$805Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.03 | 2,777 | 244,654 | REDUCED | -24.06 | |
AAPL | APPLE INC | 1.78 | 83,429 | 14,306,400 | REDUCED | -0.52 | |
AAXJ | ISHARES TR | 0.17 | 13,470 | 1,398,050 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.05 | 7,310 | 394,083 | NEW | ||
AGG | ISHARES TR | 1.82 | 132,438 | 14,637,000 | REDUCED | -1.6 | |
AGG | ISHARES TR | 1.71 | 26,246 | 13,798,500 | REDUCED | -6.53 | |
AGG | ISHARES TR | 1.44 | 190,902 | 11,595,400 | ADDED | 399 | |
AGG | ISHARES TR | 1.17 | 27,924 | 9,411,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.80 | 56,064 | 6,464,180 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.66 | 29,678 | 5,315,630 | REDUCED | -4.81 | |
AGG | ISHARES TR | 0.27 | 13,728 | 2,180,140 | ADDED | 3.12 | |
AGG | ISHARES TR | 0.06 | 4,797 | 515,246 | REDUCED | -9.51 | |
AGG | ISHARES TR | 0.04 | 992 | 285,726 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.42 | 68,237 | 3,408,440 | REDUCED | -3.96 | |
AGT | ISHARES TR | 0.06 | 20,748 | 507,912 | UNCHANGED | 0.00 | |
ALRM | ALARM COM HLDGS INC | 0.03 | 3,058 | 221,614 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.03 | 2,570 | 221,406 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.07 | 2,940 | 530,318 | REDUCED | -15.13 | |
AVGO | BROADCOM INC | 0.03 | 175 | 231,947 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.04 | 7,751 | 293,918 | REDUCED | -9.73 | |
BGRN | ISHARES TR | 0.13 | 25,510 | 1,027,290 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.72 | 464,852 | 13,838,600 | REDUCED | -0.43 | |
BIL | SPDR SER TR | 0.04 | 5,177 | 318,541 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 18,474 | 1,416,400 | REDUCED | -10.46 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 14,724 | 1,110,190 | REDUCED | -0.22 | |
BL | BLACKLINE INC | 0.03 | 4,063 | 262,389 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 8,183 | 1,906,310 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,495 | 356,289 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 5.52 | 904,114 | 44,473,400 | ADDED | 3.83 | |
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CADE | CADENCE BANK | 0.75 | 208,828 | 6,056,010 | REDUCED | -0.25 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 18,800 | 224,848 | ADDED | 40.14 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWST | CASELLA WASTE SYS INC | 0.04 | 2,930 | 289,690 | ADDED | 9.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 94,954 | 5,919,400 | ADDED | 2.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.65 | 142,252 | 5,197,890 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.52 | 72,062 | 4,226,440 | ADDED | 56.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 64,006 | 3,647,060 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.10 | 6,633 | 811,614 | ADDED | 31.27 | |
DSGX | DESCARTES SYS GROUP INC | 0.06 | 4,857 | 444,562 | REDUCED | -0.04 | |
EDV | VANGUARD WORLD FD | 0.13 | 17,924 | 1,030,090 | ADDED | 3.03 | |
EMGF | ISHARES INC | 0.05 | 12,227 | 394,077 | ADDED | 0.1 | |
ENSG | ENSIGN GROUP INC | 0.03 | 1,710 | 212,759 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.05 | 3,583 | 435,586 | UNCHANGED | 0.00 | |
EXPO | EXPONENT INC | 0.04 | 3,970 | 328,280 | NEW | ||
FAST | FASTENAL CO | 0.09 | 8,933 | 689,092 | REDUCED | -0.67 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 4,010 | 624,919 | UNCHANGED | 0.00 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 5,498 | 249,115 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.03 | 1,463 | 265,359 | REDUCED | -0.07 | |
FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,916 | 248,352 | ADDED | 0.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 112,520 | 4,006,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,356 | 488,009 | ADDED | 34.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,719 | 471,245 | ADDED | 27.33 | |
FRPT | FRESHPET INC | 0.03 | 2,186 | 253,270 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.13 | 5,874 | 1,031,060 | REDUCED | -0.94 | |
GLOB | GLOBANT S A | 0.04 | 1,387 | 280,036 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.15 | 8,141 | 1,239,550 | ADDED | 2.52 | |
HD | HOME DEPOT INC | 0.16 | 3,473 | 1,332,240 | REDUCED | -1.14 | |
IBCE | ISHARES TR | 10.63 | 1,261,350 | 85,595,300 | ADDED | 3.23 | |
IBCE | ISHARES TR | 1.16 | 126,181 | 9,365,150 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.08 | 8,927 | 680,149 | ADDED | 3.78 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 5,394 | 853,277 | ADDED | 25.47 | |
JPM | JPMORGAN CHASE & CO | 9.52 | 382,549 | 76,624,600 | REDUCED | -0.04 | |
KAI | KADANT INC | 0.03 | 616 | 202,110 | NEW | ||
KMX | CARMAX INC | 0.04 | 3,669 | 319,607 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 458 | 240,331 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOAN | MANHATTAN BRDG CAP INC | 0.04 | 302,507 | 302,508 | REDUCED | -9.82 | |
LOPE | GRAND CANYON ED INC | 0.03 | 1,958 | 266,700 | REDUCED | -0.41 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 2,775 | 1,544,010 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.04 | 867 | 350,399 | REDUCED | -16.07 | |
META | META PLATFORMS INC | 0.12 | 1,918 | 931,343 | REDUCED | -9.66 | |
MLI | MUELLER INDS INC | 0.07 | 10,776 | 581,150 | UNCHANGED | 0.00 | |
MODN | MODEL N INC | 0.03 | 7,700 | 219,219 | NEW | ||
MSFT | MICROSOFT CORP | 0.26 | 4,879 | 2,052,690 | REDUCED | -1.69 | |
NOVT | NOVANTA INC | 0.03 | 1,180 | 206,229 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.48 | 15,000 | 3,823,050 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.06 | 5,120 | 495,412 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 813 | 917,780 | REDUCED | -4.69 | |
PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,193 | 205,029 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.03 | 8,729 | 242,230 | REDUCED | -2.63 | |
PGR | PROGRESSIVE CORP | 0.22 | 8,611 | 1,780,930 | REDUCED | -0.29 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 1,468 | 815,900 | UNCHANGED | 0.00 | |
PYCR | PAYCOR HCM INC | 0.03 | 11,478 | 223,133 | NEW | ||
RBA | RB GLOBAL INC | 0.04 | 3,900 | 297,063 | REDUCED | -0.38 | |
RGEN | REPLIGEN CORP | 0.03 | 1,260 | 231,740 | NEW | ||
RNST | RENASANT CORP | 0.08 | 21,586 | 676,074 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 13,145 | 950,910 | REDUCED | -6.75 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC | 0.06 | 2,776 | 513,283 | REDUCED | -4.64 | |
SPY | SPDR S&P 500 ETF TR | 2.04 | 31,416 | 16,432,800 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.03 | 1,329 | 272,685 | ADDED | 1.06 | |
STVN | STEVANATO GROUP S P A | 0.04 | 9,992 | 320,744 | NEW | ||
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.09 | 4,886 | 709,643 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.07 | 5,972 | 605,681 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.06 | 1,827 | 449,315 | REDUCED | -15.34 | |
USB | US BANCORP DEL | 0.04 | 6,598 | 294,931 | REDUCED | -2.22 | |
VAW | VANGUARD WORLD FD | 0.08 | 6,315 | 646,593 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.06 | 1,504 | 477,866 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 1,650 | 402,848 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 42,960 | 2,155,300 | REDUCED | -7.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 74,767 | 3,123,020 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.77 | 118,058 | 14,283,800 | REDUCED | -5.18 | |
VOO | VANGUARD INDEX FDS | 22.62 | 700,772 | 182,131,000 | ADDED | 1.51 | |
VOO | VANGUARD INDEX FDS | 16.43 | 275,184 | 132,281,000 | ADDED | 0.8 | |
VOO | VANGUARD INDEX FDS | 0.83 | 41,051 | 6,685,570 | ADDED | 48.19 | |
VOO | VANGUARD INDEX FDS | 0.78 | 72,375 | 6,258,990 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.20 | 8,447 | 1,620,810 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,580 | 1,232,240 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,672 | 640,639 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,640 | 409,771 | ADDED | 36.21 | |
VXUS | VANGUARD STAR FDS | 3.04 | 405,899 | 24,475,700 | REDUCED | -0.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.04 | 5,349 | 310,029 | ADDED | 0.68 | |
WK | WORKIVA INC | 0.04 | 3,425 | 290,440 | ADDED | 6.7 | |
WMT | WALMART INC | 0.08 | 11,096 | 667,647 | ADDED | 221 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 4,312 | 898,061 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,659 | 462,114 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,086 | 455,895 | REDUCED | -11.47 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 10,009 | 395,656 | ADDED | 3.13 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,910 | 222,208 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.84 | 36.00 | 22,839,800 | UNCHANGED | 0.00 |