Latest HHM Wealth Advisors, LLC Stock Portfolio
$574Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About HHM Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
HHM Wealth Advisors, LLC is a hedge fund based in Chattanooga, TN. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $918.3 Millions. In it's latest 13F Holdings report, HHM Wealth Advisors, LLC reported an equity portfolio of $574.7 Millions as of 31 Dec, 2023.
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 19.8% of it's portfolio in SCHWAB STRATEGIC TR and 14.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), FIRST TR EXCHANGE TRAD FD VI (FTGC) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in HP INC (HPQ), FREEPORT-MCMORAN INC (FCX) and NUTRIEN LTD (NTR). HHM Wealth Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), EXPEDITORS INTL WASH INC (EXPD) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WASTE MGMT INC DEL (WM) and CINCINNATI FINL CORP (CINF).
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 19.8% of it's portfolio in SCHWAB STRATEGIC TR and 14.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), FIRST TR EXCHANGE TRAD FD VI (FTGC) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in HP INC (HPQ), FREEPORT-MCMORAN INC (FCX) and NUTRIEN LTD (NTR). HHM Wealth Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), EXPEDITORS INTL WASH INC (EXPD) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WASTE MGMT INC DEL (WM) and CINCINNATI FINL CORP (CINF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 140,849 |
| EXPEDITORS INTL WASH INC | 54,696 |
| INVESCO EXCH TRD SLF IDX FD | 50,663 |
| SPDR SER TR | 48,339 |
| GENUINE PARTS CO | 45,705 |
| VERALTO CORP | 45,408 |
| MARSH & MCLENNAN COS INC | 39,789 |
| WILLIS TOWERS WATSON PLC LTD | 33,775 |
New stocks bought by HHM Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 8,885 |
| WASTE MGMT INC DEL | 6,673 |
| CINCINNATI FINL CORP | 691 |
| PACER FDS TR | 563 |
| ALEXANDRIA REAL ESTATE EQ IN | 340 |
| REGIONS FINANCIAL CORP NEW | 279 |
| KROGER CO | 259 |
| ARK ETF TR | 240 |
Additions to existing portfolio by HHM Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DARDEN RESTAURANTS INC | -62.69 |
| VANGUARD INDEX FDS | -52.57 |
| SCHWAB STRATEGIC TR | -50.73 |
| SPDR SER TR | -50.72 |
| BP PLC | -48.39 |
| ALIBABA GROUP HLDG LTD | -44.1 |
| ISHARES TR | -43.98 |
| J P MORGAN EXCHANGE TRADED F | -43.84 |
HHM Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HHM Wealth Advisors, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 5,195 | 71,380 | REDUCED | -3.53 | |
| AAPL | APPLE INC | 1.55 | 46,410 | 8,935,300 | REDUCED | -3.08 | |
| AAXJ | ISHARES TR | 0.03 | 4,085 | 170,917 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 700 | 73,801 | REDUCED | -11.95 | |
| AAXJ | ISHARES TR | 0.01 | 647 | 33,194 | ADDED | 9.11 | |
| AAXJ | ISHARES TR | 0.00 | 1,033 | 28,914 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 27,811 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 4,257 | 659,708 | ADDED | 9.52 | |
| ABT | ABBOTT LABS | 0.07 | 3,606 | 396,913 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.06 | 7,827 | 332,805 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 3,580 | 68,128 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 740 | 26,527 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 196 | 68,779 | ADDED | 104 | |
| ACSG | DBX ETF TR | 0.05 | 8,743 | 310,814 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 4,237 | 245,704 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 3,130 | 168,457 | REDUCED | -3.07 | |
| ACWF | ISHARES TR | 0.02 | 3,700 | 92,167 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 3,700 | 91,612 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 1,014 | 51,066 | REDUCED | -43.98 | |
| ACWF | ISHARES TR | 0.00 | 400 | 19,316 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 858 | 19,245 | REDUCED | -12.89 | |
| ADBE | ADOBE INC | 0.00 | 21.00 | 12,529 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 114 | 27,757 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 639 | 46,226 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 292 | 23,714 | ADDED | 160 | |
| AFK | VANECK ETF TRUST | 0.38 | 25,439 | 2,159,010 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 224 | 18,480 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.85 | 579,932 | 27,854,100 | ADDED | 19.63 | |
| AFTY | PACER FDS TR | 0.01 | 610 | 31,714 | ADDED | 563 | |
| AGG | ISHARES TR | 0.25 | 2,957 | 1,412,400 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.13 | 7,491 | 743,482 | REDUCED | -13.06 | |
| AGG | ISHARES TR | 0.10 | 7,763 | 583,002 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,084 | 577,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 7,625 | 517,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,241 | 275,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,790 | 255,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,864 | 215,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,660 | 171,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 632 | 141,183 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 131,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,108 | 119,941 | REDUCED | -13.64 | |
| AGG | ISHARES TR | 0.02 | 546 | 109,522 | ADDED | 4.4 | |
| AGG | ISHARES TR | 0.01 | 258 | 67,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 265 | 66,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 178 | 50,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 247 | 42,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 396 | 41,672 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 189 | 31,233 | ADDED | 60.17 | |
| AGG | ISHARES TR | 0.00 | 246 | 28,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 61.00 | 18,494 | NEW | ||
| AGG | ISHARES TR | 0.00 | 155 | 16,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 184 | 14,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 105 | 14,265 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 3,775 | 90,223 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 785 | 49,974 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 248 | 16,802 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 540 | 22,648 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 210 | 17,349 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 1,472 | 206,051 | REDUCED | -5.15 | |
| AMAT | APPLIED MATLS INC | 0.01 | 275 | 44,570 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 430 | 63,387 | REDUCED | -3.37 | |
| AMGN | AMGEN INC | 0.07 | 1,322 | 380,763 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.77 | 56,645 | 4,420,020 | REDUCED | -1.77 | |
| AMPS | ISHARES TR | 0.01 | 720 | 73,433 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 915 | 197,531 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.07 | 40,677 | 6,180,460 | REDUCED | -0.08 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 194 | 24,594 | ADDED | 340 | |
| ARKF | ARK ETF TR | 0.00 | 283 | 14,821 | ADDED | 240 | |
| ARKF | ARK ETF TR | 0.00 | 520 | 12,080 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 200 | 24,450 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 128 | 96,886 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 88.00 | 16,476 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 32.00 | 35,720 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,486 | 278,388 | ADDED | 12.92 | |
| AZN | ASTRAZENECA PLC | 0.01 | 1,232 | 82,982 | ADDED | 166 | |
| BA | BOEING CO | 0.05 | 1,166 | 303,930 | REDUCED | -9.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 788 | 21,269 | REDUCED | -2.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 1,819 | 140,991 | REDUCED | -44.1 | |
| BAC | BANK AMERICA CORP | 0.09 | 15,992 | 538,451 | REDUCED | -0.52 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 1,280 | 50,663 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 28,938 | 2,972,590 | REDUCED | -1.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 10,673 | 579,743 | REDUCED | -33.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 10,660 | 527,777 | REDUCED | -43.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,596 | 230,858 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,656 | 75,684 | ADDED | 0.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 296 | 14,146 | REDUCED | -35.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 250 | 13,745 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.01 | 1,195 | 51,577 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 360 | 14,177 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 233 | 43,467 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 11,098 | 403,413 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 137 | 11,561 | REDUCED | -12.18 | |
| BHP | BHP GROUP LTD | 0.00 | 413 | 28,213 | ADDED | 11.92 | |
| BIB | PROSHARES TR | 0.01 | 1,170 | 64,081 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 4,040 | 144,188 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 360 | 12,564 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 65,821 | 3,093,590 | ADDED | 8.14 | |
| BIL | SPDR SER TR | 0.14 | 6,428 | 803,308 | REDUCED | -1.09 | |
| BIL | SPDR SER TR | 0.05 | 4,715 | 306,758 | REDUCED | -24.68 | |
| BIL | SPDR SER TR | 0.03 | 3,145 | 153,225 | ADDED | 8,885 | |
| BIL | SPDR SER TR | 0.02 | 2,405 | 112,314 | REDUCED | -50.72 | |
| BIL | SPDR SER TR | 0.01 | 825 | 78,639 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,466 | 61,836 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,690 | 50,329 | REDUCED | -22.97 | |
| BIL | SPDR SER TR | 0.01 | 827 | 48,339 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 880 | 20,575 | REDUCED | -21.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 5,106 | 389,997 | REDUCED | -22.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,915 | 140,849 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 750 | 49,995 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 670 | 34,874 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 40.00 | 141,889 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 75.00 | 60,885 | ADDED | 150 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 2,124 | 108,983 | REDUCED | -11.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 18,836 | 1,457,340 | REDUCED | -13.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 204 | 14,799 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 430 | 39,754 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 800 | 28,320 | REDUCED | -48.39 | |
| BRP | BRP GROUP INC | 0.03 | 6,270 | 150,606 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,450 | 51,169 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,625 | 50,663 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,440 | 49,911 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 923 | 27,035 | REDUCED | -27.15 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 401 | 25,913 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 1,303 | 170,589 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 200 | 19,040 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 212 | 10,906 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 350 | 35,280 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,316 | 136,276 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 3,538 | 1,046,100 | REDUCED | -0.42 | |
| CB | CHUBB LIMITED | 0.01 | 300 | 67,800 | ADDED | 87.5 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 1,047 | 80,703 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 980 | 52,342 | ADDED | 4.93 | |
| CCI | CROWN CASTLE INC | 0.01 | 535 | 61,627 | ADDED | 35.44 | |
| CCL | CARNIVAL CORP | 0.01 | 2,400 | 44,496 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 129 | 20,043 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.01 | 1,518 | 63,345 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 124 | 37,132 | REDUCED | -2.36 | |
| CINF | CINCINNATI FINL CORP | 0.31 | 17,331 | 1,793,070 | ADDED | 691 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 910 | 72,537 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 710 | 101,239 | ADDED | 73.17 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,975 | 86,604 | ADDED | 15.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 31.00 | 70,896 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 115 | 27,551 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 290 | 36,457 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 125 | 16,390 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 389 | 45,152 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 439 | 289,776 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 44.00 | 11,579 | REDUCED | -31.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 961 | 245,363 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 20,001 | 1,010,450 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 28,416 | 1,536,740 | REDUCED | -1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 39,820 | 1,299,720 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,696 | 1,056,630 | REDUCED | -9.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,280 | 242,986 | ADDED | 45.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,710 | 199,824 | ADDED | 8.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,145 | 125,708 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,625 | 116,943 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,523 | 112,276 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,010 | 86,345 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,600 | 81,633 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 1,432 | 26,836 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 8,826 | 305,998 | REDUCED | -11.97 | |
| CTVA | CORTEVA INC | 0.00 | 301 | 14,424 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.01 | 1,035 | 47,973 | ADDED | 53.11 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01 | 1,570 | 72,283 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 1,660 | 131,074 | REDUCED | -2.87 | |
| CVX | CHEVRON CORP NEW | 0.03 | 972 | 144,984 | ADDED | 21.2 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 91,959 | 2,486,570 | REDUCED | -2.84 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 39,315 | 1,718,460 | REDUCED | -22.33 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 134 | 11,452 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 11,750 | 36,778 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 1,483 | 69,701 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 6,866 | 276,218 | ADDED | 0.01 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 328 | 16,348 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 192 | 14,771 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 865 | 345,768 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 1,174 | 89,811 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 478 | 64,985 | REDUCED | -1.24 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,708 | 395,129 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.03 | 1,682 | 151,868 | REDUCED | -5.29 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 1,500 | 52,875 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 253 | 34,049 | REDUCED | -34.79 | |
| DMXF | ISHARES TR | 0.31 | 17,894 | 1,794,230 | ADDED | 85.97 | |
| DMXF | ISHARES TR | 0.01 | 1,750 | 41,755 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 589 | 13,462 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 601 | 13,457 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 1,160 | 15,440 | NEW | ||
| DOV | DOVER CORP | 0.01 | 558 | 85,826 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 927 | 50,837 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 125 | 20,538 | REDUCED | -62.69 | |
| DTM | DT MIDSTREAM INC | 0.00 | 450 | 24,660 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,627 | 254,925 | ADDED | 9.6 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 378 | 12,739 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 150 | 13,646 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 210 | 35,549 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 83.00 | 20,526 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 46.00 | 21,692 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 481 | 24,329 | ADDED | 13.18 | |
| EMGF | ISHARES INC | 0.00 | 975 | 18,233 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 161 | 15,623 | ADDED | 0.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 5,450 | 143,608 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 58.00 | 46,714 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 223 | 13,639 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 6,755 | 93,219 | ADDED | 21.1 | |
| ETN | EATON CORP PLC | 0.03 | 594 | 143,048 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 270 | 14,097 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 430 | 54,696 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 83.00 | 13,308 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 15,185 | 185,101 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 515 | 73,975 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 700 | 45,283 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 462 | 116,873 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 2,000 | 180,329 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 12,020 | 170,204 | ADDED | 3.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 960 | 21,610 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 19.80 | 1,494,890 | 113,806,000 | ADDED | 3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 14.92 | 1,540,290 | 85,748,000 | ADDED | 1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 13.52 | 936,215 | 77,668,400 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 7.26 | 553,938 | 41,722,600 | REDUCED | -3.5 | |
| FNDA | SCHWAB STRATEGIC TR | 3.63 | 564,282 | 20,855,900 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 452,334 | 12,276,300 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 237,485 | 11,218,800 | REDUCED | -4.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 233,953 | 7,891,240 | ADDED | 8.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 42,277 | 2,583,120 | REDUCED | -3.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 43,123 | 2,386,860 | REDUCED | -50.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 92,645 | 1,918,680 | ADDED | 3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 23,696 | 1,104,710 | ADDED | 4.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 14,799 | 834,674 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 26,327 | 652,649 | ADDED | 1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,446 | 381,790 | REDUCED | -32.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,644 | 336,190 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,976 | 243,403 | ADDED | 0.59 | |
| FTNT | FORTINET INC | 0.05 | 5,117 | 299,499 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 750 | 55,223 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 905 | 84,899 | REDUCED | -3.62 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 3,835 | 489,462 | REDUCED | -0.39 | |
| GIS | GENERAL MLS INC | 0.01 | 500 | 32,570 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.01 | 375 | 45,645 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 1,352 | 258,462 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.00 | 525 | 12,070 | NEW | ||
| GLW | CORNING INC | 0.00 | 500 | 15,225 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 1,117 | 40,123 | REDUCED | -15.89 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 3,068 | 30,527 | REDUCED | -37.36 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 750 | 96,930 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.00 | 2,076 | 27,487 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 9,106 | 1,283,310 | REDUCED | -2.15 | |
| GOOG | ALPHABET INC | 0.19 | 7,944 | 1,109,700 | REDUCED | -2.46 | |
| GPC | GENUINE PARTS CO | 0.01 | 330 | 45,705 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 620 | 15,283 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 628 | 80,696 | ADDED | 0.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 202 | 77,926 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 418 | 15,492 | REDUCED | -10.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 26,080 | 651,740 | REDUCED | -15.68 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 4,372 | 149,654 | REDUCED | -13.72 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 865 | 12,387 | REDUCED | -3.67 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 400 | 34,204 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 4,953 | 1,340,580 | REDUCED | -9.83 | |
| HD | HOME DEPOT INC | 0.35 | 5,804 | 2,011,380 | ADDED | 1.29 | |
| HDB | HDFC BANK LTD | 0.00 | 254 | 17,046 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 50.00 | 12,982 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 104 | 12,471 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 64.00 | 11,654 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 954 | 200,064 | ADDED | 14.39 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 751 | 30,446 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 263 | 152,683 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.04 | 6,307 | 246,163 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.37 | 45,021 | 2,141,190 | REDUCED | -0.95 | |
| IBCE | ISHARES TR | 0.04 | 1,660 | 244,253 | REDUCED | -12.4 | |
| IBCE | ISHARES TR | 0.01 | 528 | 37,145 | ADDED | 52.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,086 | 177,616 | ADDED | 21.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 542 | 69,610 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 81.00 | 44,960 | REDUCED | -10.99 | |
| INFY | INFOSYS LTD | 0.00 | 679 | 12,481 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 5,269 | 264,768 | REDUCED | -5.56 | |
| INVH | INVITATION HOMES INC | 0.00 | 329 | 11,223 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 184 | 12,877 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 39.00 | 13,158 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 42.00 | 18,947 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 814 | 46,919 | ADDED | 167 | |
| JD | JD.COM INC | 0.00 | 380 | 10,981 | ADDED | 165 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 3,564 | 558,622 | ADDED | 2.33 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,482 | 1,102,590 | ADDED | 3.56 | |
| K | KELLANOVA | 0.00 | 450 | 25,160 | REDUCED | -6.1 | |
| KKR | KKR & CO INC | 0.02 | 1,400 | 115,990 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 6,183 | 364,365 | ADDED | 17.93 | |
| KR | KROGER CO | 0.00 | 277 | 12,662 | ADDED | 259 | |
| LCID | LUCID GROUP INC | 0.00 | 3,875 | 16,314 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 43.00 | 17,661 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 2,930 | 1,707,960 | REDUCED | -0.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 538 | 243,844 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 150 | 25,607 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 318 | 70,771 | UNCHANGED | 0.00 | |
| LTC | LTC PPTYS INC | 0.01 | 1,248 | 40,086 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 69.00 | 35,280 | REDUCED | -13.75 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 540 | 15,596 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 2,060 | 20,436 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.05 | 20,000 | 299,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 673 | 287,042 | REDUCED | -2.18 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 5,594 | 752,170 | ADDED | 7.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 410 | 92,460 | REDUCED | -30.86 | |
| MASI | MASIMO CORP | 0.01 | 500 | 58,605 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 565 | 167,529 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 497 | 44,820 | REDUCED | -9.47 | |
| MCK | MCKESSON CORP | 0.00 | 28.00 | 12,964 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.00 | 293 | 16,189 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 400 | 28,976 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 2,456 | 202,326 | ADDED | 7.16 | |
| MET | METLIFE INC | 0.01 | 586 | 38,753 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 1,173 | 415,196 | REDUCED | -0.42 | |
| MFC | MANULIFE FINL CORP | 0.00 | 504 | 11,139 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.02 | 1,027 | 106,295 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.03 | 4,560 | 192,843 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 210 | 39,789 | NEW | ||
| MMM | 3M CO | 0.01 | 477 | 52,146 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.05 | 7,198 | 290,368 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 8,048 | 877,393 | ADDED | 0.81 | |
| MRNA | MODERNA INC | 0.00 | 200 | 19,890 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 741 | 69,099 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 1.14 | 17,418 | 6,549,890 | ADDED | 0.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 85.00 | 26,613 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 180 | 24,675 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,700 | 230,418 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 1,995 | 17,177 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 2,000 | 28,800 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,516 | 92,085 | ADDED | 0.07 | |
| NEM | NEWMONT CORP | 0.00 | 530 | 21,937 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 855 | 42,896 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 634 | 308,682 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 1,615 | 14,649 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 2,162 | 234,729 | REDUCED | -1.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.40 | 9,597 | 2,268,550 | ADDED | 0.13 | |
| NTAP | NETAPP INC | 0.01 | 785 | 69,206 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 220 | 18,564 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 1,365 | 675,981 | REDUCED | -5.99 | |
| NVO | NOVO-NORDISK A S | 0.01 | 430 | 44,484 | REDUCED | -14.68 | |
| NVR | NVR INC | 0.00 | 2.00 | 14,001 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 1,298 | 131,060 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 303 | 69,652 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 2,300 | 23,529 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,373 | 78,838 | ADDED | 34.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 580 | 235,253 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 450 | 31,599 | NEW | ||
| OKTA | OKTA INC | 0.02 | 1,250 | 113,163 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.01 | 795 | 42,891 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 300 | 25,953 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 1,015 | 14,495 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 1,040 | 109,648 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 39.00 | 37,054 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 1,210 | 30,057 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 610 | 12,078 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 3,655 | 133,335 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,976 | 335,604 | REDUCED | -7.79 | |
| PFE | PFIZER INC | 0.03 | 6,708 | 193,124 | ADDED | 0.71 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 7,416 | 1,086,790 | ADDED | 0.91 | |
| PLD | PROLOGIS INC. | 0.01 | 577 | 76,915 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 5,442 | 93,440 | ADDED | 22.51 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,134 | 106,687 | REDUCED | -0.26 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 12,904 | 1,125,490 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 140 | 14,520 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 128 | 39,040 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 5,372 | 32,179 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 1,459 | 194,252 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 235 | 50,713 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 172 | 38,680 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 228 | 14,002 | REDUCED | -14.93 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.02 | 2,090 | 104,155 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 889 | 128,577 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.22 | 3,110 | 1,273,680 | ADDED | 9.93 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 310 | 40,142 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 20.00 | 17,566 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 667 | 26,454 | REDUCED | -6.58 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.38 | 114,184 | 2,212,890 | ADDED | 279 | |
| RIO | RIO TINTO PLC | 0.00 | 178 | 13,254 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,280 | 30,029 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.04 | 3,500 | 238,875 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 24.00 | 13,085 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 2,671 | 224,738 | ADDED | 78.19 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 665 | 28,609 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 625 | 17,150 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 322 | 49,778 | ADDED | 126 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 89.00 | 22,585 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 319 | 30,597 | ADDED | 0.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,933 | 201,791 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 610 | 40,138 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 1,261 | 98,232 | ADDED | 0.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 44.00 | 13,814 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 1,263 | 65,500 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.02 | 5,529 | 135,406 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 1,770 | 17,134 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,000 | 63,750 | REDUCED | -9.83 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 1,111 | 34,097 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 80.00 | 41,193 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 17,197 | 1,205,850 | ADDED | 1.18 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,650 | 16,418 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 205 | 19,412 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 226 | 32,237 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 229 | 100,880 | ADDED | 35.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 444 | 27,822 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,500 | 17,205 | REDUCED | -14.29 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 107 | 10,809 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 695 | 330,280 | REDUCED | -14.72 | |
| SQ | BLOCK INC | 0.01 | 590 | 45,637 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.00 | 790 | 31,016 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 1,500 | 34,980 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.02 | 1,421 | 113,950 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 6,407 | 134,676 | REDUCED | -8.82 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 523 | 16,757 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 83.00 | 11,093 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 476 | 18,307 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 255 | 76,363 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 10,344 | 173,573 | REDUCED | -2.08 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 117 | 117,971 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 465 | 65,333 | ADDED | 82.35 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 3,460 | 36,123 | REDUCED | -2.81 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,652 | 245,590 | REDUCED | -1.23 | |
| TJX | TJX COS INC NEW | 0.01 | 775 | 72,703 | REDUCED | -11.02 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 4,670 | 856,385 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 125 | 66,349 | REDUCED | -20.38 | |
| TPHD | TIMOTHY PLAN | 0.06 | 9,612 | 318,312 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.03 | 3,714 | 141,919 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.02 | 3,878 | 137,204 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.02 | 5,020 | 132,760 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.01 | 800 | 66,232 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,340 | 288,082 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 3,169 | 787,434 | ADDED | 0.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 491 | 51,064 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.08 | 6,100 | 438,956 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 256 | 17,250 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.01 | 600 | 45,522 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,534 | 261,486 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.01 | 3,914 | 32,682 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 2,000 | 17,580 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 455 | 18,774 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 20,955 | 1,290,200 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 5,317 | 155,576 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 2,313 | 112,135 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,073 | 564,903 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.03 | 4,110 | 185,855 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 2,399 | 589,353 | ADDED | 5.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,313 | 206,410 | ADDED | 20.13 | |
| V | VISA INC | 0.07 | 1,548 | 403,022 | ADDED | 6.17 | |
| VALE | VALE S A | 0.00 | 1,498 | 23,759 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,365 | 342,206 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,150 | 252,152 | ADDED | 48.28 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 371 | 179,564 | REDUCED | -4.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 6,737 | 322,703 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,261 | 134,028 | ADDED | 21.32 | |
| VGR | VECTOR GROUP LTD | 0.00 | 2,600 | 29,328 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 642 | 20,467 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.86 | 62,870 | 10,713,100 | ADDED | 8.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 6,271 | 700,032 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,528 | 168,087 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 500 | 65,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 233,095 | 20,596,300 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 7,988 | 2,483,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,764 | 1,207,510 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,608 | 1,093,110 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,730 | 582,391 | ADDED | 25.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,632 | 293,712 | REDUCED | -14.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 766 | 178,203 | REDUCED | -52.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 248 | 37,076 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 131 | 21,540 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 886 | 23,515 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 17,654 | 901,237 | REDUCED | -0.25 | |
| VTR | VENTAS INC | 0.00 | 263 | 13,108 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 3,891 | 146,691 | REDUCED | -2.09 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 160 | 13,468 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 270 | 24,346 | REDUCED | -6.25 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 3,500 | 35,735 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,645 | 277,847 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.17 | 5,554 | 994,770 | ADDED | 6,673 | |
| WMT | WALMART INC | 0.07 | 2,615 | 412,267 | ADDED | 19.68 | |
| WPC | WP CAREY INC | 0.01 | 680 | 44,071 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 561 | 20,954 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 140 | 33,775 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 890 | 30,946 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 41,189 | 1,650,030 | ADDED | 9.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,258 | 91,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 593 | 67,597 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,430 | 53,768 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 115 | 22,136 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 300 | 18,999 | REDUCED | -10.98 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,614 | 461,277 | REDUCED | -1.89 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 219 | 26,653 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 150 | 41,000 | UNCHANGED | 0.00 | |
| BANK OZK LITTLE ROCK ARK | 0.04 | 4,520 | 225,232 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.04 | 2,740 | 205,898 | ADDED | 0.74 | ||
| ARES CAPITAL CORP | 0.03 | 8,289 | 166,112 | REDUCED | -2.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,136 | 87,836 | REDUCED | -9.55 | ||
| GEN DIGITAL INC | 0.01 | 2,780 | 63,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 552 | 45,408 | NEW | |||
| MATTHEWS ASIA FDS | 0.01 | 1,130 | 31,944 | UNCHANGED | 0.00 | ||
| MATTHEWS ASIA FDS | 0.00 | 1,215 | 28,444 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 2,046 | 20,706 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 475 | 19,057 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 2,500 | 13,050 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 2,250 | 11,160 | UNCHANGED | 0.00 |