$871Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.49 | 24,932 | 4,276,000 | ADDED | 0.99 | |
AAXJ | ISHARES TR | 0.74 | 118,580 | 6,451,000 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.45 | 37,190 | 3,895,000 | ADDED | 16.94 | |
AAXJ | ISHARES TR | 0.29 | 39,849 | 2,524,000 | REDUCED | -0.17 | |
AAXJ | ISHARES TR | 0.07 | 6,086 | 655,000 | ADDED | 1.65 | |
AAXJ | ISHARES TR | 0.05 | 3,828 | 444,000 | REDUCED | -3.65 | |
AAXJ | ISHARES TR | 0.01 | 1,034 | 105,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,577 | 84,000 | ADDED | 7.87 | |
AAXJ | ISHARES TR | 0.00 | 513 | 47,000 | REDUCED | -29.53 | |
AAXJ | ISHARES TR | 0.00 | 113 | 14,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 28.00 | 1,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 108 | 20,000 | ADDED | 5.88 | |
ABNB | AIRBNB INC | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.11 | 8,374 | 952,000 | REDUCED | -9.14 | |
ACB | AURORA CANNABIS INC | 0.00 | 1.00 | 1,000 | NEW | ||
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.44 | 77,903 | 3,835,000 | ADDED | 1.55 | |
ACWF | ISHARES TR | 0.01 | 581 | 105,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 1,045 | 61,000 | ADDED | 10.58 | |
ACWF | ISHARES TR | 0.00 | 322 | 20,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 626 | 17,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 120 | 61,000 | REDUCED | -36.84 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 229 | 58,000 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 6.06 | 828,318 | 52,797,000 | ADDED | 2.06 | |
AEMB | AMERICAN CENTY ETF TR | 3.52 | 327,374 | 30,679,000 | ADDED | 0.23 | |
AEMB | AMERICAN CENTY ETF TR | 3.40 | 449,507 | 29,605,000 | ADDED | 0.87 | |
AEMB | AMERICAN CENTY ETF TR | 2.17 | 326,020 | 18,897,000 | ADDED | 3.22 | |
AEMB | AMERICAN CENTY ETF TR | 0.84 | 114,162 | 7,337,000 | ADDED | 7.65 | |
AEMB | AMERICAN CENTY ETF TR | 0.67 | 108,617 | 5,875,000 | ADDED | 2.11 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 66,972 | 3,120,000 | ADDED | 85.77 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 18,682 | 1,148,000 | ADDED | 0.62 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,570 | 768,000 | REDUCED | -1.27 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 11,392 | 540,000 | REDUCED | -1.95 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,568 | 374,000 | ADDED | 5.04 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,985 | 98,000 | ADDED | 1.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 62.00 | 4,000 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.59 | 301,418 | 5,131,000 | ADDED | 0.28 | |
AGG | ISHARES TR | 1.76 | 133,219 | 15,361,000 | ADDED | 4.66 | |
AGG | ISHARES TR | 0.71 | 68,025 | 6,153,000 | REDUCED | -1.41 | |
AGG | ISHARES TR | 0.48 | 37,915 | 4,191,000 | ADDED | 0.49 | |
AGG | ISHARES TR | 0.29 | 24,233 | 2,491,000 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.16 | 4,149 | 1,399,000 | REDUCED | -4.84 | |
AGG | ISHARES TR | 0.07 | 1,954 | 587,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,925 | 524,000 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.04 | 4,540 | 372,000 | REDUCED | -0.46 | |
AGG | ISHARES TR | 0.04 | 3,244 | 318,000 | ADDED | 68.34 | |
AGG | ISHARES TR | 0.03 | 1,224 | 258,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,963 | 157,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,830 | 117,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,475 | 90,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 300 | 75,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 642 | 70,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 262 | 49,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 444 | 38,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 235 | 30,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 125 | 15,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 30.00 | 5,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.22 | 38,857 | 1,941,000 | REDUCED | -5.73 | |
AGT | ISHARES TR | 0.08 | 29,314 | 718,000 | REDUCED | -0.28 | |
AGT | ISHARES TR | 0.04 | 3,913 | 313,000 | REDUCED | -0.18 | |
AGT | ISHARES TR | 0.01 | 2,471 | 70,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 291 | 34,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.43 | 57,179 | 3,729,000 | REDUCED | -1.64 | |
AGZD | WISDOMTREE TR | 0.14 | 31,170 | 1,236,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 1,298 | 43,000 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.00 | 72.00 | 5,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 332 | 58,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 300 | 55,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 82.00 | 24,000 | REDUCED | -1.2 | |
AMLX | AMPLIFY ETF TR | 0.00 | 221 | 9,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.00 | 26.00 | 12,000 | REDUCED | -18.75 | |
AMPS | ISHARES TR | 0.00 | 1,905 | 44,000 | ADDED | 12.06 | |
AMPS | ISHARES TR | 0.00 | 198 | 20,000 | REDUCED | -53.95 | |
AMPS | ISHARES TR | 0.00 | 205 | 15,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 53.00 | 6,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.08 | 3,895 | 703,000 | ADDED | 12.8 | |
ANEW | PROSHARES TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
ANF | ABERCROMBIE & FITCH CO | 0.00 | 145 | 19,000 | ADDED | 383 | |
AOA | ISHARES TR | 0.01 | 1,041 | 54,000 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.00 | 375 | 13,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 479 | 8,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 126 | 4,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 93.00 | 3,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 12.00 | 12,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.01 | 43.00 | 58,000 | ADDED | 10.26 | |
AVTR | AVANTOR INC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
AX | AXOS FINANCIAL INC | 0.00 | 400 | 22,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 440 | 101,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 129 | 25,000 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 40.00 | 8,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.00 | 501 | 19,000 | ADDED | 0.2 | |
BAX | BAXTER INTL INC | 0.00 | 440 | 19,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 279 | 15,000 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.00 | 376 | 31,000 | ADDED | 67.11 | |
BGRN | ISHARES TR | 0.05 | 9,085 | 426,000 | REDUCED | -10.33 | |
BGRN | ISHARES TR | 0.04 | 7,606 | 307,000 | REDUCED | -0.55 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 23.00 | 2,000 | UNCHANGED | 0.00 | |
BHG | NEUEHEALTH INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.00 | 10.00 | 2,000 | NEW | ||
BIL | SPDR SER TR | 0.24 | 43,645 | 2,071,000 | ADDED | 34.46 | |
BIL | SPDR SER TR | 0.06 | 7,486 | 481,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 13,643 | 407,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 3,165 | 159,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,812 | 112,000 | NEW | ||
BIL | SPDR SER TR | 0.01 | 2,494 | 108,000 | ADDED | 51.33 | |
BIL | SPDR SER TR | 0.01 | 1,060 | 88,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 645 | 62,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 888 | 48,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 798 | 35,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 139 | 19,000 | ADDED | 7.75 | |
BIL | SPDR SER TR | 0.00 | 59.00 | 2,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 6.28 | 714,403 | 54,774,000 | ADDED | 5.6 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 8,552 | 622,000 | ADDED | 0.48 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 328 | 24,000 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 212 | 13,000 | REDUCED | -15.54 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,279 | 70,000 | ADDED | 0.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.63 | 747,661 | 57,802,000 | ADDED | 5.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.14 | 616,821 | 36,115,000 | ADDED | 5.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,728 | 451,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 49.00 | 3,000 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 4.32 | 765,667 | 37,664,000 | ADDED | 6.61 | |
BOND | PIMCO ETF TR | 0.01 | 819 | 79,000 | ADDED | 11.43 | |
BOND | PIMCO ETF TR | 0.00 | 477 | 25,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 49.00 | 11,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 448 | 31,000 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 64.00 | 3,000 | UNCHANGED | 0.00 | |
BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 1,000 | 14,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 29.00 | 2,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 36.00 | 5,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 227 | 14,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.01 | 318 | 117,000 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 84.00 | 16,000 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 792 | 72,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.00 | 192 | 9,000 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 2,700 | 77,000 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 264 | 34,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 425 | 312,000 | ADDED | 0.71 | |
CRM | SALESFORCE INC | 0.00 | 50.00 | 16,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 412 | 133,000 | REDUCED | -27.46 | |
CSCO | CISCO SYS INC | 0.02 | 3,342 | 167,000 | REDUCED | -3.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 43,000 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.00 | 200 | 6,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 310 | 25,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.03 | 1,429 | 226,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 1,662 | 60,000 | REDUCED | -9.58 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 956 | 32,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 689 | 25,000 | REDUCED | -6.00 | |
D | DOMINION ENERGY INC | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 1,783 | 86,000 | REDUCED | -1.11 | |
DCI | DONALDSON INC | 0.04 | 4,800 | 359,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.06 | 1,256 | 516,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 57,359 | 1,418,000 | REDUCED | -0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 17,399 | 837,000 | ADDED | 2.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,483 | 643,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,633 | 601,000 | REDUCED | -1.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 15,424 | 420,000 | REDUCED | -0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,480 | 353,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,275 | 130,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,673 | 110,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 75.00 | 19,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 1,400 | 172,000 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 1,001 | 46,000 | UNCHANGED | 0.00 | |
DM | DESKTOP METAL INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
DORM | DORMAN PRODS INC | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 317 | 53,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.11 | 3,992 | 922,000 | REDUCED | -4.02 | |
EDV | VANGUARD WORLD FD | 0.07 | 1,993 | 572,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 2,587 | 310,000 | UNCHANGED | 0.00 | |
EGY | VAALCO ENERGY INC | 0.00 | 2,000 | 14,000 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 0.05 | 2,378 | 467,000 | NEW | ||
EMGF | ISHARES INC | 0.47 | 78,864 | 4,070,000 | REDUCED | -3.93 | |
EMGF | ISHARES INC | 0.02 | 4,795 | 155,000 | ADDED | 6.34 | |
EMR | EMERSON ELEC CO | 0.01 | 426 | 49,000 | UNCHANGED | 0.00 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 254 | 10,000 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 892 | 12,000 | REDUCED | -5.41 | |
FAST | FASTENAL CO | 0.02 | 2,492 | 193,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,851 | 49,000 | ADDED | 0.98 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
FCN | FTI CONSULTING INC | 0.00 | 100 | 22,000 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 148 | 4,000 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.02 | 400 | 182,000 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 799 | 13,000 | UNCHANGED | 0.00 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 1,100 | 30,000 | UNCHANGED | 0.00 | |
FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 418 | 9,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.66 | 237,713 | 14,513,000 | REDUCED | -2.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.85 | 97,651 | 7,420,000 | REDUCED | -4.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 180,077 | 6,447,000 | REDUCED | -2.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 84,576 | 4,165,000 | REDUCED | -2.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 105,868 | 3,770,000 | REDUCED | -1.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 69,518 | 3,352,000 | REDUCED | -5.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 127,889 | 3,230,000 | REDUCED | -1.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 77,620 | 3,029,000 | REDUCED | -2.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 55,851 | 2,740,000 | REDUCED | -3.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 47,612 | 2,716,000 | REDUCED | -2.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 69,299 | 2,459,000 | ADDED | 0.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,188 | 228,000 | REDUCED | -4.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 254 | 21,000 | REDUCED | -16.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FULC | FULCRUM THERAPEUTICS INC | 0.01 | 5,000 | 48,000 | UNCHANGED | 0.00 | |
FVRR | FIVERR INTL LTD | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 63.00 | 18,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.00 | 34.00 | 6,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.03 | 3,068 | 215,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.01 | 1,715 | 78,000 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC | 0.00 | 3,000 | 20,000 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.14 | 7,876 | 1,189,000 | REDUCED | -8.35 | |
GOOG | ALPHABET INC | 0.09 | 5,311 | 809,000 | UNCHANGED | 0.00 | |
GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTX | GARRETT MOTION INC | 0.00 | 36.00 | 1,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 931 | 37,000 | ADDED | 0.43 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 72.00 | 2,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.02 | 500 | 192,000 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.02 | 960 | 198,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.01 | 2,434 | 74,000 | UNCHANGED | 0.00 | |
HRB | BLOCK H & R INC | 0.00 | 608 | 30,000 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 287 | 10,000 | ADDED | 13.44 | |
HSBC | HSBC HLDGS PLC | 0.00 | 146 | 6,000 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.00 | 313 | 24,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTLF | HEARTLAND FINL USA INC | 0.43 | 107,110 | 3,765,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.42 | 49,750 | 3,693,000 | ADDED | 2.55 | |
IBCE | ISHARES TR | 0.00 | 202 | 34,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 574 | 110,000 | ADDED | 0.17 | |
INTU | INTUIT | 0.00 | 8.00 | 6,000 | NEW | ||
IPGP | IPG PHOTONICS CORP | 0.00 | 190 | 18,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 180 | 72,000 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 229 | 6,000 | NEW | ||
JLL | JONES LANG LASALLE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 1,342 | 213,000 | REDUCED | -9.45 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 1,000 | 201,000 | UNCHANGED | 0.00 | |
JWN | NORDSTROM INC | 0.00 | 418 | 9,000 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 80.00 | 2,000 | REDUCED | -1.23 | |
KO | COCA COLA CO | 0.00 | 406 | 25,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.01 | 1,107 | 64,000 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 48.00 | 23,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.07 | 816 | 635,000 | ADDED | 1.49 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 103 | 47,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.00 | 10.00 | 5,000 | NEW | ||
MAA | MID-AMER APT CMNTYS INC | 0.00 | 186 | 25,000 | ADDED | 1.09 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.01 | 200 | 57,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 700 | 63,000 | REDUCED | -0.99 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 692 | 49,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.04 | 3,964 | 346,000 | REDUCED | -43.5 | |
MDU | MDU RES GROUP INC | 0.00 | 175 | 5,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 294 | 22,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.01 | 137 | 67,000 | ADDED | 16.1 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.56 | 45,696 | 4,847,000 | REDUCED | -19.01 | |
MNMD | MIND MEDICINE MINDMED INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 200 | 9,000 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 46.00 | 10,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.00 | 138 | 19,000 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 506 | 36,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.26 | 5,479 | 2,305,000 | ADDED | 2.97 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 300 | 7,000 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.16 | 36,147 | 1,405,000 | ADDED | 0.37 | |
NKE | NIKE INC | 0.02 | 2,032 | 191,000 | ADDED | 0.49 | |
NVDA | NVIDIA CORPORATION | 0.04 | 388 | 351,000 | ADDED | 35.66 | |
OGN | ORGANON & CO | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 1,000 | 81,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 10.00 | 2,000 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.00 | 113 | 12,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 450 | 128,000 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 137 | 2,000 | UNCHANGED | 0.00 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 603 | 41,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.01 | 500 | 88,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 2,161 | 60,000 | REDUCED | -3.18 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 499 | 44,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 1,050 | 171,000 | ADDED | 0.1 | |
PGR | PROGRESSIVE CORP | 0.01 | 482 | 100,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 1,200 | 110,000 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 363 | 59,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 113 | 14,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 383 | 63,000 | UNCHANGED | 0.00 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 1,767 | 22,000 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.09 | 1,692 | 752,000 | REDUCED | -0.06 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 80.00 | 2,000 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
ROCK | GIBRALTAR INDS INC | 0.00 | 408 | 33,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.02 | 1,519 | 149,000 | UNCHANGED | 0.00 | |
SBET | SHARPLINK GAMING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 216 | 20,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 162 | 12,000 | UNCHANGED | 0.00 | |
SES | SES AI CORPORATION | 0.00 | 250 | 1,000 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 200 | 16,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 2,667 | 927,000 | REDUCED | -3.44 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.01 | 1,200 | 87,000 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 380 | 3,000 | UNCHANGED | 0.00 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 41.00 | 18,000 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPXC | SPX TECHNOLOGIES INC | 0.00 | 72.00 | 9,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 2,222 | 1,163,000 | REDUCED | -4.84 | |
SQ | BLOCK INC | 0.00 | 102 | 9,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.00 | 376 | 28,000 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 85.00 | 8,000 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,800 | 195,000 | REDUCED | -10.00 | |
SYK | STRYKER CORPORATION | 0.02 | 576 | 207,000 | ADDED | 1.77 | |
SYY | SYSCO CORP | 0.00 | 400 | 33,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 53.00 | 1,000 | REDUCED | -95.77 | |
TGT | TARGET CORP | 0.00 | 144 | 26,000 | ADDED | 0.7 | |
THG | HANOVER INS GROUP INC | 0.01 | 382 | 53,000 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
TMST | METALLUS INC | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.06 | 3,485 | 544,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 1,550 | 357,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 27,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 732 | 129,000 | ADDED | 0.55 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 10.00 | 2,000 | NEW | ||
TTC | TORO CO | 0.01 | 1,346 | 124,000 | ADDED | 0.07 | |
TWLO | TWILIO INC | 0.00 | 119 | 8,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,154 | 572,000 | REDUCED | -0.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 150 | 23,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.01 | 1,549 | 70,000 | REDUCED | -0.06 | |
UWMC | UWM HOLDINGS CORPORATION | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.03 | 920 | 257,000 | UNCHANGED | 0.00 | |
VATE | INNOVATE CORP | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 84.00 | 12,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.85 | 495,258 | 24,848,000 | ADDED | 6.93 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 228,480 | 26,696,000 | ADDED | 5.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.74 | 362,263 | 15,132,000 | ADDED | 8.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,506 | 499,000 | REDUCED | -0.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,952 | 327,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,883 | 392,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,490 | 638,000 | REDUCED | -4.28 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 252 | 31,000 | ADDED | 5.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 43.00 | 3,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.00 | 134 | 37,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 16.71 | 560,623 | 145,706,000 | ADDED | 1.65 | |
VOO | VANGUARD INDEX FDS | 11.37 | 608,693 | 99,132,000 | ADDED | 1.49 | |
VOO | VANGUARD INDEX FDS | 3.54 | 135,209 | 30,908,000 | ADDED | 2.72 | |
VOO | VANGUARD INDEX FDS | 0.91 | 41,522 | 7,968,000 | REDUCED | -1.9 | |
VOO | VANGUARD INDEX FDS | 0.36 | 13,164 | 3,157,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 943 | 454,000 | ADDED | 1.62 | |
VOO | VANGUARD INDEX FDS | 0.03 | 969 | 229,000 | REDUCED | -9.86 | |
VOO | VANGUARD INDEX FDS | 0.02 | 458 | 158,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 565 | 142,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,000 | REDUCED | -97.9 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 145 | 61,000 | UNCHANGED | 0.00 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 324 | 11,000 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.42 | 72,084 | 3,648,000 | ADDED | 47.7 | |
VTRS | VIATRIS INC | 0.00 | 392 | 5,000 | REDUCED | -2.00 | |
VXUS | VANGUARD STAR FDS | 0.00 | 265 | 16,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,384 | 59,000 | REDUCED | -13.5 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.01 | 842 | 49,000 | REDUCED | -2.32 | |
WMB | WILLIAMS COS INC | 0.01 | 2,900 | 114,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 595 | 36,000 | ADDED | 302 | |
WSBC | WESBANCO INC | 0.00 | 410 | 13,000 | UNCHANGED | 0.00 | |
WWD | WOODWARD INC | 0.01 | 388 | 60,000 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.03 | 4,621 | 249,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.01 | 1,136 | 133,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 73.00 | 10,000 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
SHARPLINK GAMING INC | 0.01 | 66,759 | 97,000 | NEW | |||
FIDELITY COVINGTON TRUST | 0.01 | 2,769 | 80,000 | ADDED | 0.07 | ||
FLUTTER ENTMT PLC | 0.00 | 75.00 | 16,000 | NEW | |||
DNP SELECT INCOME FD INC | 0.00 | 1,309 | 12,000 | UNCHANGED | 0.00 | ||
KNIFE RIVER CORP | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.00 | 7.00 | 1,000 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | ||
PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |