Latest INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $608 Millions as of 31 Dec, 2023.
The top stock holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC are META, IBCE, VOO. The fund has invested 8.5% of it's portfolio in LISTED FD TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), CRESTWOOD EQUITY PARTNERS LP (CEQP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPDR GOLD TR (GLD). INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MONGODB INC (MDB) and DEXCOM INC (DXCM).
The top stock holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC are META, IBCE, VOO. The fund has invested 8.5% of it's portfolio in LISTED FD TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), CRESTWOOD EQUITY PARTNERS LP (CEQP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPDR GOLD TR (GLD). INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MONGODB INC (MDB) and DEXCOM INC (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,373,700 |
| J P MORGAN EXCHANGE TRADED F | 3,020,220 |
| PROSHARES TR | 1,202,430 |
| UNITED STS OIL FD LP | 1,042,410 |
| VANGUARD INTL EQUITY INDEX F | 724,150 |
| ISHARES TR | 428,436 |
| HOST HOTELS & RESORTS INC | 71,416 |
| OGE ENERGY CORP | 45,968 |
New stocks bought by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 20,505 |
| MONGODB INC | 1,600 |
| DEXCOM INC | 424 |
| MEDTRONIC PLC | 416 |
| COREBRIDGE FINL INC | 289 |
| HESS MIDSTREAM LP | 202 |
| BANK AMERICA CORP | 194 |
| INTERCONTINENTAL EXCHANGE IN | 135 |
Additions to existing portfolio by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.88 |
| FIRST TR EXCHANGE-TRADED FD | -95.33 |
| SPDR GOLD TR | -89.2 |
| JUNIPER NETWORKS INC | -84.85 |
| 3M CO | -80.65 |
| MATCH GROUP INC NEW | -63.69 |
| DOLLAR GEN CORP NEW | -62.5 |
| ISHARES TR | -55.59 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 49,693 | 9,567,350 | REDUCED | -5.48 | |
| AAXJ | ISHARES TR | 0.89 | 192,998 | 5,402,030 | REDUCED | -15.72 | |
| AAXJ | ISHARES TR | 0.21 | 12,288 | 1,250,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 15,382 | 1,190,390 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 0.11 | 12,441 | 675,401 | ADDED | 1.57 | |
| AAXJ | ISHARES TR | 0.07 | 3,952 | 428,436 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 710 | 36,428 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.00 | 321 | 31,051 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.00 | 99.00 | 11,487 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 194 | 10,082 | ADDED | 2.11 | |
| ABBV | ABBVIE INC | 0.04 | 1,692 | 262,245 | ADDED | 1.14 | |
| ABNB | AIRBNB INC | 0.01 | 332 | 45,198 | ADDED | 2.79 | |
| ABT | ABBOTT LABS | 0.74 | 40,812 | 4,492,190 | REDUCED | -0.41 | |
| ACES | ALPS ETF TR | 0.01 | 1,056 | 44,889 | ADDED | 2.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.95 | 16,426 | 5,764,020 | REDUCED | -13.31 | |
| ACTX | GLOBAL X FDS | 0.00 | 346 | 8,847 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 250 | 8,615 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.37 | 49,183 | 2,265,860 | ADDED | 0.11 | |
| ACWF | ISHARES TR | 0.04 | 1,305 | 215,930 | REDUCED | -3.62 | |
| ACWV | ISHARES INC | 0.32 | 72,420 | 1,918,410 | REDUCED | -6.03 | |
| ACWV | ISHARES INC | 0.00 | 400 | 9,736 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 146 | 87,104 | ADDED | 1.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 100 | 7,222 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 118 | 27,490 | REDUCED | -33.33 | |
| ADSK | AUTODESK INC | 0.02 | 426 | 103,722 | ADDED | 1.19 | |
| AES | AES CORP | 0.00 | 750 | 14,438 | ADDED | 9.97 | |
| AFL | AFLAC INC | 0.81 | 59,463 | 4,905,680 | REDUCED | -19.27 | |
| AGG | ISHARES TR | 3.52 | 221,742 | 21,373,700 | NEW | ||
| AGG | ISHARES TR | 2.14 | 64,745 | 12,995,100 | REDUCED | -10.44 | |
| AGG | ISHARES TR | 1.74 | 140,230 | 10,566,300 | ADDED | 0.43 | |
| AGG | ISHARES TR | 1.62 | 20,674 | 9,874,340 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.77 | 51,364 | 4,695,230 | REDUCED | -55.59 | |
| AGG | ISHARES TR | 0.55 | 30,125 | 3,333,600 | REDUCED | -51.67 | |
| AGG | ISHARES TR | 0.13 | 7,830 | 777,170 | ADDED | 20,505 | |
| AGG | ISHARES TR | 0.06 | 1,220 | 369,867 | REDUCED | -8.13 | |
| AGG | ISHARES TR | 0.03 | 1,639 | 176,169 | REDUCED | -98.88 | |
| AGG | ISHARES TR | 0.03 | 654 | 171,518 | REDUCED | -13.61 | |
| AGG | ISHARES TR | 0.03 | 1,474 | 159,569 | REDUCED | -33.24 | |
| AGG | ISHARES TR | 0.02 | 1,280 | 133,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,843 | 114,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,218 | 99,929 | ADDED | 20.24 | |
| AGG | ISHARES TR | 0.01 | 317 | 43,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 22,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 256 | 19,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 17,655 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 167 | 17,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 14,504 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.00 | 96.00 | 11,164 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 49.00 | 8,097 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 7,577 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 967 | 9,486 | ADDED | 3.09 | |
| AGT | ISHARES TR | 0.24 | 29,096 | 1,448,970 | ADDED | 3.00 | |
| AGT | ISHARES TR | 0.13 | 7,456 | 782,243 | REDUCED | -4.92 | |
| AGT | ISHARES TR | 0.05 | 12,952 | 317,067 | REDUCED | -3.46 | |
| AGT | ISHARES TR | 0.04 | 2,898 | 218,887 | REDUCED | -3.4 | |
| AGZD | WISDOMTREE TR | 0.00 | 109 | 6,959 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 452 | 30,623 | REDUCED | -0.88 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 48.00 | 5,681 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 422 | 32,967 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 305 | 11,916 | ADDED | 6.27 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 17,194 | 215,441 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,831 | 296,750 | REDUCED | -0.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 329 | 48,498 | ADDED | 17.92 | |
| AMGN | AMGEN INC | 1.00 | 21,117 | 6,082,030 | REDUCED | -12.65 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 294 | 10,572 | REDUCED | -1.34 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 20.00 | 7,597 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,246 | 55,136 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,039 | 50,007 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 264 | 6,076 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 100 | 4,881 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 32.00 | 10,933 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 94.00 | 20,293 | REDUCED | -3.09 | |
| AMZN | AMAZON COM INC | 0.32 | 13,008 | 1,976,360 | REDUCED | -3.06 | |
| ANEW | PROSHARES TR | 0.20 | 89,400 | 1,202,430 | NEW | ||
| AOA | ISHARES TR | 0.00 | 150 | 7,979 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 390 | 13,993 | ADDED | 2.09 | |
| APD | AIR PRODS & CHEMS INC | 0.78 | 17,397 | 4,763,420 | REDUCED | -0.51 | |
| APTV | APTIV PLC | 0.00 | 287 | 25,750 | ADDED | 11.67 | |
| ASML | ASML HOLDING N V | 0.01 | 78.00 | 59,040 | ADDED | 6.85 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 54.00 | 10,110 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.41 | 2,251 | 2,512,120 | ADDED | 68.36 | |
| AVNW | AVIAT NETWORKS INC | 0.02 | 4,000 | 130,640 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 61.00 | 5,998 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 251 | 47,100 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 83.00 | 5,590 | NEW | ||
| AZTA | AZENTA INC | 0.00 | 117 | 7,621 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 55.00 | 14,277 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,467 | 78,264 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 3,196 | 107,599 | ADDED | 194 | |
| BALL | BALL CORP | 0.00 | 202 | 11,619 | ADDED | 74.14 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 192 | 12,121 | ADDED | 1.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 54,933 | 3,020,220 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 104 | 25,358 | ADDED | 5.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 84.00 | 15,670 | REDUCED | -95.33 | |
| BGRN | ISHARES TR | 0.04 | 5,659 | 215,084 | REDUCED | -3.46 | |
| BHP | BHP GROUP LTD | 0.07 | 6,658 | 454,808 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 431 | 111,530 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.14 | 8,974 | 820,134 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 0.06 | 3,120 | 389,953 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.00 | 25.00 | 5,620 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 69.00 | 5,348 | ADDED | 7.81 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,322 | 120,860 | ADDED | 0.35 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 643 | 21,978 | ADDED | 7.17 | |
| BLK | BLACKROCK INC | 0.21 | 1,591 | 1,291,570 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 436 | 12,273 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.00 | 31.00 | 4,785 | ADDED | 10.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 2,035 | 104,416 | ADDED | 24.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,196 | 70,947 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,124 | 65,563 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 263 | 21,377 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 88.00 | 6,376 | ADDED | 6.02 | |
| BP | BP PLC | 0.01 | 1,355 | 47,967 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.92 | 27,172 | 5,590,610 | REDUCED | -12.56 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 724 | 37,381 | ADDED | 1.54 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 118 | 9,054 | ADDED | 5.36 | |
| BZQ | PROSHARES TR | 0.04 | 2,670 | 254,184 | REDUCED | -2.7 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 991 | 99,893 | REDUCED | -36.64 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 166 | 5,812 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 6,359 | 365,326 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 80.00 | 10,246 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 450 | 23,819 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 1,129 | 333,687 | ADDED | 0.53 | |
| CB | CHUBB LIMITED | 0.00 | 31.00 | 7,006 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 186 | 14,337 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 95.00 | 5,074 | ADDED | 4.4 | |
| CCK | CROWN HLDGS INC | 0.00 | 66.00 | 6,078 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 825 | 15,296 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 122 | 14,261 | REDUCED | -17.57 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 157 | 26,061 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 400 | 11,684 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 82.00 | 24,406 | ADDED | 12.33 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 766 | 61,058 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.00 | 60.00 | 10,471 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 5,776 | 253,278 | REDUCED | -7.21 | |
| CME | CME GROUP INC | 0.68 | 19,686 | 4,145,870 | REDUCED | -3.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 6,861 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 843 | 48,953 | REDUCED | -42.38 | |
| CNHI | CNH INDL N V | 0.00 | 461 | 5,615 | ADDED | 5.73 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 6,714 | 880,340 | ADDED | 0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 216 | 142,577 | REDUCED | -0.92 | |
| COTY | COTY INC | 0.00 | 920 | 11,426 | REDUCED | -1.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 189 | 14,942 | ADDED | 3.28 | |
| CPT | CAMDEN PPTY TR | 0.01 | 352 | 34,950 | ADDED | 3.53 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.28 | 33,623 | 1,674,090 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 502 | 10,873 | ADDED | 289 | |
| CRH | CRH PLC | 0.00 | 69.00 | 4,758 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 179 | 42,316 | REDUCED | -1.1 | |
| CRM | SALESFORCE INC | 0.01 | 248 | 65,259 | REDUCED | -5.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 471 | 120,256 | REDUCED | -10.8 | |
| CSCO | CISCO SYS INC | 0.74 | 88,420 | 4,466,970 | REDUCED | -16.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,500 | 126,850 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 442 | 6,444 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 51.00 | 30,736 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 679 | 32,538 | ADDED | 0.15 | |
| CVS | CVS HEALTH CORP | 0.00 | 154 | 12,160 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.73 | 29,720 | 4,432,980 | ADDED | 1.05 | |
| D | DOMINION ENERGY INC | 0.01 | 1,900 | 89,291 | UNCHANGED | 0.00 | |
| DC | DAKOTA GOLD CORP | 0.00 | 5,961 | 15,618 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 457 | 35,157 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 128 | 51,183 | ADDED | 109 | |
| DEO | DIAGEO PLC | 0.60 | 25,027 | 3,645,370 | REDUCED | -7.07 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 7,322 | 995,418 | REDUCED | -62.5 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 46.00 | 6,342 | ADDED | 109 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,109 | 256,556 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 618 | 232,736 | REDUCED | -7.21 | |
| DIS | DISNEY WALT CO | 0.02 | 1,270 | 114,651 | ADDED | 6.99 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 332 | 28,612 | REDUCED | -2.06 | |
| DOCS | DOXIMITY INC | 0.00 | 678 | 19,011 | ADDED | 13.95 | |
| DOCU | DOCUSIGN INC | 0.00 | 361 | 21,461 | REDUCED | -1.1 | |
| DOV | DOVER CORP | 0.02 | 800 | 123,048 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 457 | 25,062 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 49.00 | 5,403 | ADDED | 11.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,169 | 210,480 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 237 | 10,759 | ADDED | 0.42 | |
| DXCM | DEXCOM INC | 0.01 | 655 | 81,279 | ADDED | 424 | |
| ECL | ECOLAB INC | 0.00 | 52.00 | 10,314 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 654 | 110,709 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 81.00 | 8,221 | ADDED | 2.53 | |
| EIX | EDISON INTL | 0.00 | 133 | 9,508 | ADDED | 2.31 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 233 | 34,076 | ADDED | 59.59 | |
| ELV | ELEVANCE HEALTH INC | 0.87 | 11,215 | 5,288,460 | REDUCED | -6.51 | |
| EMGF | ISHARES INC | 2.36 | 283,367 | 14,332,700 | ADDED | 0.16 | |
| EMR | EMERSON ELEC CO | 0.72 | 44,636 | 4,344,430 | REDUCED | -9.04 | |
| ENB | ENBRIDGE INC | 0.00 | 422 | 15,200 | ADDED | 1.44 | |
| EOG | EOG RES INC | 0.02 | 1,007 | 121,797 | ADDED | 3.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.49 | 112,158 | 2,955,360 | ADDED | 0.45 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 234 | 7,792 | REDUCED | -18.47 | |
| EQIX | EQUINIX INC | 0.01 | 44.00 | 35,437 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 480 | 18,557 | REDUCED | -12.09 | |
| ET | ENERGY TRANSFER L P | 0.54 | 237,268 | 3,274,300 | ADDED | 19.2 | |
| ETN | EATON CORP PLC | 0.01 | 346 | 83,324 | ADDED | 0.29 | |
| ETSY | ETSY INC | 0.00 | 290 | 23,505 | REDUCED | -3.01 | |
| EVTC | EVERTEC INC | 0.00 | 172 | 7,042 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,350 | 102,938 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 2,794 | 100,305 | ADDED | 0.79 | |
| F | FORD MTR CO DEL | 0.01 | 2,753 | 33,562 | ADDED | 23.73 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,850 | 79,928 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 180 | 27,914 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,572 | 66,920 | ADDED | 0.32 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 753 | 27,016 | ADDED | 1.48 | |
| FDS | FACTSET RESH SYS INC | 0.71 | 9,102 | 4,342,180 | REDUCED | -5.78 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 116 | 5,768 | REDUCED | -10.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 94.00 | 7,156 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 72.00 | 5,423 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 65.00 | 7,171 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 483 | 35,563 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.00 | 86.00 | 7,001 | REDUCED | -18.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 27,689 | 753,686 | ADDED | 1.22 | |
| GATX | GATX CORP | 0.00 | 60.00 | 7,213 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.64 | 14,925 | 3,875,660 | ADDED | 0.35 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 753 | 96,150 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 469 | 12,686 | REDUCED | -3.1 | |
| GIB | CGI INC | 0.00 | 42.00 | 4,503 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,501 | 121,596 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.20 | 6,321 | 1,208,390 | REDUCED | -89.2 | |
| GM | GENERAL MTRS CO | 0.00 | 138 | 4,957 | ADDED | 2.22 | |
| GOOG | ALPHABET INC | 0.22 | 9,299 | 1,310,510 | REDUCED | -6.02 | |
| GOOG | ALPHABET INC | 0.03 | 1,225 | 171,120 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.62 | 27,280 | 3,778,220 | ADDED | 0.87 | |
| GRMN | GARMIN LTD | 0.01 | 554 | 71,234 | ADDED | 0.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.64 | 10,162 | 3,920,350 | REDUCED | -18.03 | |
| GSK | GSK PLC | 0.00 | 252 | 9,343 | ADDED | 0.8 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 151 | 4,412 | REDUCED | -10.65 | |
| GWW | GRAINGER W W INC | 0.01 | 69.00 | 57,180 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 128 | 44,259 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 64.00 | 4,295 | ADDED | 14.29 | |
| HES | HESS CORP | 0.00 | 75.00 | 10,812 | ADDED | 4.17 | |
| HESM | HESS MIDSTREAM LP | 0.15 | 28,951 | 915,720 | ADDED | 202 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 83.00 | 9,953 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 1,382 | 12,728 | ADDED | 16.13 | |
| HLN | HALEON PLC | 0.00 | 1,925 | 15,839 | ADDED | 2.5 | |
| HON | HONEYWELL INTL INC | 0.00 | 65.00 | 13,631 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 741 | 12,578 | ADDED | 0.68 | |
| HPQ | HP INC | 0.00 | 754 | 22,675 | ADDED | 1.07 | |
| HRI | HERC HLDGS INC | 0.03 | 1,005 | 149,634 | REDUCED | -49.88 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 3,668 | 71,416 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 50.00 | 9,322 | REDUCED | -50.00 | |
| HUBS | HUBSPOT INC | 0.01 | 158 | 91,725 | ADDED | 1.28 | |
| IBCE | ISHARES TR | 7.34 | 634,268 | 44,620,700 | ADDED | 0.2 | |
| IBCE | ISHARES TR | 0.38 | 48,340 | 2,299,070 | ADDED | 1.8 | |
| IBCE | ISHARES TR | 0.00 | 58.00 | 8,534 | REDUCED | -14.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,554 | 417,629 | ADDED | 0.2 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 2,000 | 10,040 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 2,579 | 131,220 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 80.00 | 10,274 | ADDED | 135 | |
| ICLR | ICON PLC | 0.00 | 16.00 | 4,529 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 2,112 | 106,144 | ADDED | 2.87 | |
| INTU | INTUIT | 0.00 | 47.00 | 29,376 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 729 | 36,880 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 3,268 | 106,668 | REDUCED | -2.27 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 505 | 20,791 | ADDED | 0.2 | |
| IRM | IRON MTN INC DEL | 0.00 | 273 | 19,136 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 3,704 | 1,249,580 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 10.00 | 4,511 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.65 | 15,127 | 3,962,380 | ADDED | 0.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 44.00 | 4,364 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,096 | 63,173 | REDUCED | -1.35 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 2,628 | 106,197 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 34,792 | 5,453,350 | ADDED | 0.97 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 19,793 | 583,483 | REDUCED | -84.85 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 41,966 | 7,138,420 | REDUCED | -6.59 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 460 | 9,559 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 164 | 26,091 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 207 | 7,657 | ADDED | 0.98 | |
| KKR | KKR & CO INC | 0.01 | 547 | 45,353 | ADDED | 0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.62 | 31,227 | 3,794,390 | REDUCED | -0.4 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 44,107 | 778,047 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.00 | 400 | 7,164 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,283 | 252,375 | REDUCED | -0.7 | |
| LAD | LITHIA MTRS INC | 0.00 | 28.00 | 9,220 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 619 | 65,787 | ADDED | 3.51 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 89.00 | 7,173 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 751 | 5,189 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.72 | 20,663 | 4,352,120 | REDUCED | -0.34 | |
| LIN | LINDE PLC | 0.07 | 1,077 | 442,335 | REDUCED | -0.46 | |
| LKFN | LAKELAND FINL CORP | 0.00 | 66.00 | 4,301 | REDUCED | -12.00 | |
| LKQ | LKQ CORP | 0.02 | 2,520 | 120,447 | ADDED | 0.64 | |
| LLY | ELI LILLY & CO | 0.87 | 9,060 | 5,281,010 | REDUCED | -6.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 11,111 | 5,036,030 | ADDED | 0.24 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 780 | 133,133 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.00 | 25.00 | 5,593 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 47.00 | 9,102 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 12,778 | 23,384 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 846 | 80,438 | REDUCED | -0.12 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 5,164 | 2,202,500 | REDUCED | -0.17 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 257 | 34,556 | ADDED | 3.63 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 20.00 | 4,306 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 181 | 40,898 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.07 | 3,650 | 427,817 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.87 | 17,869 | 5,298,290 | REDUCED | -8.42 | |
| MDB | MONGODB INC | 0.00 | 34.00 | 13,901 | ADDED | 1,600 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,654 | 119,822 | ADDED | 0.24 | |
| MDT | MEDTRONIC PLC | 0.02 | 1,488 | 122,581 | ADDED | 416 | |
| MDU | MDU RES GROUP INC | 0.00 | 425 | 8,415 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 7.00 | 11,001 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 113 | 7,473 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 8.47 | 1,874,270 | 51,523,700 | REDUCED | -28.89 | |
| META | META PLATFORMS INC | 0.21 | 3,654 | 1,293,190 | REDUCED | -3.97 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 335 | 14,971 | ADDED | 4.36 | |
| MKL | MARKEL GROUP INC | 0.00 | 7.00 | 9,939 | ADDED | 16.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 190 | 35,999 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 6,824 | 746,032 | REDUCED | -80.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 625 | 36,006 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 24,024 | 969,136 | ADDED | 0.25 | |
| MPLX | MPLX LP | 0.36 | 60,468 | 2,220,380 | ADDED | 0.03 | |
| MRK | MERCK & CO INC | 0.97 | 54,041 | 5,891,520 | REDUCED | -0.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 154 | 9,288 | ADDED | 6.94 | |
| MS | MORGAN STANLEY | 0.79 | 51,510 | 4,803,270 | REDUCED | -1.06 | |
| MSFT | MICROSOFT CORP | 1.23 | 19,940 | 7,498,190 | REDUCED | -7.32 | |
| MSM | MSC INDL DIRECT INC | 0.01 | 470 | 47,592 | ADDED | 37.83 | |
| MTB | M & T BK CORP | 0.00 | 85.00 | 11,652 | ADDED | 3.66 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 195 | 7,118 | REDUCED | -63.69 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 675 | 13,021 | ADDED | 6.97 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 252 | 21,506 | ADDED | 1.61 | |
| MUSA | MURPHY USA INC | 0.00 | 46.00 | 16,402 | REDUCED | -24.59 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 255 | 4,312 | ADDED | 1.19 | |
| NDAQ | NASDAQ INC | 0.00 | 129 | 7,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.60 | 60,190 | 3,655,910 | ADDED | 0.34 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 8,111 | 246,656 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 211 | 102,732 | REDUCED | -0.47 | |
| NKE | NIKE INC | 0.23 | 12,925 | 1,403,220 | ADDED | 0.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 2,718 | 1,272,400 | REDUCED | -0.04 | |
| NOW | SERVICENOW INC | 0.01 | 51.00 | 36,031 | ADDED | 70.00 | |
| NS | NUSTAR ENERGY LP | 0.10 | 33,846 | 632,243 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.74 | 18,947 | 4,478,620 | REDUCED | -0.31 | |
| NTES | NETEASE INC | 0.22 | 14,150 | 1,318,210 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.02 | 1,817 | 102,352 | ADDED | 8.8 | |
| NVCR | NOVOCURE LTD | 0.00 | 330 | 4,927 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 596 | 295,151 | REDUCED | -6.14 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 1,829 | 71,221 | UNCHANGED | 0.00 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 2,054 | 17,521 | ADDED | 3.84 | |
| O | REALTY INCOME CORP | 0.00 | 100 | 5,742 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 59.00 | 8,746 | REDUCED | -23.38 | |
| OGE | OGE ENERGY CORP | 0.01 | 1,316 | 45,968 | NEW | ||
| OKE | ONEOK INC NEW | 0.27 | 23,251 | 1,632,680 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 100 | 5,395 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 344 | 16,925 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.71 | 41,135 | 4,336,900 | REDUCED | -0.4 | |
| ORI | OLD REP INTL CORP | 0.02 | 3,919 | 115,230 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,160 | 282,725 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.03 | 2,328 | 197,813 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.67 | 68,195 | 4,071,900 | REDUCED | -6.82 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.40 | 562,058 | 8,515,180 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 197 | 58,091 | REDUCED | -1.01 | |
| PAYX | PAYCHEX INC | 0.71 | 36,094 | 4,299,140 | ADDED | 0.43 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 1,260 | 43,369 | ADDED | 1.45 | |
| PCG | PG&E CORP | 0.00 | 855 | 15,416 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 53.00 | 8,737 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 200 | 12,230 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.69 | 24,543 | 4,168,420 | REDUCED | -6.66 | |
| PFE | PFIZER INC | 0.07 | 14,742 | 424,409 | REDUCED | -0.54 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 259 | 20,376 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 108 | 7,468 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 30,526 | 4,473,260 | REDUCED | -3.47 | |
| PGR | PROGRESSIVE CORP | 0.00 | 73.00 | 11,627 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.01 | 957 | 35,447 | ADDED | 2.68 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 9,376 | 882,070 | ADDED | 0.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 44.00 | 6,813 | ADDED | 2.33 | |
| PODD | INSULET CORP | 0.00 | 120 | 26,038 | ADDED | 2.56 | |
| PPG | PPG INDS INC | 0.00 | 209 | 31,256 | REDUCED | -3.69 | |
| PRI | PRIMERICA INC | 0.00 | 36.00 | 7,407 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 26.00 | 7,930 | ADDED | 44.44 | |
| PSX | PHILLIPS 66 | 0.13 | 6,113 | 813,885 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 139 | 31,258 | ADDED | 1.46 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 920 | 56,497 | REDUCED | -8.09 | |
| QCOM | QUALCOMM INC | 0.00 | 109 | 15,765 | REDUCED | -21.58 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 81.00 | 5,970 | ADDED | 2.53 | |
| QQQ | INVESCO QQQ TR | 0.33 | 4,875 | 1,996,210 | ADDED | 2.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 12,949 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 119 | 4,720 | REDUCED | -11.85 | |
| RLI | RLI CORP | 0.00 | 38.00 | 5,059 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 192 | 8,356 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.00 | 27.00 | 7,692 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.70 | 50,946 | 4,286,620 | REDUCED | -8.16 | |
| RY | ROYAL BK CDA | 0.02 | 951 | 96,175 | REDUCED | -0.11 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.02 | 192,027 | 132,019 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 66.00 | 10,203 | REDUCED | -12.00 | |
| SBUX | STARBUCKS CORP | 0.82 | 51,963 | 4,988,980 | REDUCED | -7.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 226 | 15,549 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 645 | 42,441 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 181 | 56,454 | ADDED | 0.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 43.00 | 6,988 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 299 | 7,499 | ADDED | 1.01 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 232 | 12,055 | ADDED | 0.43 | |
| SMR | NUSCALE PWR CORP | 0.00 | 1,957 | 6,437 | ADDED | 128 | |
| SNOW | SNOWFLAKE INC | 0.01 | 284 | 56,516 | ADDED | 7.17 | |
| SO | SOUTHERN CO | 0.77 | 66,499 | 4,662,920 | REDUCED | -9.59 | |
| SONY | SONY GROUP CORP | 0.00 | 130 | 12,310 | ADDED | 6.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 30.00 | 4,279 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 103 | 45,374 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,174 | 73,563 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 122 | 18,587 | REDUCED | -20.26 | |
| SPLK | SPLUNK INC | 0.00 | 15,000 | 14,528 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.33 | 68,206 | 32,419,000 | ADDED | 4.88 | |
| SQ | BLOCK INC | 0.01 | 691 | 53,449 | ADDED | 11.63 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 88.00 | 5,326 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 762 | 56,962 | ADDED | 0.13 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 139 | 5,222 | ADDED | 9.45 | |
| STAG | STAG INDL INC | 0.01 | 1,131 | 44,403 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 409 | 34,916 | REDUCED | -24.54 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 572 | 18,327 | ADDED | 0.88 | |
| SYK | STRYKER CORPORATION | 0.01 | 141 | 42,224 | ADDED | 11.9 | |
| SYY | SYSCO CORP | 0.68 | 56,383 | 4,123,300 | REDUCED | -0.27 | |
| T | AT&T INC | 0.74 | 269,364 | 4,519,930 | REDUCED | -11.16 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 219 | 9,257 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 120 | 28,543 | REDUCED | -6.25 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 722 | 101,441 | REDUCED | -0.69 | |
| TGT | TARGET CORP | 0.00 | 197 | 28,057 | ADDED | 16.57 | |
| THO | THOR INDS INC | 0.00 | 51.00 | 6,031 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 684 | 64,166 | ADDED | 9.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 171 | 90,765 | ADDED | 18.75 | |
| TMUS | T-MOBILE US INC | 0.01 | 212 | 33,990 | ADDED | 7.07 | |
| TRGP | TARGA RES CORP | 0.35 | 24,544 | 2,132,140 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 171 | 32,574 | REDUCED | -7.57 | |
| TSLA | TESLA INC | 0.07 | 1,649 | 409,744 | REDUCED | -6.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 172 | 17,888 | ADDED | 8.86 | |
| TTE | TOTALENERGIES SE | 0.02 | 1,842 | 124,114 | REDUCED | -0.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 42.00 | 6,760 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.72 | 25,623 | 4,367,710 | REDUCED | -9.87 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 120 | 4,951 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,582 | 220,544 | REDUCED | -1.3 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 800 | 5,120 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 31.00 | 5,670 | ADDED | 6.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 8,721 | 4,591,120 | REDUCED | -11.13 | |
| UNP | UNION PAC CORP | 0.05 | 1,186 | 291,201 | ADDED | 1.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 779 | 122,437 | ADDED | 5.99 | |
| USB | US BANCORP DEL | 0.01 | 1,478 | 63,973 | ADDED | 4.3 | |
| USO | UNITED STS OIL FD LP | 0.17 | 15,640 | 1,042,410 | NEW | ||
| V | VISA INC | 0.04 | 877 | 228,327 | REDUCED | -1.24 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 508 | 127,356 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 55.00 | 26,620 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,991 | 95,369 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 12,899 | 724,150 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,115 | 45,827 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 726 | 123,763 | ADDED | 7.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.63 | 197,581 | 22,055,900 | REDUCED | -1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 113 | 7,204 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,000 | 130,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 171 | 38,819 | ADDED | 3.01 | |
| VNT | VONTIER CORPORATION | 0.00 | 193 | 6,668 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.87 | 81,725 | 35,697,400 | ADDED | 21.86 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 29,219 | 6,233,240 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,138 | 1,338,080 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,992 | 946,987 | REDUCED | -9.17 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,645 | 843,946 | REDUCED | -2.4 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,141 | 665,442 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 854 | 198,675 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 720 | 158,090 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 413 | 168,046 | REDUCED | -5.06 | |
| VST | VISTRA CORP | 0.00 | 550 | 21,186 | ADDED | 0.36 | |
| VSTM | VERASTEM INC | 0.00 | 1,286 | 10,468 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 3,203 | 34,689 | REDUCED | -2.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 102,467 | 3,863,000 | REDUCED | -22.41 | |
| WAT | WATERS CORP | 0.00 | 50.00 | 16,462 | REDUCED | -50.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 976 | 11,107 | REDUCED | -25.21 | |
| WDAY | WORKDAY INC | 0.00 | 114 | 31,471 | ADDED | 0.88 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 269 | 14,068 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.00 | 24.00 | 5,738 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 457 | 19,364 | ADDED | 0.44 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.32 | 65,634 | 1,920,450 | REDUCED | -2.45 | |
| WFC | WELLS FARGO CO NEW | 1.10 | 135,757 | 6,681,970 | REDUCED | -0.36 | |
| WM | WASTE MGMT INC DEL | 0.75 | 25,448 | 4,557,780 | REDUCED | -9.97 | |
| WMB | WILLIAMS COS INC | 0.17 | 29,793 | 1,037,690 | REDUCED | -0.33 | |
| WMT | WALMART INC | 0.60 | 22,937 | 3,616,050 | REDUCED | -16.7 | |
| WOLF | WOLFSPEED INC | 0.00 | 613 | 26,672 | REDUCED | -11.67 | |
| WPC | WP CAREY INC | 0.01 | 1,319 | 85,484 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 159 | 7,845 | ADDED | 1.27 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 600 | 26,700 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 31.00 | 13,283 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 22.00 | 5,306 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 3,382 | 209,386 | REDUCED | -0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,997 | 761,020 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,084 | 510,083 | REDUCED | -1.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 132 | 18,002 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 215 | 13,616 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 52.00 | 4,448 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.23 | 74,708 | 7,469,330 | REDUCED | -4.25 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 136 | 16,551 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 30.00 | 8,200 | ADDED | 3.45 | |
| ZTS | ZOETIS INC | 0.01 | 242 | 47,764 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,839 | 1,012,520 | ADDED | 0.28 | ||
| CALAMOS CONV & HIGH INCOME F | 0.01 | 4,637 | 53,181 | ADDED | 0.98 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 4,187 | 42,581 | ADDED | 38.64 | ||
| KODIAK GAS SVCS INC | 0.01 | 2,110 | 42,369 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 3,000 | 31,080 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 352 | 28,956 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 275 | 25,615 | REDUCED | -1.79 | ||
| MFS MUN INCOME TR | 0.00 | 4,449 | 23,001 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 170 | 22,583 | ADDED | 0.59 | ||
| NOBLE CORP PLC | 0.00 | 426 | 20,516 | ADDED | 38.31 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 257 | 19,873 | ADDED | 1.58 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 184 | 15,011 | ADDED | 70.37 | ||
| GEN DIGITAL INC | 0.00 | 564 | 12,870 | ADDED | 4.06 | ||
| EVEREST GROUP LTD | 0.00 | 27.00 | 9,547 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 106 | 7,015 | NEW | |||
| CHINA FD INC | 0.00 | 511 | 5,187 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 164 | 4,487 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 256 | 4,408 | NEW |