Latest SJS Investment Consulting Inc. Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About SJS Investment Consulting Inc. and it’s 13F Hedge Fund Stock Holdings
SJS Investment Consulting Inc. is a hedge fund based in SYLVANIA, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $500.6 Millions as of 31 Mar, 2024.
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, HRL. The fund has invested 57.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CANOPY GROWTH CORP (CGC) and PALO ALTO NETWORKS INC (PANW). SJS Investment Consulting Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD MALVERN FDS (VTIP) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), CIVITAS RESOURCES INC (CIVI) and TRANSUNION (TRU).
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, HRL. The fund has invested 57.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CANOPY GROWTH CORP (CGC) and PALO ALTO NETWORKS INC (PANW). SJS Investment Consulting Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD MALVERN FDS (VTIP) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), CIVITAS RESOURCES INC (CIVI) and TRANSUNION (TRU).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,715,260 |
| VANGUARD MALVERN FDS | 547,181 |
| VANGUARD INDEX FDS | 160,742 |
| ARM HOLDINGS PLC | 69,995 |
| INVESCO EXCH TRD SLF IDX FD | 64,135 |
| ISHARES TR | 32,346 |
| COOPER COS INC | 26,381 |
| SPDR SER TR | 25,896 |
New stocks bought by SJS Investment Consulting Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CLOUDFLARE INC | 31,450 |
| CIVITAS RESOURCES INC | 16,666 |
| TRANSUNION | 4,235 |
| SELECT SECTOR SPDR TR | 3,400 |
| MSA SAFETY INC | 2,766 |
| SERVICENOW INC | 2,150 |
| MERCADOLIBRE INC | 2,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1,750 |
Additions to existing portfolio by SJS Investment Consulting Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -94.33 |
| SELECT SECTOR SPDR TR | -90.5 |
| MORGAN STANLEY | -81.03 |
| INVESCO EXCH TRD SLF IDX FD | -75.03 |
| GOLDMAN SACHS GROUP INC | -73.45 |
| VANGUARD INTL EQUITY INDEX F | -72.56 |
| DIMENSIONAL ETF TRUST | -69.63 |
| ISHARES TR | -68.34 |
SJS Investment Consulting Inc. reduced stake in above stock
Sold off
Current Stock Holdings of SJS Investment Consulting Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 216 | 7,299 | REDUCED | -3.57 | |
| AAPL | APPLE INC | 1.97 | 57,447 | 9,850,990 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.03 | 2,190 | 138,693 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 95.00 | 10,463 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 73.00 | 7,577 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 1,639 | 298,414 | ADDED | 4.86 | |
| ABC | CENCORA INC | 0.05 | 943 | 229,140 | ADDED | 42.23 | |
| ABT | ABBOTT LABS | 0.04 | 1,947 | 221,315 | ADDED | 1.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 64.00 | 5,917 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 724 | 250,947 | ADDED | 3.43 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,440 | 35,568 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 315 | 9,082 | ADDED | 26.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 160 | 7,247 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 613 | 35,591 | REDUCED | -68.34 | |
| ADBE | ADOBE INC | 0.04 | 438 | 221,016 | REDUCED | -17.82 | |
| ADI | ANALOG DEVICES INC | 0.00 | 67.00 | 13,253 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 610 | 152,343 | ADDED | 19.84 | |
| ADSK | AUTODESK INC | 0.00 | 39.00 | 10,157 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 88,467 | 5,127,530 | ADDED | 29.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 33,806 | 2,154,800 | REDUCED | -0.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,940 | 352,630 | ADDED | 0.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 298 | 27,926 | REDUCED | -0.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 132 | 11,366 | ADDED | 1,000 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,536 | 21,351 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 554 | 47,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 10,770 | 621,429 | REDUCED | -17.6 | |
| AGG | ISHARES TR | 0.09 | 861 | 452,654 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.04 | 1,054 | 221,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 365 | 123,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,271 | 77,201 | ADDED | 107 | |
| AGG | ISHARES TR | 0.01 | 332 | 34,117 | REDUCED | -60.48 | |
| AGG | ISHARES TR | 0.00 | 325 | 27,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 105 | 23,746 | NEW | ||
| AGG | ISHARES TR | 0.00 | 211 | 20,666 | REDUCED | -16.93 | |
| AGG | ISHARES TR | 0.00 | 122 | 16,741 | ADDED | 480 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 12,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 51.00 | 5,637 | ADDED | 59.38 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,726 | 95,621 | REDUCED | -1.15 | |
| AGZD | WISDOMTREE TR | 0.00 | 224 | 24,264 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 182 | 13,139 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 87.00 | 6,801 | REDUCED | -3.33 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 127 | 31,767 | REDUCED | -1.55 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.17 | 34,800 | 855,036 | REDUCED | -46.3 | |
| ALL | ALLSTATE CORP | 0.00 | 39.00 | 6,748 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 435 | 6,117 | ADDED | 191 | |
| AMAT | APPLIED MATLS INC | 0.00 | 81.00 | 16,705 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,297 | 595,077 | ADDED | 36.47 | |
| AME | AMETEK INC | 0.00 | 25.00 | 4,573 | REDUCED | -3.85 | |
| AMGN | AMGEN INC | 0.00 | 53.00 | 15,084 | ADDED | 12.77 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 364 | 13,265 | ADDED | 20.53 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 20.00 | 8,770 | ADDED | 11.11 | |
| AMPS | ISHARES TR | 0.01 | 387 | 32,346 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 234 | 4,367 | NEW | ||
| AMZN | AMAZON COM INC | 0.35 | 9,669 | 1,744,030 | ADDED | 4.78 | |
| ANDE | ANDERSONS INC | 0.46 | 39,956 | 2,292,280 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 19.00 | 5,510 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 94.00 | 31,371 | ADDED | 944 | |
| AOS | SMITH A O CORP | 0.00 | 162 | 14,493 | ADDED | 390 | |
| APH | AMPHENOL CORP NEW | 0.00 | 47.00 | 5,422 | REDUCED | -4.08 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 2,003 | 322,063 | REDUCED | -0.05 | |
| ARDX | ARDELYX INC | 0.01 | 10,000 | 73,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 40.00 | 5,320 | ADDED | 471 | |
| AVGO | BROADCOM INC | 0.02 | 61.00 | 80,851 | ADDED | 48.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 410 | 50,107 | ADDED | 0.74 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 253 | 79,159 | REDUCED | -2.32 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 57.00 | 12,979 | REDUCED | -1.72 | |
| AZO | AUTOZONE INC | 0.01 | 11.00 | 34,669 | ADDED | 1,000 | |
| BA | BOEING CO | 0.06 | 1,631 | 314,767 | REDUCED | -44.39 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,176 | 234,178 | ADDED | 53.25 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 174 | 25,829 | ADDED | 397 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 166 | 41,078 | REDUCED | -38.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 445 | 15,433 | REDUCED | -18.35 | |
| BIL | SPDR SER TR | 0.11 | 7,000 | 532,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,395 | 41,530 | ADDED | 12.05 | |
| BIL | SPDR SER TR | 0.00 | 354 | 25,896 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 399 | 24,551 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 426 | 18,336 | ADDED | 69.72 | |
| BIL | SPDR SER TR | 0.00 | 468 | 11,832 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.53 | 105,530 | 7,664,620 | ADDED | 18.7 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 367 | 27,765 | ADDED | 1,368 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 81.00 | 4,685 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
| BLCN | SIREN ETF TR | 0.00 | 259 | 7,312 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 443 | 92,388 | ADDED | 720 | |
| BLK | BLACKROCK INC | 0.00 | 7.00 | 5,836 | REDUCED | -22.22 | |
| BLKB | BLACKBAUD INC | 0.00 | 135 | 10,009 | REDUCED | -1.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 852 | 46,205 | ADDED | 0.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 37.00 | 7,581 | ADDED | 94.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 4,924 | 94,591 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,913 | 64,135 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,499 | 64,032 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,190 | 64,024 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,313 | 63,908 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,709 | 35,838 | REDUCED | -75.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,736 | 35,467 | REDUCED | -64.54 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 198 | 13,562 | ADDED | 33.78 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 194 | 5,917 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 512 | 67,262 | ADDED | 64.1 | |
| BZQ | PROSHARES TR | 0.05 | 2,570 | 260,624 | REDUCED | -5.51 | |
| C | CITIGROUP INC | 0.07 | 5,539 | 350,295 | ADDED | 4.02 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 42.00 | 4,701 | REDUCED | -2.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 346 | 20,141 | REDUCED | -1.98 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 14.00 | 4,459 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 1,369 | 501,654 | ADDED | 7.29 | |
| CDW | CDW CORP | 0.01 | 118 | 30,183 | ADDED | 490 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 36.00 | 6,655 | REDUCED | -12.2 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 109 | 13,773 | ADDED | 0.93 | |
| CI | THE CIGNA GROUP | 0.00 | 21.00 | 7,627 | REDUCED | -8.7 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 2,012 | 152,732 | ADDED | 16,666 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 222 | 19,992 | REDUCED | -32.52 | |
| CLH | CLEAN HARBORS INC | 0.01 | 137 | 27,581 | ADDED | 705 | |
| CLX | CLOROX CO DEL | 0.00 | 81.00 | 12,403 | ADDED | 575 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,173 | 50,854 | ADDED | 0.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2.00 | 5,814 | ADDED | 100 | |
| CMI | CUMMINS INC | 0.00 | 18.00 | 5,305 | ADDED | 5.88 | |
| CMS | CMS ENERGY CORP | 0.00 | 403 | 24,318 | ADDED | 0.5 | |
| CNXC | CONCENTRIX CORP | 0.00 | 132 | 8,742 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 62.00 | 9,232 | ADDED | 5.08 | |
| COO | COOPER COS INC | 0.00 | 260 | 26,381 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 55.00 | 4,288 | REDUCED | -15.38 | |
| COP | CONOCOPHILLIPS | 0.02 | 877 | 111,626 | ADDED | 63.31 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 987 | 723,107 | ADDED | 4.56 | |
| CPRT | COPART INC | 0.01 | 1,144 | 66,261 | ADDED | 912 | |
| CRM | SALESFORCE INC | 0.03 | 511 | 153,904 | ADDED | 135 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 414 | 28,219 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 333 | 106,758 | ADDED | 202 | |
| CSCO | CISCO SYS INC | 0.04 | 4,016 | 200,453 | REDUCED | -0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,185 | 45,587 | ADDED | 52.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 56.00 | 9,485 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 91.00 | 35,659 | ADDED | 550 | |
| CSX | CSX CORP | 0.00 | 177 | 6,562 | ADDED | 2.91 | |
| CTAS | CINTAS CORP | 0.00 | 13.00 | 8,933 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 365 | 21,050 | ADDED | 1.11 | |
| CVS | CVS HEALTH CORP | 0.00 | 86.00 | 6,860 | REDUCED | -60.73 | |
| CVX | CHEVRON CORP NEW | 0.03 | 825 | 130,190 | REDUCED | -6.67 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 378 | 18,096 | ADDED | 0.53 | |
| DASH | DOORDASH INC | 0.01 | 556 | 76,574 | ADDED | 20.35 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 3,623 | 35,523 | ADDED | 16.01 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 367 | 28,139 | REDUCED | -0.81 | |
| DE | DEERE & CO | 0.01 | 78.00 | 32,052 | ADDED | 110 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 8.00 | 7,531 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 971 | 110,801 | ADDED | 116 | |
| DFAC | DIMENSIONAL ETF TRUST | 57.69 | 9,038,700 | 288,786,000 | ADDED | 1.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.60 | 1,421,690 | 38,030,100 | ADDED | 16.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.78 | 295,356 | 13,893,500 | ADDED | 10.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.74 | 341,759 | 8,694,350 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 179,573 | 7,533,090 | ADDED | 7.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 153,021 | 3,906,620 | ADDED | 109 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 120,955 | 3,083,130 | ADDED | 22.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 86,647 | 2,981,520 | ADDED | 256 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 37,466 | 1,532,360 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 19,800 | 1,128,200 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 12,161 | 758,117 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 16,000 | 395,520 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,117 | 278,519 | ADDED | 7.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,497 | 45,060 | REDUCED | -7.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 454 | 21,833 | REDUCED | -69.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 528 | 15,957 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 167 | 6,889 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 70.00 | 9,177 | ADDED | 12.9 | |
| DHI | D R HORTON INC | 0.00 | 94.00 | 15,469 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 197 | 49,196 | ADDED | 688 | |
| DIS | DISNEY WALT CO | 0.06 | 2,275 | 278,382 | REDUCED | -0.57 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 21.00 | 4,723 | ADDED | 31.25 | |
| DLTR | DOLLAR TREE INC | 0.00 | 32.00 | 4,262 | ADDED | 3.23 | |
| DOW | DOW INC | 0.00 | 417 | 24,158 | ADDED | 1.46 | |
| DTE | DTE ENERGY CO | 0.08 | 3,668 | 411,331 | ADDED | 0.08 | |
| DTM | DT MIDSTREAM INC | 0.02 | 1,849 | 112,974 | REDUCED | -0.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 165 | 15,958 | REDUCED | -11.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 91.00 | 4,567 | REDUCED | -3.19 | |
| EERN | RBB FD INC | 0.00 | 824 | 24,976 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 122 | 32,639 | ADDED | 838 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 328 | 4,615 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 691 | 358,313 | REDUCED | -0.14 | |
| EME | EMCOR GROUP INC | 0.00 | 20.00 | 7,005 | REDUCED | -4.76 | |
| EMGF | ISHARES INC | 0.09 | 7,807 | 449,449 | REDUCED | -2.07 | |
| EMR | EMERSON ELEC CO | 0.01 | 336 | 38,110 | ADDED | 8.04 | |
| EOG | EOG RES INC | 0.00 | 49.00 | 6,265 | REDUCED | -9.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 687 | 20,040 | ADDED | 0.29 | |
| ES | EVERSOURCE ENERGY | 0.00 | 175 | 10,460 | ADDED | 32.58 | |
| ET | ENERGY TRANSFER L P | 0.00 | 373 | 5,868 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 167 | 52,218 | ADDED | 363 | |
| F | FORD MTR CO DEL | 0.01 | 2,651 | 35,206 | ADDED | 0.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 28.00 | 5,550 | REDUCED | -12.5 | |
| FAST | FASTENAL CO | 0.01 | 469 | 36,159 | REDUCED | -0.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 880 | 137,140 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.05 | 1,209 | 254,241 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 4.00 | 6,540 | ADDED | 33.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 112 | 5,267 | REDUCED | -31.29 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 22.00 | 9,998 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 163 | 47,245 | REDUCED | -1.81 | |
| FE | FIRSTENERGY CORP | 0.01 | 1,002 | 38,695 | ADDED | 0.3 | |
| FICO | FAIR ISAAC CORP | 0.00 | 5.00 | 6,249 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 3,061 | 113,900 | ADDED | 0.43 | |
| FIX | COMFORT SYS USA INC | 0.00 | 15.00 | 4,766 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 162 | 4,636 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,755 | 168,193 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,858 | 149,811 | REDUCED | -63.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,815 | 89,371 | REDUCED | -14.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,212 | 81,677 | ADDED | 1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 981 | 60,881 | ADDED | 51.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,176 | 42,101 | REDUCED | -26.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 454 | 17,716 | ADDED | 105 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 319 | 16,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 291 | 16,596 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 538 | 14,935 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 323 | 11,503 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 245 | 8,691 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 114 | 11,642 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 2,238 | 42,679 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.07 | 2,074 | 350,092 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 216 | 5,425 | REDUCED | -4.42 | |
| FUN | CEDAR FAIR L P | 0.00 | 200 | 8,380 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 231 | 65,337 | REDUCED | -0.43 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 307 | 53,889 | ADDED | 203 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 228 | 16,701 | ADDED | 68.89 | |
| GIS | GENERAL MLS INC | 0.01 | 497 | 34,776 | REDUCED | -0.2 | |
| GLD | SPDR GOLD TR | 0.04 | 871 | 179,183 | ADDED | 1.16 | |
| GM | GENERAL MTRS CO | 0.00 | 589 | 26,712 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 13,748 | 2,093,270 | ADDED | 9.24 | |
| GOOG | ALPHABET INC | 0.34 | 11,285 | 1,703,250 | REDUCED | -14.2 | |
| GRMN | GARMIN LTD | 0.00 | 32.00 | 4,765 | ADDED | 68.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 30.00 | 12,717 | REDUCED | -73.45 | |
| GWW | GRAINGER W W INC | 0.06 | 304 | 309,260 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 120 | 4,731 | REDUCED | -4.00 | |
| HBI | HANESBRANDS INC | 0.00 | 2,956 | 17,145 | REDUCED | -0.24 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 19.00 | 6,338 | ADDED | 5.56 | |
| HD | HOME DEPOT INC | 0.10 | 1,313 | 503,710 | ADDED | 2.02 | |
| HES | HESS CORP | 0.00 | 48.00 | 7,328 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 54.00 | 5,565 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 227 | 48,422 | ADDED | 931 | |
| HOLX | HOLOGIC INC | 0.00 | 117 | 9,122 | ADDED | 1.74 | |
| HON | HONEYWELL INTL INC | 0.00 | 44.00 | 9,043 | ADDED | 29.41 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 149 | 6,281 | REDUCED | -1.97 | |
| HPQ | HP INC | 0.00 | 259 | 7,832 | REDUCED | -2.26 | |
| HRL | HORMEL FOODS CORP | 3.17 | 454,273 | 15,849,600 | ADDED | 0.96 | |
| HUBB | HUBBELL INC | 0.00 | 12.00 | 4,982 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 14.00 | 4,855 | ADDED | 133 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 1,001 | 68,500 | ADDED | 720 | |
| IAU | ISHARES GOLD TR | 0.01 | 712 | 29,912 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 222 | 16,477 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 62.00 | 10,190 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,270 | 242,499 | REDUCED | -4.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,167 | 160,382 | ADDED | 46.42 | |
| IDXX | IDEXX LABS INC | 0.00 | 10.00 | 5,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 2,016 | 89,047 | REDUCED | -5.17 | |
| INTU | INTUIT | 0.01 | 108 | 70,200 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 218 | 55,131 | ADDED | 1,576 | |
| IRM | IRON MTN INC DEL | 0.03 | 1,600 | 128,336 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 16.00 | 6,386 | ADDED | 128 | |
| IT | GARTNER INC | 0.01 | 109 | 51,958 | ADDED | 581 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 950 | 254,914 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 760 | 91,520 | ADDED | 0.4 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 25.00 | 4,982 | ADDED | 4.17 | |
| JBL | JABIL INC | 0.00 | 51.00 | 6,832 | REDUCED | -5.56 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 197 | 34,225 | ADDED | 1.03 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 3,205 | 507,036 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,615 | 523,686 | ADDED | 12.04 | |
| KEY | KEYCORP | 0.02 | 6,103 | 96,489 | ADDED | 0.07 | |
| KKR | KKR & CO INC | 0.01 | 520 | 52,302 | ADDED | 0.19 | |
| KLAC | KLA CORP | 0.00 | 14.00 | 9,781 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 92.00 | 11,902 | ADDED | 240 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,312 | 24,063 | ADDED | 0.61 | |
| KO | COCA COLA CO | 0.03 | 2,695 | 164,903 | REDUCED | -8.61 | |
| KR | KROGER CO | 0.07 | 5,889 | 336,439 | REDUCED | -0.03 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 82.00 | 20,947 | ADDED | 446 | |
| LEN | LENNAR CORP | 0.00 | 44.00 | 7,568 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 79.00 | 16,836 | ADDED | 1.28 | |
| LIN | LINDE PLC | 0.01 | 120 | 55,719 | REDUCED | -0.83 | |
| LLY | ELI LILLY & CO | 2.96 | 19,053 | 14,822,500 | ADDED | 1.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 25.00 | 11,270 | REDUCED | -7.41 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 401 | 64,674 | REDUCED | -0.25 | |
| LOW | LOWES COS INC | 0.02 | 480 | 122,369 | ADDED | 45.45 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 22.00 | 5,813 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 42.00 | 40,807 | ADDED | 147 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 26.00 | 10,158 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 57.00 | 5,830 | REDUCED | -1.72 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 136 | 14,386 | ADDED | 806 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 91.00 | 43,824 | REDUCED | -1.09 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 155 | 7,318 | ADDED | 150 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 77.00 | 19,269 | ADDED | 541 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 20.00 | 5,047 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.07 | 4,235 | 334,057 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.57 | 10,141 | 2,859,380 | ADDED | 0.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 86.00 | 7,716 | REDUCED | -2.27 | |
| MCK | MCKESSON CORP | 0.01 | 61.00 | 32,749 | REDUCED | -1.61 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 62.00 | 4,340 | ADDED | 1.64 | |
| MDT | MEDTRONIC PLC | 0.00 | 257 | 22,398 | REDUCED | -47.44 | |
| MDU | MDU RES GROUP INC | 0.00 | 242 | 6,099 | ADDED | 572 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 262 | 145,777 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 44.00 | 17,784 | ADDED | 340 | |
| MELI | MERCADOLIBRE INC | 0.01 | 21.00 | 31,752 | ADDED | 2,000 | |
| MET | METLIFE INC | 0.01 | 526 | 38,983 | ADDED | 1.15 | |
| META | META PLATFORMS INC | 0.04 | 394 | 191,334 | ADDED | 118 | |
| MFC | MANULIFE FINL CORP | 0.00 | 416 | 10,396 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 13.00 | 19,780 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 8.00 | 4,912 | ADDED | 14.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,974 | REDUCED | -3.33 | |
| MMM | 3M CO | 0.01 | 636 | 67,461 | REDUCED | -25.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 6,045 | 358,324 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 12.00 | 4,930 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,541 | 512,012 | ADDED | 6.05 | |
| MRK | MERCK & CO INC | 0.03 | 1,199 | 158,209 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 390 | 11,054 | REDUCED | -4.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 1,000 | 70,881 | ADDED | 133 | |
| MS | MORGAN STANLEY | 0.00 | 70.00 | 6,592 | REDUCED | -81.03 | |
| MSA | MSA SAFETY INC | 0.00 | 86.00 | 16,649 | ADDED | 2,766 | |
| MSCI | MSCI INC | 0.00 | 8.00 | 4,484 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.67 | 8,010 | 3,369,830 | ADDED | 3.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 190 | 67,447 | ADDED | 1,087 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 1,598 | 57,977 | REDUCED | -0.12 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 435 | 51,284 | ADDED | 117 | |
| NDAQ | NASDAQ INC | 0.00 | 301 | 18,994 | ADDED | 1,057 | |
| NET | CLOUDFLARE INC | 0.02 | 1,262 | 122,201 | ADDED | 31,450 | |
| NFLX | NETFLIX INC | 0.05 | 389 | 236,253 | ADDED | 12.43 | |
| NICE | NICE LTD | 0.02 | 356 | 92,781 | ADDED | 223 | |
| NKE | NIKE INC | 0.05 | 2,443 | 229,595 | REDUCED | -0.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 84.00 | 40,208 | ADDED | 600 | |
| NOW | SERVICENOW INC | 0.01 | 45.00 | 34,309 | ADDED | 2,150 | |
| NRG | NRG ENERGY INC | 0.00 | 63.00 | 4,265 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 52.00 | 10,292 | REDUCED | -1.89 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 6,137 | 5,545,300 | ADDED | 11.64 | |
| NVO | NOVO-NORDISK A S | 0.01 | 560 | 71,904 | ADDED | 273 | |
| NVR | NVR INC | 0.00 | 1.00 | 8,100 | REDUCED | -50.00 | |
| NVS | NOVARTIS AG | 0.00 | 100 | 9,673 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 122 | 30,229 | REDUCED | -0.81 | |
| O | REALTY INCOME CORP | 0.00 | 96.00 | 5,194 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 36.00 | 6,005 | REDUCED | -2.7 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 36.00 | 7,896 | ADDED | 71.43 | |
| OKE | ONEOK INC NEW | 0.01 | 945 | 75,762 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 171 | 16,502 | ADDED | 1.18 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 170 | 4,712 | ADDED | 1.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 67.00 | 4,929 | ADDED | 4.69 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 1,310 | 84,364 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 823 | 103,334 | ADDED | 91.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,774 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 270 | 26,824 | ADDED | 0.37 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 111 | 7,215 | REDUCED | -3.48 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 500 | 8,780 | UNCHANGED | 0.00 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 75.00 | 7,014 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 229 | 28,122 | ADDED | 0.44 | |
| PCAR | PACCAR INC | 0.00 | 92.00 | 11,399 | REDUCED | -3.16 | |
| PEP | PEPSICO INC | 0.40 | 11,567 | 2,024,370 | REDUCED | -0.01 | |
| PFC | PREMIER FINANCIAL CORP | 0.13 | 32,954 | 668,958 | REDUCED | -0.31 | |
| PFE | PFIZER INC | 0.04 | 6,283 | 174,354 | ADDED | 0.37 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,764 | 610,768 | REDUCED | -2.41 | |
| PGR | PROGRESSIVE CORP | 0.00 | 39.00 | 8,067 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 8,338 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 70.00 | 8,444 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.02 | 3,175 | 110,078 | ADDED | 0.06 | |
| PKG | PACKAGING CORP AMER | 0.00 | 25.00 | 4,745 | REDUCED | -3.85 | |
| PLD | PROLOGIS INC. | 0.00 | 39.00 | 5,079 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,800 | 64,429 | ADDED | 39.23 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 134 | 15,685 | ADDED | 0.75 | |
| PSX | PHILLIPS 66 | 0.01 | 263 | 42,960 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 18.00 | 4,678 | REDUCED | -5.26 | |
| PXD | PIONEER NAT RES CO | 0.01 | 115 | 30,188 | ADDED | 505 | |
| QCOM | QUALCOMM INC | 0.01 | 164 | 27,766 | ADDED | 60.78 | |
| QQQ | INVESCO QQQ TR | 0.02 | 273 | 121,283 | REDUCED | -26.81 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 31.00 | 4,311 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 8.00 | 7,700 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 26.00 | 5,016 | UNCHANGED | 0.00 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 150 | 8,700 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 127 | 8,118 | ADDED | 225 | |
| RLI | RLI CORP | 0.00 | 123 | 18,206 | ADDED | 0.82 | |
| ROKU | ROKU INC | 0.00 | 158 | 10,298 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 58.00 | 8,513 | REDUCED | -1.69 | |
| RS | RELIANCE INC | 0.00 | 22.00 | 7,353 | ADDED | 4.76 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 29.00 | 5,552 | REDUCED | -3.33 | |
| RTX | RTX CORPORATION | 0.00 | 200 | 19,521 | ADDED | 2.04 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 170 | 9,435 | NEW | ||
| SAIA | SAIA INC | 0.00 | 43.00 | 25,155 | ADDED | 437 | |
| SBFG | SB FINL GROUP INC | 0.01 | 3,793 | 52,268 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.00 | 75.00 | 4,741 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.01 | 556 | 40,222 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 66.00 | 4,425 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 350 | 27,010 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 850 | 295,232 | ADDED | 16.6 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 2,083 | 26,600 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 103 | 5,646 | REDUCED | -8.85 | |
| SLV | ISHARES SILVER TR | 0.00 | 958 | 21,795 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 174 | 175,746 | ADDED | 866 | |
| SNAP | SNAP INC | 0.00 | 1,336 | 15,338 | REDUCED | -0.15 | |
| SNPS | SYNOPSYS INC | 0.00 | 30.00 | 17,145 | ADDED | 650 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 144 | 16,287 | ADDED | 0.7 | |
| SO | SOUTHERN CO | 0.00 | 324 | 23,244 | ADDED | 1,250 | |
| SPGI | S&P GLOBAL INC | 0.01 | 109 | 46,375 | ADDED | 738 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 500 | 5,940 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 1,078 | 564,072 | ADDED | 0.09 | |
| SQ | BLOCK INC | 0.00 | 132 | 11,165 | REDUCED | -2.94 | |
| STE | STERIS PLC | 0.00 | 120 | 26,980 | ADDED | 1,100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 58.00 | 8,598 | REDUCED | -10.77 | |
| STN | STANTEC INC | 0.02 | 1,253 | 104,050 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 675 | 241,563 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.34 | 21,178 | 1,719,240 | ADDED | 0.66 | |
| T | AT&T INC | 0.02 | 6,517 | 114,702 | REDUCED | -1.17 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 4.00 | 4,928 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 1,456 | 258,072 | REDUCED | -6.55 | |
| TJX | TJX COS INC NEW | 0.00 | 208 | 21,088 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 99.00 | 57,540 | ADDED | 450 | |
| TMUS | T-MOBILE US INC | 0.00 | 44.00 | 7,182 | REDUCED | -2.22 | |
| TOL | TOLL BROTHERS INC | 0.00 | 36.00 | 4,658 | REDUCED | -10.00 | |
| TRP | TC ENERGY CORP | 0.00 | 116 | 4,664 | NEW | ||
| TRU | TRANSUNION | 0.01 | 737 | 58,813 | ADDED | 4,235 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 170 | 39,125 | ADDED | 2.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 123 | 32,193 | ADDED | 668 | |
| TSLA | TESLA INC | 0.06 | 1,646 | 289,313 | REDUCED | -57.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 35.00 | 4,762 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 31.00 | 9,307 | ADDED | 6.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 296 | 43,954 | ADDED | 1,750 | |
| TW | TRADEWEB MKTS INC | 0.00 | 245 | 25,523 | ADDED | 1,431 | |
| TWLO | TWILIO INC | 0.00 | 112 | 6,849 | ADDED | 1.82 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 150 | 5,147 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 301 | 52,444 | ADDED | 8.27 | |
| TXT | TEXTRON INC | 0.00 | 162 | 15,541 | REDUCED | -1.22 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 201 | 9,624 | ADDED | 5.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 1,994 | 153,519 | ADDED | 476 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 106 | 7,160 | ADDED | 1,666 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 24.00 | 4,380 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 41.00 | 21,440 | ADDED | 412 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 608 | 300,778 | ADDED | 31.03 | |
| UNP | UNION PAC CORP | 0.00 | 50.00 | 12,322 | REDUCED | -5.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 475 | 70,600 | ADDED | 5.79 | |
| URI | UNITED RENTALS INC | 0.00 | 18.00 | 12,981 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 95.00 | 4,247 | REDUCED | -5.94 | |
| USFD | US FOODS HLDG CORP | 0.01 | 577 | 31,142 | ADDED | 930 | |
| V | VISA INC | 0.59 | 10,630 | 2,966,610 | ADDED | 4.35 | |
| VAW | VANGUARD WORLD FD | 0.01 | 540 | 71,118 | REDUCED | -42.55 | |
| VAW | VANGUARD WORLD FD | 0.01 | 129 | 67,640 | ADDED | 92.54 | |
| VAW | VANGUARD WORLD FD | 0.00 | 25.00 | 6,763 | REDUCED | -94.33 | |
| VAW | VANGUARD WORLD FD | 0.00 | 60.00 | 6,144 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,980 | 99,337 | REDUCED | -6.82 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,070 | 247,910 | REDUCED | -9.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 16,140 | 680,140 | REDUCED | -49.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,042 | 121,748 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 600 | 66,300 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 104 | 4,345 | REDUCED | -72.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 864 | 157,776 | REDUCED | -0.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 30,000 | 2,064,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 566 | 68,481 | REDUCED | -45.37 | |
| VLO | VALERO ENERGY CORP | 0.00 | 51.00 | 8,706 | REDUCED | -1.92 | |
| VMC | VULCAN MATLS CO | 0.01 | 169 | 46,125 | ADDED | 397 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 609 | 5,422 | ADDED | 40.65 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,429 | 631,255 | ADDED | 6.07 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,500 | 570,010 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,239 | 283,224 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,122 | 183,511 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 467 | 160,742 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 526 | 100,929 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 63.00 | 15,742 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 20.00 | 4,715 | REDUCED | -4.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 70.00 | 29,262 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 133 | 9,264 | REDUCED | -1.48 | |
| VTEB | VANGUARD MUN BD FDS | 0.33 | 32,944 | 1,666,970 | ADDED | 28.67 | |
| VTIP | VANGUARD MALVERN FDS | 0.73 | 76,734 | 3,674,810 | ADDED | 29.72 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 7,153 | 547,181 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 11,632 | 576,360 | REDUCED | -8.38 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 6,000 | 361,800 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,750 | 73,450 | REDUCED | -41.76 | |
| WAB | WABTEC | 0.00 | 34.00 | 4,955 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,009 | 43,576 | REDUCED | -0.05 | |
| WCC | WESCO INTL INC | 0.00 | 37.00 | 6,338 | ADDED | 131 | |
| WELL | WELLTOWER INC | 0.03 | 1,356 | 126,705 | ADDED | 15.6 | |
| WEX | WEX INC | 0.00 | 92.00 | 21,854 | ADDED | 1,433 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,586 | 91,924 | ADDED | 4.14 | |
| WM | WASTE MGMT INC DEL | 0.00 | 34.00 | 7,248 | REDUCED | -2.86 | |
| WMB | WILLIAMS COS INC | 0.00 | 130 | 5,067 | REDUCED | -3.7 | |
| WMT | WALMART INC | 0.03 | 2,117 | 127,383 | ADDED | 306 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 566 | 26,320 | ADDED | 812 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 20.00 | 6,351 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 82.00 | 8,384 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 516 | 107,556 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 385 | 56,877 | ADDED | 3,400 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 426 | 40,219 | ADDED | 71.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 233 | 19,027 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 439 | 18,491 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 58.00 | 10,666 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 115 | 7,550 | REDUCED | -90.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 46.00 | 5,795 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.16 | 6,939 | 806,550 | ADDED | 3.85 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 1,228 | 40,758 | ADDED | 0.24 | |
| YUM | YUM BRANDS INC | 0.12 | 4,337 | 601,326 | ADDED | 0.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 4,320 | 171,893 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.34 | 27,153 | 1,715,260 | NEW | |||
| ARM HOLDINGS PLC | 0.01 | 560 | 69,995 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 4,536 | 50,214 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.01 | 4,029 | 41,696 | ADDED | 1.72 | ||
| ISHARES BITCOIN TR | 0.00 | 516 | 20,883 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 223 | 20,274 | ADDED | 384 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.00 | 1,530 | 18,299 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 1,649 | 17,630 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.00 | 337 | 13,046 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.00 | 210 | 13,033 | NEW | |||
| BLACKROCK HEALTH SCIENCES TR | 0.00 | 225 | 9,324 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 250 | 9,230 | NEW | |||
| TRI CONTL CORP | 0.00 | 231 | 7,115 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 53.00 | 5,961 | ADDED | 3.92 | ||
| FISERV INC | 0.00 | 35.00 | 5,595 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.00 | 18.00 | 5,554 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 27.00 | 4,962 | REDUCED | -3.57 |