Latest INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Stock Portfolio
$627Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported an equity portfolio of $627.3 Millions as of 31 Mar, 2024.
The top stock holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC are IBCE, META, VOO. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in LISTED FD TR.
The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES TR (AAXJ) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JUNIPER NETWORKS INC (JNPR) and GUARDANT HEALTH INC (GH). INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC opened new stock positions in KRANESHARES TRUST (BNDD), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and CONOCOPHILLIPS (COP).
The top stock holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC are IBCE, META, VOO. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in LISTED FD TR.
The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES TR (AAXJ) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JUNIPER NETWORKS INC (JNPR) and GUARDANT HEALTH INC (GH). INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC opened new stock positions in KRANESHARES TRUST (BNDD), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and CONOCOPHILLIPS (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| KRANESHARES TRUST | 1,712,470 |
| FIRST TR EXCHNG TRADED FD VI | 1,463,940 |
| AMERICAN CENTY ETF TR | 147,500 |
| GLOBAL X FDS | 105,038 |
| CANADIAN NAT RES LTD | 102,879 |
| GRAYSCALE BITCOIN TR BTC | 92,544 |
| SAB BIOTHERAPEUTICS INC | 87,173 |
| EAST WEST BANCORP INC | 70,171 |
New stocks bought by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 122,400 |
| TARGET CORP | 15,994 |
| CONOCOPHILLIPS | 1,941 |
| FIRST TR EXCHANGE TRADED FD | 607 |
| E L F BEAUTY INC | 600 |
| 3M CO | 487 |
| DOLLAR GEN CORP NEW | 315 |
| ICON PLC | 287 |
Additions to existing portfolio by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JUNIPER NETWORKS INC | -98.15 |
| INTUITIVE SURGICAL INC | -97.25 |
| ISHARES TR | -95.89 |
| ISHARES TR | -95.45 |
| VANGUARD INTL EQUITY INDEX F | -93.68 |
| ISHARES TR | -79.6 |
| KINDER MORGAN INC DEL | -69.12 |
| ISHARES TR | -57.94 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.36 | 49,735 | 8,528,580 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.84 | 187,143 | 5,247,480 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 0.24 | 19,246 | 1,496,020 | ADDED | 25.12 | |
| AAXJ | ISHARES TR | 0.22 | 12,288 | 1,353,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 11,717 | 630,370 | REDUCED | -5.82 | |
| AAXJ | ISHARES TR | 0.00 | 321 | 33,276 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 99.00 | 11,998 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 194 | 10,527 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 1,608 | 292,824 | REDUCED | -4.96 | |
| ABNB | AIRBNB INC | 0.01 | 313 | 51,632 | REDUCED | -5.72 | |
| ABT | ABBOTT LABS | 0.69 | 37,816 | 4,298,210 | REDUCED | -7.34 | |
| ACES | ALPS ETF TR | 0.01 | 1,077 | 51,110 | ADDED | 1.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.88 | 15,956 | 5,530,540 | REDUCED | -2.86 | |
| ACTX | GLOBAL X FDS | 0.02 | 3,093 | 105,038 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 250 | 9,953 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 346 | 9,640 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.38 | 52,193 | 2,379,480 | ADDED | 6.12 | |
| ACWF | ISHARES TR | 0.03 | 1,132 | 203,101 | REDUCED | -13.26 | |
| ACWV | ISHARES INC | 0.28 | 66,922 | 1,750,680 | REDUCED | -7.59 | |
| ACWV | ISHARES INC | 0.00 | 400 | 9,864 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 148 | 74,681 | ADDED | 1.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 100 | 6,281 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 118 | 29,469 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 401 | 104,428 | REDUCED | -5.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,574 | 147,500 | NEW | ||
| AES | AES CORP | 0.00 | 1,013 | 18,163 | ADDED | 35.07 | |
| AFL | AFLAC INC | 0.73 | 53,505 | 4,593,910 | REDUCED | -10.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 59,510 | 1,463,940 | NEW | ||
| AGG | ISHARES TR | 2.81 | 186,144 | 17,620,400 | REDUCED | -16.05 | |
| AGG | ISHARES TR | 1.74 | 20,753 | 10,910,700 | ADDED | 0.38 | |
| AGG | ISHARES TR | 1.58 | 110,214 | 9,908,210 | ADDED | 114 | |
| AGG | ISHARES TR | 1.05 | 60,558 | 6,595,930 | ADDED | 101 | |
| AGG | ISHARES TR | 0.10 | 2,943 | 618,947 | REDUCED | -95.45 | |
| AGG | ISHARES TR | 0.07 | 5,758 | 459,845 | REDUCED | -95.89 | |
| AGG | ISHARES TR | 0.06 | 1,149 | 387,270 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.03 | 614 | 176,850 | REDUCED | -6.12 | |
| AGG | ISHARES TR | 0.02 | 1,280 | 150,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,376 | 147,823 | REDUCED | -16.05 | |
| AGG | ISHARES TR | 0.02 | 1,195 | 97,727 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.01 | 620 | 68,522 | REDUCED | -57.94 | |
| AGG | ISHARES TR | 0.01 | 317 | 43,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 25,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 580 | 23,826 | REDUCED | -79.6 | |
| AGG | ISHARES TR | 0.00 | 256 | 21,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 167 | 19,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 18,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 14,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 96.00 | 12,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 101 | 11,645 | ADDED | 40.28 | |
| AGG | ISHARES TR | 0.00 | 49.00 | 8,776 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 967 | 9,573 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 23,794 | 1,188,510 | REDUCED | -18.22 | |
| AGT | ISHARES TR | 0.12 | 6,434 | 739,705 | REDUCED | -13.71 | |
| AGT | ISHARES TR | 0.04 | 11,335 | 277,486 | REDUCED | -12.48 | |
| AGT | ISHARES TR | 0.03 | 2,537 | 202,698 | REDUCED | -12.46 | |
| AGZD | WISDOMTREE TR | 0.00 | 109 | 7,108 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 456 | 35,646 | ADDED | 0.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 772 | 34,925 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 48.00 | 5,220 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 421 | 35,065 | REDUCED | -0.24 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 305 | 13,112 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 17,194 | 241,748 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,786 | 368,327 | REDUCED | -2.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 346 | 62,450 | ADDED | 5.17 | |
| AMGN | AMGEN INC | 0.86 | 19,014 | 5,405,920 | REDUCED | -9.96 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 294 | 10,813 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 20.00 | 8,769 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,246 | 54,064 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,039 | 49,332 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 886 | 35,201 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 100 | 5,159 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 32.00 | 10,683 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 94.00 | 18,573 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 11,676 | 2,106,120 | REDUCED | -10.24 | |
| AOA | ISHARES TR | 0.00 | 150 | 8,351 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.71 | 18,390 | 4,455,430 | ADDED | 5.71 | |
| APTV | APTIV PLC | 0.00 | 287 | 22,860 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 77.00 | 74,726 | REDUCED | -1.28 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 54.00 | 10,020 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.41 | 1,934 | 2,563,340 | REDUCED | -14.08 | |
| AVNW | AVIAT NETWORKS INC | 0.02 | 4,000 | 153,360 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 61.00 | 7,577 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 251 | 57,254 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 83.00 | 5,623 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.00 | 117 | 7,053 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 55.00 | 10,570 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 877 | 39,789 | REDUCED | -40.22 | |
| BAC | BANK AMERICA CORP | 0.02 | 3,113 | 118,027 | REDUCED | -2.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 184 | 12,070 | REDUCED | -4.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 51,203 | 2,962,580 | REDUCED | -6.79 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 73.00 | 18,064 | REDUCED | -29.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 36.00 | 7,383 | REDUCED | -57.14 | |
| BGRN | ISHARES TR | 0.03 | 4,950 | 199,343 | REDUCED | -12.53 | |
| BHP | BHP GROUP LTD | 0.06 | 6,658 | 384,100 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 420 | 90,565 | REDUCED | -2.55 | |
| BIL | SPDR SER TR | 0.06 | 4,126 | 378,767 | REDUCED | -54.02 | |
| BIL | SPDR SER TR | 0.05 | 2,540 | 333,349 | REDUCED | -18.59 | |
| BIL | SPDR SER TR | 0.01 | 260 | 36,533 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 25.00 | 5,803 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,136 | 123,076 | REDUCED | -8.01 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 640 | 21,440 | REDUCED | -0.47 | |
| BLK | BLACKROCK INC | 0.21 | 1,591 | 1,326,420 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.00 | 31.00 | 5,016 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,688 | 91,540 | REDUCED | -17.05 | |
| BNDD | KRANESHARES TRUST | 0.27 | 65,237 | 1,712,470 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,196 | 70,026 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,124 | 65,271 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 263 | 21,174 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 88.00 | 5,490 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 1,355 | 51,056 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.78 | 23,766 | 4,868,740 | REDUCED | -12.53 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 729 | 38,104 | ADDED | 0.69 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 115 | 11,801 | REDUCED | -2.54 | |
| BZQ | PROSHARES TR | 0.05 | 3,345 | 339,199 | ADDED | 25.28 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 509 | 56,957 | REDUCED | -48.64 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 166 | 6,001 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 6,359 | 369,656 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 566 | 76,308 | ADDED | 607 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 450 | 22,716 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 1,133 | 415,168 | ADDED | 0.35 | |
| CB | CHUBB LIMITED | 0.00 | 26.00 | 6,737 | REDUCED | -16.13 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 186 | 13,528 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 95.00 | 5,054 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 66.00 | 5,231 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 825 | 13,481 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 108 | 19,964 | REDUCED | -11.48 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 159 | 28,301 | ADDED | 1.27 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 457 | 16,402 | ADDED | 14.25 | |
| CI | THE CIGNA GROUP | 0.00 | 74.00 | 26,696 | REDUCED | -9.76 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 766 | 68,978 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.00 | 62.00 | 12,481 | ADDED | 3.33 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 5,229 | 226,677 | REDUCED | -9.47 | |
| CME | CME GROUP INC | 0.70 | 20,513 | 4,416,190 | ADDED | 4.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 787 | 47,488 | REDUCED | -6.64 | |
| CNHI | CNH INDL N V | 0.00 | 461 | 5,975 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 1,348 | 102,879 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.16 | 6,716 | 999,945 | ADDED | 0.03 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 21.00 | 5,568 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 245 | 31,184 | ADDED | 1,941 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 214 | 156,783 | REDUCED | -0.93 | |
| COTY | COTY INC | 0.00 | 905 | 10,824 | REDUCED | -1.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 211 | 18,604 | ADDED | 11.64 | |
| CPT | CAMDEN PPTY TR | 0.00 | 327 | 32,177 | REDUCED | -7.1 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.26 | 33,623 | 1,660,640 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 491 | 14,106 | REDUCED | -2.19 | |
| CRH | CRH PLC | 0.00 | 120 | 10,334 | ADDED | 73.91 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 170 | 46,062 | REDUCED | -5.03 | |
| CRM | SALESFORCE INC | 0.01 | 231 | 69,573 | REDUCED | -6.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 400 | 128,236 | REDUCED | -15.07 | |
| CSCO | CISCO SYS INC | 0.73 | 91,770 | 4,580,230 | ADDED | 3.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 14,700 | 2,489,740 | ADDED | 122,400 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,500 | 141,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 366 | 37,175 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 442 | 6,736 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 49.00 | 33,664 | REDUCED | -3.92 | |
| CTVA | CORTEVA INC | 0.01 | 674 | 38,870 | REDUCED | -0.74 | |
| CVS | CVS HEALTH CORP | 0.00 | 346 | 27,597 | ADDED | 124 | |
| CVX | CHEVRON CORP NEW | 0.76 | 30,096 | 4,747,390 | ADDED | 1.27 | |
| D | DOMINION ENERGY INC | 0.02 | 2,000 | 98,370 | ADDED | 5.26 | |
| DC | DAKOTA GOLD CORP | 0.00 | 5,961 | 14,128 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 457 | 35,038 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 128 | 52,678 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.74 | 30,996 | 4,610,360 | ADDED | 23.85 | |
| DG | DOLLAR GEN CORP NEW | 0.76 | 30,390 | 4,742,720 | ADDED | 315 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 46.00 | 6,123 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,110 | 277,189 | ADDED | 0.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 591 | 234,897 | REDUCED | -4.37 | |
| DIS | DISNEY WALT CO | 0.03 | 1,384 | 169,329 | ADDED | 8.98 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 304 | 25,466 | REDUCED | -8.43 | |
| DOCS | DOXIMITY INC | 0.00 | 642 | 17,276 | REDUCED | -5.31 | |
| DOCU | DOCUSIGN INC | 0.00 | 341 | 20,307 | REDUCED | -5.54 | |
| DOV | DOVER CORP | 0.02 | 800 | 141,752 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 457 | 26,474 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 95.00 | 10,653 | ADDED | 93.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,169 | 209,764 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 238 | 11,946 | ADDED | 0.42 | |
| DWMF | WISDOMTREE TR | 0.01 | 1,672 | 34,727 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 312 | 43,274 | REDUCED | -52.37 | |
| ECL | ECOLAB INC | 0.00 | 52.00 | 12,007 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,810 | 68,789 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 654 | 122,213 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 81.00 | 8,904 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 100 | 7,073 | REDUCED | -24.81 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 230 | 35,455 | REDUCED | -1.29 | |
| ELF | E L F BEAUTY INC | 0.00 | 35.00 | 6,861 | ADDED | 600 | |
| ELV | ELEVANCE HEALTH INC | 0.91 | 11,053 | 5,731,360 | REDUCED | -1.44 | |
| EME | EMCOR GROUP INC | 0.00 | 15.00 | 5,253 | NEW | ||
| EMGF | ISHARES INC | 2.27 | 275,938 | 14,238,400 | REDUCED | -2.62 | |
| EMR | EMERSON ELEC CO | 0.80 | 44,434 | 5,039,720 | REDUCED | -0.45 | |
| ENB | ENBRIDGE INC | 0.00 | 422 | 15,268 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.56 | 119,899 | 3,498,640 | ADDED | 6.9 | |
| EQIX | EQUINIX INC | 0.01 | 45.00 | 37,140 | ADDED | 2.27 | |
| EQT | EQT CORP | 0.00 | 476 | 17,645 | REDUCED | -0.83 | |
| ET | ENERGY TRANSFER L P | 0.60 | 237,268 | 3,732,230 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 277 | 86,612 | REDUCED | -19.94 | |
| ETSY | ETSY INC | 0.00 | 269 | 18,486 | REDUCED | -7.24 | |
| EVTC | EVERTEC INC | 0.00 | 185 | 7,382 | ADDED | 7.56 | |
| EVTV | ENVIROTECH VEHICLES INC | 0.00 | 9,500 | 25,650 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,350 | 129,006 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 887 | 70,171 | NEW | ||
| EXC | EXELON CORP | 0.02 | 2,631 | 98,847 | REDUCED | -5.83 | |
| F | FORD MTR CO DEL | 0.01 | 3,089 | 41,017 | ADDED | 12.2 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 2,150 | 33,153 | REDUCED | -55.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 180 | 35,671 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,504 | 70,718 | REDUCED | -4.33 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 760 | 29,229 | ADDED | 0.93 | |
| FDS | FACTSET RESH SYS INC | 0.64 | 8,828 | 4,011,400 | REDUCED | -3.01 | |
| FICO | FAIR ISAAC CORP | 0.00 | 4.00 | 4,998 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 17.00 | 5,401 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 116 | 5,505 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 94.00 | 7,579 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 72.00 | 5,863 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 65.00 | 7,729 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 483 | 41,548 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.00 | 86.00 | 6,858 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.13 | 29,440 | 822,846 | ADDED | 6.32 | |
| GATX | GATX CORP | 0.00 | 59.00 | 7,908 | REDUCED | -1.67 | |
| GD | GENERAL DYNAMICS CORP | 0.74 | 16,439 | 4,643,990 | ADDED | 10.14 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 753 | 132,241 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,417 | 103,795 | REDUCED | -5.6 | |
| GLD | SPDR GOLD TR | 0.23 | 6,975 | 1,434,900 | ADDED | 10.35 | |
| GM | GENERAL MTRS CO | 0.00 | 138 | 6,258 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 7,903 | 1,203,350 | REDUCED | -15.01 | |
| GOOG | ALPHABET INC | 0.03 | 1,180 | 178,097 | REDUCED | -3.67 | |
| GPC | GENUINE PARTS CO | 0.73 | 29,733 | 4,606,540 | ADDED | 8.99 | |
| GRMN | GARMIN LTD | 0.01 | 557 | 82,914 | ADDED | 0.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.63 | 9,431 | 3,939,390 | REDUCED | -7.19 | |
| GSK | GSK PLC | 0.00 | 254 | 10,901 | ADDED | 0.79 | |
| GWW | GRAINGER W W INC | 0.02 | 98.00 | 99,695 | ADDED | 42.03 | |
| HD | HOME DEPOT INC | 0.01 | 135 | 51,677 | ADDED | 5.47 | |
| HES | HESS CORP | 0.00 | 99.00 | 15,111 | ADDED | 32.00 | |
| HESM | HESS MIDSTREAM LP | 0.22 | 38,721 | 1,398,990 | ADDED | 33.75 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 83.00 | 10,640 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 1,382 | 14,704 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 2,481 | 21,060 | ADDED | 28.88 | |
| HON | HONEYWELL INTL INC | 0.00 | 65.00 | 13,341 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 747 | 13,238 | ADDED | 0.81 | |
| HPQ | HP INC | 0.00 | 760 | 22,981 | ADDED | 0.8 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 4,321 | 89,358 | ADDED | 17.8 | |
| HSY | HERSHEY CO | 0.00 | 50.00 | 9,725 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 148 | 92,731 | REDUCED | -6.33 | |
| HUM | HUMANA INC | 0.00 | 43.00 | 14,909 | NEW | ||
| IBCE | ISHARES TR | 7.39 | 624,438 | 46,345,800 | REDUCED | -1.55 | |
| IBCE | ISHARES TR | 0.38 | 49,755 | 2,360,360 | ADDED | 2.93 | |
| IBCE | ISHARES TR | 0.00 | 58.00 | 9,532 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,557 | 488,332 | ADDED | 0.12 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 2,000 | 10,740 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 2,579 | 117,731 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 80.00 | 10,994 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.00 | 62.00 | 20,829 | ADDED | 287 | |
| INTC | INTEL CORP | 0.01 | 2,181 | 96,340 | ADDED | 3.27 | |
| INTU | INTUIT | 0.01 | 54.00 | 35,100 | ADDED | 14.89 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 691 | 29,955 | REDUCED | -5.21 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 3,020 | 98,543 | REDUCED | -7.59 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 508 | 13,280 | ADDED | 0.59 | |
| IRM | IRON MTN INC DEL | 0.00 | 273 | 21,933 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 102 | 40,707 | REDUCED | -97.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 13,791 | 3,700,560 | REDUCED | -8.83 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 880 | 57,482 | REDUCED | -19.71 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 2,433 | 107,295 | REDUCED | -7.42 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 34,301 | 5,426,100 | REDUCED | -1.41 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 366 | 13,564 | REDUCED | -98.15 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 37,067 | 7,424,440 | REDUCED | -11.67 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 460 | 10,010 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 164 | 25,646 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 209 | 7,720 | ADDED | 0.97 | |
| KKR | KKR & CO INC | 0.01 | 548 | 55,153 | ADDED | 0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.69 | 33,334 | 4,311,740 | ADDED | 6.75 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 13,619 | 249,772 | REDUCED | -69.12 | |
| KN | KNOWLES CORP | 0.00 | 400 | 6,440 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,145 | 253,568 | REDUCED | -3.22 | |
| LAD | LITHIA MTRS INC | 0.00 | 28.00 | 8,424 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 577 | 68,900 | REDUCED | -6.79 | |
| LESL | LESLIES INC | 0.00 | 751 | 4,882 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.68 | 20,147 | 4,293,410 | REDUCED | -2.5 | |
| LIN | LINDE PLC | 0.08 | 1,077 | 500,073 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.87 | 6,993 | 5,440,380 | REDUCED | -22.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.78 | 10,769 | 4,898,720 | REDUCED | -3.08 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 782 | 126,113 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.00 | 25.00 | 6,401 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 47.00 | 9,060 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 12,778 | 19,934 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 788 | 80,597 | REDUCED | -6.86 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 5,112 | 2,461,790 | REDUCED | -1.01 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 238 | 31,316 | REDUCED | -7.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 181 | 45,758 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.09 | 3,650 | 536,003 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.79 | 17,669 | 4,981,670 | REDUCED | -1.12 | |
| MDB | MONGODB INC | 0.00 | 67.00 | 24,029 | ADDED | 97.06 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,588 | 111,143 | REDUCED | -3.99 | |
| MDT | MEDTRONIC PLC | 0.02 | 1,406 | 122,533 | REDUCED | -5.51 | |
| MDU | MDU RES GROUP INC | 0.00 | 428 | 10,777 | ADDED | 0.71 | |
| MELI | MERCADOLIBRE INC | 0.00 | 6.00 | 9,072 | REDUCED | -14.29 | |
| MESO | MESOBLAST LTD | 0.00 | 1,484 | 7,435 | NEW | ||
| MET | METLIFE INC | 0.00 | 113 | 8,374 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 6.84 | 1,621,100 | 42,912,300 | REDUCED | -13.51 | |
| META | META PLATFORMS INC | 0.21 | 2,761 | 1,340,690 | REDUCED | -24.44 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 383 | 18,085 | ADDED | 14.33 | |
| MKL | MARKEL GROUP INC | 0.00 | 6.00 | 9,129 | REDUCED | -14.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 189 | 38,930 | REDUCED | -0.53 | |
| MMM | 3M CO | 0.68 | 40,115 | 4,254,990 | ADDED | 487 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 622 | 36,872 | REDUCED | -0.48 | |
| MO | ALTRIA GROUP INC | 0.17 | 24,085 | 1,050,590 | ADDED | 0.25 | |
| MPLX | MPLX LP | 0.51 | 77,070 | 3,203,040 | ADDED | 27.46 | |
| MRK | MERCK & CO INC | 0.99 | 47,201 | 6,228,230 | REDUCED | -12.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 208 | 14,743 | ADDED | 35.06 | |
| MS | MORGAN STANLEY | 0.72 | 47,922 | 4,512,340 | REDUCED | -6.97 | |
| MSFT | MICROSOFT CORP | 1.23 | 18,371 | 7,729,230 | REDUCED | -7.87 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 437 | 42,406 | REDUCED | -7.02 | |
| MTB | M & T BK CORP | 0.00 | 83.00 | 12,072 | REDUCED | -2.35 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 696 | 15,563 | ADDED | 3.11 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 242 | 28,529 | REDUCED | -3.97 | |
| MUSA | MURPHY USA INC | 0.00 | 46.00 | 19,283 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 129 | 8,140 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.79 | 77,581 | 4,958,220 | ADDED | 28.89 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 5,764 | 173,381 | REDUCED | -28.94 | |
| NFLX | NETFLIX INC | 0.02 | 199 | 120,859 | REDUCED | -5.69 | |
| NKE | NIKE INC | 0.20 | 13,038 | 1,225,270 | ADDED | 0.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 2,713 | 1,298,600 | REDUCED | -0.18 | |
| NOW | SERVICENOW INC | 0.01 | 56.00 | 42,694 | ADDED | 9.8 | |
| NS | NUSTAR ENERGY LP | 0.13 | 33,846 | 787,596 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.70 | 17,244 | 4,394,930 | REDUCED | -8.99 | |
| NTES | NETEASE INC | 0.23 | 14,150 | 1,464,100 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 1,735 | 94,228 | REDUCED | -4.51 | |
| NVCR | NOVOCURE LTD | 0.00 | 330 | 5,158 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 654 | 590,928 | ADDED | 9.73 | |
| NVO | NOVO-NORDISK A S | 0.00 | 72.00 | 9,245 | ADDED | 80.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 1,829 | 68,075 | UNCHANGED | 0.00 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 2,103 | 15,143 | ADDED | 2.39 | |
| O | REALTY INCOME CORP | 0.00 | 100 | 5,410 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 59.00 | 9,841 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 62.00 | 13,597 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 1,223 | 41,949 | REDUCED | -7.07 | |
| OKE | ONEOK INC NEW | 0.30 | 23,251 | 1,864,030 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 105 | 6,174 | ADDED | 5.00 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 344 | 17,575 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.83 | 41,246 | 5,180,960 | ADDED | 0.27 | |
| ORI | OLD REP INTL CORP | 0.02 | 3,686 | 113,233 | REDUCED | -5.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,160 | 313,693 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.03 | 2,328 | 201,142 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.71 | 68,598 | 4,458,180 | ADDED | 0.59 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.57 | 562,058 | 9,869,740 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 197 | 55,974 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.71 | 36,282 | 4,455,450 | ADDED | 0.52 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 1,278 | 45,150 | ADDED | 1.43 | |
| PCG | PG&E CORP | 0.00 | 855 | 14,330 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 49.00 | 8,421 | REDUCED | -7.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 200 | 13,356 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.71 | 25,379 | 4,441,660 | ADDED | 3.41 | |
| PFE | PFIZER INC | 0.06 | 14,630 | 405,970 | REDUCED | -0.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 195 | 16,830 | REDUCED | -24.71 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 106 | 7,912 | REDUCED | -1.85 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 32,010 | 5,193,600 | ADDED | 4.86 | |
| PGR | PROGRESSIVE CORP | 0.00 | 57.00 | 11,789 | REDUCED | -21.92 | |
| PINS | PINTEREST INC | 0.00 | 963 | 33,387 | ADDED | 0.63 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 9,393 | 860,581 | ADDED | 0.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 44.00 | 7,110 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 114 | 19,540 | REDUCED | -5.00 | |
| PPG | PPG INDS INC | 0.00 | 197 | 28,545 | REDUCED | -5.74 | |
| PRI | PRIMERICA INC | 0.00 | 36.00 | 9,107 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 26.00 | 7,542 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 6,048 | 987,880 | REDUCED | -1.06 | |
| PXD | PIONEER NAT RES CO | 0.00 | 91.00 | 23,888 | REDUCED | -34.53 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 929 | 62,234 | ADDED | 0.98 | |
| QCOM | QUALCOMM INC | 0.00 | 98.00 | 16,591 | REDUCED | -10.09 | |
| QQQ | INVESCO QQQ TR | 0.34 | 4,746 | 2,107,370 | REDUCED | -2.65 | |
| RBA | RB GLOBAL INC | 0.00 | 68.00 | 5,180 | ADDED | 21.43 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 13,901 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 119 | 5,152 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.00 | 38.00 | 5,642 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 232 | 13,027 | ADDED | 20.83 | |
| ROLL | RBC BEARINGS INC | 0.00 | 27.00 | 7,299 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.82 | 52,752 | 5,144,930 | ADDED | 3.54 | |
| RY | ROYAL BK CDA | 0.01 | 888 | 89,581 | REDUCED | -6.62 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.01 | 19,201 | 87,173 | NEW | ||
| SAP | SAP SE | 0.00 | 54.00 | 10,532 | REDUCED | -18.18 | |
| SBUX | STARBUCKS CORP | 0.81 | 55,679 | 5,088,480 | ADDED | 7.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 226 | 16,349 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 182 | 4,790 | REDUCED | -5.21 | |
| SHEL | SHELL PLC | 0.01 | 645 | 43,241 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 180 | 62,519 | REDUCED | -0.55 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 43.00 | 7,506 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 299 | 7,870 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 307 | 16,853 | ADDED | 32.33 | |
| SNOW | SNOWFLAKE INC | 0.01 | 266 | 42,986 | REDUCED | -6.34 | |
| SNPS | SYNOPSYS INC | 0.00 | 16.00 | 9,144 | NEW | ||
| SO | SOUTHERN CO | 0.80 | 69,546 | 4,989,210 | ADDED | 4.58 | |
| SONY | SONY GROUP CORP | 0.00 | 128 | 10,975 | REDUCED | -1.54 | |
| SPGI | S&P GLOBAL INC | 0.01 | 94.00 | 39,992 | REDUCED | -8.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,174 | 77,331 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.23 | 62,727 | 32,810,800 | REDUCED | -8.03 | |
| SQ | BLOCK INC | 0.01 | 682 | 57,684 | REDUCED | -1.3 | |
| SRE | SEMPRA | 0.01 | 783 | 56,277 | ADDED | 2.76 | |
| STAG | STAG INDL INC | 0.01 | 1,052 | 40,439 | REDUCED | -6.98 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 383 | 35,638 | REDUCED | -6.36 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 572 | 21,113 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 85.00 | 9,207 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 140 | 50,102 | REDUCED | -0.71 | |
| SYY | SYSCO CORP | 0.71 | 55,096 | 4,472,680 | REDUCED | -2.28 | |
| T | AT&T INC | 0.69 | 246,263 | 4,334,220 | REDUCED | -8.58 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 251 | 11,491 | ADDED | 14.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 120 | 23,413 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 673 | 97,747 | REDUCED | -6.79 | |
| TGT | TARGET CORP | 0.90 | 31,706 | 5,618,670 | ADDED | 15,994 | |
| THO | THOR INDS INC | 0.00 | 51.00 | 5,984 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 729 | 73,935 | ADDED | 6.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 170 | 98,806 | REDUCED | -0.58 | |
| TMUS | T-MOBILE US INC | 0.01 | 224 | 36,561 | ADDED | 5.66 | |
| TRGP | TARGA RES CORP | 0.44 | 24,544 | 2,748,680 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 171 | 39,354 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 29.00 | 7,590 | NEW | ||
| TSLA | TESLA INC | 0.08 | 2,726 | 479,204 | ADDED | 65.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 142 | 19,319 | REDUCED | -17.44 | |
| TTE | TOTALENERGIES SE | 0.02 | 1,670 | 114,946 | REDUCED | -9.34 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 102 | 15,146 | ADDED | 142 | |
| TXN | TEXAS INSTRS INC | 0.71 | 25,624 | 4,463,970 | ADDED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 120 | 5,746 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,549 | 273,238 | REDUCED | -0.92 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 800 | 5,400 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 31.00 | 5,376 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 8,903 | 4,404,320 | ADDED | 2.09 | |
| UNP | UNION PAC CORP | 0.05 | 1,187 | 291,880 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 920 | 136,674 | ADDED | 18.1 | |
| USB | US BANCORP DEL | 0.01 | 1,571 | 70,212 | ADDED | 6.29 | |
| USO | UNITED STS OIL FD LP | 0.49 | 39,113 | 3,079,370 | ADDED | 150 | |
| V | VISA INC | 0.04 | 855 | 238,613 | REDUCED | -2.51 | |
| VAW | VANGUARD WORLD FD | 0.02 | 508 | 137,424 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 55.00 | 28,839 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 3,747 | 187,987 | ADDED | 88.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 815 | 47,800 | REDUCED | -93.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,115 | 46,574 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 677 | 123,627 | REDUCED | -6.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.76 | 194,672 | 23,553,400 | REDUCED | -1.47 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,000 | 170,690 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 161 | 43,940 | REDUCED | -5.85 | |
| VNT | VONTIER CORPORATION | 0.00 | 237 | 10,750 | ADDED | 22.8 | |
| VOO | VANGUARD INDEX FDS | 6.16 | 80,327 | 38,613,200 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 44,758 | 10,231,300 | ADDED | 53.18 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 8,421 | 1,475,920 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,819 | 947,726 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,314 | 861,183 | REDUCED | -16.98 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,987 | 683,834 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 854 | 213,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 720 | 169,769 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 374 | 156,336 | REDUCED | -9.44 | |
| VST | VISTRA CORP | 0.00 | 373 | 25,979 | REDUCED | -32.18 | |
| VSTM | VERASTEM INC | 0.00 | 1,286 | 15,175 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 3,093 | 36,931 | REDUCED | -3.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | 113,823 | 4,776,020 | ADDED | 11.08 | |
| WAT | WATERS CORP | 0.00 | 50.00 | 17,212 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 118 | 32,185 | ADDED | 3.51 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 230 | 15,670 | REDUCED | -14.5 | |
| WDFC | WD 40 CO | 0.00 | 24.00 | 6,079 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 459 | 17,941 | ADDED | 0.44 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.35 | 62,472 | 2,220,880 | REDUCED | -4.82 | |
| WFC | WELLS FARGO CO NEW | 1.16 | 125,513 | 7,274,720 | REDUCED | -7.55 | |
| WM | WASTE MGMT INC DEL | 0.84 | 24,628 | 5,249,350 | REDUCED | -3.22 | |
| WMB | WILLIAMS COS INC | 0.18 | 29,793 | 1,161,030 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.68 | 70,643 | 4,250,560 | ADDED | 207 | |
| WOLF | WOLFSPEED INC | 0.00 | 572 | 16,874 | REDUCED | -6.69 | |
| WPC | WP CAREY INC | 0.01 | 1,319 | 74,444 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 159 | 7,494 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 600 | 27,900 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 31.00 | 13,391 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 22.00 | 6,050 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 50.00 | 5,112 | NEW | ||
| XEL | XCEL ENERGY INC | 0.03 | 3,407 | 183,147 | ADDED | 0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,745 | 740,990 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,084 | 574,390 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 132 | 19,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 215 | 14,115 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 53.00 | 4,923 | ADDED | 1.92 | |
| XOM | EXXON MOBIL CORP | 1.64 | 88,539 | 10,291,700 | ADDED | 18.51 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 136 | 17,949 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 30.00 | 9,043 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 240 | 40,610 | REDUCED | -0.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 2,838 | 1,193,440 | REDUCED | -0.04 | ||
| KODIAK GAS SVCS INC | 0.02 | 5,191 | 141,922 | ADDED | 146 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 1,465 | 92,544 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.01 | 4,680 | 55,276 | ADDED | 0.93 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 4,820 | 50,368 | ADDED | 15.12 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 3,000 | 34,050 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 351 | 31,120 | REDUCED | -0.28 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.00 | 494 | 30,658 | NEW | |||
| FISERV INC | 0.00 | 176 | 28,128 | ADDED | 3.53 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 235 | 26,429 | REDUCED | -14.55 | ||
| MFS MUN INCOME TR | 0.00 | 4,449 | 23,891 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 257 | 23,366 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 426 | 20,657 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 173 | 14,949 | REDUCED | -5.98 | ||
| GEN DIGITAL INC | 0.00 | 554 | 12,410 | REDUCED | -1.77 | ||
| EVEREST GROUP LTD | 0.00 | 26.00 | 10,335 | REDUCED | -3.7 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 394 | 8,912 | ADDED | 53.91 | ||
| KNIFE RIVER CORP | 0.00 | 106 | 8,594 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 301 | 6,459 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.00 | 183 | 5,589 | ADDED | 11.59 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 170 | 4,845 | ADDED | 13.33 |