Latest LGT Financial Advisors LLC Stock Portfolio
$86.11Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About LGT Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $86.1 Millions as of 31 Mar, 2024.
The top stock holdings of LGT Financial Advisors LLC are KO, XOM, PFE. The fund has invested 6.7% of it's portfolio in COCA COLA CO and 4.4% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off NATIONAL GRID PLC (NGG), ISHARES TR (AAXJ) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ROYAL GOLD INC (RGLD) and ANTERO RESOURCES CORP (AR). LGT Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HUMANA INC (HUM) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), GLOBUS MED INC (GMED) and NVIDIA CORPORATION (NVDA).
The top stock holdings of LGT Financial Advisors LLC are KO, XOM, PFE. The fund has invested 6.7% of it's portfolio in COCA COLA CO and 4.4% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off NATIONAL GRID PLC (NGG), ISHARES TR (AAXJ) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ROYAL GOLD INC (RGLD) and ANTERO RESOURCES CORP (AR). LGT Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HUMANA INC (HUM) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), GLOBUS MED INC (GMED) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 336,558 |
| HUMANA INC | 258,306 |
| BLACKROCK ETF TRUST II | 224,527 |
| CRH PLC | 202,539 |
| SPDR SER TR | 174,617 |
| TD SYNNEX CORPORATION | 168,294 |
| GENUINE PARTS CO | 165,774 |
| FIDELITY NATL INFORMATION SV | 157,884 |
New stocks bought by LGT Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBUS MED INC | 3,225 |
| NVIDIA CORPORATION | 1,352 |
| CHIPOTLE MEXICAN GRILL INC | 950 |
| UNIVERSAL HEALTH RLTY INCOME | 516 |
| ISHARES TR | 476 |
| CORE LABORATORIES INC | 450 |
| WILLIAMS SONOMA INC | 346 |
| WALMART INC | 200 |
Additions to existing portfolio by LGT Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL GOLD INC | -90.34 |
| ISHARES TR | -71.18 |
| ISHARES INC | -57.84 |
| SELECT SECTOR SPDR TR | -54.92 |
| BROADRIDGE FINL SOLUTIONS IN | -44.38 |
| SCHWAB STRATEGIC TR | -43.33 |
| BOOZ ALLEN HAMILTON HLDG COR | -35.13 |
| ISHARES TR | -28.65 |
LGT Financial Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of LGT Financial Advisors LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.18 | 10,220 | 156,878 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.11 | 1,127 | 95,896 | NEW | ||
| AAPL | APPLE INC | 1.49 | 7,487 | 1,283,990 | REDUCED | -7.75 | |
| AAXJ | ISHARES TR | 0.49 | 3,851 | 423,921 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR | 0.43 | 6,751 | 367,152 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.38 | 3,111 | 322,875 | ADDED | 8.51 | |
| AAXJ | ISHARES TR | 0.22 | 1,775 | 185,908 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.16 | 1,507 | 139,422 | REDUCED | -28.65 | |
| AAXJ | ISHARES TR | 0.14 | 1,159 | 124,742 | ADDED | 87.54 | |
| AAXJ | ISHARES TR | 0.11 | 1,738 | 92,792 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 776 | 78,182 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.09 | 741 | 77,832 | ADDED | 56.99 | |
| AAXJ | ISHARES TR | 0.08 | 1,392 | 71,370 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.08 | 2,352 | 65,955 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,717 | 55,322 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.06 | 556 | 49,862 | ADDED | 135 | |
| AAXJ | ISHARES TR | 0.02 | 234 | 18,189 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 141 | 15,343 | ADDED | 0.71 | |
| ABBV | ABBVIE INC | 0.58 | 2,764 | 503,393 | ADDED | 0.69 | |
| ABCB | AMERIS BANCORP | 0.02 | 421 | 20,368 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 228 | 25,924 | ADDED | 0.44 | |
| ACES | ALPS ETF TR | 0.14 | 2,563 | 121,644 | REDUCED | -22.17 | |
| ACES | ALPS ETF TR | 0.05 | 938 | 46,337 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 1,157 | 55,791 | NEW | ||
| ACWF | ISHARES TR | 0.32 | 5,532 | 279,698 | REDUCED | -71.18 | |
| ACWF | ISHARES TR | 0.25 | 3,773 | 219,026 | REDUCED | -1.31 | |
| ACWF | ISHARES TR | 0.13 | 3,184 | 111,058 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 1,228 | 56,001 | ADDED | 476 | |
| ACWV | ISHARES INC | 0.05 | 825 | 42,125 | REDUCED | -17.17 | |
| ACWV | ISHARES INC | 0.02 | 367 | 17,480 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.21 | 924 | 182,690 | REDUCED | -4.45 | |
| ADSK | AUTODESK INC | 0.19 | 642 | 167,191 | REDUCED | -4.18 | |
| AEE | AMEREN CORP | 0.04 | 467 | 34,539 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.02 | 579 | 14,932 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 2,377 | 204,619 | ADDED | 0.34 | |
| AGCO | AGCO CORP | 0.08 | 556 | 68,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.80 | 4,586 | 2,412,550 | ADDED | 7.45 | |
| AGG | ISHARES TR | 1.39 | 9,518 | 1,192,950 | ADDED | 0.31 | |
| AGG | ISHARES TR | 1.16 | 3,330 | 999,533 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.84 | 3,440 | 723,481 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.61 | 1,811 | 521,691 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.59 | 5,330 | 504,414 | ADDED | 43.01 | |
| AGG | ISHARES TR | 0.52 | 5,340 | 451,038 | ADDED | 74.4 | |
| AGG | ISHARES TR | 0.50 | 2,699 | 428,548 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.42 | 8,815 | 362,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 2,212 | 278,036 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.30 | 2,915 | 261,985 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.30 | 1,051 | 260,057 | REDUCED | -19.15 | |
| AGG | ISHARES TR | 0.29 | 2,277 | 247,927 | REDUCED | -15.7 | |
| AGG | ISHARES TR | 0.22 | 1,697 | 193,742 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.19 | 1,218 | 164,612 | ADDED | 16.67 | |
| AGG | ISHARES TR | 0.17 | 1,739 | 146,193 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.17 | 810 | 145,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 672 | 125,631 | ADDED | 27.27 | |
| AGG | ISHARES TR | 0.11 | 1,724 | 95,975 | REDUCED | -20.3 | |
| AGG | ISHARES TR | 0.10 | 2,018 | 86,693 | ADDED | 57.9 | |
| AGG | ISHARES TR | 0.06 | 1,069 | 52,808 | ADDED | 6.26 | |
| AGG | ISHARES TR | 0.03 | 256 | 24,276 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.02 | 150 | 16,104 | REDUCED | -23.08 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 296 | 25,826 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.32 | 2,377 | 273,226 | REDUCED | -7.83 | |
| AGT | ISHARES TR | 0.13 | 3,932 | 111,000 | REDUCED | -21.16 | |
| AGT | ISHARES TR | 0.12 | 1,322 | 105,641 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 3,443 | 92,473 | ADDED | 0.67 | |
| AGT | ISHARES TR | 0.07 | 2,694 | 61,938 | ADDED | 0.71 | |
| AGT | ISHARES TR | 0.07 | 902 | 60,786 | ADDED | 0.33 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02 | 1,432 | 14,893 | ADDED | 53.65 | |
| AIN | ALBANY INTL CORP | 0.02 | 180 | 16,832 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 70.00 | 13,829 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 38.00 | 12,461 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 1,811 | 25,463 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.82 | 3,416 | 704,482 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 155 | 27,976 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.66 | 2,000 | 568,640 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.33 | 42,544 | 2,003,800 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 0.16 | 1,678 | 140,289 | ADDED | 2.69 | |
| AMPS | ISHARES TR | 0.07 | 1,222 | 62,419 | ADDED | 0.91 | |
| AMPS | ISHARES TR | 0.02 | 414 | 17,963 | REDUCED | -0.48 | |
| AMZN | AMAZON COM INC | 1.21 | 5,793 | 1,044,940 | REDUCED | -4.22 | |
| ANDE | ANDERSONS INC | 0.01 | 219 | 12,564 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 298 | 37,348 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.28 | 2,651 | 237,196 | REDUCED | -3.77 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 1,139 | 146,854 | REDUCED | -4.85 | |
| ASGN | ASGN INC | 0.02 | 167 | 17,495 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.02 | 139 | 13,534 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.02 | 308 | 15,760 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.01 | 69.00 | 9,928 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 237 | 36,327 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.20 | 773 | 172,671 | REDUCED | -4.21 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 81.00 | 10,062 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.01 | 204 | 11,024 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 172 | 53,815 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 207 | 47,132 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 701 | 31,788 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 1,409 | 209,188 | REDUCED | -35.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 6,489 | 375,475 | REDUCED | -4.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 401 | 37,906 | REDUCED | -15.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 609 | 36,645 | REDUCED | -15.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 587 | 35,154 | REDUCED | -8.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 580 | 26,422 | REDUCED | -5.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 561 | 26,173 | ADDED | 3.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 564 | 26,057 | ADDED | 88.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 357 | 13,076 | ADDED | 6.89 | |
| BC | BRUNSWICK CORP | 0.03 | 276 | 26,640 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.03 | 155 | 24,017 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.39 | 7,578 | 336,558 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.14 | 2,165 | 124,301 | ADDED | 0.28 | |
| BFS | SAUL CTRS INC | 0.02 | 384 | 14,780 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 968 | 90,834 | ADDED | 0.31 | |
| BGRN | ISHARES TR | 0.05 | 953 | 41,350 | ADDED | 26.23 | |
| BGRN | ISHARES TR | 0.04 | 828 | 38,972 | ADDED | 0.61 | |
| BGRN | ISHARES TR | 0.02 | 523 | 21,075 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 1.09 | 15,283 | 940,317 | REDUCED | -2.82 | |
| BIL | SPDR SER TR | 0.48 | 4,727 | 415,692 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.36 | 9,471 | 309,600 | REDUCED | -8.26 | |
| BIL | SPDR SER TR | 0.20 | 3,485 | 174,617 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 3,131 | 145,508 | REDUCED | -0.03 | |
| BIL | SPDR SER TR | 0.10 | 3,376 | 86,730 | REDUCED | -11.27 | |
| BIL | SPDR SER TR | 0.07 | 2,311 | 64,544 | REDUCED | -20.64 | |
| BIL | SPDR SER TR | 0.06 | 373 | 52,413 | ADDED | 1.36 | |
| BIL | SPDR SER TR | 0.05 | 462 | 43,982 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.11 | 272 | 94,077 | REDUCED | -3.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 2,535 | 194,330 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 2,117 | 159,652 | REDUCED | -1.63 | |
| BK | BANK NEW YORK MELLON CORP | 0.28 | 4,135 | 238,259 | REDUCED | -15.85 | |
| BLD | TOPBUILD CORP | 0.07 | 131 | 57,736 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.18 | 2,080 | 152,441 | REDUCED | -7.39 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 249 | 51,929 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.01 | 142 | 10,528 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.04 | 194 | 31,391 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 532 | 28,838 | ADDED | 1.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 311 | 24,011 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.03 | 383 | 23,895 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.20 | 1,840 | 168,955 | ADDED | 1.21 | |
| BOND | PIMCO ETF TR | 0.11 | 1,975 | 98,553 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 105 | 9,991 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 757 | 155,019 | REDUCED | -44.38 | |
| BRO | BROWN & BROWN INC | 0.02 | 188 | 16,458 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 3,179 | 217,729 | REDUCED | -4.19 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 415 | 21,314 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.22 | 1,806 | 185,361 | REDUCED | -28.13 | |
| BYD | BOYD GAMING CORP | 0.03 | 379 | 25,514 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 287 | 16,890 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.02 | 293 | 14,791 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.33 | 886 | 282,209 | REDUCED | -4.22 | |
| CB | CHUBB LIMITED | 0.15 | 502 | 130,083 | REDUCED | -12.54 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 199 | 10,587 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.16 | 1,257 | 133,060 | REDUCED | -4.19 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 165 | 10,779 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.21 | 3,572 | 180,235 | REDUCED | -11.41 | |
| CCS | CENTURY CMNTYS INC | 0.01 | 118 | 11,387 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 123 | 38,288 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 384 | 31,841 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.02 | 346 | 14,677 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 138 | 17,078 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.02 | 24.00 | 15,406 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 70.00 | 12,477 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.24 | 574 | 208,471 | REDUCED | -17.88 | |
| CLB | CORE LABORATORIES INC | 0.02 | 941 | 16,072 | ADDED | 450 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 848 | 19,284 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.04 | 189 | 38,048 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 21.00 | 61,043 | ADDED | 950 | |
| CNX | CNX RES CORP | 0.01 | 544 | 12,904 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.74 | 4,253 | 633,229 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.02 | 16.00 | 13,543 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.12 | 3,969 | 98,900 | REDUCED | -3.94 | |
| COO | COOPER COS INC | 0.01 | 104 | 10,552 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 324 | 41,296 | ADDED | 0.62 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 150 | 109,895 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.01 | 1,114 | 13,323 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.02 | 459 | 16,414 | ADDED | 26.1 | |
| CPRT | COPART INC | 0.03 | 404 | 23,400 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.23 | 2,348 | 202,539 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 489 | 132,495 | REDUCED | -4.12 | |
| CROX | CROCS INC | 0.05 | 282 | 40,552 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 108 | 9,996 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.03 | 85.00 | 22,352 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 3,212 | 342,075 | ADDED | 2.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,017 | 43,282 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,000 | 20,650 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 627 | 19,932 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.05 | 101 | 39,577 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 1,670 | 46,560 | REDUCED | -5.7 | |
| CTRE | CARETRUST REIT INC | 0.01 | 511 | 12,453 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 446 | 25,721 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.35 | 12,835 | 2,024,600 | ADDED | 0.3 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 47.00 | 12,029 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.05 | 583 | 40,874 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 1,026 | 47,719 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 315 | 24,151 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 73.00 | 68,712 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 820 | 109,150 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 382 | 23,061 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.02 | 262 | 18,471 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 107 | 13,136 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 337 | 14,778 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 224 | 10,126 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 446 | 25,837 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 64.00 | 31,800 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 1,327 | 128,313 | ADDED | 1.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 223 | 11,190 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 100 | 17,977 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.01 | 53.00 | 10,390 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.06 | 143 | 50,079 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.30 | 4,420 | 254,456 | ADDED | 60.03 | |
| EMGF | ISHARES INC | 0.10 | 1,171 | 83,551 | ADDED | 46.56 | |
| EMGF | ISHARES INC | 0.04 | 618 | 31,965 | REDUCED | -57.84 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 2,133 | 62,795 | ADDED | 4.82 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 109 | 13,562 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.09 | 2,035 | 78,632 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.02 | 471 | 19,994 | NEW | ||
| ERIE | ERIE INDTY CO | 0.01 | 28.00 | 11,244 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.20 | 2,947 | 176,133 | REDUCED | -4.16 | |
| ET | ENERGY TRANSFER L P | 0.07 | 3,731 | 58,683 | REDUCED | -0.56 | |
| ETR | ENTERGY CORP NEW | 0.12 | 945 | 99,835 | REDUCED | -23.61 | |
| EVR | EVERCORE INC | 0.02 | 79.00 | 15,215 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.07 | 1,064 | 56,796 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.02 | 784 | 18,604 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 385 | 12,243 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.04 | 133 | 36,143 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 1,538 | 186,933 | REDUCED | -4.53 | |
| EXPO | EXPONENT INC | 0.02 | 202 | 16,703 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 99.00 | 14,553 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.21 | 2,902 | 177,176 | REDUCED | -4.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.34 | 1,465 | 290,389 | REDUCED | -3.93 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.32 | 3,200 | 270,944 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 19.00 | 31,065 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 57.00 | 25,900 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 204 | 21,789 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.12 | 477 | 104,192 | REDUCED | -2.85 | |
| FHB | FIRST HAWAIIAN INC | 0.02 | 803 | 17,634 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 804 | 12,382 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.06 | 45.00 | 56,232 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 2,128 | 157,884 | NEW | ||
| FIVE | FIVE BELOW INC | 0.04 | 195 | 35,369 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.01 | 37.00 | 11,755 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.26 | 5,273 | 222,942 | REDUCED | -4.46 | |
| FN | FABRINET | 0.01 | 55.00 | 10,396 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 166 | 21,517 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 8,013 | 742,981 | REDUCED | -10.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 4,691 | 378,268 | REDUCED | -21.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,850 | 185,609 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 374 | 19,508 | REDUCED | -43.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 285 | 19,181 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 11,806 | REDUCED | -13.37 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 199 | 10,362 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 273 | 14,343 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.02 | 201 | 17,023 | ADDED | 0.5 | |
| FTNT | FORTINET INC | 0.02 | 245 | 16,736 | REDUCED | -19.67 | |
| FULT | FULTON FINL CORP PA | 0.02 | 1,164 | 18,496 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 567 | 41,283 | REDUCED | -27.68 | |
| GDDY | GODADDY INC | 0.04 | 266 | 31,569 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.78 | 3,839 | 673,866 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 287 | 26,823 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.21 | 1,554 | 180,883 | REDUCED | -4.25 | |
| GMED | GLOBUS MED INC | 0.11 | 1,696 | 90,973 | ADDED | 3,225 | |
| GMS | GMS INC | 0.01 | 129 | 12,557 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.02 | 520 | 18,782 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.45 | 2,573 | 388,343 | REDUCED | -9.97 | |
| GPC | GENUINE PARTS CO | 0.19 | 1,070 | 165,774 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.22 | 40,926 | 1,915,830 | REDUCED | -1.56 | |
| GTLS | CHART INDS INC | 0.04 | 181 | 29,814 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 2,227 | 87,803 | REDUCED | -4.83 | |
| HOLX | HOLOGIC INC | 0.02 | 197 | 15,358 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 475 | 19,979 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.23 | 1,003 | 194,993 | ADDED | 49.03 | |
| HUBB | HUBBELL INC | 0.29 | 603 | 250,439 | REDUCED | -3.83 | |
| HUM | HUMANA INC | 0.30 | 745 | 258,306 | NEW | ||
| HWKN | HAWKINS INC | 0.02 | 205 | 15,744 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.26 | 4,280 | 224,527 | NEW | ||
| IAC | IAC INC | 0.07 | 1,158 | 61,768 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.97 | 5,087 | 836,178 | ADDED | 19.25 | |
| IBCE | ISHARES TR | 0.50 | 5,757 | 427,284 | REDUCED | -18.69 | |
| IBCE | ISHARES TR | 0.02 | 101 | 18,922 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 1,000 | 190,960 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 114 | 29,495 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 32.00 | 17,278 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.03 | 1,517 | 25,797 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.02 | 58.00 | 14,153 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 3,730 | 164,756 | REDUCED | -11.36 | |
| INVA | INNOVIVA INC | 0.02 | 1,043 | 15,895 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.22 | 391 | 186,379 | REDUCED | -3.46 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 121 | 14,118 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 202 | 27,478 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 879 | 44,610 | NEW | ||
| JAMF | WISDOMTREE TR | 0.04 | 746 | 32,376 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 189 | 25,317 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 139 | 14,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 496 | 78,452 | REDUCED | -11.43 | |
| JOE | ST JOE CO | 0.01 | 175 | 10,145 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 3,088 | 618,527 | REDUCED | -9.94 | |
| K | KELLANOVA | 0.17 | 2,499 | 143,161 | REDUCED | -2.72 | |
| KBR | KBR INC | 0.03 | 335 | 21,326 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 87.00 | 13,605 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,389 | 51,251 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 1,615 | 208,986 | ADDED | 0.56 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 2,209 | 40,522 | ADDED | 1.52 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 30.00 | 15,742 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 6.72 | 94,574 | 5,786,040 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.03 | 92.00 | 27,679 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19 | 1,352 | 161,405 | REDUCED | -3.77 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 190 | 48,534 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.02 | 74.00 | 17,934 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.06 | 109 | 53,275 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.14 | 2,232 | 119,230 | REDUCED | -1.98 | |
| LNT | ALLIANT ENERGY CORP | 0.22 | 3,681 | 185,506 | REDUCED | -4.02 | |
| LNW | LIGHT & WONDER INC | 0.03 | 285 | 29,096 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.03 | 561 | 21,576 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 356 | 29,872 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 235 | 14,817 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 806 | 23,534 | ADDED | 0.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 155 | 16,394 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 1,065 | 140,188 | REDUCED | -4.23 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 251 | 62,808 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.02 | 114 | 16,741 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.43 | 1,321 | 372,277 | REDUCED | -0.6 | |
| MCK | MCKESSON CORP | 0.44 | 702 | 376,928 | REDUCED | -7.14 | |
| MCS | MARCUS CORP DEL | 0.02 | 1,024 | 14,602 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.20 | 2,491 | 174,370 | REDUCED | -2.5 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 77.00 | 31,120 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.05 | 888 | 39,641 | ADDED | 0.34 | |
| META | META PLATFORMS INC | 1.36 | 2,415 | 1,172,680 | REDUCED | -5.81 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 4,769 | 225,144 | ADDED | 25.2 | |
| MHO | M/I HOMES INC | 0.03 | 184 | 25,077 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.39 | 220 | 334,725 | REDUCED | -9.47 | |
| MMM | 3M CO | 0.18 | 1,500 | 159,105 | REDUCED | -3.29 | |
| MO | ALTRIA GROUP INC | 0.18 | 3,600 | 157,032 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 43.00 | 17,666 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 41.00 | 27,774 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.02 | 25.00 | 14,011 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.11 | 4,321 | 1,817,920 | REDUCED | -6.83 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 136 | 13,197 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.23 | 1,361 | 197,877 | REDUCED | -4.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 11.00 | 14,644 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.04 | 540 | 36,056 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.02 | 104 | 13,702 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.01 | 135 | 12,589 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 60.00 | 10,605 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 165 | 22,757 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.02 | 57.00 | 15,649 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.03 | 36.00 | 22,846 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.03 | 1,446 | 28,226 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.16 | 3,533 | 138,342 | REDUCED | -4.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.49 | 1,666 | 424,703 | REDUCED | -1.48 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 247 | 223,202 | ADDED | 1,352 | |
| NVR | NVR INC | 0.02 | 2.00 | 16,200 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 232 | 17,493 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 599 | 32,421 | ADDED | 4.54 | |
| OC | OWENS CORNING NEW | 0.23 | 1,187 | 197,992 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 130 | 28,510 | ADDED | 100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 606 | 19,192 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.02 | 245 | 14,406 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 155 | 28,067 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 224 | 11,626 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.30 | 2,071 | 254,327 | ADDED | 0.53 | |
| PBF | PBF ENERGY INC | 0.02 | 246 | 14,162 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.02 | 990 | 16,592 | REDUCED | -23.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 1,766 | 33,110 | ADDED | 1.79 | |
| PFE | PFIZER INC | 3.90 | 121,090 | 3,360,250 | REDUCED | -0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 601 | 97,572 | ADDED | 0.17 | |
| PII | POLARIS INC | 0.02 | 143 | 14,317 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.15 | 7,614 | 991,607 | REDUCED | -0.01 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 3,600 | 329,832 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 1,043 | 168,609 | REDUCED | -1.32 | |
| POOL | POOL CORP | 0.05 | 110 | 44,385 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.16 | 3,363 | 141,263 | REDUCED | -4.27 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 314 | 22,467 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.03 | 88.00 | 22,260 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 1,317 | 154,660 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 104 | 16,987 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.03 | 121 | 22,862 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 4,852 | 30,519 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.05 | 229 | 42,118 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.02 | 140 | 17,053 | REDUCED | -90.34 | |
| RH | RH | 0.01 | 36.00 | 12,537 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 124 | 15,924 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.03 | 179 | 26,576 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 327 | 15,130 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.03 | 247 | 29,381 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.05 | 139 | 46,451 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.42 | 3,735 | 364,275 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.04 | 56.00 | 32,760 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.41 | 5,560 | 353,560 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.04 | 527 | 39,109 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.02 | 245 | 17,616 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 359 | 23,148 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.13 | 5,896 | 114,736 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 4,000 | 84,960 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 101 | 11,026 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 422 | 11,107 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.02 | 709 | 20,937 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 85.00 | 12,216 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.06 | 23,725 | 48,162 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.01 | 231 | 11,515 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 115 | 116,153 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.04 | 67.00 | 38,291 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.20 | 1,488 | 168,294 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,937 | 39,631 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,499 | 35,727 | ADDED | 0.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 500 | 27,765 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,360 | 26,478 | ADDED | 0.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,634 | 19,406 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.01 | 54.00 | 9,985 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 89.00 | 10,959 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.45 | 4,036 | 2,111,130 | ADDED | 0.32 | |
| SSD | SIMPSON MFG INC | 0.03 | 105 | 21,544 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.17 | 2,327 | 149,807 | REDUCED | -3.96 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 405 | 60,033 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.17 | 1,162 | 149,391 | REDUCED | -4.2 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 40.00 | 13,025 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 2,044 | 15,494 | REDUCED | -7.43 | |
| SYY | SYSCO CORP | 0.81 | 8,584 | 696,882 | ADDED | 0.66 | |
| T | AT&T INC | 0.28 | 13,448 | 236,684 | ADDED | 0.64 | |
| TBBK | BANCORP INC DEL | 0.02 | 500 | 16,730 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.21 | 3,949 | 180,785 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.03 | 316 | 22,243 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.17 | 1,007 | 146,370 | REDUCED | -4.55 | |
| THRM | GENTHERM INC | 0.02 | 247 | 14,222 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.02 | 160 | 20,699 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 612 | 34,774 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.01 | 344 | 11,018 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 915 | 160,848 | REDUCED | -22.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 679 | 203,983 | REDUCED | -5.96 | |
| TTC | TORO CO | 0.03 | 318 | 29,138 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 111 | 20,503 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 91.00 | 13,513 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.08 | 1,100 | 67,265 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.29 | 1,447 | 252,082 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 266 | 41,089 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 47.00 | 19,975 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 665 | 17,503 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.02 | 370 | 13,583 | ADDED | 516 | |
| UL | UNILEVER PLC | 0.09 | 1,456 | 73,122 | ADDED | 0.41 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 429 | 224,316 | REDUCED | -4.03 | |
| UNP | UNION PAC CORP | 0.57 | 2,000 | 491,860 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.25 | 4,755 | 212,549 | ADDED | 7.85 | |
| USFD | US FOODS HLDG CORP | 0.01 | 213 | 11,496 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 93.00 | 21,364 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 122 | 13,144 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 210 | 29,894 | REDUCED | -0.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 606 | 30,395 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,745 | 102,362 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 255 | 19,387 | ADDED | 0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 95.00 | 11,105 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 2,121 | 256,572 | ADDED | 3.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 452 | 31,074 | REDUCED | -7.57 | |
| VMI | VALMONT INDS INC | 0.02 | 91.00 | 20,773 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.29 | 5,442 | 246,839 | REDUCED | -4.19 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 3,937 | 35,039 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 5,264 | 1,367,990 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 5,419 | 468,630 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 700 | 336,490 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,081 | 324,531 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 298 | 102,638 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 514 | 83,668 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 96.00 | 24,974 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 116 | 22,244 | ADDED | 0.87 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 41.00 | 10,167 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.04 | 521 | 36,288 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 1,625 | 82,224 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.56 | 40,480 | 483,332 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 2,000 | 99,100 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.03 | 655 | 29,193 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 4,709 | 197,623 | ADDED | 0.66 | |
| WAB | WABTEC | 0.03 | 162 | 23,600 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 2,958 | 25,822 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.31 | 3,222 | 264,591 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 123 | 29,216 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.71 | 10,532 | 610,435 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 94.00 | 10,849 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.01 | 34.00 | 12,458 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 215 | 56,506 | REDUCED | -15.69 | |
| WMT | WALMART INC | 0.06 | 915 | 55,052 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.64 | 9,830 | 554,839 | REDUCED | -12.55 | |
| WRB | BERKLEY W R CORP | 0.30 | 2,877 | 254,463 | REDUCED | -4.45 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 58.00 | 18,417 | ADDED | 346 | |
| WSO | WATSCO INC | 0.26 | 523 | 225,739 | REDUCED | -20.03 | |
| WSR | WHITESTONE REIT | 0.01 | 809 | 10,153 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 154 | 60,939 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,874 | 100,722 | REDUCED | -4.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 956 | 199,115 | ADDED | 106 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,470 | 162,159 | ADDED | 0.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 844 | 155,210 | ADDED | 65.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 926 | 136,810 | ADDED | 74.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,058 | 133,276 | ADDED | 67.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,766 | 74,395 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 380 | 35,888 | REDUCED | -54.92 | |
| XOM | EXXON MOBIL CORP | 4.41 | 32,671 | 3,797,650 | REDUCED | -0.52 | |
| XPO | XPO INC | 0.02 | 110 | 13,423 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.01 | 265 | 10,441 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 37.00 | 11,153 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 1,608 | 676,196 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.33 | 1,538 | 282,551 | REDUCED | -6.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 1,265 | 115,002 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.07 | 3,200 | 59,968 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.03 | 16,835 | 28,283 | NEW | |||
| OFS CREDIT COMPANY INC | 0.03 | 3,228 | 23,117 | REDUCED | -0.03 | ||
| NET LEASE OFFICE PROPERTIES | 0.02 | 654 | 15,565 | REDUCED | -12.33 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 231 | 12,542 | ADDED | 0.43 | ||
| TKO GROUP HOLDINGS INC | 0.01 | 144 | 12,443 | UNCHANGED | 0.00 |