$856Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.02 | 1,316 | 191,541 | ADDED | 11.71 | |
AAN | THE AARONS COMPANY INC COM | 0.04 | 42,000 | 315,000 | ADDED | 90.91 | |
AAPL | APPLE INC COM | 2.58 | 128,909 | 22,105,300 | ADDED | 3.86 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 4.95 | 408,504 | 42,398,600 | ADDED | 9.24 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.17 | 184,327 | 10,027,400 | ADDED | 3.49 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.13 | 88,435 | 9,654,400 | REDUCED | -3.97 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.92 | 75,291 | 7,885,230 | ADDED | 1.38 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.64 | 86,749 | 5,493,800 | REDUCED | -8.05 | |
ABBV | ABBVIE INC COM | 0.19 | 8,740 | 1,591,620 | ADDED | 3.35 | |
ABT | ABBOTT LABS COM | 0.07 | 5,156 | 586,010 | ADDED | 0.16 | |
AC | ASSOCIATED CAP GROUP INC CL A | 0.03 | 6,773 | 221,545 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.04 | 3,784 | 299,768 | ADDED | 8.11 | |
ACM | AECOM COM | 0.02 | 1,865 | 182,948 | ADDED | 9.9 | |
ACMR | ACM RESH INC COM CL A | 0.02 | 5,000 | 145,700 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.13 | 3,318 | 1,150,020 | ADDED | 1.75 | |
ACVA | ACV AUCTIONS INC COM CL A | 0.10 | 45,000 | 844,650 | UNCHANGED | 0.00 | |
ACWF | ISHARES GLOBAL REIT ETF | 1.38 | 497,390 | 11,778,200 | ADDED | 1.83 | |
ADBE | ADOBE INC COM | 0.11 | 1,876 | 946,630 | ADDED | 0.86 | |
ADI | ANALOG DEVICES INC COM | 0.04 | 1,608 | 318,013 | ADDED | 2.55 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 1,994 | 125,248 | REDUCED | -5.54 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 1,768 | 441,527 | REDUCED | -1.56 | |
ADSK | AUTODESK INC COM | 0.02 | 618 | 160,940 | ADDED | 10.55 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 2,105 | 181,210 | ADDED | 2.93 | |
AER | AERCAP HOLDINGS NV SHS | 0.10 | 9,700 | 843,027 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.38 | 354,013 | 28,951,200 | ADDED | 14.22 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 2.51 | 523,028 | 21,486,000 | ADDED | 2.61 | |
AGG | ISHARES MSCI EAFE ETF | 1.41 | 151,336 | 12,085,700 | ADDED | 0.76 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 1.11 | 34,990 | 9,475,240 | ADDED | 1.5 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 1.00 | 73,384 | 8,601,370 | ADDED | 1.42 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.95 | 89,700 | 8,112,430 | REDUCED | -5.86 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.92 | 23,316 | 7,858,760 | REDUCED | -2.92 | |
AGG | ISHARES CORE S&P 500 ETF | 0.86 | 14,076 | 7,400,190 | ADDED | 6.82 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.57 | 27,134 | 4,859,900 | ADDED | 5.91 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.55 | 45,979 | 4,724,820 | ADDED | 3.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 2,868 | 535,771 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 1,706 | 358,772 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 2,122 | 261,388 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 2,951 | 249,218 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 1,618 | 178,821 | ADDED | 133 | |
AGO | ASSURED GUARANTY LTD COM | 0.01 | 1,144 | 99,813 | REDUCED | -4.27 | |
AGRO | ADECOAGRO S A COM | 0.10 | 74,980 | 826,280 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.43 | 46,237 | 3,694,800 | ADDED | 10.35 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.07 | 5,147 | 591,673 | REDUCED | -1.57 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 3,689 | 288,347 | ADDED | 2.13 | |
AL | AIR LEASE CORP CL A | 0.02 | 3,868 | 198,986 | ADDED | 1.84 | |
ALB | ALBEMARLE CORP COM | 0.10 | 6,838 | 900,801 | ADDED | 0.74 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 349 | 114,444 | ADDED | 1.75 | |
ALL | ALLSTATE CORP COM | 0.02 | 829 | 143,387 | ADDED | 12.48 | |
ALLY | ALLY FINL INC COM | 0.02 | 3,731 | 151,441 | UNCHANGED | 0.00 | |
AMAL | AMALGAMATED FINANCIAL CORP COM | 0.06 | 20,580 | 493,920 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.09 | 3,888 | 801,847 | ADDED | 5.94 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.17 | 8,300 | 1,498,070 | ADDED | 3.38 | |
AMG | AFFILIATED MANAGERS GROUP INC COM | 0.03 | 1,366 | 228,791 | ADDED | 0.89 | |
AMGN | AMGEN INC COM | 0.20 | 6,072 | 1,726,390 | ADDED | 1.54 | |
AMP | AMERIPRISE FINL INC COM | 0.10 | 1,858 | 814,723 | ADDED | 5.15 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 833 | 164,503 | REDUCED | -3.48 | |
AMZN | AMAZON COM INC COM | 0.71 | 33,729 | 6,084,040 | ADDED | 3.31 | |
AN | AUTONATION INC COM | 0.13 | 6,797 | 1,125,450 | ADDED | 3.25 | |
ANET | ARISTA NETWORKS INC COM | 0.02 | 538 | 156,009 | ADDED | 24.83 | |
APD | AIR PRODS & CHEMS INC COM | 0.03 | 1,026 | 248,509 | REDUCED | -0.68 | |
APH | AMPHENOL CORP NEW CL A | 0.03 | 1,822 | 210,197 | ADDED | 2.82 | |
APPF | APPFOLIO INC COM CL A | 0.14 | 5,018 | 1,238,140 | UNCHANGED | 0.00 | |
APTV | APTIV PLC SHS | 0.02 | 1,748 | 139,198 | REDUCED | -0.79 | |
AR | ANTERO RESOURCES CORP COM | 0.02 | 5,045 | 146,305 | ADDED | 101 | |
ARW | ARROW ELECTRS INC COM | 0.01 | 872 | 112,889 | REDUCED | -1.58 | |
AVGO | BROADCOM INC COM | 0.19 | 1,200 | 1,589,940 | ADDED | 12.15 | |
AVNW | AVIAT NETWORKS INC COM NEW | 0.01 | 2,500 | 95,850 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 972 | 118,821 | REDUCED | -0.1 | |
AXP | AMERICAN EXPRESS CO COM | 0.08 | 2,983 | 679,182 | ADDED | 12.91 | |
AYI | ACUITY BRANDS INC COM | 0.03 | 849 | 228,250 | ADDED | 0.95 | |
AZO | AUTOZONE INC COM | 0.03 | 88.00 | 277,345 | ADDED | 4.76 | |
BA | BOEING CO COM | 0.04 | 1,929 | 372,372 | REDUCED | -0.62 | |
BAC | BANK AMERICA CORP COM | 0.13 | 29,760 | 1,128,520 | ADDED | 3.61 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.02 | 4,488 | 133,338 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.01 | 1,920 | 125,952 | ADDED | 93.16 | |
BC | BRUNSWICK CORP COM | 0.01 | 986 | 95,169 | ADDED | 0.92 | |
BCC | BOISE CASCADE CO DEL COM | 0.30 | 16,945 | 2,598,860 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.02 | 675 | 167,062 | REDUCED | -3.71 | |
BERY | BERRY GLOBAL GROUP INC COM | 0.05 | 6,551 | 396,204 | ADDED | 18.01 | |
BG | BUNGE GLOBAL SA COM SHS | 0.02 | 1,304 | 133,688 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.30 | 63,809 | 2,569,600 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC COM | 0.01 | 2,082 | 107,306 | ADDED | 1.76 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4.84 | 872,584 | 41,395,400 | ADDED | 16.79 | |
BIL | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 2.20 | 714,994 | 18,847,200 | ADDED | 13.44 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.44 | 426,377 | 12,330,800 | ADDED | 12.66 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.00 | 117,652 | 8,606,220 | ADDED | 2.82 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.92 | 156,980 | 7,864,680 | ADDED | 2.78 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.21 | 27,572 | 1,768,770 | REDUCED | -4.94 | |
BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.19 | 72,559 | 1,613,710 | ADDED | 5.3 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.18 | 17,493 | 1,525,910 | REDUCED | -19.75 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.12 | 12,780 | 1,060,320 | ADDED | 4.69 | |
BILL | BILL HOLDINGS INC COM | 0.05 | 6,066 | 416,856 | REDUCED | -0.21 | |
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 5,036 | 290,163 | ADDED | 0.06 | |
BKNG | BOOKING HOLDINGS INC COM | 0.04 | 96.00 | 348,480 | ADDED | 5.49 | |
BLD | TOPBUILD CORP COM | 0.07 | 1,395 | 614,818 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.07 | 681 | 567,641 | ADDED | 11.46 | |
BMBL | BUMBLE INC COM CL A | 0.05 | 40,330 | 457,746 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 3,972 | 215,381 | REDUCED | -11.65 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 12.10 | 1,195,120 | 103,581,000 | ADDED | 7.75 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.07 | 7,450 | 585,868 | UNCHANGED | 0.00 | |
BOWL | BOWLERO CORP CL A COM | 0.02 | 14,000 | 191,800 | UNCHANGED | 0.00 | |
BPOP | POPULAR INC COM NEW | 0.03 | 3,116 | 274,522 | REDUCED | -2.41 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.01 | 554 | 113,502 | ADDED | 1.84 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 2,726 | 186,704 | ADDED | 3.34 | |
BX | BLACKSTONE INC COM | 0.02 | 1,071 | 140,687 | ADDED | 223 | |
C | CITIGROUP INC COM NEW | 0.04 | 5,536 | 350,128 | ADDED | 0.91 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 3,123 | 181,551 | REDUCED | -1.7 | |
CASY | CASEYS GEN STORES INC COM | 0.01 | 335 | 106,706 | REDUCED | -3.74 | |
CAT | CATERPILLAR INC COM | 0.07 | 1,554 | 569,500 | ADDED | 10.76 | |
CB | CHUBB LIMITED COM | 0.03 | 978 | 253,306 | REDUCED | -15.54 | |
CCB | COASTAL FINL CORP WA COM NEW | 0.09 | 19,889 | 773,085 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC COM | 0.03 | 2,346 | 248,289 | ADDED | 10.92 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 2,480 | 771,974 | ADDED | 4.64 | |
CDW | CDW CORP COM | 0.01 | 373 | 95,406 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.01 | 746 | 128,290 | ADDED | 2.61 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 1,997 | 369,230 | ADDED | 17.47 | |
CFG | CITIZENS FINL GROUP INC COM | 0.01 | 3,020 | 109,613 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 1,349 | 140,698 | ADDED | 18.96 | |
CHGG | CHEGG INC COM | 0.02 | 22,568 | 170,840 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 671 | 195,004 | REDUCED | -3.17 | |
CHX | CHAMPIONX CORPORATION COM | 0.01 | 3,409 | 122,341 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.04 | 991 | 360,056 | ADDED | 5.09 | |
CL | COLGATE PALMOLIVE CO COM | 0.04 | 3,568 | 321,288 | ADDED | 13.52 | |
CLH | CLEAN HARBORS INC COM | 0.02 | 678 | 136,488 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.01 | 756 | 115,822 | REDUCED | -0.53 | |
CMCSA | COMCAST CORP NEW CL A | 0.09 | 16,796 | 728,086 | ADDED | 2.98 | |
CME | CME GROUP INC COM | 0.01 | 547 | 117,813 | ADDED | 32.45 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.07 | 206 | 598,795 | ADDED | 1.98 | |
CMI | CUMMINS INC COM | 0.02 | 604 | 177,946 | ADDED | 4.86 | |
COF | CAPITAL ONE FINL CORP COM | 0.03 | 1,822 | 271,263 | ADDED | 0.16 | |
COHR | COHERENT CORP COM | 0.06 | 7,975 | 483,445 | REDUCED | -0.92 | |
COP | CONOCOPHILLIPS COM | 0.03 | 1,728 | 219,940 | ADDED | 16.21 | |
COST | COSTCO WHSL CORP NEW COM | 0.20 | 2,349 | 1,721,110 | ADDED | 5.57 | |
COUR | COURSERA INC COM | 0.03 | 20,000 | 280,400 | UNCHANGED | 0.00 | |
CPRT | COPART INC COM | 0.04 | 5,330 | 308,714 | ADDED | 4.43 | |
CRM | SALESFORCE INC COM | 0.11 | 3,076 | 926,430 | ADDED | 3.85 | |
CROX | CROCS INC COM | 0.09 | 5,050 | 726,190 | UNCHANGED | 0.00 | |
CRVL | CORVEL CORP COM | 0.03 | 850 | 223,516 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.11 | 19,126 | 954,562 | ADDED | 1.76 | |
CSTM | CONSTELLIUM SE CL A SHS | 0.02 | 9,377 | 207,325 | NEW | ||
CSX | CSX CORP COM | 0.02 | 5,583 | 206,978 | ADDED | 0.04 | |
CTRA | COTERRA ENERGY INC COM | 0.02 | 5,924 | 165,149 | ADDED | 8.14 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 2,112 | 154,808 | ADDED | 3.07 | |
CTVA | CORTEVA INC COM | 0.02 | 3,100 | 178,768 | REDUCED | -4.53 | |
CVEO | CIVEO CORP CDA COM NEW | 0.01 | 3,660 | 98,271 | NEW | ||
CVS | CVS HEALTH CORP COM | 0.06 | 6,451 | 514,547 | ADDED | 6.93 | |
CVX | CHEVRON CORP NEW COM | 0.08 | 4,491 | 708,375 | ADDED | 3.43 | |
CW | CURTISS WRIGHT CORP COM | 0.03 | 865 | 221,388 | UNCHANGED | 0.00 | |
CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1.46 | 290,836 | 12,453,600 | ADDED | 17.37 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.33 | 78,972 | 2,830,360 | ADDED | 1.58 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.25 | 58,427 | 2,114,480 | ADDED | 17.61 | |
CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.05 | 13,397 | 435,120 | REDUCED | -0.29 | |
CXM | SPRINKLR INC CL A | 0.09 | 63,000 | 773,010 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.12 | 3,800 | 1,009,390 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.02 | 3,389 | 166,690 | REDUCED | -6.56 | |
DAVA | ENDAVA PLC ADS | 0.01 | 3,000 | 114,120 | UNCHANGED | 0.00 | |
DBA | INVESCO DB OIL FUND | 0.08 | 45,018 | 699,584 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC CL A COM | 0.05 | 3,489 | 431,240 | ADDED | 3.38 | |
DE | DEERE & CO COM | 0.05 | 952 | 391,154 | REDUCED | -0.52 | |
DESP | DESPEGAR COM CORP ORD SHS | 0.12 | 85,707 | 1,025,060 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 2.03 | 579,822 | 17,388,900 | ADDED | 207 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.11 | 257,819 | 9,474,840 | ADDED | 26.6 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.12 | 34,238 | 1,030,570 | ADDED | 223 | |
DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.03 | 9,227 | 231,228 | ADDED | 229 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 1,969 | 122,722 | ADDED | 12.71 | |
DFH | DREAM FINDERS HOMES INC COM CL A | 0.12 | 23,836 | 1,042,350 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS COM | 0.02 | 1,116 | 146,327 | ADDED | 0.36 | |
DHI | D R HORTON INC COM | 0.06 | 3,074 | 505,854 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.07 | 2,249 | 561,588 | REDUCED | -0.84 | |
DIN | DINE BRANDS GLOBAL INC COM | 0.05 | 10,015 | 465,497 | UNCHANGED | 0.00 | |
DIOD | DIODES INC COM | 0.04 | 4,500 | 317,250 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.11 | 7,766 | 950,275 | ADDED | 4.4 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.02 | 3,489 | 158,435 | ADDED | 6.11 | |
DKS | DICKS SPORTING GOODS INC COM | 0.26 | 9,696 | 2,180,220 | REDUCED | -0.04 | |
DLR | DIGITAL RLTY TR INC COM | 0.01 | 804 | 115,808 | ADDED | 0.75 | |
DOOR | MASONITE INTL CORP COM | 0.12 | 7,950 | 1,045,030 | UNCHANGED | 0.00 | |
DOV | DOVER CORP COM | 0.02 | 1,154 | 204,466 | ADDED | 1.76 | |
DOX | AMDOCS LTD SHS | 0.01 | 1,058 | 95,568 | REDUCED | -7.84 | |
DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.01 | 2,200 | 102,366 | UNCHANGED | 0.00 | |
DRS | LEONARDO DRS INC COM | 0.05 | 19,000 | 419,710 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC COM NEW | 0.03 | 4,716 | 219,011 | ADDED | 0.83 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 4,101 | 396,625 | ADDED | 18.53 | |
DUOL | DUOLINGO INC CL A COM | 0.26 | 10,250 | 2,260,940 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.04 | 7,176 | 360,085 | REDUCED | -15.25 | |
DXCM | DEXCOM INC COM | 0.04 | 2,578 | 357,569 | ADDED | 1.3 | |
EBAY | EBAY INC. COM | 0.02 | 3,173 | 167,494 | ADDED | 6.8 | |
ECL | ECOLAB INC COM | 0.02 | 771 | 178,110 | ADDED | 0.13 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.47 | 70,650 | 4,060,260 | REDUCED | -2.88 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.11 | 3,153 | 903,682 | ADDED | 13.91 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.03 | 2,480 | 231,111 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.09 | 1,424 | 738,660 | REDUCED | -0.28 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.34 | 553,435 | 28,557,300 | ADDED | 10.15 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.42 | 62,105 | 3,575,380 | ADDED | 2.13 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.33 | 87,518 | 2,820,700 | ADDED | 12.15 | |
EMR | EMERSON ELEC CO COM | 0.02 | 1,756 | 199,201 | REDUCED | -0.06 | |
EPAM | EPAM SYS INC COM | 0.01 | 376 | 103,836 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05 | 13,534 | 394,922 | ADDED | 613 | |
EQH | EQUITABLE HLDGS INC COM | 0.01 | 2,911 | 110,643 | ADDED | 0.14 | |
EQIX | EQUINIX INC COM | 0.03 | 255 | 210,519 | ADDED | 3.66 | |
ESAB | ESAB CORPORATION COM | 0.02 | 1,719 | 190,060 | ADDED | 8.45 | |
ESI | ELEMENT SOLUTIONS INC COM | 0.05 | 15,804 | 394,794 | REDUCED | -0.84 | |
ETN | EATON CORP PLC SHS | 0.05 | 1,332 | 416,631 | REDUCED | -0.15 | |
EVRG | EVERGY INC COM | 0.02 | 3,205 | 171,096 | ADDED | 0.5 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 1,755 | 167,708 | REDUCED | -12.38 | |
EXC | EXELON CORP COM | 0.03 | 5,929 | 222,738 | ADDED | 2.47 | |
EXP | EAGLE MATLS INC COM | 0.01 | 426 | 115,766 | ADDED | 162 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 756 | 149,793 | ADDED | 0.53 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 2,178 | 184,387 | ADDED | 0.05 | |
FBP | FIRST BANCORP P R COM NEW | 0.18 | 90,400 | 1,585,620 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.05 | 250 | 409,149 | ADDED | 0.4 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 2,459 | 115,622 | REDUCED | -7.52 | |
FICO | FAIR ISAAC CORP COM | 0.03 | 234 | 292,409 | ADDED | 11.43 | |
FIGS | FIGS INC CL A | 0.01 | 20,073 | 99,964 | REDUCED | -1.09 | |
FIVN | FIVE9 INC COM | 0.03 | 4,027 | 250,117 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER INC COM | 0.05 | 14,819 | 422,342 | REDUCED | -0.18 | |
FNB | F N B CORP COM | 0.02 | 10,633 | 149,929 | ADDED | 0.04 | |
FNV | FRANCO NEV CORP COM | 0.03 | 2,038 | 242,848 | ADDED | 155 | |
FRPT | FRESHPET INC COM | 0.02 | 1,513 | 175,296 | REDUCED | -0.46 | |
FRSH | FRESHWORKS INC CLASS A COM | 0.06 | 28,500 | 518,985 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC COM | 0.02 | 2,183 | 149,121 | UNCHANGED | 0.00 | |
FWRG | FIRST WATCH RESTAURANT GROUP I COM | 0.02 | 7,000 | 172,340 | NEW | ||
GATX | GATX CORP COM | 0.02 | 1,307 | 175,177 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC COM | 0.03 | 15,311 | 254,622 | UNCHANGED | 0.00 | |
GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 0.03 | 9,494 | 289,847 | ADDED | 1.2 | |
GE | GE AEROSPACE COM NEW | 0.06 | 2,691 | 472,356 | ADDED | 19.39 | |
GILD | GILEAD SCIENCES INC COM | 0.02 | 1,839 | 134,703 | REDUCED | -0.05 | |
GIS | GENERAL MLS INC COM | 0.01 | 1,536 | 107,489 | ADDED | 4.35 | |
GLD | SPDR GOLD SHARES | 0.46 | 19,020 | 3,912,800 | ADDED | 6.72 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.51 | 98,894 | 4,356,280 | ADDED | 33.65 | |
GLOB | GLOBANT S A COM | 0.08 | 3,338 | 673,942 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.02 | 3,400 | 154,183 | REDUCED | -0.23 | |
GNRC | GENERAC HLDGS INC COM | 0.03 | 2,027 | 255,686 | REDUCED | -0.69 | |
GOOG | ALPHABET INC CAP STK CL C | 0.58 | 32,706 | 4,979,860 | ADDED | 5.82 | |
GOOG | ALPHABET INC CAP STK CL A | 0.55 | 31,171 | 4,704,640 | ADDED | 3.56 | |
GPN | GLOBAL PMTS INC COM | 0.02 | 1,370 | 183,078 | UNCHANGED | 0.00 | |
GPRE | GREEN PLAINS INC COM | 0.04 | 12,900 | 298,248 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.10 | 2,058 | 859,712 | ADDED | 0.49 | |
GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.82 | 316,609 | 6,984,400 | ADDED | 30.42 | |
GT | GOODYEAR TIRE & RUBR CO COM | 0.09 | 53,400 | 733,182 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC COM | 0.01 | 11,906 | 118,346 | ADDED | 7.84 | |
GWW | GRAINGER W W INC COM | 0.04 | 307 | 312,783 | REDUCED | -2.23 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.06 | 9,108 | 489,646 | ADDED | 0.1 | |
HAL | HALLIBURTON CO COM | 0.01 | 2,888 | 113,826 | ADDED | 14.69 | |
HCA | HCA HEALTHCARE INC COM | 0.03 | 825 | 275,075 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.38 | 8,433 | 3,234,830 | ADDED | 5.61 | |
HES | HESS CORP COM | 0.02 | 1,001 | 152,804 | ADDED | 14.79 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.04 | 6,376 | 301,011 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC COM | 0.08 | 13,500 | 678,915 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 1,600 | 164,879 | ADDED | 0.13 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.02 | 590 | 172,069 | REDUCED | -0.34 | |
HIW | HIGHWOODS PPTYS INC COM | 0.02 | 5,304 | 138,862 | ADDED | 12.35 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 853 | 181,953 | ADDED | 8.94 | |
HON | HONEYWELL INTL INC COM | 0.04 | 1,722 | 353,472 | ADDED | 4.68 | |
HPQ | HP INC COM | 0.03 | 7,111 | 214,897 | ADDED | 3.61 | |
HRB | BLOCK H & R INC COM | 0.13 | 23,055 | 1,132,250 | REDUCED | -0.13 | |
HUBB | HUBBELL INC COM | 0.01 | 254 | 105,423 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC COM | 0.02 | 231 | 144,735 | ADDED | 2.21 | |
HWM | HOWMET AEROSPACE INC COM | 0.04 | 5,220 | 357,203 | ADDED | 1.5 | |
IAU | ISHARES GOLD TRUST | 2.45 | 498,614 | 20,946,800 | ADDED | 2.37 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.38 | 20,071 | 3,298,640 | ADDED | 4.22 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.14 | 6,500 | 1,217,750 | REDUCED | -6.92 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.10 | 12,064 | 895,354 | ADDED | 4.19 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.09 | 3,907 | 746,058 | ADDED | 7.63 | |
IDXX | IDEXX LABS INC COM | 0.02 | 256 | 138,222 | ADDED | 4.49 | |
IEX | IDEX CORP COM | 0.01 | 417 | 101,756 | UNCHANGED | 0.00 | |
IFS | INTERCORP FINL SVCS INC SHS | 0.01 | 4,000 | 95,240 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.06 | 12,448 | 549,818 | ADDED | 1.32 | |
INTU | INTUIT COM | 0.17 | 2,195 | 1,426,500 | ADDED | 1.2 | |
IR | INGERSOLL RAND INC COM | 0.04 | 3,734 | 354,515 | ADDED | 0.92 | |
IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.02 | 1,500 | 174,000 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.03 | 24,500 | 213,395 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 1,303 | 520,014 | ADDED | 3.41 | |
IT | GARTNER INC COM | 0.03 | 586 | 279,329 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,009 | 270,696 | ADDED | 2.13 | |
J | JACOBS SOLUTIONS INC COM | 0.01 | 789 | 121,293 | UNCHANGED | 0.00 | |
JACK | JACK IN THE BOX INC COM | 0.02 | 2,134 | 146,136 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.05 | 3,066 | 410,691 | ADDED | 2.4 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 6,060 | 267,258 | REDUCED | -1.99 | |
JNJ | JOHNSON & JOHNSON COM | 0.18 | 9,833 | 1,555,510 | REDUCED | -1.21 | |
JPM | JPMORGAN CHASE & CO COM | 0.29 | 12,448 | 2,493,310 | ADDED | 16.25 | |
KO | COCA COLA CO COM | 0.06 | 9,090 | 556,129 | ADDED | 3.97 | |
KR | KROGER CO COM | 0.06 | 9,097 | 519,725 | REDUCED | -0.81 | |
LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.01 | 2,069 | 118,409 | REDUCED | -0.05 | |
LEA | LEAR CORP COM NEW | 0.01 | 797 | 115,408 | REDUCED | -8.71 | |
LEN | LENNAR CORP CL A | 0.04 | 2,218 | 381,395 | ADDED | 3.45 | |
LEN | LENNAR CORP CL B | 0.03 | 1,577 | 243,096 | ADDED | 1.81 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,184 | 252,292 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC COM | 0.01 | 203 | 99,321 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 0.06 | 1,126 | 522,929 | ADDED | 40.93 | |
LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.08 | 73,500 | 685,755 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP COM | 0.02 | 2,534 | 135,366 | REDUCED | -0.28 | |
LLY | ELI LILLY & CO COM | 0.45 | 4,943 | 3,845,800 | ADDED | 5.3 | |
LMT | LOCKHEED MARTIN CORP COM | 0.04 | 740 | 336,384 | REDUCED | -2.89 | |
LOB | LIVE OAK BANCSHARES INC COM | 0.04 | 8,900 | 369,439 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.11 | 3,561 | 907,203 | REDUCED | -0.78 | |
LPLA | LPL FINL HLDGS INC COM | 0.03 | 875 | 231,200 | ADDED | 0.34 | |
LRCX | LAM RESEARCH CORP COM | 0.07 | 581 | 564,837 | ADDED | 0.87 | |
LSTR | LANDSTAR SYS INC COM | 0.02 | 918 | 176,875 | ADDED | 10.47 | |
LULU | LULULEMON ATHLETICA INC COM | 0.06 | 1,271 | 496,516 | REDUCED | -0.31 | |
M | MACYS INC COM | 0.01 | 5,916 | 118,259 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.21 | 3,793 | 1,826,480 | ADDED | 1.83 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.06 | 2,130 | 532,990 | ADDED | 13.78 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 644 | 162,498 | ADDED | 7.87 | |
MAS | MASCO CORP COM | 0.01 | 1,661 | 131,006 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.10 | 3,006 | 847,545 | ADDED | 10.35 | |
MCK | MCKESSON CORP COM | 0.08 | 1,249 | 670,576 | ADDED | 0.73 | |
MCO | MOODYS CORP COM | 0.01 | 329 | 129,179 | UNCHANGED | 0.00 | |
MDB | MONGODB INC CL A | 0.03 | 601 | 215,543 | ADDED | 15.13 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 3,250 | 227,479 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.02 | 1,680 | 146,455 | ADDED | 8.04 | |
MERC | MERCER INTL INC COM | 0.02 | 20,500 | 203,975 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM | 0.07 | 8,031 | 595,154 | ADDED | 4.53 | |
META | META PLATFORMS INC CL A | 0.32 | 5,676 | 2,756,050 | ADDED | 8.38 | |
MFA | MFA FINL INC COM | 0.01 | 10,031 | 114,453 | ADDED | 17.71 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 2,485 | 117,322 | REDUCED | -2.85 | |
MIDD | MIDDLEBY CORP COM | 0.14 | 7,243 | 1,164,600 | ADDED | 0.54 | |
MMM | 3M CO COM | 0.01 | 1,214 | 128,731 | REDUCED | -3.11 | |
MNDY | MONDAY COM LTD SHS | 0.07 | 2,500 | 564,675 | NEW | ||
MOD | MODINE MFG CO COM | 0.02 | 2,000 | 190,380 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC COM | 0.02 | 489 | 200,896 | ADDED | 6.77 | |
MP | MP MATERIALS CORP COM CL A | 0.06 | 37,400 | 534,820 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP COM | 0.05 | 2,109 | 425,001 | ADDED | 2.08 | |
MRK | MERCK & CO INC COM | 0.16 | 10,236 | 1,350,660 | ADDED | 11.41 | |
MRO | MARATHON OIL CORP COM | 0.02 | 6,609 | 187,299 | REDUCED | -5.59 | |
MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 0.01 | 15,057 | 130,544 | ADDED | 26,315 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 1,479 | 104,832 | REDUCED | -4.7 | |
MS | MORGAN STANLEY COM NEW | 0.14 | 12,464 | 1,173,580 | ADDED | 2.08 | |
MSB | MESABI TR CTF BEN INT | 0.01 | 7,002 | 123,935 | NEW | ||
MSFT | MICROSOFT CORP COM | 1.76 | 35,888 | 15,098,800 | ADDED | 4.26 | |
MSGE | MADISON SQUARE GRDN ENTERTNMNT CL A | 0.01 | 2,658 | 130,455 | ADDED | 7,717 | |
MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 0.01 | 565 | 104,288 | ADDED | 312 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 249 | 331,491 | REDUCED | -2.35 | |
MTG | MGIC INVT CORP WIS COM | 0.01 | 4,576 | 102,321 | REDUCED | -0.02 | |
MU | MICRON TECHNOLOGY INC COM | 0.04 | 3,282 | 386,962 | ADDED | 1.67 | |
NDAQ | NASDAQ INC COM | 0.01 | 1,891 | 119,347 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 5,015 | 320,484 | ADDED | 5.22 | |
NET | CLOUDFLARE INC CL A COM | 0.02 | 2,122 | 205,473 | ADDED | 13.05 | |
NFLX | NETFLIX INC COM | 0.14 | 1,911 | 1,160,610 | ADDED | 0.63 | |
NKE | NIKE INC CL B | 0.05 | 4,516 | 424,442 | ADDED | 1.21 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 543 | 259,739 | REDUCED | -5.24 | |
NOW | SERVICENOW INC COM | 0.07 | 770 | 587,048 | ADDED | 4.05 | |
NSC | NORFOLK SOUTHN CORP COM | 0.01 | 426 | 108,575 | UNCHANGED | 0.00 | |
NTRA | NATERA INC COM | 0.03 | 3,205 | 293,129 | ADDED | 3.19 | |
NUE | NUCOR CORP COM | 0.02 | 687 | 136,053 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.52 | 14,446 | 13,052,700 | ADDED | 3.24 | |
NVMI | NOVA LTD COM | 0.14 | 6,699 | 1,188,270 | UNCHANGED | 0.00 | |
NVR | NVR INC COM | 0.01 | 13.00 | 105,299 | ADDED | 30.00 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 428 | 106,046 | UNCHANGED | 0.00 | |
NYT | NEW YORK TIMES CO CL A | 0.12 | 23,106 | 998,656 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW COM | 0.16 | 8,043 | 1,341,590 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 1,211 | 265,572 | ADDED | 93.76 | |
OKTA | OKTA INC CL A | 0.03 | 2,324 | 243,137 | REDUCED | -3.37 | |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 0.23 | 24,729 | 1,955,820 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC COM | 0.02 | 3,018 | 154,206 | ADDED | 0.03 | |
ORCL | ORACLE CORP COM | 0.14 | 9,421 | 1,183,340 | ADDED | 11.6 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 277 | 312,700 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 1,359 | 134,889 | ADDED | 7.77 | |
PACK | RANPAK HOLDINGS CORP COM CL A | 0.06 | 66,500 | 523,355 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.04 | 1,830 | 296,491 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.03 | 20,000 | 285,600 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.01 | 896 | 110,029 | REDUCED | -3.55 | |
PCAR | PACCAR INC COM | 0.02 | 1,298 | 160,789 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC COM | 0.11 | 39,841 | 903,594 | UNCHANGED | 0.00 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.73 | 451,521 | 6,262,590 | ADDED | 3.08 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 5,412 | 101,467 | REDUCED | -1.24 | |
PEGA | PEGASYSTEMS INC COM | 0.10 | 12,843 | 830,180 | REDUCED | -0.02 | |
PEN | PENUMBRA INC COM | 0.05 | 1,776 | 396,368 | ADDED | 17,660 | |
PENN | PENN ENTERTAINMENT INC COM | 0.03 | 15,258 | 277,848 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.14 | 7,066 | 1,236,630 | ADDED | 6.5 | |
PERF | PERFECT CORP CL A ORD SHS | 0.02 | 67,450 | 167,276 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.05 | 14,093 | 391,073 | REDUCED | -5.35 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 1,277 | 110,235 | ADDED | 7.76 | |
PG | PROCTER AND GAMBLE CO COM | 0.20 | 10,684 | 1,733,490 | ADDED | 1.97 | |
PH | PARKER-HANNIFIN CORP COM | 0.05 | 822 | 456,999 | ADDED | 0.74 | |
PHM | PULTE GROUP INC COM | 0.04 | 2,808 | 338,701 | ADDED | 16.13 | |
PI | IMPINJ INC COM | 0.12 | 8,350 | 1,072,220 | UNCHANGED | 0.00 | |
PL | PLANET LABS PBC COM CL A | 0.01 | 50,600 | 129,030 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.04 | 2,277 | 296,521 | ADDED | 2.48 | |
PM | PHILIP MORRIS INTL INC COM | 0.02 | 2,239 | 205,097 | REDUCED | -16.83 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 4,050 | 654,437 | ADDED | 1.5 | |
PRU | PRUDENTIAL FINL INC COM | 0.04 | 3,131 | 367,590 | REDUCED | -0.22 | |
PSX | PHILLIPS 66 COM | 0.04 | 2,000 | 326,665 | ADDED | 0.96 | |
PVH | PVH CORPORATION COM | 0.12 | 7,598 | 1,068,360 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC COM | 0.04 | 1,285 | 333,843 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 2,483 | 166,336 | REDUCED | -1.15 | |
QCOM | QUALCOMM INC COM | 0.09 | 4,429 | 749,768 | ADDED | 10.2 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 390 | 375,371 | ADDED | 5.12 | |
REZI | RESIDEO TECHNOLOGIES INC COM | 0.01 | 5,654 | 126,763 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 8,284 | 174,292 | ADDED | 3.89 | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.01 | 616 | 118,727 | ADDED | 0.33 | |
RHI | ROBERT HALF INC. COM | 0.02 | 2,259 | 179,063 | REDUCED | -0.62 | |
RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.16 | 12,000 | 1,387,320 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD REGISTERED SHS | 0.02 | 23,241 | 145,953 | NEW | ||
RMD | RESMED INC COM | 0.02 | 758 | 150,049 | REDUCED | -3.19 | |
RNG | RINGCENTRAL INC CL A | 0.04 | 9,776 | 339,618 | REDUCED | -0.14 | |
ROST | ROSS STORES INC COM | 0.04 | 2,089 | 306,626 | ADDED | 2.45 | |
RRX | REGAL REXNORD CORPORATION COM | 0.01 | 656 | 118,129 | REDUCED | -0.61 | |
RS | RELIANCE INC COM | 0.04 | 948 | 316,793 | REDUCED | -0.52 | |
RSG | REPUBLIC SVCS INC COM | 0.02 | 915 | 175,181 | REDUCED | -0.65 | |
RTX | RTX CORPORATION COM | 0.03 | 2,757 | 268,924 | ADDED | 2.49 | |
SABR | SABRE CORP COM | 0.02 | 86,600 | 209,572 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.05 | 4,389 | 401,136 | ADDED | 9.62 | |
SCHL | SCHOLASTIC CORP COM | 0.03 | 5,700 | 214,947 | NEW | ||
SCHW | SCHWAB CHARLES CORP COM | 0.02 | 2,762 | 199,777 | REDUCED | -1.99 | |
SEE | SEALED AIR CORP NEW COM | 0.03 | 7,124 | 265,015 | REDUCED | -0.6 | |
SFM | SPROUTS FMRS MKT INC COM | 0.03 | 3,749 | 241,736 | ADDED | 23.53 | |
SHW | SHERWIN WILLIAMS CO COM | 0.02 | 495 | 172,043 | ADDED | 5.54 | |
SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0.03 | 3,000 | 230,820 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.01 | 1,710 | 93,737 | REDUCED | -1.55 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.42 | 3,600 | 3,636,110 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.02 | 943 | 152,389 | ADDED | 15.56 | |
SNPS | SYNOPSYS INC COM | 0.08 | 1,195 | 682,943 | ADDED | 0.25 | |
SNX | TD SYNNEX CORPORATION COM | 0.02 | 1,357 | 153,450 | ADDED | 0.82 | |
SO | SOUTHERN CO COM | 0.03 | 3,883 | 278,596 | ADDED | 8.8 | |
SONO | SONOS INC COM | 0.01 | 5,000 | 95,300 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.05 | 954 | 405,720 | ADDED | 6.35 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.06 | 8,600 | 513,506 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC COM | 0.01 | 1,060 | 130,518 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 1.28 | 20,903 | 10,933,800 | ADDED | 4.08 | |
STRL | STERLING INFRASTRUCTURE INC COM | 0.05 | 4,000 | 441,240 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.09 | 2,045 | 731,945 | ADDED | 1.24 | |
SYM | SYMBOTIC INC CLASS A COM | 0.07 | 14,300 | 643,500 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.02 | 2,199 | 178,515 | REDUCED | -25.41 | |
T | AT&T INC COM | 0.03 | 13,033 | 229,372 | REDUCED | -3.62 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.01 | 1,629 | 109,543 | REDUCED | -0.55 | |
TCKRF | TECK RESOURCES LTD CL B | 0.01 | 2,589 | 118,524 | NEW | ||
TDG | TRANSDIGM GROUP INC COM | 0.02 | 124 | 152,782 | ADDED | 0.81 | |
TER | TERADYNE INC COM | 0.02 | 1,763 | 198,964 | ADDED | 0.63 | |
TGT | TARGET CORP COM | 0.06 | 3,008 | 533,057 | REDUCED | -0.73 | |
TJX | TJX COS INC NEW COM | 0.04 | 3,525 | 357,502 | ADDED | 12.48 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 1,868 | 1,085,640 | ADDED | 6.5 | |
TMUS | T-MOBILE US INC COM | 0.06 | 2,871 | 468,581 | ADDED | 2.9 | |
TOL | TOLL BROTHERS INC COM | 0.03 | 1,747 | 226,049 | REDUCED | -0.4 | |
TOST | TOAST INC CL A | 0.42 | 142,475 | 3,550,480 | ADDED | 0.06 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.20 | 2,913 | 1,685,200 | ADDED | 5,196 | |
TRIP | TRIPADVISOR INC COM | 0.02 | 5,524 | 153,512 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,375 | 316,486 | ADDED | 19.67 | |
TSLA | TESLA INC COM | 0.23 | 11,244 | 1,976,580 | ADDED | 0.2 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 1,251 | 170,187 | ADDED | 0.4 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 848 | 254,706 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC CL A | 0.01 | 1,598 | 97,718 | ADDED | 1.2 | |
TXG | 10X GENOMICS INC CL A COM | 0.02 | 4,848 | 181,945 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.10 | 4,875 | 849,273 | REDUCED | -0.57 | |
U | UNITY SOFTWARE INC COM | 0.01 | 4,390 | 117,213 | ADDED | 0.85 | |
UBER | UBER TECHNOLOGIES INC COM | 0.03 | 2,732 | 210,337 | ADDED | 6.64 | |
ULTA | ULTA BEAUTY INC COM | 0.01 | 195 | 101,962 | REDUCED | -4.41 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.24 | 4,196 | 2,075,920 | ADDED | 5.45 | |
UNM | UNUM GROUP COM | 0.04 | 6,521 | 349,895 | REDUCED | -0.64 | |
UNP | UNION PAC CORP COM | 0.08 | 2,879 | 707,918 | ADDED | 5.65 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,396 | 207,554 | ADDED | 10.18 | |
URI | UNITED RENTALS INC COM | 0.03 | 332 | 239,501 | ADDED | 6.07 | |
USB | US BANCORP DEL COM NEW | 0.01 | 2,942 | 131,501 | ADDED | 12.55 | |
USO | UNITED STATES OIL FUND LP | 0.02 | 1,916 | 150,847 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.11 | 4,217 | 968,729 | REDUCED | -0.33 | |
UWMC | UWM HOLDINGS CORPORATION COM CL A | 0.01 | 13,433 | 97,521 | ADDED | 0.24 | |
V | VISA INC COM CL A | 0.24 | 7,229 | 2,017,380 | ADDED | 5.92 | |
VCYT | VERACYTE INC COM | 0.06 | 22,472 | 497,980 | NEW | ||
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 6,614 | 276,268 | ADDED | 4.08 | |
VICI | VICI PPTYS INC COM | 0.02 | 4,485 | 133,608 | ADDED | 23.66 | |
VLO | VALERO ENERGY CORP COM | 0.02 | 859 | 146,706 | ADDED | 46.84 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.91 | 40,459 | 7,763,250 | REDUCED | -1.18 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.60 | 19,571 | 5,102,510 | ADDED | 13.75 | |
VOO | VANGUARD S&P 500 ETF | 0.10 | 1,871 | 899,390 | ADDED | 10.38 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,683 | 437,412 | ADDED | 814 | |
VOO | VANGUARD SMALL-CAP ETF | 0.03 | 926 | 211,699 | REDUCED | -7.21 | |
VOYA | VOYA FINANCIAL INC COM | 0.02 | 2,119 | 156,608 | ADDED | 0.81 | |
VRSN | VERISIGN INC COM | 0.01 | 623 | 118,065 | ADDED | 5.24 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 399 | 166,786 | ADDED | 33.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06 | 8,968 | 540,770 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 7,422 | 311,444 | ADDED | 19.32 | |
WCC | WESCO INTL INC COM | 0.07 | 3,703 | 634,264 | ADDED | 9.88 | |
WDAY | WORKDAY INC CL A | 0.02 | 619 | 168,832 | ADDED | 3.69 | |
WFC | WELLS FARGO CO NEW COM | 0.07 | 10,534 | 610,555 | REDUCED | -3.05 | |
WM | WASTE MGMT INC DEL COM | 0.03 | 1,017 | 216,812 | ADDED | 25.56 | |
WMT | WALMART INC COM | 0.16 | 22,347 | 1,344,600 | ADDED | 219 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 5,636 | 265,625 | ADDED | 136 | |
WRK | WESTROCK CO COM | 0.01 | 2,489 | 123,064 | REDUCED | -0.04 | |
WSM | WILLIAMS SONOMA INC COM | 0.01 | 358 | 113,755 | ADDED | 19.73 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 73.00 | 130,984 | REDUCED | -2.67 | |
WYNN | WYNN RESORTS LTD COM | 0.01 | 1,260 | 128,779 | ADDED | 0.24 | |
XOM | EXXON MOBIL CORP COM | 0.17 | 12,382 | 1,439,250 | REDUCED | -1.99 | |
YELP | YELP INC CL A | 0.18 | 40,200 | 1,583,880 | ADDED | 2.55 | |
YUM | YUM BRANDS INC COM | 0.03 | 1,967 | 272,664 | ADDED | 9.7 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.01 | 337 | 101,585 | REDUCED | -2.6 | |
ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.06 | 45,401 | 496,233 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.03 | 1,709 | 289,244 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.38 | 7,701 | 3,238,420 | ADDED | 1.6 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.15 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC COM | 0.10 | 7,947 | 893,606 | ADDED | 2.93 | ||
GRAYSCALE BITCOIN TRUST | 0.05 | 7,288 | 460,383 | NEW | |||
EVEREST GROUP LTD COM | 0.03 | 636 | 252,977 | REDUCED | -1.85 | ||
PHINIA INC COMMON STOCK | 0.02 | 5,252 | 201,830 | NEW | |||
FISERV INC COM | 0.02 | 1,211 | 193,542 | ADDED | 5.95 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.02 | 3,604 | 150,968 | ADDED | 99.78 | ||
HOWARD HUGHES HOLDINGS INC COM | 0.02 | 2,006 | 145,676 | ADDED | 1,385 | ||
DRIVEN BRANDS HLDGS INC COM | 0.02 | 8,890 | 140,373 | REDUCED | -0.35 | ||
VITESSE ENERGY INC COMMON STOCK | 0.01 | 4,572 | 108,488 | ADDED | 4.43 | ||
REVVITY INC COM | 0.01 | 949 | 99,597 | REDUCED | -7.77 | ||
GEN DIGITAL INC COM | 0.01 | 4,419 | 98,992 | REDUCED | -0.76 | ||
CBOE GLOBAL MKTS INC COM | 0.01 | 522 | 95,907 | UNCHANGED | 0.00 |