Latest Orion Capital Management LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Orion Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $170.8 Millions as of 31 Dec, 2023.
The top stock holdings of Orion Capital Management LLC are AAPL, AGG, VIG. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), GENUINE PARTS CO (GPC) and AIR LEASE CORP (AL). Orion Capital Management LLC opened new stock positions in INNOVATOR ETFS TR (BALT), ISHARES INC (ACWV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ALBEMARLE CORP (ALB) and TJX COS INC NEW (TJX).
The top stock holdings of Orion Capital Management LLC are AAPL, AGG, VIG. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), GENUINE PARTS CO (GPC) and AIR LEASE CORP (AL). Orion Capital Management LLC opened new stock positions in INNOVATOR ETFS TR (BALT), ISHARES INC (ACWV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ALBEMARLE CORP (ALB) and TJX COS INC NEW (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 198,236 |
| ISHARES INC | 76,521 |
| GENERAL ELECTRIC CO | 76,195 |
| INNOVATOR ETFS TR | 49,693 |
| INNOVATOR ETFS TR | 49,528 |
| INNOVATOR ETFS TR | 49,154 |
| INNOVATOR ETFS TR | 48,536 |
| INNOVATOR ETFS TR | 44,727 |
New stocks bought by Orion Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 26,625 |
| ALBEMARLE CORP | 5,714 |
| TJX COS INC NEW | 2,739 |
| ON HLDG AG | 1,100 |
| E L F BEAUTY INC | 490 |
| SCHWAB STRATEGIC TR | 275 |
| EXXON MOBIL CORP | 253 |
| SUPER MICRO COMPUTER INC | 240 |
Additions to existing portfolio by Orion Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES GOLD TR | -98.26 |
| GENUINE PARTS CO | -96.25 |
| AIR LEASE CORP | -87.5 |
| PFIZER INC | -72.35 |
| TEXAS INSTRS INC | -66.67 |
| AKERO THERAPEUTICS INC | -50.00 |
| DARLING INGREDIENTS INC | -43.21 |
| NAPCO SEC TECHNOLOGIES INC | -40.00 |
Orion Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Orion Capital Management LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.44 | 66,029 | 12,712,400 | ADDED | 15.71 | |
| AAXJ | ISHARES TR | 0.05 | 1,500 | 81,435 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 1,664 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 3,715 | 575,714 | REDUCED | -3.88 | |
| ABNB | AIRBNB INC | 0.02 | 200 | 27,238 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 1,802 | 198,346 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 3.23 | 111,875 | 5,523,280 | ADDED | 7.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 276 | 96,851 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 6,100 | 147,501 | ADDED | 19.35 | |
| ACWV | ISHARES INC | 0.04 | 1,613 | 76,521 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 401 | 19,356 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 57.00 | 5,720 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.95 | 2,722 | 1,623,940 | REDUCED | -0.73 | |
| ADI | ANALOG DEVICES INC | 0.01 | 111 | 22,040 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 369 | 26,649 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 250 | 58,243 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.90 | 81,590 | 6,653,680 | REDUCED | -7.91 | |
| AEMB | AMERICAN CENTY ETF TR | 1.32 | 25,107 | 2,254,620 | ADDED | 7.78 | |
| AEMB | AMERICAN CENTY ETF TR | 1.20 | 33,822 | 2,043,850 | REDUCED | -4.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 15,818 | 913,651 | REDUCED | -3.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 10,288 | 642,889 | REDUCED | -6.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 10,928 | 616,209 | REDUCED | -7.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 8,240 | 463,006 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 2,649 | 142,739 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,055 | 68,322 | ADDED | 4.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,156 | 55,437 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,054 | 48,453 | ADDED | 23.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 370 | 19,048 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 310 | 17,397 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 57.00 | 3,062 | NEW | ||
| AES | AES CORP | 0.00 | 34.00 | 655 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.05 | 1,700 | 88,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.47 | 23,144 | 11,054,100 | ADDED | 3.3 | |
| AGG | ISHARES TR | 2.26 | 13,952 | 3,866,730 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 1.01 | 16,003 | 1,732,320 | REDUCED | -28.93 | |
| AGG | ISHARES TR | 0.19 | 2,730 | 320,011 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 0.14 | 810 | 245,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,258 | 207,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,300 | 176,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 804 | 82,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 469 | 49,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 195 | 43,561 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 22,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 224 | 17,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 240 | 6,974 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.13 | 9,338 | 228,597 | ADDED | 81.74 | |
| AGT | ISHARES TR | 0.01 | 797 | 26,341 | NEW | ||
| AI | C3 AI INC | 0.02 | 1,000 | 28,710 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 7.00 | 1,574 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 500 | 11,675 | REDUCED | -50.00 | |
| AL | AIR LEASE CORP | 0.01 | 400 | 16,776 | REDUCED | -87.5 | |
| ALB | ALBEMARLE CORP | 0.03 | 407 | 58,803 | ADDED | 5,714 | |
| ALC | ALCON AG | 0.00 | 98.00 | 7,656 | REDUCED | -28.99 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 200 | 54,800 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41 | 3,675 | 703,432 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.00 | 50.00 | 3,065 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 5,597 | 825,054 | ADDED | 8.53 | |
| AMGN | AMGEN INC | 0.22 | 1,285 | 370,106 | ADDED | 45.2 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.67 | 15,230 | 1,140,420 | REDUCED | -0.26 | |
| AMPS | ISHARES TR | 0.36 | 7,847 | 612,301 | REDUCED | -21.76 | |
| AMPS | ISHARES TR | 0.00 | 77.00 | 7,591 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.00 | 200 | 6,334 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.67 | 30,014 | 4,560,340 | REDUCED | -0.53 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 1,712 | 403,193 | REDUCED | -5.52 | |
| AON | AON PLC | 0.03 | 176 | 51,220 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 61.00 | 16,702 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 132 | 4,971 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.28 | 49,260 | 468,955 | REDUCED | -1.99 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.11 | 11,530 | 193,704 | REDUCED | -3.35 | |
| ASML | ASML HOLDING N V | 0.04 | 98.00 | 74,178 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 700 | 6,664 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.02 | 200 | 32,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 108 | 120,555 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.05 | 8,500 | 79,135 | REDUCED | -5.56 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 700 | 92,393 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 840 | 157,366 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 1,000 | 21,500 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.01 | 340 | 16,034 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.33 | 2,138 | 557,291 | ADDED | 26,625 | |
| BAC | BANK AMERICA CORP | 0.56 | 28,229 | 950,470 | REDUCED | -2.05 | |
| BALT | INNOVATOR ETFS TR | 0.78 | 43,467 | 1,328,970 | ADDED | 7.96 | |
| BALT | INNOVATOR ETFS TR | 0.33 | 18,398 | 563,345 | ADDED | 21.8 | |
| BALT | INNOVATOR ETFS TR | 0.15 | 9,721 | 250,413 | ADDED | 203 | |
| BALT | INNOVATOR ETFS TR | 0.14 | 8,738 | 243,440 | ADDED | 108 | |
| BALT | INNOVATOR ETFS TR | 0.12 | 4,946 | 198,236 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 1,688 | 49,693 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 1,861 | 49,528 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 1,623 | 49,154 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 2,014 | 48,536 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.01 | 925 | 23,033 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.00 | 246 | 7,028 | NEW | ||
| BAND | BANDWIDTH INC | 0.00 | 200 | 2,894 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.81 | 37,044 | 1,379,520 | ADDED | 6.47 | |
| BAPR | INNOVATOR ETFS TR | 0.78 | 40,035 | 1,335,970 | REDUCED | -6.3 | |
| BAPR | INNOVATOR ETFS TR | 0.58 | 27,588 | 996,479 | ADDED | 24.36 | |
| BAPR | INNOVATOR ETFS TR | 0.45 | 22,536 | 776,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.42 | 20,500 | 719,550 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.39 | 16,295 | 665,755 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.33 | 15,520 | 561,669 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.31 | 14,704 | 523,756 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.29 | 15,000 | 489,750 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 14,200 | 446,938 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 13,550 | 442,950 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 10,760 | 426,204 | REDUCED | -8.5 | |
| BAPR | INNOVATOR ETFS TR | 0.24 | 11,850 | 411,934 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.24 | 12,070 | 402,897 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 8,700 | 294,608 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 7,200 | 263,736 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 7,000 | 249,877 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 6,500 | 244,595 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 5,124 | 195,810 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 5,000 | 191,250 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 5,183 | 178,451 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 1,630 | 59,788 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 1,455 | 44,727 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 940 | 32,814 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 424 | 12,491 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 1,100 | 42,526 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 455 | 1,611 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,478 | 224,930 | REDUCED | -26.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 698 | 36,659 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 240 | 11,882 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.17 | 19,200 | 284,160 | REDUCED | -7.25 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 3,000 | 86,370 | REDUCED | -11.76 | |
| BGRN | ISHARES TR | 0.00 | 301 | 6,953 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 180 | 12,296 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.71 | 40,827 | 1,215,810 | REDUCED | -24.07 | |
| BIL | SPDR SER TR | 0.25 | 8,683 | 423,036 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 4,000 | 288,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,503 | 195,818 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,278 | 96,086 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 270 | 20,431 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 251 | 7,292 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 4,676 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 2,007 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 456 | 35,121 | REDUCED | -10.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 35.00 | 124,153 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.55 | 1,154 | 936,817 | ADDED | 0.52 | |
| BMRA | BIOMERICA INC | 0.01 | 10,500 | 13,125 | REDUCED | -8.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 2,550 | 130,841 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 212 | 16,402 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 121 | 7,058 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.01 | 354 | 26,012 | UNCHANGED | 0.00 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.03 | 13,000 | 48,360 | ADDED | 8.33 | |
| BRO | BROWN & BROWN INC | 0.03 | 807 | 57,386 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.02 | 2,000 | 37,180 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 4,167 | 87,028 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 939 | 19,207 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,741 | 58,484 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 615 | 20,443 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 200 | 1,780 | NEW | ||
| C | CITIGROUP INC | 0.01 | 500 | 25,720 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 750 | 43,088 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 920 | 272,016 | ADDED | 5.26 | |
| CCL | CARNIVAL CORP | 0.01 | 1,060 | 19,652 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.00 | 500 | 6,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.02 | 173 | 39,326 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 300 | 16,356 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 388 | 908 | NEW | ||
| CIEN | CIENA CORP | 0.01 | 497 | 22,370 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 1,500 | 119,565 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 2,191 | 96,075 | ADDED | 8.09 | |
| CME | CME GROUP INC | 0.03 | 267 | 56,230 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,287 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 228 | 54,622 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 9.00 | 523 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 2,000 | 7,300 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 25.00 | 4,348 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 224 | 17,817 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 227 | 26,348 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 1,946 | 1,284,520 | REDUCED | -2.11 | |
| CR | CRANE NXT CO | 0.01 | 247 | 14,047 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.02 | 400 | 27,664 | ADDED | 100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 5.00 | 1,182 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.72 | 4,670 | 1,228,860 | REDUCED | -0.43 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 500 | 31,300 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 300 | 76,596 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 1,764 | 89,117 | REDUCED | -30.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.31 | 25,008 | 3,946,260 | ADDED | 2.22 | |
| CSGP | COSTAR GROUP INC | 0.00 | 100 | 8,739 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 1,839 | 63,758 | ADDED | 0.49 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 41.00 | 1,046 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.25 | 5,474 | 432,227 | REDUCED | -11.91 | |
| CVX | CHEVRON CORP NEW | 0.06 | 749 | 111,721 | ADDED | 25.88 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 248 | 55,252 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 3,847 | 130,836 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 500 | 23,500 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.19 | 6,440 | 320,970 | REDUCED | -43.21 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 20.00 | 1,539 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.18 | 750 | 299,903 | ADDED | 2.74 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 354 | 4,758 | ADDED | 156 | |
| DEO | DIAGEO PLC | 0.03 | 400 | 58,264 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 75,420 | 2,204,530 | REDUCED | -1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 30,368 | 945,350 | ADDED | 2.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 9,349 | 299,461 | ADDED | 3.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 2,663 | 138,243 | ADDED | 2.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 3,539 | 111,934 | ADDED | 3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,102 | 100,182 | REDUCED | -9.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,670 | 99,378 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,176 | 74,752 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,846 | 61,367 | ADDED | 2.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 600 | 28,206 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,039 | 23,624 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 374 | 15,858 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 307 | 12,673 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 326 | 9,344 | REDUCED | -0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 116 | 6,916 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 176 | 4,247 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 70.00 | 9,652 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 80.00 | 18,507 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.03 | 584 | 52,729 | ADDED | 34.56 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 230 | 19,821 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 4.28 | 72,819 | 7,301,540 | ADDED | 19.68 | |
| DOCU | DOCUSIGN INC | 0.00 | 66.00 | 3,924 | NEW | ||
| DOMA | DOMA HOLDINGS INC | 0.00 | 400 | 1,852 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 231 | 35,530 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 159 | 15,429 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 442 | 19,280 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 10.00 | 1,984 | UNCHANGED | 0.00 | |
| EDAP | EDAP TMS S A | 0.23 | 75,574 | 399,031 | REDUCED | -2.95 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 1,300 | 13,169 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 50.00 | 3,575 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.05 | 590 | 85,161 | ADDED | 490 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 105 | 49,514 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 2,100 | 106,218 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.03 | 520 | 46,706 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 100 | 4,845 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 100 | 24,794 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.39 | 2,753 | 662,977 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,524 | 116,205 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 1,800 | 273,222 | REDUCED | -5.26 | |
| EXTR | EXTREME NETWORKS | 0.11 | 10,301 | 181,710 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 1,080 | 45,976 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.03 | 282 | 53,673 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.22 | 49,834 | 3,793,860 | REDUCED | -10.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,443 | 191,672 | ADDED | 275 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,671 | 98,720 | ADDED | 19.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,357 | 33,640 | ADDED | 36.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 174 | 8,220 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 1,227 | 62,602 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 3,000 | 5,610 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 100 | 17,228 | NEW | ||
| FSR | FISKER INC | 0.00 | 2,900 | 5,075 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.00 | 1,000 | 693 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.48 | 13,857 | 811,055 | REDUCED | -7.35 | |
| GATX | GATX CORP | 0.02 | 252 | 30,295 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 386 | 100,233 | ADDED | 67.1 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 597 | 76,195 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 100 | 2,705 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 36.00 | 2,345 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 1,000 | 191,170 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 153 | 5,496 | NEW | ||
| GNSS | GENASYS INC | 0.00 | 3,400 | 6,902 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.10 | 25,443 | 3,585,680 | ADDED | 1.88 | |
| GOOG | ALPHABET INC | 0.84 | 10,220 | 1,427,630 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 11.00 | 1,524 | REDUCED | -96.25 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 350 | 18,179 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 290 | 111,873 | ADDED | 1.05 | |
| GTLS | CHART INDS INC | 0.01 | 100 | 13,633 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 266 | 22,746 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.02 | 553 | 28,236 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 203 | 5,599 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 2,169 | 751,667 | ADDED | 41.86 | |
| HEI | HEICO CORP NEW | 0.00 | 40.00 | 7,155 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 214 | 30,850 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,086 | 227,745 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 250 | 46,610 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 4,000 | 66,680 | UNCHANGED | 0.00 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 1,000 | 1,120 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 50.00 | 22,891 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.01 | 1,000 | 25,130 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 142 | 5,542 | REDUCED | -98.26 | |
| IBCE | ISHARES TR | 0.22 | 2,337 | 366,652 | REDUCED | -14.14 | |
| IBCE | ISHARES TR | 0.14 | 1,570 | 231,010 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 9.00 | 746 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,879 | 470,860 | REDUCED | -9.44 | |
| ICLR | ICON PLC | 0.02 | 120 | 33,968 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.05 | 413 | 89,666 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.25 | 19,460 | 431,830 | REDUCED | -0.64 | |
| INTC | INTEL CORP | 0.07 | 2,400 | 120,610 | ADDED | 41.18 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 1,000 | 2,530 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 38.00 | 1,922 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 880 | 95,515 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.03 | 1,500 | 56,565 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 151 | 11,678 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.07 | 1,800 | 125,964 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 2.00 | 10,109 | 3,410,370 | REDUCED | -4.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 251 | 65,747 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.02 | 1,700 | 30,328 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 7,256 | 1,137,300 | REDUCED | -4.85 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 9,789 | 1,665,110 | ADDED | 0.77 | |
| KHC | KRAFT HEINZ CO | 0.00 | 20.00 | 740 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.04 | 111 | 64,524 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 452 | 26,058 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 1,592 | 93,817 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 1,056 | 48,270 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 100 | 22,729 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4.00 | 842 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 29.00 | 11,911 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.54 | 1,584 | 923,345 | ADDED | 18.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 184 | 83,396 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 126 | 28,041 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 40.00 | 31,330 | UNCHANGED | 0.00 | |
| LSF | LAIRD SUPERFOOD INC | 0.00 | 3,279 | 2,984 | NEW | ||
| LTHM | LIVENT CORP | 0.08 | 7,500 | 134,850 | ADDED | 114 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 210 | 107,407 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 400 | 19,684 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 64.00 | 5,990 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 350 | 149,279 | ADDED | 4.48 | |
| MAS | MASCO CORP | 0.00 | 20.00 | 1,340 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 751 | 222,679 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 718 | 64,749 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 144 | 66,669 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 1,000 | 1,400 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 500 | 36,215 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,940 | 242,197 | REDUCED | -38.04 | |
| MDXG | MIMEDX GROUP INC | 0.07 | 14,700 | 125,259 | REDUCED | -7.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 684 | 346,794 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 55.00 | 86,435 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 12.00 | 4,248 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 26.00 | 1,162 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.00 | 500 | 4,670 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.00 | 30.00 | 4,415 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.08 | 2,295 | 143,874 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 35.00 | 2,016 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 426 | 8,456 | ADDED | 70.4 | |
| MPC | MARATHON PETE CORP | 0.00 | 40.00 | 5,934 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 2,368 | 11,627 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 6,235 | 679,740 | REDUCED | -4.49 | |
| MS | MORGAN STANLEY | 0.47 | 8,544 | 796,728 | ADDED | 21.73 | |
| MSFT | MICROSOFT CORP | 2.69 | 12,220 | 4,595,210 | ADDED | 1.51 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 100 | 8,534 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 3,123 | 189,691 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.42 | 1,455 | 708,410 | ADDED | 1.89 | |
| NKE | NIKE INC | 0.17 | 2,634 | 285,973 | REDUCED | -18.65 | |
| NOVT | NOVANTA INC | 0.01 | 100 | 16,841 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 160 | 37,821 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 300 | 10,275 | REDUCED | -40.00 | |
| NTR | NUTRIEN LTD | 0.00 | 49.00 | 2,761 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 2,893 | 1,432,680 | ADDED | 23.16 | |
| NVEE | NV5 GLOBAL INC | 0.15 | 2,300 | 255,576 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.04 | 733 | 74,011 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 2,428 | 24,838 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 700 | 40,194 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 12.00 | 1,779 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 50.00 | 721 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 200 | 38,252 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 44.00 | 3,806 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.02 | 1,200 | 32,364 | ADDED | 1,100 | |
| ORCL | ORACLE CORP | 0.01 | 237 | 24,987 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.24 | 2,226 | 2,114,880 | REDUCED | -4.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 375 | 33,551 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.00 | 500 | 3,835 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 420 | 25,078 | ADDED | 1.2 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 1,000 | 12,470 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 154 | 45,412 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 1,000 | 24,840 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 200 | 6,748 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 1,700 | 33,660 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 2,491 | 423,071 | ADDED | 4.18 | |
| PETQ | PETIQ INC | 0.00 | 300 | 5,925 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 1,961 | 56,457 | REDUCED | -72.35 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,428 | 209,259 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 8.00 | 3,686 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.03 | 445 | 42,173 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.12 | 5,500 | 203,720 | REDUCED | -8.33 | |
| PKG | PACKAGING CORP AMER | 0.03 | 346 | 56,367 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.03 | 1,400 | 43,918 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 437 | 58,252 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 20,393 | 350,148 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 272 | 1,224 | NEW | ||
| POOL | POOL CORP | 0.00 | 3.00 | 1,196 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 14.00 | 607 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 775 | 42,083 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 1,398 | 32,937 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 2,754 | 169,123 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.03 | 12,145 | 1,756,530 | REDUCED | -0.82 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.01 | 2,000 | 14,660 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 140 | 6,401 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 300 | 4,116 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 10.00 | 1,295 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 450 | 4,644 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.03 | 586 | 51,521 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 560 | 3,556 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 243 | 18,094 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 2,400 | 56,306 | ADDED | 7.62 | |
| RMBS | RAMBUS INC DEL | 0.03 | 703 | 47,980 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.36 | 3,555 | 611,531 | REDUCED | -5.83 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 217 | 118,302 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 940 | 79,092 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 229 | 4,495 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 845 | 81,128 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 1,860 | 160,090 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 9.00 | 616 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 100 | 9,360 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 1,000 | 15,540 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 1,095 | 85,301 | REDUCED | -10.25 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 8.00 | 2,495 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 3,462 | 75,402 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 680 | 193,297 | ADDED | 240 | |
| SNA | SNAP ON INC | 0.03 | 192 | 55,457 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 32.00 | 16,477 | UNCHANGED | 0.00 | |
| SNPX | SYNAPTOGENIX INC | 0.00 | 2,000 | 544 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 14.00 | 982 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 5,000 | 49,750 | ADDED | 66.67 | |
| SPLK | SPLUNK INC | 0.02 | 223 | 33,974 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 289 | 1,396 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 8.00 | 3,802 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.04 | 872 | 65,165 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 1,000 | 21,020 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 67.00 | 20,064 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 458 | 7,685 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 149 | 9,120 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 300 | 6,465 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 30.00 | 13,389 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.01 | 332 | 25,617 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 36.00 | 3,907 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 532 | 75,767 | ADDED | 6.4 | |
| TJX | TJX COS INC NEW | 0.14 | 2,499 | 234,431 | ADDED | 2,739 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 419 | 222,401 | REDUCED | -7.71 | |
| TMUS | T-MOBILE US INC | 0.32 | 3,460 | 554,742 | REDUCED | -2.81 | |
| TOST | TOAST INC | 0.05 | 4,350 | 79,431 | ADDED | 22.54 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 500 | 2,070 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 400 | 20,388 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.05 | 1,600 | 85,120 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 22.00 | 4,731 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 798 | 198,287 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 570 | 59,280 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.02 | 304 | 29,181 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.99 | 23,410 | 1,684,580 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 250 | 16,845 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 120 | 9,104 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 19.00 | 3,239 | REDUCED | -66.67 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 4.00 | 1,672 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 100 | 4,089 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 48.00 | 2,955 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 113 | 5,478 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 30.00 | 14,700 | ADDED | 50.00 | |
| UNF | UNIFIRST CORP MASS | 0.06 | 607 | 111,026 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 763 | 401,697 | ADDED | 40.77 | |
| UNP | UNION PAC CORP | 0.01 | 91.00 | 22,351 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 14.00 | 2,201 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.14 | 5,700 | 232,902 | ADDED | 18.26 | |
| V | VISA INC | 0.69 | 4,497 | 1,170,790 | REDUCED | -5.86 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,000 | 250,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 667 | 203,135 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 213 | 103,092 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 912 | 43,685 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.99 | 8,760 | 1,686,480 | REDUCED | -1.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 134 | 5,507 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.84 | 48,526 | 8,268,830 | ADDED | 5.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.00 | 30,655 | 3,422,020 | REDUCED | -1.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 500 | 39,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 15,198 | 1,342,930 | REDUCED | -8.7 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,186 | 281,343 | ADDED | 20.77 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,286 | 192,257 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 402 | 175,594 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 278 | 50,032 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 182 | 39,703 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 127 | 39,482 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 158 | 33,706 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 143 | 33,268 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 200 | 4,356 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 32.00 | 13,020 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 7,792 | 293,758 | REDUCED | -11.37 | |
| WELL | WELLTOWER INC | 0.20 | 3,720 | 335,432 | REDUCED | -5.1 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 500 | 24,610 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 463 | 72,992 | ADDED | 47.92 | |
| WSO | WATSCO INC | 0.00 | 5.00 | 2,142 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 1,125 | 42,019 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 200 | 18,222 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,000 | 167,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,500 | 94,000 | REDUCED | -28.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 5,774 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.16 | 2,720 | 271,946 | ADDED | 253 | |
| XYL | XYLEM INC | 0.04 | 522 | 59,696 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 39.00 | 2,804 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 50.00 | 11,078 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 762 | 271,775 | ADDED | 0.53 | ||
| ARES CAPITAL CORP | 0.11 | 9,410 | 188,482 | REDUCED | -5.05 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 500 | 46,595 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 80.00 | 14,285 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 200 | 9,306 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 900 | 5,760 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 100 | 3,490 | UNCHANGED | 0.00 | ||
| KORRO BIO INC | 0.00 | 20.00 | 959 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 12.00 | 928 | NEW |