$188Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.91 | 53,945 | 9,250,420 | REDUCED | -18.3 | |
AAXJ | ISHARES TR | 0.03 | 900 | 48,420 | REDUCED | -40.00 | |
AAXJ | ISHARES TR | 0.00 | 73.00 | 4,946 | ADDED | 192 | |
ABBV | ABBVIE INC | 0.36 | 3,715 | 676,502 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.02 | 215 | 35,466 | ADDED | 7.5 | |
ABT | ABBOTT LABS | 0.11 | 1,802 | 204,815 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 4.05 | 141,423 | 7,624,140 | ADDED | 26.41 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 282 | 97,744 | ADDED | 2.17 | |
ACWF | ISHARES TR | 0.08 | 6,021 | 142,588 | REDUCED | -1.3 | |
ACWV | ISHARES INC | 0.04 | 1,658 | 84,657 | ADDED | 2.79 | |
ACWV | ISHARES INC | 0.01 | 401 | 19,088 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 57.00 | 6,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.73 | 2,719 | 1,372,010 | REDUCED | -0.11 | |
ADI | ANALOG DEVICES INC | 0.01 | 111 | 21,955 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 369 | 23,177 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 250 | 62,435 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 4.19 | 88,233 | 7,896,820 | ADDED | 8.14 | |
AEMB | AMERICAN CENTY ETF TR | 1.75 | 35,208 | 3,299,310 | ADDED | 40.23 | |
AEMB | AMERICAN CENTY ETF TR | 1.21 | 35,799 | 2,281,810 | ADDED | 5.85 | |
AEMB | AMERICAN CENTY ETF TR | 0.54 | 15,877 | 1,020,270 | ADDED | 0.37 | |
AEMB | AMERICAN CENTY ETF TR | 0.44 | 12,515 | 824,230 | ADDED | 21.65 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 9,880 | 572,624 | REDUCED | -9.59 | |
AEMB | AMERICAN CENTY ETF TR | 0.27 | 8,240 | 506,154 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 2,726 | 155,185 | ADDED | 2.91 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,041 | 72,683 | REDUCED | -1.33 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,156 | 56,713 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,031 | 48,859 | REDUCED | -2.18 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 370 | 20,010 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 310 | 18,729 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 97.00 | 5,079 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 57.00 | 3,205 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 34.00 | 610 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.05 | 1,700 | 98,787 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.04 | 1,400 | 68,824 | NEW | ||
AGG | ISHARES TR | 7.16 | 25,650 | 13,484,800 | ADDED | 10.83 | |
AGG | ISHARES TR | 1.68 | 52,202 | 3,170,740 | ADDED | 274 | |
AGG | ISHARES TR | 0.75 | 12,747 | 1,408,800 | REDUCED | -20.35 | |
AGG | ISHARES TR | 0.18 | 2,730 | 336,281 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 810 | 273,011 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,258 | 225,320 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,300 | 178,386 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 804 | 82,619 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 469 | 54,076 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 195 | 48,245 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 200 | 23,658 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 200 | 16,818 | REDUCED | -10.71 | |
AGG | ISHARES TR | 0.00 | 240 | 6,826 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.12 | 9,051 | 221,573 | REDUCED | -3.07 | |
AGT | ISHARES TR | 0.01 | 797 | 27,265 | UNCHANGED | 0.00 | |
AI | C3 AI INC | 0.01 | 1,000 | 27,070 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 7.00 | 1,750 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 0.01 | 400 | 20,576 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.03 | 407 | 53,618 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 200 | 65,584 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.29 | 3,675 | 549,229 | UNCHANGED | 0.00 | |
AMBA | AMBARELLA INC | 0.00 | 50.00 | 2,539 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.51 | 5,365 | 968,329 | REDUCED | -4.15 | |
AMGN | AMGEN INC | 0.20 | 1,345 | 382,410 | ADDED | 4.67 | |
AMN | AMN HEALTHCARE SVCS INC | 0.39 | 11,730 | 733,242 | REDUCED | -22.98 | |
AMPS | ISHARES TR | 0.15 | 3,464 | 289,521 | REDUCED | -55.86 | |
AMPS | ISHARES TR | 0.00 | 57.00 | 5,668 | REDUCED | -25.97 | |
AMRC | AMERESCO INC | 0.00 | 200 | 4,826 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.94 | 30,729 | 5,542,300 | ADDED | 2.38 | |
ANET | ARISTA NETWORKS INC | 0.25 | 1,642 | 476,147 | REDUCED | -4.09 | |
AON | AON PLC | 0.03 | 176 | 58,735 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 61.00 | 14,778 | UNCHANGED | 0.00 | |
APPN | APPIAN CORP | 0.00 | 132 | 5,273 | UNCHANGED | 0.00 | |
ARLO | ARLO TECHNOLOGIES INC | 0.31 | 46,760 | 591,514 | REDUCED | -5.08 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 7,500 | 111,825 | REDUCED | -34.95 | |
ASML | ASML HOLDING N V | 0.05 | 96.00 | 93,165 | REDUCED | -2.04 | |
ASUR | ASURE SOFTWARE INC | 0.00 | 700 | 5,446 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.01 | 100 | 19,036 | REDUCED | -50.00 | |
AVGO | BROADCOM INC | 0.08 | 108 | 143,144 | UNCHANGED | 0.00 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 8,500 | 43,265 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 700 | 85,547 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 830 | 188,983 | REDUCED | -1.19 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 1,000 | 18,480 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 58.00 | 11,193 | REDUCED | -97.29 | |
BAC | BANK AMERICA CORP | 0.56 | 27,629 | 1,047,690 | REDUCED | -2.13 | |
BALT | INNOVATOR ETFS TRUST | 0.73 | 43,920 | 1,372,060 | ADDED | 1.04 | |
BALT | INNOVATOR ETFS TRUST | 0.31 | 18,398 | 583,211 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.15 | 10,721 | 289,148 | ADDED | 10.29 | |
BALT | INNOVATOR ETFS TRUST | 0.13 | 8,238 | 236,687 | REDUCED | -5.72 | |
BALT | INNOVATOR ETFS TRUST | 0.11 | 4,946 | 206,446 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 1,688 | 52,023 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 2,014 | 51,727 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 1,861 | 51,595 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 1,623 | 50,231 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.01 | 925 | 23,033 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.01 | 521 | 14,281 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.00 | 246 | 7,198 | UNCHANGED | 0.00 | |
BAND | BANDWIDTH INC | 0.00 | 200 | 3,652 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.77 | 37,182 | 1,454,190 | ADDED | 0.37 | |
BAPR | INNOVATOR ETFS TRUST | 0.75 | 40,035 | 1,416,440 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.55 | 27,588 | 1,034,270 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.42 | 22,237 | 790,525 | REDUCED | -1.33 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 20,500 | 750,255 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 16,295 | 709,484 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 16,120 | 612,238 | ADDED | 3.87 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 16,504 | 607,512 | ADDED | 12.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.28 | 15,500 | 529,480 | ADDED | 3.33 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 14,200 | 461,078 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 13,350 | 448,427 | REDUCED | -1.48 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 11,850 | 432,525 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 12,070 | 416,656 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 9,260 | 385,840 | REDUCED | -13.94 | |
BAPR | INNOVATOR ETFS TRUST | 0.16 | 8,700 | 309,720 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 7,000 | 263,194 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,700 | 263,176 | REDUCED | -6.94 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,500 | 262,145 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 5,000 | 203,019 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,183 | 187,115 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,334 | 173,533 | REDUCED | -15.42 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 1,630 | 64,030 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 1,455 | 47,506 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 940 | 34,296 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.02 | 800 | 34,192 | REDUCED | -27.27 | |
BB | BLACKBERRY LTD | 0.00 | 455 | 1,256 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,448 | 224,402 | REDUCED | -0.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 698 | 40,868 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 240 | 11,558 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP | 0.09 | 14,700 | 165,228 | REDUCED | -23.44 | |
BGRN | ISHARES TR | 0.03 | 2,353 | 55,013 | ADDED | 681 | |
BHP | BHP GROUP LTD | 0.01 | 180 | 10,384 | UNCHANGED | 0.00 | |
BIGY | ETF SER SOLUTIONS | 0.05 | 2,681 | 99,122 | NEW | ||
BIL | SPDR SER TR | 0.58 | 36,757 | 1,094,270 | REDUCED | -9.97 | |
BIL | SPDR SER TR | 0.20 | 7,224 | 385,328 | REDUCED | -16.8 | |
BIL | SPDR SER TR | 0.16 | 4,000 | 292,160 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 3,504 | 215,601 | ADDED | 0.03 | |
BIL | SPDR SER TR | 0.05 | 2,278 | 98,045 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 270 | 23,568 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 251 | 7,259 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 80.00 | 5,132 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 24.00 | 2,094 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 2,974 | 228,017 | ADDED | 552 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 52.00 | 3,761 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.07 | 35.00 | 126,976 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.51 | 1,154 | 962,090 | UNCHANGED | 0.00 | |
BMRA | BIOMERICA INC | 0.00 | 10,500 | 8,736 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 2,550 | 138,287 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 422 | 32,625 | ADDED | 99.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 121 | 7,026 | UNCHANGED | 0.00 | |
BRKR | BRUKER CORP | 0.02 | 354 | 33,255 | UNCHANGED | 0.00 | |
BRLT | BRILLIANT EARTH GROUP INC | 0.02 | 13,300 | 39,767 | ADDED | 2.31 | |
BRO | BROWN & BROWN INC | 0.04 | 807 | 70,645 | UNCHANGED | 0.00 | |
BRT | BRT APARTMENTS CORP | 0.02 | 2,000 | 33,600 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 3,929 | 82,391 | REDUCED | -5.71 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 939 | 19,184 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,741 | 59,644 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 615 | 21,334 | UNCHANGED | 0.00 | |
BYND | BEYOND MEAT INC | 0.00 | 200 | 1,656 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.02 | 600 | 37,944 | ADDED | 20.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 750 | 43,598 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.16 | 820 | 300,473 | REDUCED | -10.87 | |
CCL | CARNIVAL CORP | 0.01 | 1,110 | 18,137 | ADDED | 4.72 | |
CDNA | CAREDX INC | 0.00 | 500 | 5,295 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.02 | 173 | 44,250 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.01 | 300 | 24,876 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 388 | 737 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.01 | 497 | 24,577 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 1,000 | 90,050 | REDUCED | -33.33 | |
CMCSA | COMCAST CORP NEW | 0.05 | 2,191 | 94,980 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.03 | 267 | 57,482 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,907 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 228 | 67,180 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 9.00 | 543 | UNCHANGED | 0.00 | |
CNDT | CONDUENT INC | 0.00 | 2,000 | 6,760 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 25.00 | 6,628 | UNCHANGED | 0.00 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 224 | 18,184 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 227 | 28,893 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.76 | 1,946 | 1,425,700 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.01 | 247 | 15,289 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.02 | 400 | 34,504 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 5.00 | 1,355 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.77 | 4,815 | 1,450,180 | ADDED | 3.1 | |
CRSP | CRISPR THERAPEUTICS AG | 0.03 | 720 | 49,075 | ADDED | 44.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 250 | 80,148 | REDUCED | -16.67 | |
CSCO | CISCO SYS INC | 0.03 | 1,264 | 63,086 | REDUCED | -28.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.29 | 25,450 | 4,310,470 | ADDED | 1.77 | |
CSGP | COSTAR GROUP INC | 0.00 | 100 | 9,660 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 1,527 | 56,606 | REDUCED | -16.97 | |
CTRA | COTERRA ENERGY INC | 0.00 | 41.00 | 1,143 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.15 | 3,600 | 287,136 | REDUCED | -34.23 | |
CVX | CHEVRON CORP NEW | 0.05 | 595 | 93,855 | REDUCED | -20.56 | |
CW | CURTISS WRIGHT CORP | 0.03 | 248 | 63,473 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 3,847 | 137,876 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 500 | 24,595 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 10.00 | 479 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.02 | 980 | 45,580 | REDUCED | -84.78 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.00 | 178 | 1,745 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 20.00 | 1,533 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.15 | 680 | 279,303 | REDUCED | -9.33 | |
DEA | EASTERLY GOVT PPTYS INC | 0.00 | 320 | 3,683 | REDUCED | -9.6 | |
DEO | DIAGEO PLC | 0.03 | 400 | 59,496 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.28 | 75,425 | 2,409,820 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.56 | 30,384 | 1,045,510 | ADDED | 0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 9,784 | 329,418 | ADDED | 4.65 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 2,513 | 130,113 | REDUCED | -5.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,609 | 116,221 | ADDED | 1.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,670 | 109,203 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,371 | 85,770 | REDUCED | -17.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,176 | 79,952 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,593 | 58,207 | REDUCED | -13.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 600 | 28,224 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,039 | 23,240 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 374 | 15,689 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 307 | 12,664 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 326 | 9,860 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 116 | 7,231 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 136 | 3,365 | REDUCED | -22.73 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 70.00 | 9,318 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.01 | 80.00 | 19,978 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 549 | 67,176 | REDUCED | -5.99 | |
DMXF | ISHARES TR | 7.44 | 139,160 | 14,014,800 | ADDED | 91.1 | |
DMXF | ISHARES TR | 0.01 | 1,196 | 27,580 | NEW | ||
DOCU | DOCUSIGN INC | 0.00 | 66.00 | 3,930 | UNCHANGED | 0.00 | |
DOMA | DOMA HOLDINGS INC | 0.00 | 400 | 1,816 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.02 | 231 | 40,931 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 159 | 15,377 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.01 | 442 | 23,329 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 10.00 | 2,309 | UNCHANGED | 0.00 | |
EDAP | EDAP TMS S A | 0.30 | 75,474 | 554,734 | REDUCED | -0.13 | |
EDIT | EDITAS MEDICINE INC | 0.00 | 1,300 | 9,646 | UNCHANGED | 0.00 | |
EERN | RBB FD INC | 0.00 | 23.00 | 1,151 | NEW | ||
EIX | EDISON INTL | 0.00 | 50.00 | 3,537 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 0.06 | 590 | 115,658 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 105 | 54,447 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.03 | 520 | 52,114 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.01 | 300 | 12,735 | ADDED | 200 | |
ESS | ESSEX PPTY TR INC | 0.01 | 100 | 24,481 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.45 | 2,723 | 851,428 | REDUCED | -1.09 | |
EVRG | EVERGY INC | 0.00 | 10.00 | 534 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 1,524 | 145,633 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.17 | 2,395 | 329,911 | ADDED | 33.06 | |
EXTR | EXTREME NETWORKS | 0.06 | 10,301 | 118,874 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 1,080 | 50,782 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.03 | 282 | 53,304 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.92 | 44,719 | 3,605,690 | REDUCED | -10.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,819 | 233,150 | ADDED | 10.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,671 | 104,222 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,357 | 34,264 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 174 | 8,568 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 1,227 | 65,154 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PMTS INC | 0.17 | 4,825 | 318,788 | NEW | ||
FSLR | FIRST SOLAR INC | 0.32 | 3,590 | 605,992 | ADDED | 3,490 | |
FTCI | FTC SOLAR INC | 0.00 | 1,000 | 539 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.50 | 13,857 | 946,562 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.02 | 252 | 33,776 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 386 | 109,041 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.05 | 560 | 98,297 | NEW | ||
GH | GUARDANT HEALTH INC | 0.00 | 100 | 2,063 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 36.00 | 2,519 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.11 | 1,000 | 205,720 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 153 | 6,939 | UNCHANGED | 0.00 | |
GNSS | GENASYS INC | 0.00 | 3,400 | 8,058 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.09 | 25,883 | 3,940,950 | ADDED | 1.73 | |
GOOG | ALPHABET INC | 0.80 | 10,020 | 1,512,320 | REDUCED | -1.96 | |
GPC | GENUINE PARTS CO | 0.00 | 11.00 | 1,704 | UNCHANGED | 0.00 | |
GRBK | GREEN BRICK PARTNERS INC | 0.01 | 350 | 21,081 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 290 | 121,130 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.01 | 100 | 16,472 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.02 | 553 | 31,256 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 203 | 5,765 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.44 | 2,159 | 828,192 | REDUCED | -0.46 | |
HEI | HEICO CORP NEW | 0.00 | 40.00 | 7,640 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.02 | 214 | 32,665 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.12 | 1,086 | 222,902 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.04 | 4,000 | 73,800 | UNCHANGED | 0.00 | |
HTOO | FUSION FUEL GREEN PLC | 0.00 | 1,000 | 1,690 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.01 | 1,000 | 26,030 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.00 | 142 | 5,965 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.14 | 1,565 | 257,208 | REDUCED | -0.32 | |
IBCE | ISHARES TR | 0.13 | 1,348 | 252,548 | REDUCED | -42.32 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 9.00 | 1,005 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 2,879 | 549,774 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.02 | 120 | 40,314 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.05 | 413 | 100,780 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 0.20 | 17,360 | 375,450 | REDUCED | -10.79 | |
INTC | INTEL CORP | 0.06 | 2,401 | 106,033 | ADDED | 0.04 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 1,000 | 1,350 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 80.00 | 3,468 | ADDED | 110 | |
IPGP | IPG PHOTONICS CORP | 0.04 | 880 | 79,807 | UNCHANGED | 0.00 | |
IPO | RENAISSANCE CAP GREENWICH FD | 0.03 | 1,500 | 62,280 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.01 | 151 | 14,337 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.06 | 1,300 | 104,273 | REDUCED | -27.78 | |
ISRG | INTUITIVE SURGICAL INC | 2.10 | 9,929 | 3,962,560 | REDUCED | -1.78 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 251 | 67,351 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.01 | 1,700 | 28,203 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 7,256 | 1,147,830 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 9,464 | 1,895,640 | REDUCED | -3.32 | |
KHC | KRAFT HEINZ CO | 0.00 | 20.00 | 738 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.04 | 111 | 77,541 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 452 | 24,869 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.05 | 1,592 | 97,399 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.03 | 1,056 | 60,329 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 100 | 21,846 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4.00 | 852 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.01 | 29.00 | 13,465 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.60 | 1,440 | 1,120,260 | REDUCED | -9.09 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 184 | 83,696 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.02 | 126 | 32,096 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.02 | 40.00 | 38,863 | UNCHANGED | 0.00 | |
LSF | LAIRD SUPERFOOD INC | 0.00 | 3,279 | 7,870 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 210 | 82,037 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.01 | 400 | 20,680 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 64.00 | 6,769 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.08 | 329 | 158,437 | REDUCED | -6.00 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 505 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.00 | 20.00 | 1,578 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.11 | 751 | 211,744 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 718 | 64,412 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.04 | 144 | 77,306 | UNCHANGED | 0.00 | |
MCRB | SERES THERAPEUTICS INC | 0.00 | 1,000 | 774 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 500 | 35,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.10 | 2,180 | 189,987 | REDUCED | -25.85 | |
MDXG | MIMEDX GROUP INC | 0.06 | 14,700 | 115,950 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 684 | 380,299 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.04 | 55.00 | 83,230 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.00 | 12.00 | 5,827 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 26.00 | 1,227 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 0.00 | 500 | 5,375 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.00 | 30.00 | 4,824 | UNCHANGED | 0.00 | |
ML | MONEYLION INC | 0.09 | 2,295 | 163,679 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 35.00 | 2,075 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.00 | 426 | 6,092 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 40.00 | 8,060 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 2,368 | 11,130 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.44 | 6,235 | 822,708 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.44 | 8,844 | 832,751 | ADDED | 3.51 | |
MSFT | MICROSOFT CORP | 2.69 | 12,020 | 5,057,050 | REDUCED | -1.64 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 100 | 11,789 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.01 | 301 | 22,960 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 470 | 18,264 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 561 | 17,430 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 593 | 13,028 | NEW | ||
NDVG | NUSHARES ETF TR | 0.00 | 248 | 6,820 | NEW | ||
NDVG | NUSHARES ETF TR | 0.00 | 206 | 4,351 | NEW | ||
NDVG | NUSHARES ETF TR | 0.00 | 64.00 | 2,662 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.10 | 2,813 | 179,779 | REDUCED | -9.93 | |
NFLX | NETFLIX INC | 0.47 | 1,451 | 881,236 | REDUCED | -0.27 | |
NKE | NIKE INC | 0.13 | 2,524 | 237,206 | REDUCED | -4.18 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 161 | 40,992 | ADDED | 0.62 | |
NTR | NUTRIEN LTD | 0.00 | 49.00 | 2,661 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.47 | 3,052 | 2,757,490 | ADDED | 5.5 | |
NVEE | NV5 GLOBAL INC | 0.12 | 2,300 | 225,423 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.01 | 200 | 25,680 | NEW | ||
NVS | NOVARTIS AG | 0.04 | 733 | 70,903 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 3,428 | 11,038 | ADDED | 41.19 | |
O | REALTY INCOME CORP | 0.02 | 700 | 37,870 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.00 | 12.00 | 2,002 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.02 | 200 | 33,690 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.00 | 44.00 | 4,257 | UNCHANGED | 0.00 | |
ONON | ON HLDG AG | 0.05 | 2,480 | 87,742 | ADDED | 106 | |
ORCL | ORACLE CORP | 0.00 | 28.00 | 3,517 | REDUCED | -88.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.30 | 2,176 | 2,456,440 | REDUCED | -2.25 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 375 | 37,226 | UNCHANGED | 0.00 | |
OUST | OUSTER INC | 0.00 | 500 | 3,970 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 420 | 27,296 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 1,000 | 14,280 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 154 | 43,756 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.01 | 1,000 | 22,670 | UNCHANGED | 0.00 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 1,550 | 7,533 | NEW | ||
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 200 | 5,844 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 1,700 | 31,875 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.23 | 2,491 | 435,950 | UNCHANGED | 0.00 | |
PETQ | PETIQ INC | 0.00 | 300 | 5,484 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 171 | 4,745 | REDUCED | -91.28 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 1,428 | 231,693 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 8.00 | 4,446 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.02 | 445 | 44,553 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.07 | 3,600 | 124,812 | REDUCED | -34.55 | |
PKG | PACKAGING CORP AMER | 0.04 | 346 | 65,664 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.02 | 1,200 | 33,984 | REDUCED | -14.29 | |
PLD | PROLOGIS INC. | 0.04 | 500 | 65,110 | ADDED | 14.42 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 21,400 | 492,414 | ADDED | 4.94 | |
PLUG | PLUG POWER INC | 0.00 | 272 | 936 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.00 | 7.00 | 523 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.00 | 3.00 | 1,211 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO | 0.00 | 14.00 | 588 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.02 | 775 | 41,315 | UNCHANGED | 0.00 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 1,398 | 29,763 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 973 | 65,181 | REDUCED | -64.67 | |
QCOM | QUALCOMM INC | 1.04 | 11,615 | 1,966,420 | REDUCED | -4.36 | |
QRHC | QUEST RESOURCE HLDG CORP | 0.01 | 2,000 | 17,160 | UNCHANGED | 0.00 | |
RCEL | AVITA MEDICAL INC | 0.00 | 300 | 4,809 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 10.00 | 1,390 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP | 0.00 | 450 | 2,993 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.03 | 586 | 46,458 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.00 | 560 | 3,517 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.01 | 243 | 15,489 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 3,400 | 37,232 | ADDED | 41.67 | |
RMBS | RAMBUS INC DEL | 0.02 | 703 | 43,452 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.37 | 3,555 | 703,997 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 217 | 121,702 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.05 | 940 | 91,678 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 0.00 | 229 | 3,018 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 729 | 66,623 | REDUCED | -13.73 | |
SCCO | SOUTHERN COPPER CORP | 0.10 | 1,860 | 198,127 | UNCHANGED | 0.00 | |
SCI | SERVICE CORP INTL | 0.00 | 9.00 | 668 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 100 | 7,098 | UNCHANGED | 0.00 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 1,000 | 11,180 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.04 | 1,095 | 84,501 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 8.00 | 2,779 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.04 | 3,462 | 78,761 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.34 | 624 | 630,259 | REDUCED | -8.24 | |
SMTC | SEMTECH CORP | 0.01 | 500 | 13,745 | NEW | ||
SNA | SNAP ON INC | 0.03 | 192 | 56,874 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.01 | 32.00 | 18,288 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 14.00 | 1,004 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.02 | 5,000 | 36,500 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORP | 0.00 | 289 | 867 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 8.00 | 4,185 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.03 | 872 | 62,636 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.01 | 1,000 | 20,330 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 67.00 | 23,977 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 458 | 8,061 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 149 | 10,020 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.00 | 300 | 4,530 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.01 | 332 | 23,369 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.05 | 532 | 94,276 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.14 | 2,515 | 255,071 | ADDED | 0.64 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 415 | 241,202 | REDUCED | -0.95 | |
TMUS | T-MOBILE US INC | 0.27 | 3,140 | 512,511 | REDUCED | -9.25 | |
TOST | TOAST INC | 0.06 | 4,350 | 108,402 | UNCHANGED | 0.00 | |
TPIC | TPI COMPOSITES INC | 0.00 | 500 | 1,455 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 0.01 | 400 | 22,728 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.06 | 1,600 | 102,976 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 22.00 | 5,758 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.05 | 498 | 87,543 | REDUCED | -37.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 570 | 77,549 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.01 | 304 | 27,856 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 1.07 | 23,130 | 2,022,020 | REDUCED | -1.2 | |
TTE | TOTALENERGIES SE | 0.01 | 250 | 17,208 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.00 | 120 | 7,338 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 19.00 | 3,310 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 4.00 | 1,700 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 0.00 | 100 | 2,670 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 48.00 | 3,696 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 113 | 5,671 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.01 | 30.00 | 15,686 | UNCHANGED | 0.00 | |
UNF | UNIFIRST CORP MASS | 0.06 | 607 | 105,272 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 729 | 360,636 | REDUCED | -4.46 | |
UNP | UNION PAC CORP | 0.01 | 83.00 | 20,412 | REDUCED | -8.79 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 14.00 | 2,081 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.10 | 7,200 | 193,608 | ADDED | 26.32 | |
V | VISA INC | 0.66 | 4,486 | 1,251,950 | REDUCED | -0.24 | |
VAW | VANGUARD WORLD FD | 0.14 | 1,000 | 270,520 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.11 | 667 | 211,926 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 82.00 | 42,996 | REDUCED | -61.5 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 912 | 45,755 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 1.08 | 8,760 | 2,029,600 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 134 | 5,597 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.66 | 48,077 | 8,779,340 | REDUCED | -0.93 | |
VIGI | VANGUARD WHITEHALL FDS | 1.90 | 29,635 | 3,585,540 | REDUCED | -3.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 501 | 40,847 | ADDED | 0.2 | |
VOO | VANGUARD INDEX FDS | 0.53 | 11,460 | 991,061 | REDUCED | -24.6 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,222 | 317,507 | ADDED | 3.04 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,286 | 209,438 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 402 | 193,241 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 278 | 53,343 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 127 | 43,713 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 182 | 43,636 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 158 | 36,117 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 143 | 35,730 | UNCHANGED | 0.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 200 | 3,502 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 32.00 | 13,376 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 3,792 | 159,112 | REDUCED | -51.33 | |
WELL | WELLTOWER INC | 0.15 | 3,020 | 282,189 | REDUCED | -18.82 | |
WFC | WELLS FARGO CO NEW | 0.01 | 500 | 28,980 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.04 | 1,114 | 67,029 | ADDED | 140 | |
WSO | WATSCO INC | 0.00 | 5.00 | 2,160 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.02 | 1,125 | 41,681 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.01 | 200 | 20,446 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,500 | 105,300 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 6,248 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.17 | 2,720 | 316,173 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.04 | 522 | 67,463 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 39.00 | 2,549 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.00 | 50.00 | 9,632 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 762 | 320,436 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.10 | 9,410 | 195,916 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 600 | 67,470 | ADDED | 20.00 | ||
CBOE GLOBAL MKTS INC | 0.01 | 80.00 | 14,698 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.00 | 220 | 9,559 | ADDED | 10.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 900 | 6,048 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 100 | 4,014 | UNCHANGED | 0.00 | ||
FREYR BATTERY INC | 0.00 | 1,000 | 1,680 | NEW |