 | |
BCE | BCE INC COM NEW | 0.06 | 12,371 | 420,000 | REDUCED | -7.11 | |
BGRN | ISHARES TR BROAD USD HIGH | 0.04 | 7,361 | 269,000 | REDUCED | -78.82 | |
BIL | SPDR SER TR PORTFOLIO INTRMD | 1.05 | 212,521 | 6,947,000 | ADDED | 15.31 | |
BIL | SPDR SER TR S P DIVID ETF | 0.59 | 29,667 | 3,893,000 | REDUCED | -10.08 | |
BIL | SPDR SER TR PORTFOLIO LN TSR | 0.43 | 101,051 | 2,823,000 | REDUCED | -5.86 | |
BIL | SPDR SER TR PORTFOLIO S P600 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR BLOOMBERG 1 3 MO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR PORTFOLIO SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR PRTFLO S P500 GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3.38 | 306,124 | 22,234,000 | REDUCED | -3.37 | |
BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.36 | 33,229 | 2,403,000 | REDUCED | -4.78 | |
BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.09 | 7,849 | 602,000 | REDUCED | -2.99 | |
BK | BANK NEW YORK MELLON CORP COM | 0.13 | 14,435 | 832,000 | REDUCED | -62.51 | |
BL | BLACKLINE INC COM | 0.06 | 6,300 | 407,000 | REDUCED | -0.58 | |
BLK | BLACKROCK INC COM | 0.04 | 287 | 239,000 | REDUCED | -89.94 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.04 | 5,493 | 298,000 | REDUCED | -48.4 | |
BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.12 | 10,442 | 807,000 | REDUCED | -4.67 | |
BNDW | VANGUARD SCOTTSDALE FDS INT TERM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0.44 | 52,414 | 2,895,000 | ADDED | 94.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 9,231 | 632,000 | REDUCED | -32.39 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.04 | 7,612 | 232,000 | REDUCED | -42.92 | |
C | CITIGROUP INC COM NEW | 0.06 | 6,141 | 388,000 | REDUCED | -33.25 | |
CAG | CONAGRA BRANDS INC COM | 0.03 | 6,959 | 206,000 | REDUCED | -80.45 | |
CB | CHUBB LIMITED COM | 0.09 | 2,201 | 570,000 | REDUCED | -59.09 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.04 | 23,950 | 286,000 | REDUCED | -25.72 | |
CCEP | COCA COLA EUROPACIFIC PARTNE SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR BLOOMBERG ROLL | 0.71 | 98,165 | 4,707,000 | ADDED | 0.12 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 1,877 | 584,000 | REDUCED | -35.28 | |
CERT | CERTARA INC COM | 0.03 | 11,495 | 206,000 | ADDED | 0.11 | |
CGNX | COGNEX CORP COM | 0.04 | 6,701 | 284,000 | REDUCED | -37.43 | |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP COM | 0.12 | 2,126 | 772,000 | REDUCED | -58.38 | |
CM | CANADIAN IMPERIAL BK COMM TO COM | 0.04 | 4,990 | 253,000 | REDUCED | -9.02 | |
CMCSA | COMCAST CORP NEW CL A | 0.14 | 21,754 | 943,000 | REDUCED | -73.62 | |
CME | CME GROUP INC COM | 0.16 | 4,892 | 1,053,000 | ADDED | 21.87 | |
CMI | CUMMINS INC COM | 0.03 | 688 | 203,000 | NEW | ||
CNQ | CANADIAN NAT RES LTD COM | 0.07 | 6,160 | 470,000 | REDUCED | -2.58 | |
COF | CAPITAL ONE FINL CORP COM | 0.12 | 5,314 | 791,000 | REDUCED | -64.82 | |
COP | CONOCOPHILLIPS COM | 0.04 | 2,250 | 286,000 | REDUCED | -73.48 | |
COST | COSTCO WHSL CORP NEW COM | 0.07 | 610 | 447,000 | REDUCED | -59.01 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.24 | 18,059 | 1,592,000 | REDUCED | -4.45 | |
CRH | CRH PLC ORD | 0.06 | 4,799 | 414,000 | REDUCED | -56.95 | |
CRL | CHARLES RIV LABS INTL INC COM | 0.11 | 2,621 | 710,000 | REDUCED | -27.97 | |
CRM | SALESFORCE INC COM | 0.99 | 21,600 | 6,505,000 | REDUCED | -36.82 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.16 | 3,218 | 1,032,000 | REDUCED | -26.07 | |
CSCO | CISCO SYS INC COM | 0.32 | 42,742 | 2,133,000 | REDUCED | -46.6 | |
CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 0.48 | 81,339 | 3,129,000 | REDUCED | -5.65 | |
CSGP | COSTAR GROUP INC COM | 0.11 | 7,464 | 721,000 | REDUCED | -32.68 | |
CSX | CSX CORP COM | 0.03 | 6,016 | 223,000 | REDUCED | -26.03 | |
CVS | CVS HEALTH CORP COM | 0.08 | 6,298 | 502,000 | REDUCED | -67.87 | |
CVX | CHEVRON CORP NEW COM | 0.54 | 22,541 | 3,556,000 | REDUCED | -23.53 | |
CWI | SPDR INDEX SHS FDS S P INTL ETF | 0.17 | 32,714 | 1,150,000 | ADDED | 2.77 | |
CWI | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 0.04 | 6,680 | 286,000 | ADDED | 3.45 | |
CWI | SPDR INDEX SHS FDS GLB NAT RESRCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS S P EM MKT DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS MSCI EMRG MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS S P NORTH AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC COM | 0.04 | 5,485 | 270,000 | REDUCED | -57.11 | |
DAR | DARLING INGREDIENTS INC COM | 0.03 | 4,612 | 215,000 | REDUCED | -42.65 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.22 | 12,728 | 1,452,000 | ADDED | 63.94 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 2,096 | 312,000 | REDUCED | -64.78 | |
DFS | DISCOVER FINL SVCS COM | 0.03 | 1,620 | 212,000 | REDUCED | -30.62 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 1,581 | 210,000 | REDUCED | -82.35 | |
DHR | DANAHER CORPORATION COM | 0.03 | 892 | 223,000 | REDUCED | -52.22 | |
DIS | DISNEY WALT CO COM | 0.11 | 6,086 | 745,000 | REDUCED | -75.49 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 4,460 | 203,000 | REDUCED | -57.71 | |
DSGX | DESCARTES SYS GROUP INC COM | 0.03 | 2,482 | 227,000 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 4,572 | 442,000 | REDUCED | -41.74 | |
DV | DOUBLEVERIFY HLDGS INC COM | 0.05 | 10,043 | 353,000 | ADDED | 0.09 | |
DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.22 | 7,707 | 1,440,000 | REDUCED | -5.63 | |
EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC COM | 0.05 | 618 | 320,000 | REDUCED | -74.06 | |
EMGF | ISHARES INC CORE MSCI EMKT | 2.18 | 278,088 | 14,349,000 | REDUCED | -21.03 | |
EMR | EMERSON ELEC CO COM | 0.04 | 2,293 | 260,000 | REDUCED | -78.02 | |
ENB | ENBRIDGE INC COM | 0.08 | 14,881 | 538,000 | REDUCED | -6.2 | |
ENSG | ENSIGN GROUP INC COM | 0.08 | 4,174 | 519,000 | REDUCED | -0.22 | |
ENTG | ENTEGRIS INC COM | 0.11 | 5,106 | 718,000 | REDUCED | -16.5 | |
EOG | EOG RES INC COM | 0.03 | 1,679 | 215,000 | REDUCED | -34.62 | |
EPAM | EPAM SYS INC COM | 0.05 | 1,176 | 325,000 | REDUCED | -15.4 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 13,733 | 216,000 | REDUCED | -20.45 | |
ETN | EATON CORP PLC SHS | 0.56 | 11,719 | 3,664,000 | REDUCED | -22.98 | |
ETR | ENTERGY CORP NEW COM | 0.04 | 2,268 | 240,000 | REDUCED | -49.08 | |
EXPO | EXPONENT INC COM | 0.05 | 3,862 | 319,000 | REDUCED | -25.27 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 1,954 | 387,000 | REDUCED | -34.47 | |
FAST | FASTENAL CO COM | 0.20 | 17,458 | 1,347,000 | REDUCED | -45.24 | |
FERG | FERGUSON PLC NEW SHS | 0.11 | 3,362 | 734,000 | REDUCED | -60.47 | |
FIVE | FIVE BELOW INC COM | 0.12 | 4,303 | 780,000 | REDUCED | -15.87 | |
FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR DECOR HLDGS INC CL A | 0.10 | 4,855 | 629,000 | REDUCED | -30.7 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.73 | 91,646 | 4,780,000 | REDUCED | -6.11 | |
FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.21 | 35,009 | 1,366,000 | REDUCED | -23.69 | |
FNDA | SCHWAB STRATEGIC TR US AGGREGATE B | 0.08 | 11,846 | 545,000 | REDUCED | -7.39 | |
FNDA | SCHWAB STRATEGIC TR 1 5YR CORP BD | 0.04 | 5,940 | 287,000 | ADDED | 23.26 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRPT | FRESHPET INC COM | 0.05 | 2,645 | 306,000 | REDUCED | -1.2 | |
GD | GENERAL DYNAMICS CORP COM | 0.12 | 2,830 | 799,000 | ADDED | 26.45 | |
GDDY | GODADDY INC CL A | 0.08 | 4,656 | 553,000 | REDUCED | -9.13 | |
GDYN | GRID DYNAMICS HLDGS INC CL A | 0.03 | 14,512 | 178,000 | ADDED | 0.06 | |
GILD | GILEAD SCIENCES INC COM | 0.06 | 5,839 | 428,000 | REDUCED | -5.04 | |
GIS | GENERAL MLS INC COM | 0.05 | 4,526 | 317,000 | REDUCED | -14.96 | |
GLOB | GLOBANT S A COM | 0.14 | 4,412 | 891,000 | REDUCED | -15.83 | |
GLW | CORNING INC COM | 0.18 | 35,115 | 1,157,000 | ADDED | 7.33 | |
GOOG | ALPHABET INC CAP STK CL C | 1.26 | 54,696 | 8,328,000 | REDUCED | -38.13 | |
GOOG | ALPHABET INC CAP STK CL A | 0.34 | 14,837 | 2,239,000 | REDUCED | -66.08 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 540 | 226,000 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC COM | 0.09 | 4,975 | 581,000 | REDUCED | -0.36 | |
GWW | GRAINGER W W INC COM | 0.04 | 264 | 269,000 | REDUCED | -41.46 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.04 | 18,970 | 265,000 | REDUCED | -0.16 | |
HD | HOME DEPOT INC COM | 0.50 | 8,632 | 3,311,000 | REDUCED | -33.94 | |
HEI | HEICO CORP NEW COM | 0.18 | 6,240 | 1,192,000 | ADDED | 0.19 | |
HLI | HOULIHAN LOKEY INC CL A | 0.03 | 1,755 | 225,000 | REDUCED | -17.64 | |
HLN | HALEON PLC SPON ADS | 0.06 | 43,832 | 372,000 | REDUCED | -7.63 | |
HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC COM | 0.10 | 1,012 | 634,000 | REDUCED | -15.67 | |
HUM | HUMANA INC COM | 0.06 | 1,050 | 364,000 | REDUCED | -13.58 | |
HWM | HOWMET AEROSPACE INC COM | 0.04 | 3,846 | 263,000 | NEW | ||
IAU | ISHARES GOLD TR ISHARES NEW | 0.79 | 123,513 | 5,189,000 | REDUCED | -20.33 | |
IBCE | ISHARES TR CORE MSCI EAFE | 1.13 | 99,958 | 7,419,000 | REDUCED | -20.98 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 0.73 | 29,363 | 4,826,000 | REDUCED | -26.83 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,209 | 231,000 | REDUCED | -61.3 | |
IBN | ICICI BANK LIMITED ADR | 0.09 | 23,165 | 612,000 | REDUCED | -17.64 | |
ICLR | ICON PLC SHS | 0.18 | 3,525 | 1,184,000 | REDUCED | -49.18 | |
INTC | INTEL CORP COM | 0.05 | 6,856 | 303,000 | REDUCED | -84.27 | |
INTU | INTUIT COM | 0.04 | 460 | 299,000 | REDUCED | -79.42 | |
IQV | IQVIA HLDGS INC COM | 0.04 | 1,119 | 283,000 | REDUCED | -55.26 | |
IRM | IRON MTN INC DEL COM | 0.04 | 3,012 | 242,000 | REDUCED | -23.71 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 1,613 | 644,000 | REDUCED | -56.92 | |
IT | GARTNER INC COM | 0.32 | 4,450 | 2,121,000 | REDUCED | -39.41 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.24 | 5,800 | 1,556,000 | ADDED | 0.49 | |
JAAA | JANUS DETROIT STR TR HENDERSON MTG | 0.14 | 21,195 | 956,000 | REDUCED | -14.8 | |
JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR EM EX ST OWNED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR INTL QULTY DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.08 | 8,200 | 536,000 | REDUCED | -58.97 | |
JKHY | HENRY JACK ASSOC INC COM | 0.04 | 1,474 | 256,000 | REDUCED | -2.45 | |
JNJ | JOHNSON JOHNSON COM | 0.07 | 3,080 | 487,000 | REDUCED | -85.96 | |
JPM | JPMORGAN CHASE CO COM | 0.37 | 12,312 | 2,466,000 | REDUCED | -22.46 | |
JWN | NORDSTROM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC COM | 0.22 | 48,197 | 1,478,000 | ADDED | 7.65 | |
KMB | KIMBERLY CLARK CORP COM | 0.09 | 4,554 | 589,000 | ADDED | 4.59 | |
KMI | KINDER MORGAN INC DEL COM | 0.11 | 38,024 | 697,000 | REDUCED | -6.65 | |
KNSL | KINSALE CAP GROUP INC COM | 0.07 | 837 | 439,000 | REDUCED | -35.27 | |
KO | COCA COLA CO COM | 0.07 | 7,228 | 442,000 | REDUCED | -69.45 | |
LAD | LITHIA MTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 1,645 | 420,000 | REDUCED | -41.75 | |
LIN | LINDE PLC SHS | 0.18 | 2,543 | 1,181,000 | REDUCED | -50.95 | |
LLY | ELI LILLY CO COM | 1.08 | 9,184 | 7,145,000 | REDUCED | -13.68 | |
LMT | LOCKHEED MARTIN CORP COM | 0.28 | 4,022 | 1,829,000 | REDUCED | -11.29 | |
LOPE | GRAND CANYON ED INC COM | 0.12 | 5,712 | 778,000 | REDUCED | -13.27 | |
LOW | LOWES COS INC COM | 0.04 | 902 | 230,000 | REDUCED | -85.37 | |
LRCX | LAM RESEARCH CORP COM | 0.07 | 445 | 432,000 | REDUCED | -76.54 | |
LULU | LULULEMON ATHLETICA INC COM | 0.07 | 1,158 | 453,000 | REDUCED | -52.05 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS A | 0.06 | 3,525 | 361,000 | REDUCED | -6.18 | |
MA | MASTERCARD INCORPORATED CL A | 0.81 | 11,122 | 5,356,000 | REDUCED | -37.41 | |
MAA | MID AMER APT CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MC | MOELIS CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP COM | 0.48 | 11,336 | 3,196,000 | REDUCED | -18.52 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP COM | 0.06 | 734 | 394,000 | REDUCED | -57.74 | |
MCO | MOODYS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC CL A | 0.06 | 1,010 | 362,000 | REDUCED | -0.59 | |
MDLZ | MONDELEZ INTL INC CL A | 0.54 | 50,340 | 3,524,000 | REDUCED | -15.72 | |
MDT | MEDTRONIC PLC SHS | 0.05 | 3,454 | 301,000 | REDUCED | -87.02 | |
MEDP | MEDPACE HLDGS INC COM | 0.09 | 1,436 | 580,000 | REDUCED | -1.17 | |
MELI | MERCADOLIBRE INC COM | 0.16 | 678 | 1,025,000 | REDUCED | -17.72 | |
META | META PLATFORMS INC CL A | 0.69 | 9,326 | 4,528,000 | REDUCED | -62.42 | |
MFC | MANULIFE FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.05 | 7,383 | 349,000 | ADDED | 4.34 | |
MKC | MCCORMICK CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC COM | 0.06 | 251 | 382,000 | REDUCED | -65.24 | |
MKSI | MKS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 488 | 300,000 | REDUCED | -10.29 | |
MMC | MARSH MCLENNAN COS INC COM | 0.40 | 12,771 | 2,631,000 | REDUCED | -31.17 | |
MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY COM LTD SHS | 0.06 | 1,910 | 431,000 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW COM | 0.05 | 5,414 | 321,000 | REDUCED | -78.86 | |
MPC | MARATHON PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 5,098 | 212,000 | REDUCED | -10.87 | |
MRK | MERCK CO INC COM | 0.77 | 38,424 | 5,070,000 | REDUCED | -36.07 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 4,529 | 321,000 | REDUCED | -50.34 | |
MS | MORGAN STANLEY COM NEW | 0.04 | 2,895 | 273,000 | REDUCED | -59.02 | |
MSFT | MICROSOFT CORP COM | 2.76 | 43,250 | 18,196,000 | REDUCED | -43.13 | |
MTB | M T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC COM | 0.05 | 2,958 | 349,000 | REDUCED | -21.12 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDSN | NORDSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC COM | 0.37 | 38,588 | 2,466,000 | REDUCED | -3.22 | |
NEOG | NEOGEN CORP COM | 0.02 | 10,098 | 159,000 | ADDED | 0.64 | |
NFLX | NETFLIX INC COM | 1.08 | 11,672 | 7,089,000 | REDUCED | -28.62 | |
NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.07 | 7,148 | 488,000 | REDUCED | -3.24 | |
NICE | NICE LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC CL B | 0.35 | 24,717 | 2,323,000 | ADDED | 6.98 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC COM | 0.91 | 7,880 | 6,008,000 | REDUCED | -43.25 | |
NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTES | NETEASE INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC COM | 0.07 | 5,109 | 467,000 | ADDED | 17.13 | |
NU | NU HLDGS LTD ORD SHS CL A | 0.08 | 45,813 | 547,000 | ADDED | 267 | |
NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 0.81 | 5,893 | 5,325,000 | REDUCED | -55.11 | |
NVO | NOVO NORDISK A S ADR | 0.77 | 39,682 | 5,095,000 | REDUCED | -33.15 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.07 | 4,694 | 454,000 | REDUCED | -71.32 | |
NVT | NVENT ELECTRIC PLC SHS | 0.05 | 4,625 | 349,000 | REDUCED | -29.09 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.17 | 4,457 | 1,104,000 | REDUCED | -29.09 | |
O | REALTY INCOME CORP COM | 0.32 | 38,968 | 2,108,000 | ADDED | 13.55 | |
OC | OWENS CORNING NEW COM | 0.06 | 2,278 | 380,000 | REDUCED | -71.06 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPCH | OPTION CARE HEALTH INC COM NEW | 0.04 | 7,152 | 240,000 | REDUCED | -2.21 | |
ORAN | ORANGE SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.11 | 5,935 | 746,000 | REDUCED | -68.75 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 325 | 367,000 | REDUCED | -18.14 | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.03 | 10,419 | 183,000 | REDUCED | -9.78 | |
PACB | PACIFIC BIOSCIENCES CALIF IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.10 | 3,310 | 659,000 | ADDED | 15.57 | |
PAYX | PAYCHEX INC COM | 0.21 | 11,092 | 1,362,000 | REDUCED | -25.84 | |
PBA | PEMBINA PIPELINE CORP COM | 0.03 | 5,986 | 212,000 | REDUCED | -11.11 | |
PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP COM | 0.09 | 3,289 | 565,000 | REDUCED | -19.96 | |
PD | PAGERDUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC COM | 0.56 | 21,234 | 3,716,000 | REDUCED | -19.72 | |
PFE | PFIZER INC COM | 0.05 | 12,232 | 339,000 | REDUCED | -76.69 | |
PG | PROCTER AND GAMBLE CO COM | 0.52 | 20,944 | 3,398,000 | REDUCED | -36.1 | |
PGNY | PROGYNY INC COM | 0.05 | 8,371 | 319,000 | ADDED | 0.83 | |
PGR | PROGRESSIVE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC COM | 0.07 | 3,603 | 435,000 | REDUCED | -27.14 | |
PINS | PINTEREST INC CL A | 0.06 | 10,581 | 367,000 | REDUCED | -24.44 | |
PKG | PACKAGING CORP AMER COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC COM | 0.28 | 14,326 | 1,866,000 | REDUCED | -8.45 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC COM | 0.12 | 8,780 | 804,000 | REDUCED | -67.71 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.45 | 18,251 | 2,949,000 | REDUCED | -16.94 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPL | PPL CORP COM | 0.09 | 22,225 | 612,000 | NEW | ||
PRVA | PRIVIA HEALTH GROUP INC COM | 0.06 | 20,067 | 393,000 | ADDED | 71.62 | |
PSX | PHILLIPS 66 COM | 0.39 | 15,726 | 2,569,000 | ADDED | 11.86 | |
PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO COM | 0.04 | 901 | 237,000 | REDUCED | -16.03 | |
PYPL | PAYPAL HLDGS INC COM | 0.05 | 4,915 | 329,000 | REDUCED | -92.93 | |
QCOM | QUALCOMM INC COM | 0.23 | 8,781 | 1,487,000 | REDUCED | -24.56 | |
RACE | FERRARI N V COM | 0.20 | 2,953 | 1,287,000 | ADDED | 14.46 | |
RBA | RB GLOBAL INC COM | 0.12 | 10,470 | 797,000 | REDUCED | -5.39 | |
RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 292 | 281,000 | REDUCED | -70.26 | |
RELX | RELX PLC SPONSORED ADR | 0.05 | 7,362 | 319,000 | REDUCED | -18.5 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.07 | 2,370 | 457,000 | REDUCED | -27.19 | |
RGEN | REPLIGEN CORP COM | 0.05 | 1,734 | 319,000 | REDUCED | -0.86 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC COM | 0.09 | 13,090 | 606,000 | REDUCED | -1.18 | |
ROLL | RBC BEARINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION COM | 0.14 | 9,278 | 905,000 | REDUCED | -65.23 | |
RXRX | RECURSION PHARMACEUTICALS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP COM | 0.00 | 10,833 | 26,000 | ADDED | 8.12 | |
SAP | SAP SE SPON ADR | 0.09 | 3,184 | 621,000 | REDUCED | -69.98 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP COM | 0.36 | 25,566 | 2,336,000 | REDUCED | -44.39 | |
SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEIC | SEI INVTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SF | STIFEL FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC SPON ADS | 0.05 | 4,537 | 304,000 | REDUCED | -81.05 | |
SHOP | SHOPIFY INC CL A | 0.06 | 5,556 | 429,000 | REDUCED | -67.23 | |
SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC CL A | 0.06 | 2,354 | 380,000 | ADDED | 1.55 | |
SNY | SANOFI SPONSORED ADR | 0.07 | 9,308 | 452,000 | REDUCED | -39.15 | |
SO | SOUTHERN CO COM | 0.06 | 5,742 | 412,000 | REDUCED | -22.7 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.06 | 4,232 | 363,000 | REDUCED | -57.67 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S P GLOBAL INC COM | 0.07 | 1,077 | 458,000 | REDUCED | -64.64 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC COM | 0.06 | 2,088 | 386,000 | UNCHANGED | 0.00 | |
SPY | SPDR S P 500 ETF TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQSP | SQUARESPACE INC CLASS A | 0.04 | 7,946 | 290,000 | REDUCED | -0.03 | |
SRE | SEMPRA COM | 0.32 | 29,232 | 2,100,000 | REDUCED | -4.7 | |
SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC COM | 0.03 | 5,415 | 208,000 | REDUCED | -8.14 | |
STE | STERIS PLC SHS USD | 0.09 | 2,735 | 615,000 | REDUCED | -3.19 | |
STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUI | SUN CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP COM | 0.06 | 4,965 | 403,000 | REDUCED | -9.99 | |
T | AT T INC COM | 0.09 | 33,504 | 590,000 | REDUCED | -67.48 | |
TCKRF | TECK RESOURCES LTD CL B | 0.05 | 7,658 | 351,000 | REDUCED | -63.22 | |
TDG | TRANSDIGM GROUP INC COM | 0.06 | 311 | 383,000 | REDUCED | -36.79 | |
TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.11 | 3,724 | 727,000 | REDUCED | -10.91 | |
TECH | BIO TECHNE CORP COM | 0.08 | 7,264 | 511,000 | ADDED | 0.21 | |
TEL | TE CONNECTIVITY LTD SHS | 0.09 | 4,193 | 609,000 | REDUCED | -38.75 | |
TFC | TRUIST FINL CORP COM | 0.05 | 8,274 | 323,000 | REDUCED | -32.32 | |
TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW COM | 0.05 | 3,229 | 327,000 | REDUCED | -71.22 | |
TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.71 | 8,065 | 4,687,000 | ADDED | 4.6 | |
TMUS | T MOBILE US INC COM | 0.04 | 1,420 | 232,000 | REDUCED | -26.65 | |
TOST | TOAST INC CL A | 0.05 | 13,544 | 338,000 | REDUCED | -2.4 | |
TPR | TAPESTRY INC COM | 0.05 | 7,294 | 346,000 | REDUCED | -22.49 | |
TRGP | TARGA RES CORP COM | 0.05 | 2,748 | 308,000 | REDUCED | -6.12 | |
TRI | THOMSON REUTERS CORP COM | 0.09 | 3,757 | 585,000 | ADDED | 22.54 | |
TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP COM | 0.06 | 10,065 | 405,000 | ADDED | 1.93 | |
TRV | TRAVELERS COMPANIES INC COM | 0.36 | 10,168 | 2,340,000 | REDUCED | -18.3 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC COM | 0.12 | 4,659 | 819,000 | REDUCED | -63.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 4,542 | 618,000 | REDUCED | -80.08 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.12 | 11,255 | 775,000 | REDUCED | -37.35 | |
TTEK | TETRA TECH INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC COM | 0.44 | 16,749 | 2,918,000 | REDUCED | -37.44 | |
TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.14 | 2,157 | 917,000 | REDUCED | -3.49 | |
U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COM | 0.06 | 5,519 | 425,000 | REDUCED | -49.4 | |
UBS | UBS GROUP AG SHS | 0.07 | 16,181 | 497,000 | REDUCED | -2.52 | |
UL | UNILEVER PLC SPON ADR NEW | 0.07 | 8,977 | 451,000 | REDUCED | -55.81 | |
ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 8,300 | 4,106,000 | REDUCED | -47.32 | |
UNP | UNION PAC CORP COM | 0.05 | 1,410 | 347,000 | REDUCED | -42.33 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 11,900 | 1,769,000 | REDUCED | -45.46 | |
USB | US BANCORP DEL COM NEW | 0.49 | 71,660 | 3,203,000 | REDUCED | -4.84 | |
V | VISA INC COM CL A | 1.13 | 26,767 | 7,470,000 | REDUCED | -43.27 | |
VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS INF TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.63 | 35,501 | 4,148,000 | REDUCED | -5.72 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.04 | 6,876 | 287,000 | REDUCED | -68.14 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNT | VONTIER CORPORATION COM | 0.05 | 6,640 | 301,000 | REDUCED | -43.79 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 1.07 | 20,526 | 7,065,000 | REDUCED | -12.09 | |
VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 1.07 | 14,668 | 7,051,000 | REDUCED | -89.45 | |
VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.75 | 25,813 | 4,953,000 | REDUCED | -6.09 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 0.47 | 18,843 | 3,069,000 | REDUCED | -73.12 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.41 | 10,922 | 2,729,000 | REDUCED | -25.32 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.34 | 25,977 | 2,246,000 | ADDED | 3.39 | |
VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.32 | 9,232 | 2,110,000 | REDUCED | -7.95 | |
VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.17 | 7,408 | 1,155,000 | ADDED | 25.92 | |
VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.13 | 3,655 | 862,000 | REDUCED | -0.49 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC COM | 0.05 | 1,485 | 350,000 | REDUCED | -25.68 | |
VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 2,920 | 238,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.18 | 2,897 | 1,211,000 | REDUCED | -48.23 | |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.41 | 53,712 | 2,718,000 | REDUCED | -1.19 | |
VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.22 | 29,720 | 1,423,000 | REDUCED | -7.99 | |
VTRS | VIATRIS INC COM | 0.08 | 45,036 | 538,000 | REDUCED | -49.41 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 11,497 | 482,000 | REDUCED | -79.27 | |
WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP COM | 0.04 | 5,616 | 285,000 | REDUCED | -0.48 | |
WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC COM | 0.09 | 3,618 | 622,000 | REDUCED | -0.55 | |
WDAY | WORKDAY INC CL A | 0.38 | 9,161 | 2,499,000 | REDUCED | -22.59 | |
WEC | WEC ENERGY GROUP INC COM | 0.15 | 12,138 | 997,000 | REDUCED | -13.69 | |
WFC | WELLS FARGO CO NEW COM | 0.21 | 23,805 | 1,380,000 | REDUCED | -66.8 | |
WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC COM CL A | 0.08 | 6,139 | 521,000 | REDUCED | -0.21 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC COM | 0.40 | 67,702 | 2,638,000 | REDUCED | -0.17 | |
WMT | WALMART INC COM | 0.06 | 6,491 | 391,000 | ADDED | 7.09 | |
WOLF | WOLFSPEED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC COM | 0.09 | 1,353 | 584,000 | REDUCED | -35.94 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.15 | 2,499 | 989,000 | REDUCED | -16.51 | |
WU | WESTERN UN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI INT UTILS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.20 | 11,531 | 1,340,000 | REDUCED | -55.99 | |
YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC CL A | 0.46 | 17,878 | 3,025,000 | ADDED | 1.92 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18 | 2,893 | 1,217,000 | REDUCED | -63.73 | ||
FISERV INC COM | 0.06 | 2,554 | 408,000 | ADDED | 5.02 | ||
KENVUE INC COM | 0.06 | 18,768 | 403,000 | REDUCED | -26.08 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.05 | 7,369 | 309,000 | ADDED | 2.56 | ||
EVEREST GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MASTERBRAND INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |