Latest Eagle Bay Advisors LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Eagle Bay Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Eagle Bay Advisors LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $721 Millions. In it's latest 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $158.6 Millions as of 31 Mar, 2024.
The top stock holdings of Eagle Bay Advisors LLC are AAPL, VEA, AGG. The fund has invested 6.6% of it's portfolio in APPLE INC (AAPL) and 6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The fund managers got completely rid off PERSHING SQUARE ORDF, CLOUDFLARE INC CL A COM (NET) and ISHARES TR 7-10 YR TRSY BD (AGG) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BND) (BIV), PINNACLE WEST (PNW) (PNW) and CHIPOTLE MEXICAN (CMG) (CMG). Eagle Bay Advisors LLC opened new stock positions in ISHARES SELECT DIVIDEND ETF (DVY) (AGG), SONOCO PRODUCTS CO (SON) and THE COOPER COMPANIES (COO) (COO). The fund showed a lot of confidence in some stocks as they added substantially to VO (VOO), FIRST FINANCIAL BANCORP (FFBC) (FFIN) and ALLIANT ENERGY CORP (LNT) (LNT).
The top stock holdings of Eagle Bay Advisors LLC are AAPL, VEA, AGG. The fund has invested 6.6% of it's portfolio in APPLE INC (AAPL) and 6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The fund managers got completely rid off PERSHING SQUARE ORDF, CLOUDFLARE INC CL A COM (NET) and ISHARES TR 7-10 YR TRSY BD (AGG) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BND) (BIV), PINNACLE WEST (PNW) (PNW) and CHIPOTLE MEXICAN (CMG) (CMG). Eagle Bay Advisors LLC opened new stock positions in ISHARES SELECT DIVIDEND ETF (DVY) (AGG), SONOCO PRODUCTS CO (SON) and THE COOPER COMPANIES (COO) (COO). The fund showed a lot of confidence in some stocks as they added substantially to VO (VOO), FIRST FINANCIAL BANCORP (FFBC) (FFIN) and ALLIANT ENERGY CORP (LNT) (LNT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SELECT DIVIDEND ETF (DVY) | 4,768,300 |
| SONOCO PRODUCTS CO | 721,843 |
| ISHARES TR RUSSELL 1000 (IWF) | 428,054 |
| THE COOPER COMPANIES (COO) | 185,773 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | 100,930 |
| FRANKLIN FTSE UK ETF (FLGB) | 97,177 |
| ISHARES MSCI ACWI | 86,156 |
| TARGA RESOURCES CORP (TRGP) | 72,122 |
New stocks bought by Eagle Bay Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VO | 27,066 |
| ALLIANT ENERGY CORP (LNT) | 5,532 |
| ONEOK INC COM (OKE) | 3,750 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) | 1,916 |
| ASML HOLDING NV (ASML) | 1,840 |
| MARRIOTT INTERNATIONAL INC (MAR) | 900 |
| LAM RESEARCH CORP (LRCX) | 758 |
| VULCAN MATERIALS CO (VMC) | 708 |
Additions to existing portfolio by Eagle Bay Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF (BND) | -99.37 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | -70.2 |
| PALANTIR (PLTR) | -58.71 |
| ANSYS INC (ANSS) | -54.44 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF (GII) | -46.99 |
| ORACLE CORP (ORCL) | -44.14 |
| ISHARES ULTRA SHORT-TERM BOND ETF (ICSH) | -42.84 |
| AMCOR PLC (AMCR) | -33.71 |
Eagle Bay Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Eagle Bay Advisors LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC (A) | 0.06 | 609 | 88,581 | ADDED | 5.18 | |
| AAPL | APPLE INC (AAPL) | 6.56 | 60,649 | 10,400,100 | REDUCED | -0.6 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG) | 0.11 | 2,400 | 169,632 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) | 0.06 | 1,426 | 90,293 | REDUCED | -26.3 | |
| AAXJ | ISHARES MICRO-CAP ETF (IWC) | 0.04 | 498 | 60,353 | REDUCED | -29.96 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 0.02 | 675 | 32,144 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 262 | 28,191 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US HOME CONSTRUCTION ETF (ITB) | 0.01 | 170 | 19,681 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC (ABBV) | 1.07 | 9,336 | 1,700,130 | REDUCED | -5.41 | |
| ABC | AMERISOURCEBERGEN CORP (ABC) | 0.02 | 107 | 26,006 | ADDED | 4.9 | |
| ABT | ABBOTT LABORATORIES (ABT) | 0.60 | 8,381 | 952,584 | ADDED | 2.11 | |
| ACES | ALERIAN MLP ETF (AMLP) | 0.04 | 1,354 | 64,268 | ADDED | 2.03 | |
| ACHC | ARCADIA BIOSCIENCES INC (RKDA) | 0.01 | 244 | 19,330 | REDUCED | -17.57 | |
| ACLS | AXCELIS TECHNOLOGIES (ACLS) | 0.51 | 7,310 | 815,211 | ADDED | 1.74 | |
| ACN | ACCENTURE PLC (ACN) | 0.23 | 1,077 | 373,299 | ADDED | 6.53 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND ETF (ICSH) | 0.16 | 4,971 | 251,331 | REDUCED | -42.84 | |
| ACWF | ISHARES MSCI ACWI | 0.05 | 480 | 86,156 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF (EWZ) | 0.02 | 1,100 | 35,662 | REDUCED | -6.86 | |
| ADBE | ADOBE INC (ADBE) | 0.55 | 1,734 | 874,976 | ADDED | 12.67 | |
| ADI | ANALOG DEVICES INC (ADI) | 0.04 | 348 | 68,846 | ADDED | 27.01 | |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 0.74 | 4,673 | 1,173,580 | ADDED | 49.06 | |
| ADSK | AUTODESK INC (ADSK) | 0.02 | 111 | 28,907 | ADDED | 217 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC (AEIS) | 0.01 | 142 | 14,481 | REDUCED | -20.67 | |
| AER | AERCAP HOLDINGS NC (AER) | 0.01 | 266 | 23,118 | REDUCED | -16.09 | |
| AFK | VANECK SEMICONDUCTOR ETF (SMH) | 0.03 | 197 | 44,265 | NEW | ||
| AFK | VANECK GOLD MINERS ETF (GDX) | 0.01 | 600 | 18,972 | REDUCED | -17.01 | |
| AFL | AFLAC INCORPORATED (AFL) | 0.04 | 719 | 61,733 | ADDED | 3.75 | |
| AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF (ECOW) | 0.01 | 755 | 15,164 | ADDED | 46.6 | |
| AGG | ISHARES CORE S&P 500 ETF (IVV) | 3.91 | 11,787 | 6,196,980 | REDUCED | -12.76 | |
| AGG | ISHARES SELECT DIVIDEND ETF (DVY) | 3.01 | 38,710 | 4,768,300 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF (IWB) | 1.42 | 7,811 | 2,249,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF (IJR) | 0.30 | 4,351 | 480,870 | REDUCED | -15.81 | |
| AGG | ISHARES TR RUSSELL 1000 (IWF) | 0.27 | 1,270 | 428,054 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 0.24 | 1,388 | 375,870 | ADDED | 141 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | 0.18 | 3,133 | 285,886 | ADDED | 10.79 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT) | 0.16 | 1,942 | 253,878 | ADDED | 10.78 | |
| AGG | ISHARES CHINA LARGE-CAP ETF (FXI) | 0.04 | 2,810 | 67,637 | NEW | ||
| AGG | ISHARES CORE U S AGGREGATE BOND ETF (AGG) | 0.04 | 629 | 61,604 | ADDED | 591 | |
| AGG | ISHARES MSCI EAFE ETF (EFA) | 0.01 | 224 | 17,889 | UNCHANGED | 0.00 | |
| AGT | ISHARES RUSSELL 2500 ETF (SMMD) | 0.02 | 573 | 37,595 | ADDED | 45.8 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC (AIG) | 0.04 | 700 | 54,729 | REDUCED | -15.87 | |
| ALB | ALBEMARLE CORP COM (ALB) | 0.03 | 332 | 43,874 | ADDED | 44.98 | |
| ALK | ALASKA AIR GROUP INC (ALK) | 0.01 | 497 | 21,381 | REDUCED | -10.77 | |
| ALLE | ALLEGION PLC (ALLE) | 0.08 | 977 | 131,615 | REDUCED | -21.53 | |
| AMAT | APPLIED MATERIALS (AMAT) | 0.16 | 1,261 | 260,155 | REDUCED | -23.06 | |
| AMCR | AMCOR PLC (AMCR) | 0.03 | 5,162 | 49,091 | REDUCED | -33.71 | |
| AMD | ADVANCED MICRO DEVICES INC (AMD) | 0.07 | 576 | 103,962 | REDUCED | -2.37 | |
| AMGN | AMGEN INC (AMGN) | 0.17 | 967 | 274,975 | REDUCED | -17.35 | |
| AMP | AMERIPRISE FINANCIAL (AMP) | 0.01 | 49.00 | 21,322 | ADDED | 8.89 | |
| AMPS | ISHARES FLOATING RATE BOND ETF (FLOT) | 0.34 | 10,654 | 543,993 | REDUCED | -1.71 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 0.25 | 4,000 | 397,720 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) | 0.05 | 1,210 | 85,773 | ADDED | 1,916 | |
| AMPS | ISHARES TR MSCI USA (USMV) | 0.02 | 400 | 33,432 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP (AMT) | 0.01 | 124 | 24,501 | ADDED | 26.53 | |
| AMZN | AMAZON COM INC (AMZN) | 2.20 | 19,359 | 3,491,980 | REDUCED | -4.9 | |
| ANSS | ANSYS INC (ANSS) | 0.06 | 272 | 94,428 | REDUCED | -54.44 | |
| AON | AON PLC (AON) | 0.03 | 149 | 49,724 | ADDED | 22.13 | |
| AOS | A O SMITH CORPORATION (AOS) | 0.12 | 2,038 | 182,319 | REDUCED | -19.13 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC (APAM) | 0.02 | 790 | 36,158 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC (APD) | 0.27 | 1,754 | 428,046 | ADDED | 1.98 | |
| APH | AMPHENOL CORP (APH) | 0.35 | 4,854 | 560,977 | ADDED | 3.45 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) | 0.12 | 1,444 | 188,029 | REDUCED | -17.06 | |
| ASAI | SENDAS DISTRIBUIDORA (ASAI) | 0.01 | 1,400 | 20,692 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC COM (ASGN) | 0.01 | 160 | 16,762 | REDUCED | -17.95 | |
| ASML | ASML HOLDING NV (ASML) | 0.06 | 97.00 | 94,136 | ADDED | 1,840 | |
| ASX | ASE TECHNOLOGY HOLDING CO (ASX) | 0.01 | 1,908 | 20,969 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORPORATION (ATO) | 0.01 | 206 | 24,489 | REDUCED | -16.26 | |
| AVGO | BROADCOM INC (AVGO) | 0.26 | 312 | 413,528 | REDUCED | -8.24 | |
| AVY | AVERY DENNISON CORP (AVY) | 0.02 | 173 | 38,550 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC (AWI) | 0.03 | 382 | 47,452 | REDUCED | -12.39 | |
| AXP | AMERICAN EXPRESS CO (AXP) | 0.28 | 1,983 | 451,437 | REDUCED | -7.94 | |
| AYI | ACUITY BRANDS INC | 0.01 | 82.00 | 22,036 | NEW | ||
| AZEK | THE AZEK CO INC CLASS A (AZEK) | 0.01 | 335 | 16,824 | REDUCED | -19.08 | |
| AZO | AUTOZONE INC (AZO) | 0.01 | 7.00 | 22,062 | ADDED | 40.00 | |
| AZPN | ASPEN TECHNOLOGY INC (AZPN) | 0.10 | 733 | 156,334 | REDUCED | -18.74 | |
| BA | THE BOEING COMPANY (BA) | 0.06 | 534 | 102,997 | REDUCED | -17.85 | |
| BABA | ALIBABA GROUP (BABA) | 0.03 | 552 | 39,943 | ADDED | 3.37 | |
| BAC | BANK OF AMERICA CORP (BAC) | 0.16 | 6,572 | 249,196 | REDUCED | -14.42 | |
| BANF | BANCFIRST CORPORATION (BANF) | 0.02 | 283 | 25,034 | ADDED | 7.2 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 0.16 | 4,249 | 245,861 | ADDED | 31.3 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.04 | 1,386 | 69,924 | NEW | ||
| BBAX | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN) | 0.02 | 526 | 29,630 | NEW | ||
| BDC | BELDEN INC (BDC) | 0.01 | 237 | 21,960 | ADDED | 15.05 | |
| BFAM | BRIGHT HORIZONS (BFAM) | 0.07 | 986 | 111,773 | REDUCED | -20.48 | |
| BHP | BHP GROUP LIMITED (BHP) | 0.02 | 600 | 34,614 | ADDED | 48.88 | |
| BIDU | BAIDU INC (BIDU) | 0.17 | 2,500 | 263,200 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS) | 2.37 | 37,846 | 3,762,620 | REDUCED | -19.82 | |
| BIL | SPDR S&P BIOTECH ETF (XBI) | 0.18 | 2,980 | 282,772 | ADDED | 1.46 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF (BND) | 0.01 | 212 | 15,398 | REDUCED | -99.37 | |
| BJ | B J S WHOLESALE CLUB HOL | 0.02 | 419 | 31,697 | REDUCED | -30.97 | |
| BKNG | BOOKING HOLDINGS INC (BKNG) | 0.02 | 7.00 | 25,395 | ADDED | 40.00 | |
| BLK | BLACKROCK INC (BLK) | 0.09 | 175 | 145,898 | ADDED | 15.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO (BMY) | 0.28 | 8,170 | 443,047 | ADDED | 5.49 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) | 1.51 | 30,905 | 2,389,270 | REDUCED | -26.44 | |
| BOH | BANK OF HAWAII CORP (BOH) | 0.02 | 483 | 30,121 | REDUCED | -31.2 | |
| BP | BP PLC-SPONS ADR (BP) | 0.08 | 3,274 | 123,356 | ADDED | 0.71 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) | 0.22 | 1,684 | 346,331 | REDUCED | -5.76 | |
| BRKR | BRUKER CORP | 0.01 | 162 | 15,218 | NEW | ||
| BRZE | BRAZE INC (BRZE) | 0.96 | 34,294 | 1,519,220 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF (IDX FD TR INVSCO BLSH 28) | 0.02 | 1,500 | 30,105 | NEW | ||
| BSX | BOSTON SCIENTIFIC (BSX) | 0.02 | 366 | 25,067 | ADDED | 542 | |
| BSY | BENTLEY SYS INC COM (BSY) | 0.13 | 3,920 | 204,704 | REDUCED | -20.23 | |
| BUYZ | FRANKLIN FTSE UK ETF (FLGB) | 0.06 | 3,719 | 97,177 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON AUSTRALIAN ETF (FLAU) | 0.04 | 2,460 | 70,928 | ADDED | 105 | |
| BUYZ | FRANKLIN FTSE SWITZERLAND ETF (FLSW) | 0.03 | 1,237 | 40,627 | NEW | ||
| BUYZ | FRANKLIN FTSE JAPAN ETF FLJP | 0.03 | 1,300 | 40,339 | NEW | ||
| BUYZ | FRANKLIN FTSE BRAZIL ETF (FLBR) | 0.02 | 1,413 | 27,687 | NEW | ||
| BX | BLACKSTONE GROUP INC (BX) | 0.09 | 1,034 | 135,837 | ADDED | 100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 0.30 | 4,768 | 483,523 | ADDED | 10.81 | |
| C | CITIGROUP INC (C) | 0.08 | 1,963 | 124,163 | REDUCED | -1.31 | |
| CACI | CACI INTERNATIONAL (CACI) | 0.03 | 103 | 39,019 | REDUCED | -21.97 | |
| CAG | CONAGRA BRANDS INC (CAG) | 0.02 | 1,100 | 32,604 | ADDED | 13.4 | |
| CAH | CARDINAL HEALTH INC (CAH) | 0.07 | 944 | 106,085 | ADDED | 48.43 | |
| CARR | CARRIER GLOBAL (CARR) | 0.08 | 2,288 | 133,030 | REDUCED | -0.09 | |
| CAT | CATERPILLAR (CAT) | 0.17 | 723 | 264,792 | REDUCED | -13.00 | |
| CB | CHUBB LIMITED (CB) | 0.02 | 133 | 34,576 | ADDED | 82.19 | |
| CCI | CROWN CASTLE INTL (CCI) | 0.01 | 156 | 16,486 | ADDED | 13.04 | |
| CDC | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL) | 0.18 | 4,623 | 287,366 | ADDED | 10.81 | |
| CF | CF INDUSTRIES (CF) | 0.04 | 660 | 54,919 | ADDED | 20.00 | |
| CHE | CHEMED CORP (CHE) | 0.09 | 224 | 143,792 | REDUCED | -15.15 | |
| CHH | CHOICE HOTELS (CHH) | 0.06 | 701 | 88,572 | REDUCED | -20.79 | |
| CHRD | CHORD ENERGY CORP | 0.01 | 87.00 | 15,507 | NEW | ||
| CL | COLGATE-PALMOLIVE CO (CL) | 0.06 | 1,067 | 96,119 | REDUCED | -14.16 | |
| CMC | COMMERCIAL METALS CO COM | 0.01 | 323 | 19,041 | NEW | ||
| CMCSA | COMCAST CORP (CMCSA) | 0.73 | 26,781 | 1,160,980 | ADDED | 3.27 | |
| CME | CME GROUP INC (CME) | 0.01 | 89.00 | 19,132 | ADDED | 39.06 | |
| CNI | CANADIAN NATIONAL RAILWAY (CNI) | 0.59 | 7,117 | 937,380 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED (CODI) | 0.05 | 3,300 | 79,431 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE (COF) | 0.01 | 161 | 23,925 | ADDED | 57.84 | |
| COKE | COCA-COLA CONSOLIDATED INC (COKE) | 0.01 | 26.00 | 22,007 | ADDED | 116 | |
| COO | THE COOPER COMPANIES (COO) | 0.12 | 1,831 | 185,773 | NEW | ||
| COP | CONOCOPHILLIPS COM (COP) | 0.15 | 1,867 | 237,644 | REDUCED | -15.1 | |
| COST | COSTCO WHOLESALE (COST) | 0.26 | 560 | 409,929 | ADDED | 27.85 | |
| CPRT | COPART INC COM (CPRT) | 0.02 | 451 | 26,122 | ADDED | 65.81 | |
| CRI | CARTERS INC (CRI) | 0.01 | 215 | 18,206 | ADDED | 24.28 | |
| CRL | CHARLES RIVER (CRL) | 0.11 | 647 | 175,305 | REDUCED | -19.63 | |
| CRM | SALESFORCE INC (CRM) | 0.19 | 1,021 | 307,915 | ADDED | 136 | |
| CRVL | CORVEL CORP (CRVL) | 0.04 | 228 | 59,955 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS (CSCO) | 0.28 | 8,812 | 439,800 | REDUCED | -6.67 | |
| CSD | INVESCO DWA MOMENTUM ETF (PDP) | 0.36 | 5,761 | 569,072 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) | 0.19 | 3,301 | 294,746 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES (CSL) | 0.01 | 49.00 | 19,201 | REDUCED | -16.95 | |
| CSX | CSX CORPORATION (CSX) | 0.01 | 413 | 15,310 | REDUCED | -12.5 | |
| CTVA | CORTEVA INC (CTVA) | 0.02 | 428 | 24,706 | ADDED | 35.87 | |
| CUBE | CUBESMART (CUBE) | 0.03 | 893 | 40,827 | ADDED | 0.79 | |
| CVS | CVS HEALTH (CVS) | 0.09 | 1,861 | 148,433 | REDUCED | -1.74 | |
| CVX | CHEVRON CORP (CVX) | 0.18 | 1,802 | 284,213 | REDUCED | -10.92 | |
| CWAN | CLEARWATER ANALYTICS (CWAN) | 0.01 | 1,207 | 21,352 | REDUCED | -31.92 | |
| CWI | SPDR PORTFOLIO (EMERGING MARKETS ETF) | 0.07 | 2,900 | 104,951 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF (GII) | 0.01 | 440 | 23,826 | REDUCED | -46.99 | |
| DCI | DONALDSON COMPANY, INC (DCI) | 0.02 | 339 | 25,317 | ADDED | 49.34 | |
| DD | DUPONT DE NEMOURS (DD) | 0.01 | 191 | 14,649 | REDUCED | -13.57 | |
| DE | DEERE & CO (DE) | 0.10 | 380 | 156,519 | REDUCED | -17.75 | |
| DECK | DECKERS OUTDOORS CORP | 0.01 | 21.00 | 19,766 | NEW | ||
| DEO | DIAGEO ADR (DEO) | 0.06 | 633 | 95,178 | ADDED | 87.28 | |
| DFAC | DIMENSIONAL US EQUITY ETF (DFUS) | 0.26 | 7,144 | 407,065 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF (DFAS) | 0.05 | 1,265 | 78,860 | UNCHANGED | 0.00 | |
| DFAC | US MARKETWIDE VALUE ETF (DFUV) | 0.03 | 1,170 | 47,853 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) | 0.02 | 1,078 | 26,648 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW (DG) | 0.01 | 98.00 | 15,294 | ADDED | 139 | |
| DGX | QUEST DIAGNOSTICS (DGX) | 0.03 | 388 | 51,647 | ADDED | 10.86 | |
| DHR | DANAHER CORPORATION (DHR) | 0.03 | 192 | 47,994 | REDUCED | -0.52 | |
| DIS | WALT DISNEY (DIS) | 0.11 | 1,393 | 170,498 | REDUCED | -14.75 | |
| DK | DELEK US HOLDINGS INC (DK) | 0.03 | 1,300 | 39,962 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES, INC (DLB) | 0.10 | 1,917 | 160,590 | REDUCED | -23.6 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) | 0.12 | 1,973 | 198,674 | ADDED | 0.46 | |
| DOW | DOW INC COM (DOW) | 0.04 | 1,117 | 64,680 | REDUCED | -0.71 | |
| DY | DYCOM INDUSTRIES INC (DY) | 0.01 | 133 | 19,089 | REDUCED | -20.36 | |
| EA | ELECTRONIC ARTS INC (EA) | 0.01 | 167 | 22,156 | ADDED | 26.52 | |
| EBAY | EBAY INC (EBAY) | 0.08 | 2,489 | 131,357 | ADDED | 4.62 | |
| ECL | ECOLAB INC (ECL) | 0.01 | 97.00 | 22,453 | ADDED | 29.33 | |
| EFX | EQUIFAX INC (EFX) | 0.10 | 596 | 159,444 | REDUCED | -20.32 | |
| ELP | CIA PARANAENSE DE (ELP) | 0.03 | 6,500 | 50,180 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH (ELV) | 0.06 | 194 | 100,674 | ADDED | 9.6 | |
| EME | EMCOR GROUP, INC (EME) | 0.10 | 456 | 159,691 | ADDED | 8.06 | |
| EMGF | ISHARES INC MSCI JAPAN ETF (EWJ) | 0.04 | 900 | 64,215 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO (EMR) | 0.13 | 1,853 | 210,152 | REDUCED | -8.18 | |
| ENB | ENBRIDGE INC (ENB) | 0.05 | 2,267 | 82,020 | ADDED | 23.41 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 0.10 | 5,451 | 159,060 | ADDED | 36.27 | |
| EQIX | EQUINIX INC (EQIX) | 0.01 | 24.00 | 19,808 | ADDED | 33.33 | |
| EQNR | EQUINOR ASA (EQNR) | 0.06 | 3,550 | 95,955 | ADDED | 0.2 | |
| ET | ENERGY TRANSFER LP (ET) | 0.04 | 4,214 | 66,286 | NEW | ||
| ETN | EATON CORP PLC (ETN) | 0.03 | 126 | 39,409 | ADDED | 55.56 | |
| EW | EDWARDS LIFESCIENCES CORP (EW) | 0.20 | 3,290 | 314,392 | ADDED | 1.51 | |
| EXC | EXELON CORP COM (EXC) | 0.05 | 2,170 | 81,520 | ADDED | 2.6 | |
| EXP | EAGLE MATERIALS INC (EXP) | 0.02 | 95.00 | 25,839 | ADDED | 79.25 | |
| EXPO | EXPONENT INC (EXPO) | 0.05 | 946 | 78,227 | REDUCED | -27.68 | |
| FANG | DIAMONDBACK ENERGY (FANG) | 0.02 | 126 | 24,969 | ADDED | 11.5 | |
| FBCG | FIDELITY MSCI REAL ESTATE ETF (FREL) | 1.16 | 70,514 | 1,839,710 | ADDED | 5.19 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) | 0.02 | 400 | 32,992 | NEW | ||
| FBHS | FORTUNE BRANDS HM&S (FBHS) | 0.06 | 1,219 | 103,213 | REDUCED | -18.57 | |
| FCN | FTI CONSULTING INC (FCN) | 0.07 | 508 | 106,827 | REDUCED | -3.05 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC (FCPT) | 0.03 | 1,700 | 42,186 | ADDED | 13.33 | |
| FCX | FREEPORT-MCMORAN INC (FCX) | 0.08 | 2,643 | 124,274 | ADDED | 2.84 | |
| FDS | FACTSET RESEARCH SYSTEMS INC (FDS) | 0.03 | 88.00 | 39,986 | ADDED | 10.00 | |
| FDX | FEDEX CORP (FDX) | 0.06 | 344 | 100,044 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN, INC (FHB) | 0.02 | 1,586 | 34,829 | REDUCED | -16.04 | |
| FICO | FAIR ISAAC CORP (FICO) | 0.07 | 86.00 | 107,466 | REDUCED | -23.89 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) | 0.01 | 196 | 14,560 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.01 | 48.00 | 15,250 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP (FIZZ) | 0.02 | 707 | 33,554 | REDUCED | -30.96 | |
| FNDA | SCHWAB US TIPS ETF (SCHP) | 1.20 | 36,327 | 1,894,840 | ADDED | 10.59 | |
| FORM | FORMFACTOR INC (FORM) | 0.03 | 1,080 | 49,280 | UNCHANGED | 0.00 | |
| FOX | FOX CORP (FOXA) | 0.01 | 621 | 19,419 | REDUCED | -27.71 | |
| FUL | H B FULLER CO | 0.02 | 409 | 32,614 | REDUCED | -30.91 | |
| GBDC | GOLUB CAPITAL BDC, INC (GBDC) | 0.76 | 72,449 | 1,204,820 | REDUCED | -13.31 | |
| GD | GENERAL DYNAMICS (GD) | 0.13 | 741 | 209,234 | REDUCED | -12.51 | |
| GE | GENERAL ELECTRIC (GE) | 0.20 | 1,857 | 325,959 | REDUCED | -7.52 | |
| GGG | GRACO INC (GGG) | 0.06 | 1,077 | 100,614 | REDUCED | -17.79 | |
| GILD | GILEAD SCIENCES INC (GILD) | 0.06 | 1,394 | 102,110 | ADDED | 2.05 | |
| GIS | GENERAL MILLS INC (GIS) | 0.01 | 256 | 17,912 | ADDED | 69.54 | |
| GLD | SPDR GOLD SHARES (GLD) | 0.06 | 475 | 97,717 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.01 | 365 | 16,553 | ADDED | 436 | |
| GNTX | GNTX | 0.03 | 1,340 | 48,401 | REDUCED | -30.96 | |
| GOLD | BARRICK GOLD CORPORATION (GOLD) | 0.05 | 4,708 | 78,341 | ADDED | 6.81 | |
| GOLF | ACUSHNET HOLDINGS CORP (GOLF) | 0.05 | 1,155 | 76,172 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC (GOOGL) | 1.22 | 12,843 | 1,938,390 | REDUCED | -2.15 | |
| GOOG | ALPHABET INC (GOOG) | 0.99 | 10,314 | 1,570,410 | ADDED | 0.3 | |
| GS | GOLDMAN SACHS GROUP (GS) | 0.21 | 804 | 335,801 | REDUCED | -11.65 | |
| GSK | GSK PLC (GSK) | 0.04 | 1,300 | 56,257 | UNCHANGED | 0.00 | |
| GWW | W W GRAINGER INC (GWW) | 0.01 | 16.00 | 16,277 | ADDED | 433 | |
| HAL | HALLIBURTON CO COM | 0.01 | 427 | 16,832 | ADDED | 80.17 | |
| HCA | HCA HEALTHCARE INC (HCA) | 0.04 | 197 | 65,705 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC (HD) | 0.53 | 2,176 | 834,669 | REDUCED | -4.81 | |
| HLI | HOULIHAN LOKEY INC (HLI) | 0.02 | 233 | 29,818 | REDUCED | -29.18 | |
| HON | HONEYWELL INTERNATIONAL INC (HON) | 0.10 | 782 | 160,519 | REDUCED | -12.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY (HPE) | 0.03 | 2,492 | 44,507 | ADDED | 20.04 | |
| HPQ | HP INC COM (HPQ) | 0.07 | 3,615 | 110,257 | REDUCED | -2.38 | |
| HRB | H&R BLOCK INC (HRB) | 0.16 | 5,035 | 248,884 | ADDED | 5.51 | |
| HSY | HERSHEY COMPANY (HSY) | 0.01 | 78.00 | 15,171 | ADDED | 81.4 | |
| HURN | HURON CONSULTING (HURN) | 0.01 | 176 | 17,005 | REDUCED | -17.76 | |
| HYMU | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 0.02 | 629 | 32,997 | NEW | ||
| IBKR | INTERACTIVE BROKERS (IBKR) | 0.08 | 1,173 | 131,037 | REDUCED | -18.71 | |
| IBM | INTL BUSINESS MACHINES CORP (IBM) | 0.45 | 3,761 | 718,261 | REDUCED | -5.26 | |
| IEX | IDEX CORP (IEX) | 0.01 | 71.00 | 17,325 | REDUCED | -17.44 | |
| IGMS | IGM BIOSCIENCES INC (IGMS) | 0.27 | 44,635 | 430,728 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC (ILMN) | 0.01 | 138 | 18,950 | REDUCED | -1.43 | |
| INGR | INGREDION INC (INGR) | 0.04 | 600 | 70,578 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION (INTC) | 0.17 | 6,292 | 277,900 | REDUCED | -7.03 | |
| INTU | INTUIT INC (INTU) | 0.05 | 119 | 77,302 | ADDED | 67.61 | |
| IP | INTERNATIONAL PAPER (IP) | 0.03 | 1,400 | 54,628 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC (IRM) | 0.09 | 1,693 | 136,881 | ADDED | 0.83 | |
| ISRG | INTUITIVE SURGICAL (ISRG) | 0.23 | 934 | 372,750 | REDUCED | -12.63 | |
| IT | GARTNER INC (IT) | 0.01 | 40.00 | 19,067 | REDUCED | -21.57 | |
| ITRI | ITRON INC (ITRI) | 0.01 | 206 | 19,059 | REDUCED | -17.93 | |
| ITW | ILLINOIS TOOL WORKS (ITW) | 0.01 | 69.00 | 18,611 | ADDED | 27.78 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND (VIOG) | 0.02 | 320 | 36,006 | NEW | ||
| J | JACOBS SOLUTIONS INC (J) | 0.01 | 105 | 16,142 | ADDED | 25.00 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) | 0.04 | 1,426 | 69,161 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION (JBT) | 0.01 | 225 | 23,600 | REDUCED | -16.67 | |
| JKHY | HENRY JACK (JKHY) | 0.12 | 1,139 | 197,953 | REDUCED | -21.56 | |
| JNJ | JOHNSON & JOHNSON (JNJ) | 0.54 | 5,444 | 861,186 | REDUCED | -2.19 | |
| JPM | JPMORGAN CHASE & CO (JPM) | 0.77 | 6,062 | 1,214,260 | REDUCED | -4.25 | |
| KAI | KADANT INC | 0.06 | 281 | 92,196 | REDUCED | -16.12 | |
| KB | KB FINANCIAL GROUP INC (KB) | 0.01 | 279 | 14,840 | REDUCED | -25.6 | |
| KBH | KB HOME (KBH) | 0.06 | 1,230 | 87,182 | REDUCED | -2.54 | |
| KEYS | KEYSIGHT | 0.03 | 327 | 51,136 | REDUCED | -3.54 | |
| KFRC | KFORCE INC (KFRC) | 0.01 | 295 | 20,803 | ADDED | 7.27 | |
| KHC | THE KRAFT HEINZ COMPANY (KHC) | 0.04 | 1,933 | 71,343 | REDUCED | -2.77 | |
| KMB | KIMBERLY CLARK CORP (KMB) | 0.04 | 468 | 61,107 | REDUCED | -3.11 | |
| KMI | KINDER MORGAN, INC (KMI) | 0.06 | 4,797 | 87,977 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA COMPANY (KO) | 0.85 | 21,943 | 1,353,100 | REDUCED | -0.08 | |
| KR | KROGER CO (KR) | 0.03 | 800 | 45,717 | UNCHANGED | 0.00 | |
| L | LOEWS CORPORATION (L) | 0.03 | 600 | 46,974 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO (LAMR) | 0.02 | 237 | 28,300 | REDUCED | -27.08 | |
| LCII | LCI INDUSTRIES (LCII) | 0.04 | 557 | 68,548 | REDUCED | -27.19 | |
| LEGR | FIRST TRUST SMID CAP RIS DIV | 0.01 | 642 | 22,354 | NEW | ||
| LEN | LENNAR CORP (LENB) | 0.06 | 673 | 103,764 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP COM (LEN) | 0.01 | 91.00 | 15,648 | REDUCED | -4.21 | |
| LESL | LESLIES INC (LESL) | 0.02 | 4,828 | 31,382 | REDUCED | -30.96 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS (LH) | 0.02 | 150 | 32,769 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC (LII) | 0.16 | 501 | 245,421 | REDUCED | -22.33 | |
| LIN | LINDE PLC NEW EUR (LIN) | 0.03 | 116 | 53,861 | ADDED | 0.87 | |
| LLY | ELI LILLY AND CO (LLY) | 0.45 | 924 | 718,472 | ADDED | 69.85 | |
| LMT | LOCKHEED MARTIN CORP (LMT) | 0.01 | 38.00 | 17,285 | ADDED | 11.76 | |
| LNG | CHENIERE ENERGY INC (LNG) | 0.03 | 312 | 50,319 | NEW | ||
| LNT | ALLIANT ENERGY CORP (LNT) | 0.20 | 6,365 | 320,772 | ADDED | 5,532 | |
| LOW | LOWES COMPANIES INC (LOW) | 0.14 | 902 | 229,883 | REDUCED | -2.8 | |
| LPLA | LPL FINANCIAL (LPLA) | 0.13 | 790 | 208,719 | REDUCED | -22.4 | |
| LRCX | LAM RESEARCH CORP (LRCX) | 0.09 | 146 | 142,141 | ADDED | 758 | |
| LSTR | LANDSTAR SYSTEM, INC (LSTR) | 0.06 | 524 | 101,031 | REDUCED | -10.58 | |
| LULU | LULULEMON ATHLETICA INC (LULU) | 0.01 | 50.00 | 19,533 | NEW | ||
| LYB | LYONDELLBASELL (LYB) | 0.06 | 902 | 92,257 | REDUCED | -8.61 | |
| LYG | LLOYDS BANKING GROUP (LYG) | 0.01 | 6,470 | 16,757 | UNCHANGED | 0.00 | |
| MA | MASTERCARD (MA) | 0.22 | 718 | 345,767 | REDUCED | -8.54 | |
| MANH | MANHATTAN ASSOCIATES, INC (MANH) | 0.05 | 311 | 77,822 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC (MAR) | 0.01 | 70.00 | 17,662 | ADDED | 900 | |
| MC | MOELIS & COMPANY (MC) | 0.03 | 770 | 43,713 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION (MCD) | 0.32 | 1,795 | 505,991 | ADDED | 27.67 | |
| MCK | MCKESSON CORP (MCK) | 0.08 | 248 | 133,467 | REDUCED | -17.06 | |
| MCO | MOODYS CORP (MCO) | 0.01 | 45.00 | 17,686 | ADDED | 73.08 | |
| MDLZ | MONDELEZ INTL INC (MDLZ) | 0.06 | 1,323 | 93,179 | REDUCED | -12.96 | |
| MDT | MEDTRONIC (MDT) | 0.04 | 656 | 57,623 | ADDED | 18.2 | |
| MET | METLIFE INC (MET) | 0.07 | 1,470 | 108,916 | ADDED | 12.47 | |
| META | META PLATFORMS, INC (META) | 0.43 | 1,403 | 681,269 | REDUCED | -12.53 | |
| MGM | MGM RESORTS INTERNATIONAL (MGM) | 0.02 | 532 | 25,116 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA (MLM) | 0.02 | 42.00 | 25,862 | REDUCED | -10.64 | |
| MMC | MARSH & MCLENNAN COMPANIES INC (MMC) | 0.06 | 458 | 94,339 | ADDED | 3.85 | |
| MMM | 3M CO (MMM) | 0.16 | 2,327 | 246,792 | ADDED | 2.47 | |
| MMS | MAXIMUS INC (MMS) | 0.05 | 984 | 82,558 | UNCHANGED | 0.00 | |
| MMSI | MERIT MEDICAL (MMSI) | 0.01 | 324 | 24,543 | ADDED | 14.89 | |
| MNST | MONSTER BEVERAGE CORP (MNST) | 0.56 | 15,036 | 891,334 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC (MO) | 0.09 | 3,330 | 148,518 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP (MPLX) | 0.06 | 2,214 | 92,014 | ADDED | 223 | |
| MRK | MERCK & CO INC (MRK) | 0.50 | 6,025 | 799,573 | REDUCED | -3.03 | |
| MRVL | MARVELL TECHNOLOGY (MRVL) | 0.05 | 1,100 | 77,968 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY (MS) | 0.02 | 363 | 34,157 | ADDED | 15.61 | |
| MSFT | MICROSOFT CORP (MSFT) | 3.77 | 14,197 | 5,973,130 | REDUCED | -1.97 | |
| MSI | MOTOROLA SOLUTIONS (MSI) | 0.03 | 151 | 53,752 | REDUCED | -3.21 | |
| MTB | M & T BANK CORP (MTB) | 0.17 | 1,867 | 271,536 | ADDED | 1.36 | |
| MTSI | MACOM TECH SOLUTIONS (MTSI) | 0.01 | 204 | 19,511 | REDUCED | -17.41 | |
| MU | MICRON TECHNOLOGY (MU) | 0.07 | 957 | 112,931 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC SHS | 0.01 | 37.00 | 15,510 | NEW | ||
| NDAQ | NASDAQ INC (NDAQ) | 0.02 | 445 | 28,082 | REDUCED | -21.93 | |
| NDSN | NORDSON CORP (NDSN) | 0.14 | 830 | 227,871 | REDUCED | -17.17 | |
| NEE | NEXTERA ENERGY INC (NEE) | 0.18 | 4,466 | 285,434 | ADDED | 4.13 | |
| NFLX | NETFLIX INC (NFLX) | 0.17 | 455 | 276,335 | REDUCED | -11.82 | |
| NICE | NICE LTD (NICE) | 0.02 | 123 | 32,056 | UNCHANGED | 0.00 | |
| NKE | NIKE INC (NKE) | 0.11 | 1,898 | 179,146 | REDUCED | -1.81 | |
| NOC | NORTHROP GRUMMAN (NOC) | 0.03 | 112 | 53,610 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC (NOW) | 0.14 | 293 | 223,383 | ADDED | 0.34 | |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 0.05 | 289 | 73,657 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | 0.01 | 378 | 15,180 | NEW | ||
| NTR | NUTRIEN LTD COM (NTR) | 0.02 | 700 | 38,395 | ADDED | 7.69 | |
| NVDA | NVIDIA CORPORATION (NVDA) | 0.98 | 1,715 | 1,549,850 | REDUCED | -11.83 | |
| NVS | NOVARTIS AG (NVS) | 0.01 | 184 | 18,486 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION (NVST) | 0.01 | 1,050 | 22,449 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 263 | 19,830 | REDUCED | -10.85 | |
| OC | OWENS CORNING (OC) | 0.07 | 647 | 108,308 | ADDED | 7.83 | |
| OGN | ORGANON & CO (OGN) | 0.03 | 2,800 | 52,640 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC (OI) | 0.04 | 3,712 | 61,582 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC COM (OKE) | 0.05 | 924 | 74,077 | ADDED | 3,750 | |
| ORCL | ORACLE CORP (ORCL) | 0.21 | 2,618 | 328,790 | REDUCED | -44.14 | |
| ORLY | OREILLY AUTOMOTIVE (ORLY) | 0.01 | 16.00 | 18,062 | ADDED | 6.67 | |
| OTIS | OTIS WORLDWIDE CORP (OTIS) | 0.06 | 971 | 96,343 | ADDED | 3.74 | |
| OXY | OCCIDENTAL PETE CORP (OXY) | 0.10 | 2,342 | 152,793 | REDUCED | -12.77 | |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP (PAA) | 0.02 | 1,461 | 25,655 | NEW | ||
| PATH | UIPATH INC (PATH) | 0.01 | 678 | 15,370 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC (PAYX) | 0.07 | 881 | 108,127 | REDUCED | -0.56 | |
| PBA | PEMBINA PIPELINE CORPORATION (PBA) | 0.01 | 453 | 16,009 | NEW | ||
| PCAR | PACCAR INC (PCAR) | 0.35 | 4,538 | 562,213 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC (PEP) | 0.31 | 2,765 | 487,708 | ADDED | 22.08 | |
| PFE | PFIZER INC (PFE) | 0.13 | 7,193 | 199,607 | ADDED | 21.79 | |
| PG | THE PROCTER & GAMBLE COMPANY (PG) | 0.20 | 1,931 | 313,305 | REDUCED | -5.99 | |
| PGR | THE PROGRESSIVE CORPORATION (PGR) | 0.03 | 230 | 47,569 | ADDED | 50.33 | |
| PH | PARKER-HANNIFIN CORP (PH) | 0.07 | 196 | 108,935 | ADDED | 5.95 | |
| PKG | PACKAGING CORPORATION OF AMERICA (PKG) | 0.05 | 406 | 77,553 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC (PLD) | 0.02 | 297 | 38,675 | ADDED | 57.14 | |
| PLTR | PALANTIR (PLTR) | 0.03 | 2,315 | 53,268 | REDUCED | -58.71 | |
| PM | PHILIP MORRIS (PM) | 0.19 | 3,225 | 299,700 | REDUCED | -5.48 | |
| PNC | PNC FINANCIAL SERVICES GROUP (PNC) | 0.55 | 5,395 | 871,832 | REDUCED | -1.3 | |
| POOL | POOL CORP (POOL) | 0.13 | 512 | 206,596 | REDUCED | -15.51 | |
| POWW | AMMO INC (POWW) | 0.02 | 11,390 | 31,323 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC (PRI) | 0.06 | 407 | 102,839 | ADDED | 2.52 | |
| PSX | PHILLIPS 66 COM (PSX) | 0.05 | 491 | 80,161 | REDUCED | -3.54 | |
| PXD | PIONEER NATURAL | 0.01 | 79.00 | 20,750 | REDUCED | -13.19 | |
| PYPL | PAYPAL HOLDINGS INC (PYPL) | 0.11 | 2,607 | 174,643 | ADDED | 2.84 | |
| QCOM | QUALCOMM INCORPORATED (QCOM) | 0.15 | 1,391 | 235,433 | REDUCED | -5.89 | |
| RACE | FERRARI (RACE) | 0.01 | 50.00 | 21,797 | NEW | ||
| REGN | REGENERON (REGN) | 0.05 | 82.00 | 78,924 | REDUCED | -2.38 | |
| RELX | RELX PLC (RELX) | 0.02 | 774 | 33,506 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO GROUP (RIO) | 0.06 | 1,470 | 97,490 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL (RJF) | 0.10 | 1,194 | 153,862 | REDUCED | -21.03 | |
| RLI | RLI CORP (RLI) | 0.02 | 200 | 29,668 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION (ROK) | 0.04 | 199 | 57,975 | ADDED | 11.8 | |
| ROL | ROLLINS INC (ROL) | 0.09 | 2,966 | 137,230 | REDUCED | -19.07 | |
| ROLL | RBC BEARINGS INCORPORATED (ROLL) | 0.06 | 341 | 92,189 | REDUCED | -18.42 | |
| RRC | RANGE RESOURCES CORP (RRC) | 0.01 | 464 | 15,976 | REDUCED | -17.58 | |
| RTX | RAYTHEON (RTX) | 0.19 | 3,091 | 301,421 | REDUCED | -1.4 | |
| RYAAY | RYANAIR HOLDINGS PLC (RYAAY) | 0.01 | 136 | 19,800 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC (SAIA) | 0.10 | 263 | 153,855 | REDUCED | -22.19 | |
| SAM | BOSTON BEER COMPANY (SAM) | 0.01 | 70.00 | 21,309 | UNCHANGED | 0.00 | |
| SAP | SAP SE (SAP) | 0.06 | 497 | 96,930 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP (SATS) | 0.02 | 2,269 | 32,333 | ADDED | 183 | |
| SBSW | SIBANYE STILLWATER (SBSW) | 0.01 | 3,521 | 16,584 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP (SBUX) | 0.11 | 1,920 | 175,469 | ADDED | 35.79 | |
| SCI | SERVICE CORP INTERNATIONAL (SCI) | 0.37 | 8,000 | 593,680 | UNCHANGED | 0.00 | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF (SGOL) | 0.06 | 4,800 | 101,952 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC (SHEL) | 0.07 | 1,631 | 109,338 | ADDED | 6.12 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY (SHW) | 0.01 | 60.00 | 20,883 | ADDED | 200 | |
| SITE | SITEONE LANDSCAPE (SITE) | 0.07 | 674 | 117,647 | REDUCED | -19.47 | |
| SLB | SCHLUMBERGER LIMITED (SLB) | 0.10 | 2,964 | 163,281 | REDUCED | -0.87 | |
| SLVM | SILVERSTAR RESOURCES INC (SLVM) | 0.03 | 800 | 49,392 | UNCHANGED | 0.00 | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY (SMG) | 0.08 | 1,637 | 122,111 | REDUCED | -17.78 | |
| SO | SOUTHERN CO (SO) | 0.01 | 213 | 15,281 | REDUCED | -5.75 | |
| SON | SONOCO PRODUCTS CO | 0.46 | 12,480 | 721,843 | NEW | ||
| SPGI | S&P GLOBAL INC (SPGI) | 0.16 | 617 | 262,503 | REDUCED | -6.52 | |
| SPHD | INVESCO DWA SMALL CAP MOMENTUM ETF (DWAS) | 0.12 | 2,039 | 185,365 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DWA EMERGING MARKETS MOMENTUM ETF (PIE) | 0.10 | 7,399 | 154,121 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF (PIZ) | 0.09 | 4,010 | 138,185 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST (SPY) | 0.24 | 714 | 374,611 | REDUCED | -3.77 | |
| SQ | SQUARE INC (SQ) | 0.01 | 218 | 18,438 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO, INC (SSD) | 0.07 | 531 | 108,951 | UNCHANGED | 0.00 | |
| SSNC | SS & C TECHNOLOGIES HOLDINGS (SSNC) | 0.01 | 259 | 16,672 | NEW | ||
| STT | STATE STREET CORP (STT) | 0.01 | 194 | 15,134 | ADDED | 198 | |
| STX | SEAGATE TECHNOLOGY (STX) | 0.05 | 922 | 86,438 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY COM (SU) | 0.01 | 443 | 16,351 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL (SYF) | 0.06 | 2,077 | 89,547 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION (SYK) | 0.19 | 840 | 301,207 | REDUCED | -0.47 | |
| T | AT&T (T) | 0.04 | 3,586 | 63,115 | REDUCED | -7.62 | |
| TCKRF | TECK RESOURCES LIMITED (TECK) | 0.09 | 3,147 | 144,070 | UNCHANGED | 0.00 | |
| TD | THE TORONTO-DOMINION BANK (TD) | 0.04 | 910 | 54,946 | ADDED | 11.25 | |
| TDY | TELEDYNE (TDY) | 0.08 | 300 | 128,796 | REDUCED | -17.13 | |
| TER | TERADYNE INC (TER) | 0.11 | 1,578 | 178,047 | REDUCED | -24.61 | |
| TGT | TARGET CORP (TGT) | 0.11 | 978 | 173,385 | REDUCED | -7.03 | |
| THO | THOR INDUSTRIES INC (THO) | 0.09 | 1,274 | 149,511 | REDUCED | -24.12 | |
| THRM | GENTHERM INC (THRM) | 0.05 | 1,355 | 78,021 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC (TJX) | 0.04 | 560 | 56,795 | ADDED | 94.44 | |
| TMHC | TAYLOR MORRISON HOME | 0.01 | 268 | 16,662 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC (TMO) | 0.24 | 661 | 384,237 | REDUCED | -11.16 | |
| TRGP | TARGA RESOURCES CORP (TRGP) | 0.04 | 644 | 72,122 | NEW | ||
| TRU | TRU | 0.04 | 702 | 56,020 | REDUCED | -27.7 | |
| TRV | TRAVELERS COMPANIES INC (TRV) | 0.13 | 921 | 212,018 | REDUCED | -19.07 | |
| TSCO | TRACTOR SUPPLY CO (TSCO) | 0.04 | 235 | 61,504 | ADDED | 5.86 | |
| TSLA | TESLA INC (TSLA) | 3.20 | 28,863 | 5,073,790 | REDUCED | -3.53 | |
| TSM | TAIWAN SEMICONDUCTOR (TSM) | 0.03 | 357 | 48,747 | ADDED | 162 | |
| TT | TRANE TECHNOLOGIES (TT) | 0.01 | 79.00 | 23,726 | ADDED | 21.54 | |
| TTC | THE TORO COMPANY (TTC) | 0.05 | 936 | 86,103 | REDUCED | -15.29 | |
| TTE | TOTALENERGIES SE (TTE) | 0.01 | 333 | 23,135 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC (TTWO) | 0.01 | 111 | 16,482 | ADDED | 122 | |
| TXN | TEXAS INSTRUMENTS INC (TXN) | 0.02 | 161 | 27,997 | REDUCED | -6.4 | |
| UBER | UBER TECHNOLOGIES INC (UBER) | 2.57 | 52,975 | 4,078,540 | REDUCED | -10.61 | |
| UDR | UDR INC REIT | 0.07 | 3,150 | 117,842 | ADDED | 7.44 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 388 | 47,728 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC (UL) | 0.18 | 5,730 | 287,589 | ADDED | 126 | |
| ULTA | ULTA BEAUTY INC (ULTA) | 0.01 | 39.00 | 20,392 | ADDED | 95.00 | |
| UNF | UNIFIRST CORPORATION (UNF) | 0.01 | 116 | 20,118 | REDUCED | -32.16 | |
| UNH | UNITEDHEALTH GROUP INC (UNH) | 0.41 | 1,328 | 656,879 | REDUCED | -7.00 | |
| UNP | UNION PAC CORP (UNP) | 0.13 | 825 | 202,871 | REDUCED | -21.8 | |
| UPS | UNITED PARCEL (UPS) | 0.06 | 663 | 98,515 | REDUCED | -4.05 | |
| URI | UNITED RENTALS INC (URI) | 0.05 | 108 | 77,880 | REDUCED | -0.92 | |
| USB | U S BANCORP (USB) | 0.02 | 686 | 30,996 | ADDED | 93.24 | |
| V | VISA INC (V) | 0.40 | 2,251 | 628,136 | REDUCED | -0.13 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 0.01 | 30.00 | 15,730 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 5.97 | 188,739 | 9,469,050 | REDUCED | -10.47 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 2.34 | 88,847 | 3,711,140 | ADDED | 12.16 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 0.78 | 29,525 | 1,244,200 | ADDED | 10.89 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL CAPITAL INDEX FUND (VSS) | 0.36 | 4,913 | 573,977 | REDUCED | -25.31 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 0.06 | 1,500 | 87,975 | UNCHANGED | 0.00 | |
| VFC | VF CORP (VFC) | 0.01 | 1,350 | 20,709 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | 0.02 | 140 | 25,565 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 0.26 | 3,407 | 412,213 | ADDED | 15.26 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) | 0.05 | 912 | 74,355 | ADDED | 239 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) | 0.02 | 418 | 26,689 | REDUCED | -28.55 | |
| VLO | VALERO ENERGY CORP (VLO) | 0.01 | 110 | 18,776 | ADDED | 423 | |
| VMC | VULCAN MATERIALS CO (VMC) | 0.06 | 372 | 101,526 | ADDED | 708 | |
| VOO | VANGUARD S&P 500 ETF (VOO) | 0.72 | 2,375 | 1,141,630 | ADDED | 9.65 | |
| VOO | VO | 0.38 | 2,445 | 610,908 | ADDED | 27,066 | |
| VOO | VANGUARD GROWTH ETF (VUG) | 0.36 | 1,647 | 566,966 | ADDED | 9.87 | |
| VOO | VANGUARD MID-CAP VALUE ETF (VOE) | 0.25 | 2,503 | 390,243 | ADDED | 55.56 | |
| VOO | VANGUARD SMALL-CAP ETF (VB) | 0.23 | 1,584 | 362,087 | ADDED | 549 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | 0.08 | 500 | 129,950 | REDUCED | -70.2 | |
| VOO | VANGUARD EXTENDED MARKET ETF (VXF) | 0.03 | 231 | 40,487 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND ETF (VTV) | 0.02 | 185 | 30,140 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH ETF (VBK) | 0.02 | 106 | 27,636 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC (VRSN) | 0.04 | 302 | 57,232 | REDUCED | -23.54 | |
| VRTX | VERTEX PHARMACEUTICA INC (VRTX) | 0.01 | 54.00 | 22,573 | ADDED | 74.19 | |
| VTEB | VANGUARD MUN BD FDS (VTEB) | 0.03 | 896 | 45,338 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) | 2.57 | 85,068 | 4,073,920 | ADDED | 2.9 | |
| VZ | VERIZON COMMUNICATIONS INC (VZ) | 0.19 | 7,179 | 301,246 | REDUCED | -1.51 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) | 0.01 | 148 | 21,561 | ADDED | 37.04 | |
| WDFC | WD-40 CO (WDFC) | 0.03 | 160 | 40,420 | REDUCED | -32.2 | |
| WES | WESTERN MIDSTREAM (WES) | 0.02 | 822 | 29,222 | NEW | ||
| WFC | WELLS FARGO & CO (WFC) | 0.11 | 2,960 | 171,563 | REDUCED | -12.66 | |
| WMB | WILLIAMS COMPANIES INC (WMB) | 0.12 | 4,958 | 193,211 | ADDED | 7.92 | |
| WMT | WALMART INC (WMT) | 0.40 | 10,487 | 633,211 | ADDED | 181 | |
| WRB | BERKLEY W R CORP COM (WRB) | 0.15 | 2,746 | 242,862 | REDUCED | -21.59 | |
| WRBY | WARBY PARKER INC (WRBY) | 0.01 | 1,600 | 21,776 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC (WSO) | 0.09 | 343 | 148,380 | REDUCED | -20.42 | |
| WST | WEST PHARMACEUTICAL SERVICES INC (WST) | 0.14 | 577 | 228,325 | REDUCED | -31.88 | |
| WTS | WATTS WATER TECHNOLOGIES INC (WTS) | 0.03 | 246 | 52,287 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP (XOM) | 1.43 | 19,552 | 2,272,730 | ADDED | 1.88 | |
| XYL | XYLEM INC (XYL) | 0.01 | 129 | 16,672 | ADDED | 30.3 | |
| YUM | YUM! BRANDS INC (YUM) | 0.13 | 1,508 | 209,037 | ADDED | 4.43 | |
| YUMC | YUM CHINA HOLDINGS INC (YUMC) | 0.02 | 708 | 28,171 | ADDED | 30.15 | |
| Z | ZILLOW GROUP INC (Z) | 0.03 | 914 | 44,585 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP (ZBRA) | 0.12 | 608 | 183,276 | REDUCED | -19.58 | |
| ZION | ZIONS BANCORPORATION (ZION) | 0.05 | 1,735 | 75,317 | ADDED | 12.81 | |
| ZTS | ZOETIS INC (ZTS) | 0.06 | 514 | 86,974 | ADDED | 9.13 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) | 0.11 | 5,092 | 170,432 | REDUCED | -15.32 | |
| BERKSHIRE HATHAWAY (BRK-A) | 1.20 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC (BRK-B) | 0.90 | 3,405 | 1,431,870 | ADDED | 95.69 | ||
| ARES CAPITAL CORPORATION (ARCC) | 0.34 | 25,681 | 534,688 | REDUCED | -1.03 | ||
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND (NMT) | 0.09 | 13,403 | 146,917 | ADDED | 33.99 | ||
| CLEARBRIDGE MLP AND MIDSTRM FD (CEM) | 0.08 | 2,900 | 132,762 | UNCHANGED | 0.00 | ||
| FISERV INC (FISV) | 0.07 | 656 | 104,842 | ADDED | 13.69 | ||
| FLUTTER ENTERTAINMENT PLC (FLUT) | 0.06 | 506 | 100,930 | NEW | |||
| KAYNE ANDERSON ENERGY (KYN) | 0.05 | 7,296 | 73,033 | ADDED | 74.38 | ||
| GE HEALTHCARE (GEHC) | 0.04 | 625 | 56,819 | REDUCED | -3.99 | ||
| ISHARES BITCOIN TR (SHS) | 0.03 | 1,297 | 52,496 | NEW | |||
| NEUBERGER BERMAN MLP/ENERGY (NML) | 0.03 | 5,700 | 42,009 | ADDED | 16.33 | ||
| EATON VANCE ENHANCED EQUITY INCOME FUND (EOI) | 0.02 | 2,000 | 36,460 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL (INFRASTRUCTURE INCM FD COM USD0 001 SHS BEN INT) | 0.02 | 1,999 | 35,476 | NEW | |||
| BLACKSTONE/GSO STRATEGIC CREDIT FUND (BGB) | 0.02 | 2,800 | 33,320 | NEW | |||
| KENVUE INC (KVUE) | 0.02 | 1,465 | 31,439 | ADDED | 22.08 | ||
| FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) | 0.02 | 1,600 | 29,056 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC (MBC) | 0.02 | 1,491 | 27,941 | ADDED | 1.98 | ||
| CRH ORD EUR 0 32 | 0.01 | 215 | 18,620 | NEW | |||
| MAPLEBEAR INC COM (CART) | 0.01 | 496 | 18,492 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TRUST INC (RVT) | 0.01 | 1,088 | 16,505 | NEW |