Latest Atlantic Trust, LLC Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Atlantic Trust, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $365.7 Millions as of 31 Dec, 2023.
The top stock holdings of Clearstead Trust, LLC are QQQ, AGG, BIB. The fund has invested 15.4% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SMUCKER J M CO (SJM), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), OPTIMIZERX CORP (OPRX) and ISHARES INC (EMGF). Clearstead Trust, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO), ARISTA NETWORKS INC. (ANET) and WORKDAY, INC. (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), BOOKING HOLDINGS INC (BKNG) and CHIPOTLE MEXICAN GRILL, INC. (CMG).
The top stock holdings of Clearstead Trust, LLC are QQQ, AGG, BIB. The fund has invested 15.4% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SMUCKER J M CO (SJM), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), OPTIMIZERX CORP (OPRX) and ISHARES INC (EMGF). Clearstead Trust, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO), ARISTA NETWORKS INC. (ANET) and WORKDAY, INC. (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), BOOKING HOLDINGS INC (BKNG) and CHIPOTLE MEXICAN GRILL, INC. (CMG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD EXTENDED MARKET ETF | 1,651,430 |
| ARISTA NETWORKS INC. | 916,605 |
| WORKDAY, INC. | 678,279 |
| FEDEX CORPORATION | 634,449 |
| INTUITIVE SURGICAL, INC. | 582,621 |
| T-MOBILE US INC | 568,210 |
| SBA COMMUNICATIONS CORPORATION | 515,498 |
| CME GROUP INC | 508,389 |
New stocks bought by Atlantic Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WABTEC | 24,278 |
| BOOKING HOLDINGS INC | 19,600 |
| CHIPOTLE MEXICAN GRILL, INC. | 12,400 |
| NETFLIX INC | 2,856 |
| ROSS STORES INC | 1,943 |
| BECTON DICKINSON & CO | 1,713 |
| MOODYS CORP | 1,180 |
| AIR PRODS & CHEMS INC COM | 1,072 |
Additions to existing portfolio by Atlantic Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY RESIDENTIAL | -99.12 |
| OPTIMIZERX CORP | -97.17 |
| ISHARES INC | -92.3 |
| INVESCO EXCHANGE TRADED FD T | -87.96 |
| BAXTER INTERNATIONAL INC. | -86.03 |
| PAYPAL HLDGS INC | -85.09 |
| BANK AMERICA CORP | -84.99 |
| ISHARES TR | -81.71 |
Atlantic Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -187,122 |
| UNITI GROUP INC COM | -44,746 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | -106,465 |
| INVESCO OPTIMUM YEILD DIVERSIFIED ETF | -73,778 |
| VANGUARD SCOTTSDALE FDS | -166,364 |
| CITY OFFICE REIT INC COM | -14,875 |
| EVCI CAREER COLLEGES HOLDING CORP. | -400 |
| ALLIANT ENERGY CORP | -144,635 |
Atlantic Trust, LLC got rid off the above stocks
Current Stock Holdings of Atlantic Trust, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 253 | 35,175 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.00 | 53.00 | 1,802 | UNCHANGED | 0.00 | |
| AADR | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 239 | 1,675 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.92 | 74,527 | 14,348,600 | ADDED | 9.01 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.05 | 3,400 | 183,498 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,628 | 171,641 | UNCHANGED | 0.00 | |
| AAXJ | I SHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 1,877 | 170,901 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,574 | 170,638 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 254 | 13,234 | REDUCED | -75.24 | |
| AAXJ | ISHARES TR | 0.00 | 134 | 8,295 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.64 | 15,121 | 2,343,330 | REDUCED | -11.75 | |
| ABT | ABBOTT LABS | 0.22 | 7,267 | 799,880 | REDUCED | -1.29 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 307 | 107,730 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 198 | 9,972 | UNCHANGED | 0.00 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.54 | 3,293 | 1,964,600 | ADDED | 47.47 | |
| ADI | ANALOG DEVICES INC | 0.12 | 2,287 | 454,107 | ADDED | 814 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.75 | 27,396 | 6,382,380 | REDUCED | -6.4 | |
| AEE | AMEREN CORP | 0.04 | 2,000 | 144,680 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 628 | 3,618 | NEW | ||
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 819 | 66,520 | ADDED | 27.17 | |
| AES | THE AES CORPORATION | 0.17 | 32,751 | 630,457 | REDUCED | -54.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 206 | 5,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.45 | 509,308 | 34,541,300 | REDUCED | -17.06 | |
| AGG | ISHARES TR | 3.02 | 23,117 | 11,041,400 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.39 | 13,563 | 1,416,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,565 | 710,890 | ADDED | 13.9 | |
| AGG | ISHARES TR | 0.07 | 3,100 | 254,325 | ADDED | 11.23 | |
| AGG | ISHARES TR | 0.07 | 2,227 | 241,073 | ADDED | 6.86 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 2,704 | 203,746 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.05 | 4,500 | 180,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,053 | 154,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,334 | 132,400 | REDUCED | -44.32 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.03 | 1,584 | 125,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.03 | 920 | 104,917 | REDUCED | -8.18 | |
| AGG | ISHARES TR | 0.02 | 383 | 76,872 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 560 | 65,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 166 | 43,535 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 119 | 36,078 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 88.00 | 22,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 137 | 21,280 | REDUCED | -42.19 | |
| AGG | ISHARES TR | 0.00 | 182 | 17,543 | REDUCED | -81.71 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 18.00 | 1,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 9.00 | 1,047 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 278 | 29,168 | UNCHANGED | 0.00 | |
| AGZD | WISDOM TREE SMALLCAP DIVIDEND ETF | 0.00 | 21.00 | 676 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J. & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 13.00 | 1,878 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 3,981 | 762,003 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 17.00 | 105 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 5,350 | 788,644 | ADDED | 327 | |
| AMGN | AMGEN INC | 0.10 | 1,240 | 357,145 | ADDED | 129 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 54.00 | 20,511 | REDUCED | -43.16 | |
| AMPS | ISHARES TR | 0.05 | 1,758 | 179,308 | ADDED | 2.03 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 1,041 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 3,646 | 787,174 | REDUCED | -0.92 | |
| AMZN | AMAZON COM INC | 2.72 | 65,539 | 9,958,000 | ADDED | 25.83 | |
| ANET | ARISTA NETWORKS INC. | 0.25 | 3,892 | 916,605 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.10 | 1,395 | 381,951 | ADDED | 1,072 | |
| APH | AMPHENOL CORP NEW | 0.01 | 506 | 50,161 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 100 | 8,972 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.10 | 6,776 | 354,857 | ADDED | 37.56 | |
| ARKF | ARK ETF TR | 0.08 | 3,998 | 303,450 | ADDED | 33.94 | |
| ARKF | ARK ETF TR | 0.08 | 5,080 | 293,100 | ADDED | 9.29 | |
| ARKF | ARK ETF TR | 0.07 | 8,344 | 273,768 | ADDED | 60.86 | |
| ARKF | ARK ETF TR | 0.05 | 6,722 | 185,393 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.01 | 990 | 21,177 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.15 | 4,752 | 550,807 | REDUCED | -18.67 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 1,500 | 189,060 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.81 | 2,647 | 2,954,890 | ADDED | 34.03 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 298 | 39,333 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,694 | 317,354 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 501 | 33,741 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 40.00 | 10,427 | REDUCED | -43.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,486 | 250,451 | ADDED | 13.18 | |
| BAC | BANK AMERICA CORP | 0.00 | 56.00 | 1,886 | REDUCED | -84.99 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.00 | 147 | 18,803 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM - C | 0.00 | 565 | 16,261 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 3,958 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 436 | 16,856 | REDUCED | -86.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 9,042 | 497,129 | ADDED | 7.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,288 | 59,956 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 2,340 | 570,563 | ADDED | 1,713 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.09 | 12,866 | 338,118 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 7.58 | 364,868 | 27,730,000 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.09 | 3,775 | 344,998 | ADDED | 326 | |
| BIL | SPDR SER TR | 0.04 | 1,377 | 136,489 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 475 | 59,361 | REDUCED | -55.81 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH | 0.01 | 1,337 | 52,397 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INVEST GRADE FLOATING RATE ETF | 0.01 | 811 | 24,808 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 33.00 | 844 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.34 | 39,815 | 1,253,770 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 861 | 66,315 | REDUCED | -4.86 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 51.00 | 3,251 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 197 | 698,803 | ADDED | 19,600 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 226 | 7,725 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 58.00 | 47,085 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.01 | 8,883 | 30,114 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,668 | 188,189 | ADDED | 0.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 101 | 9,316 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 106 | 21,810 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 2,200 | 113,586 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 653 | 85,491 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 69.00 | 4,842 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,890 | 97,222 | REDUCED | -52.75 | |
| CAC | CAMDEN NATL CORP | 0.01 | 906 | 34,094 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 247 | 24,898 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 4,696 | 269,791 | ADDED | 0.09 | |
| CAT | CATERPILLAR INC | 0.17 | 2,098 | 620,316 | ADDED | 5.01 | |
| CB | CHUBB LIMITED | 0.00 | 80.00 | 18,080 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 800 | 14,832 | NEW | ||
| CDW | CDW CORP | 0.01 | 123 | 27,987 | REDUCED | -26.35 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 82.00 | 9,585 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.11 | 1,014 | 394,122 | NEW | ||
| CIO | CITY OFFICE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,614 | 208,363 | ADDED | 10.11 | |
| CLS | CELESTICA INC | 0.01 | 1,308 | 38,299 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 50.00 | 7,130 | NEW | ||
| CMCSA | COMCAST CORP CL A | 0.20 | 17,093 | 749,528 | ADDED | 80.99 | |
| CME | CME GROUP INC | 0.14 | 2,414 | 508,389 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.16 | 250 | 571,740 | ADDED | 12,400 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 300 | 37,689 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 2.00 | 348 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 885 | 102,722 | ADDED | 9.67 | |
| COST | COSTCO WHSL CORP NEW | 1.50 | 8,334 | 5,501,110 | ADDED | 30.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.13 | 6,237 | 466,715 | NEW | ||
| CPRT | COPART INC | 0.09 | 6,780 | 332,220 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.86 | 11,912 | 3,134,520 | ADDED | 19.89 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 115 | 7,199 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.39 | 28,207 | 1,425,010 | ADDED | 1.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 37,225 | REDUCED | -52.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 200 | 31,560 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 130 | 5,605 | REDUCED | -87.96 | |
| CSX | CSX CORP | 0.03 | 2,695 | 93,431 | ADDED | 0.34 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 10,000 | 4,102 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 175 | 7,950 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 289 | 13,849 | REDUCED | -0.69 | |
| CVS | CVS HEALTH CORP | 0.02 | 868 | 68,538 | REDUCED | -49.8 | |
| CVX | CHEVRON CORP NEW | 0.66 | 16,201 | 2,416,580 | REDUCED | -6.58 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,000 | 106,650 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 683 | 32,101 | REDUCED | -53.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 9,549 | 384,156 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 41.00 | 3,154 | REDUCED | -8.89 | |
| DE | DEERE & CO | 0.00 | 40.00 | 15,995 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 1,104 | 84,485 | ADDED | 0.55 | |
| DEO | DIAGEO PLC | 0.02 | 500 | 72,830 | REDUCED | -16.25 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 2,618 | 355,917 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,945 | 268,136 | ADDED | 0.15 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.00 | 294 | 1,100 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,397 | 785,749 | REDUCED | -12.48 | |
| DIS | DISNEY WALT CO | 0.44 | 17,741 | 1,601,850 | ADDED | 0.05 | |
| DLTR | DOLLAR TREE INC | 0.25 | 6,432 | 913,666 | REDUCED | -5.41 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 2,326 | 3,931 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 298 | 45,835 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 287 | 15,739 | REDUCED | -2.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,505 | 437,166 | REDUCED | -3.24 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 155 | 21,206 | REDUCED | -36.21 | |
| ECL | ECOLAB INC | 0.01 | 190 | 37,627 | ADDED | 0.53 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 10,377 | 943,990 | REDUCED | -28.97 | |
| EL | ESTEE LAUDER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 1,248 | 18,596 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC. | 0.10 | 758 | 357,442 | REDUCED | -0.66 | |
| EMBC | EMBECTA CORP | 0.00 | 17.00 | 322 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 251 | 12,696 | REDUCED | -92.3 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,284 | 124,972 | ADDED | 0.55 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 4,555 | 128,133 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 268 | 9,654 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 110 | 14,536 | UNCHANGED | 0.00 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.01 | 5,064 | 47,653 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,102 | 239,838 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 342 | 20,917 | REDUCED | -99.12 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 297 | 73,639 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 35.00 | 8,429 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 25.00 | 25.00 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,713 | 130,617 | NEW | ||
| EXC | EXELON CORP | 0.01 | 1,022 | 36,685 | REDUCED | -18.95 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTERNATIONAL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.05 | 15,878 | 193,548 | ADDED | 0.87 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 30.00 | 4,310 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 63.00 | 3,858 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 52.00 | 3,364 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 0.17 | 2,508 | 634,449 | NEW | ||
| FIVE | FIVE BELOW INC | 0.00 | 76.00 | 14,901 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 476 | 14,499 | UNCHANGED | 0.00 | |
| FLNT | FLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 18,983 | 1,445,160 | ADDED | 2.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,191 | 292,463 | REDUCED | -3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,226 | 238,347 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,439 | 119,380 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,100 | 108,159 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,000 | 52,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 241 | 18,153 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 121 | 20,846 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.00 | 412 | 19,117 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.00 | 245 | 14,340 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 730 | 53,726 | ADDED | 0.14 | |
| FUN | CEDAR FAIR LP | 0.00 | 115 | 4,577 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 7,700 | 322,861 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 925 | 118,058 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 36.00 | 2,917 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 421 | 27,424 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.03 | 592 | 113,173 | REDUCED | -57.47 | |
| GLW | CORNING INC | 0.10 | 12,237 | 372,612 | REDUCED | -33.61 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 18.00 | 647 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 54.00 | 6,979 | NEW | ||
| GOOG | ALPHABET INC | 2.04 | 53,338 | 7,450,790 | ADDED | 19.84 | |
| GOOG | ALPHABET INC | 0.84 | 21,727 | 3,061,990 | ADDED | 44.88 | |
| GPC | GENUINE PARTS CO | 0.01 | 381 | 52,765 | ADDED | 0.53 | |
| GSK | GSK PLC | 0.01 | 1,132 | 41,964 | ADDED | 0.89 | |
| GWW | GRAINGER W W INC | 0.04 | 154 | 127,619 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 100 | 8,551 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 4,998 | 180,679 | REDUCED | -7.31 | |
| HD | HOME DEPOT INC | 0.41 | 4,370 | 1,514,440 | REDUCED | -21.81 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 45.00 | 11,684 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.34 | 5,846 | 1,225,950 | REDUCED | -0.48 | |
| HSY | HERSHEY CO | 0.43 | 8,445 | 1,574,490 | ADDED | 5.95 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 160 | 8,660 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.31 | 28,652 | 1,118,290 | ADDED | 0.77 | |
| IBCE | ISHARES TR | 0.04 | 2,331 | 163,986 | REDUCED | -45.55 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 9,672 | 1,581,860 | REDUCED | -0.54 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.25 | 1,663 | 923,049 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 32.00 | 2,592 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 195 | 27,152 | REDUCED | -31.1 | |
| INTC | INTEL CORP | 0.31 | 22,516 | 1,131,420 | ADDED | 0.41 | |
| INTU | INTUIT | 0.15 | 869 | 543,114 | ADDED | 0.23 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 59.00 | 2,133 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 68.00 | 15,734 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 383 | 29,643 | REDUCED | -33.74 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 10,392 | 158,998 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.16 | 1,727 | 582,621 | NEW | ||
| ITT | ITT INC | 0.01 | 250 | 29,830 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.41 | 5,760 | 1,508,740 | REDUCED | -0.33 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 34,801 | 5,454,780 | ADDED | 8.65 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 33,674 | 5,727,870 | ADDED | 22.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 200 | 10,240 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 147 | 3,055 | REDUCED | -3.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ COMPANY | 0.04 | 3,815 | 141,079 | REDUCED | -9.49 | |
| KLAC | K L A - TENCOR CORP | 0.00 | 20.00 | 11,626 | REDUCED | -50.00 | |
| KMB | KIMBERLY CLARK CORP. | 0.00 | 35.00 | 4,253 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.08 | 3,925 | 301,205 | REDUCED | -40.3 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 35.00 | 11,722 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.23 | 14,503 | 854,636 | ADDED | 0.33 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 22.00 | 1,374 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.00 | 185 | 14,909 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP - SER A | 0.00 | 42.00 | 3,387 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 86.00 | 18,113 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.62 | 5,546 | 2,277,800 | ADDED | 4.94 | |
| LLY | ELI LILLY & CO | 0.68 | 4,251 | 2,477,990 | ADDED | 21.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 30.00 | 13,598 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 2,000 | 341,420 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 1,550 | 345,043 | ADDED | 0.13 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 33.00 | 25,848 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.73 | 6,251 | 2,666,060 | ADDED | 50.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 23.00 | 4,952 | REDUCED | -51.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 240 | 54,122 | ADDED | 116 | |
| MCD | MCDONALDS CORP | 1.21 | 14,862 | 4,406,690 | ADDED | 5.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,113 | 190,560 | ADDED | 0.19 | |
| MCK | MCKESSON CORP | 0.01 | 52.00 | 24,075 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.11 | 999 | 390,170 | ADDED | 1,180 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 3,889 | 281,680 | REDUCED | -0.92 | |
| MDT | MEDTRONIC PLC | 0.03 | 1,217 | 100,267 | REDUCED | -9.92 | |
| META | META PLATFORMS INC | 0.44 | 4,558 | 1,613,350 | ADDED | 394 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.00 | 55.00 | 10,421 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,166 | 236,831 | REDUCED | -14.76 | |
| MO | ALTRIA GROUP INC | 0.00 | 404 | 16,297 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.00 | 108 | 2,144 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.94 | 31,479 | 3,431,830 | REDUCED | -3.55 | |
| MRNA | MODERNA INC | 0.00 | 10.00 | 995 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.68 | 55,205 | 20,759,100 | ADDED | 11.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 16.00 | 5,010 | NEW | ||
| MTB | M&T BANK CORP | 0.00 | 59.00 | 8,088 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORPORATION | 0.00 | 60.00 | 15,850 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 18,976 | 1,152,590 | REDUCED | -0.47 | |
| NEM | NEWMONT MINING CORP | 0.00 | 352 | 14,569 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.17 | 1,301 | 633,431 | ADDED | 2,856 | |
| NKE | NIKE INC | 0.13 | 4,469 | 485,226 | ADDED | 612 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 281 | 131,548 | NEW | ||
| NOW | SERVICENOW INC | 0.87 | 4,488 | 3,170,730 | ADDED | 7.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 672 | 158,848 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 7,096 | 3,514,080 | ADDED | 26.42 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,074 | 111,106 | ADDED | 1.51 | |
| NVS | NOVARTIS AG | 0.00 | 155 | 15,651 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 6,000 | 1,378,080 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 32.00 | 462 | REDUCED | -76.3 | |
| OGS | ONE GAS INC | 0.04 | 2,376 | 151,399 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.06 | 2,841 | 199,495 | REDUCED | -54.15 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 1,125 | 215,168 | REDUCED | -13.79 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 550 | 7,871 | REDUCED | -97.17 | |
| ORCL | ORACLE CORP | 0.01 | 268 | 28,256 | REDUCED | -31.81 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.34 | 1,327 | 1,260,760 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 883 | 79,031 | ADDED | 0.23 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 1,000 | 15,150 | UNCHANGED | 0.00 | |
| PARA | VIACOMCBS INC CL B | 0.00 | 4.00 | 59.00 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 483 | 99,781 | ADDED | 0.21 | |
| PAYX | PAYCHEX INC | 0.01 | 345 | 41,104 | ADDED | 0.58 | |
| PDBC | INVESCO OPTIMUM YEILD DIVERSIFIED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 200 | 3,960 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 100 | 6,115 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 6,200 | 1,053,010 | ADDED | 0.03 | |
| PFE | PFIZER INC | 0.26 | 32,716 | 941,905 | REDUCED | -8.34 | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 15,573 | 2,282,050 | REDUCED | -11.25 | |
| PGR | PROGRESSIVE CORP | 0.15 | 3,529 | 562,099 | ADDED | 106 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 47.00 | 6,266 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 690 | 64,915 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 356 | 55,127 | REDUCED | -20.18 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC. | 0.09 | 2,300 | 343,965 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 59.00 | 6,119 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 250 | 33,285 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.14 | 2,220 | 499,234 | REDUCED | -5.69 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 354 | 21,740 | REDUCED | -85.09 | |
| QCOM | QUALCOMM INC | 0.05 | 1,197 | 173,123 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 15.37 | 137,247 | 56,205,400 | ADDED | 5.8 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 517 | 12,129 | ADDED | 341 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 250 | 77,620 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.16 | 4,229 | 585,252 | ADDED | 1,943 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 199 | 22,214 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 3,513 | 295,544 | REDUCED | -14.44 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.14 | 2,032 | 515,498 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 1,739 | 166,962 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 5,519 | 379,707 | ADDED | 496 | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 45.00 | 14,036 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CORPORATION | 0.01 | 495 | 36,759 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.45 | 31,317 | 1,629,740 | ADDED | 9.02 | |
| SLDP | SOLID POWER INC | 0.00 | 5,248 | 7,610 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 522 | 11,369 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 100 | 1,693 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 128 | 3,258 | REDUCED | -38.16 | |
| SO | SOUTHERN CO | 0.21 | 11,005 | 771,682 | ADDED | 0.43 | |
| SPGI | S&P GLOBAL, INC. | 0.09 | 774 | 340,962 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 20,500 | 371,665 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.01 | 1,000 | 22,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 141 | 67,019 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 325 | 25,139 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.06 | 2,982 | 230,976 | ADDED | 0.98 | |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 0.06 | 11,229 | 236,034 | REDUCED | -11.12 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.63 | 27,078 | 2,311,660 | ADDED | 8.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 19.00 | 4,594 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 2,609 | 99,638 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.97 | 11,840 | 3,545,560 | ADDED | 8.76 | |
| SYY | SYSCO CORP | 0.11 | 5,335 | 390,178 | ADDED | 0.34 | |
| T | AT&T INC | 0.04 | 9,255 | 155,299 | REDUCED | -23.43 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 470 | 475,452 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 188 | 26,414 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 1,846 | 68,154 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 166 | 23,642 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.59 | 23,045 | 2,161,860 | ADDED | 42.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,827 | 969,753 | ADDED | 345 | |
| TMUS | T-MOBILE US INC | 0.16 | 3,544 | 568,210 | NEW | ||
| TRNO | TERRENO REALTY CORP REIT | 0.01 | 426 | 26,697 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 508 | 54,707 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.02 | 235 | 58,394 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 434 | 45,136 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 2,434 | 593,536 | REDUCED | -38.13 | |
| TTC | TORO COMPANY | 0.00 | 82.00 | 7,871 | REDUCED | -49.69 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 19.00 | 3,058 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 2,897 | 493,753 | ADDED | 531 | |
| UDR | UDR INC | 0.02 | 2,013 | 77,078 | REDUCED | -15.31 | |
| UL | UNILEVER PLC | 0.00 | 400 | 19,392 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 95.00 | 46,550 | REDUCED | -38.31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.83 | 12,695 | 6,683,290 | ADDED | 17.18 | |
| UNIT | UNITI GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.10 | 1,465 | 359,836 | ADDED | 26.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,158 | 182,032 | REDUCED | -0.52 | |
| USB | U.S. BANCORP | 0.00 | 78.00 | 3,376 | REDUCED | -75.24 | |
| V | VISA INC | 1.92 | 26,936 | 7,012,820 | ADDED | 1.61 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 106 | 14,530 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 18,083 | 866,176 | ADDED | 5.31 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 19,141 | 786,696 | REDUCED | -5.79 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US ETF | 0.00 | 26.00 | 1,460 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 549 | 93,550 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 0.01 | 127 | 28,830 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.45 | 10,044 | 1,651,430 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 2,537 | 1,108,100 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,829 | 433,986 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,622 | 346,096 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,352 | 314,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 314 | 97,616 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 501 | 74,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 692 | 61,146 | REDUCED | -9.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 32,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 51.00 | 9,179 | REDUCED | -42.05 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 7,737 | REDUCED | -50.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 14.00 | 2,030 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 167 | 39,890 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.01 | 67.00 | 27,262 | REDUCED | -30.93 | |
| VTRS | VIATRIS INC | 0.00 | 44.00 | 477 | REDUCED | -79.44 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 4,422 | 256,299 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 11,293 | 425,729 | REDUCED | -1.4 | |
| WAB | WABTEC | 0.12 | 3,413 | 433,110 | ADDED | 24,278 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 9,150 | 238,913 | REDUCED | -7.15 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,420 | 16,160 | REDUCED | -7.07 | |
| WDAY | WORKDAY, INC. | 0.18 | 2,457 | 678,279 | NEW | ||
| WDFC | WD 40 CO | 0.18 | 2,719 | 649,977 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.44 | 18,917 | 1,592,240 | REDUCED | -3.48 | |
| WELL | WELLTOWER INC REIT | 0.02 | 715 | 64,472 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 587 | 114,201 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,431 | 70,434 | REDUCED | -10.17 | |
| WHR | WHIRLPOOL CORP | 0.00 | 12.00 | 1,461 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.92 | 18,680 | 3,345,590 | ADDED | 9.02 | |
| WMT | WALMART INC | 0.07 | 1,719 | 270,964 | ADDED | 30.33 | |
| WRE | ELME COMMUNITIES | 0.00 | 1,038 | 15,155 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 469 | 94,635 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,500 | 56,025 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.07 | 1,424 | 274,092 | ADDED | 42.4 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 465 | 17,484 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.82 | 29,920 | 2,991,400 | REDUCED | -4.99 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM! BRANDS, INC. | 0.11 | 2,988 | 390,412 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 114 | 31,160 | REDUCED | -30.91 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 392 | 77,370 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 10,517 | 3,750,990 | ADDED | 25.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.20 | 18,098 | 726,092 | REDUCED | -15.16 | ||
| FISERV INC | 0.11 | 3,125 | 415,125 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 542 | 78,507 | ADDED | 0.18 | ||
| VERALTO CORP | 0.02 | 915 | 75,268 | NEW | |||
| SANDOZ GROUP AG | 0.00 | 628 | 18,495 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 400 | 13,464 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 116 | 8,970 | REDUCED | -26.11 | ||
| APOLLO GLOBAL MANAGEMENT INC. | 0.00 | 23.00 | 2,143 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 29.00 | 1,171 | UNCHANGED | 0.00 | ||
| NINTENDO LTD | 0.00 | 70.00 | 913 | UNCHANGED | 0.00 | ||
| EVCI CAREER COLLEGES HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALCOL INC. | 0.00 | 393,334 | 0.00 | UNCHANGED | 0.00 |