Latest SJS Investment Consulting Inc. Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About SJS Investment Consulting Inc. and it’s 13F Hedge Fund Stock Holdings
SJS Investment Consulting Inc. is a hedge fund based in Sylvania, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $442.1 Millions as of 31 Dec, 2023.
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, HRL. The fund has invested 59% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MONDAY COM LTD, SENTINELONE INC (S) and DATADOG INC (DDOG). SJS Investment Consulting Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), DUCKHORN PORTFOLIO INC (NAPA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, HRL. The fund has invested 59% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MONDAY COM LTD, SENTINELONE INC (S) and DATADOG INC (DDOG). SJS Investment Consulting Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), DUCKHORN PORTFOLIO INC (NAPA) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 7,100,140 |
| FIDELITY COVINGTON TRUST | 126,404 |
| INVESCO EXCH TRADED FD TR II | 84,334 |
| ARDELYX INC | 62,000 |
| INVESCO EXCHANGE TRADED FD T | 60,659 |
| ISHARES TR | 48,724 |
| MANAGER DIRECTED PORTFOLIOS | 31,106 |
| DIREXION SHS ETF TR | 25,413 |
New stocks bought by SJS Investment Consulting Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DUCKHORN PORTFOLIO INC | 6,283 |
| VANGUARD INTL EQUITY INDEX F | 2,215 |
| ROKU INC | 1,875 |
| INTUIT | 1,700 |
| VANGUARD WORLD FDS | 1,664 |
| TWILIO INC | 1,471 |
| SKY HARBOUR GROUP CORPORATIO | 1,387 |
| PALANTIR TECHNOLOGIES INC | 1,197 |
Additions to existing portfolio by SJS Investment Consulting Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TERADYNE INC | -87.05 |
| TILRAY BRANDS INC | -86.74 |
| CARDINAL HEALTH INC | -86.65 |
| ISHARES TR | -81.28 |
| CBOE GLOBAL MKTS INC | -77.78 |
| ELEVANCE HEALTH INC | -73.79 |
| VANGUARD INDEX FDS | -66.84 |
| ISHARES TR | -59.49 |
SJS Investment Consulting Inc. reduced stake in above stock
Sold off
Current Stock Holdings of SJS Investment Consulting Inc.
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 28.00 | 3,893 | ADDED | 75.00 | |
| AA | ALCOA CORP | 0.00 | 224 | 7,616 | ADDED | 7.69 | |
| AAPL | APPLE INC | 2.52 | 57,793 | 11,127,000 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.03 | 2,190 | 135,561 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 95.00 | 9,669 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 1,563 | 242,177 | REDUCED | -1.14 | |
| ABT | ABBOTT LABS | 0.05 | 1,926 | 212,013 | ADDED | 4.39 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 64.00 | 4,754 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 700 | 245,638 | ADDED | 2.94 | |
| ACWF | ISHARES TR | 0.02 | 1,936 | 104,208 | ADDED | 0.68 | |
| ADBE | ADOBE INC | 0.07 | 533 | 317,989 | ADDED | 4.1 | |
| ADI | ANALOG DEVICES INC | 0.00 | 67.00 | 13,305 | ADDED | 1.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 509 | 118,583 | REDUCED | -0.59 | |
| ADSK | AUTODESK INC | 0.00 | 39.00 | 9,497 | ADDED | 5.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.87 | 68,495 | 3,862,410 | ADDED | 11.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 33,851 | 2,045,620 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,913 | 319,106 | REDUCED | -0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 300 | 26,940 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,536 | 19,846 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 554 | 45,705 | ADDED | 1.09 | |
| AFTY | PACER FDS TR | 0.01 | 1,021 | 53,070 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.17 | 13,070 | 767,602 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 845 | 403,598 | ADDED | 11.92 | |
| AGG | ISHARES TR | 0.05 | 1,054 | 211,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 612 | 169,487 | ADDED | 147 | |
| AGG | ISHARES TR | 0.03 | 365 | 110,658 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.02 | 840 | 86,572 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.01 | 325 | 25,263 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 254 | 25,210 | ADDED | 9.96 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 11,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 32.00 | 3,464 | REDUCED | -59.49 | |
| AGNG | GLOBAL X FDS | 0.01 | 1,440 | 35,525 | REDUCED | -40.98 | |
| AGNG | GLOBAL X FDS | 0.00 | 160 | 8,151 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 250 | 6,923 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,746 | 87,501 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 182 | 12,082 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 90.00 | 6,098 | ADDED | 13.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 129 | 29,021 | ADDED | 460 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 30.00 | 3,551 | ADDED | 7.14 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.36 | 64,800 | 1,571,400 | REDUCED | -2.99 | |
| ALL | ALLSTATE CORP | 0.00 | 39.00 | 5,460 | ADDED | 14.71 | |
| ALV | AUTOLIV INC | 0.00 | 33.00 | 3,637 | ADDED | 10.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 81.00 | 13,128 | REDUCED | -2.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 2,416 | 356,143 | ADDED | 106 | |
| AME | AMETEK INC | 0.00 | 26.00 | 4,288 | ADDED | 8.33 | |
| AMGN | AMGEN INC | 0.00 | 47.00 | 13,537 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 96.00 | 3,195 | ADDED | 7.87 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 302 | 9,015 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 18.00 | 6,838 | REDUCED | -14.29 | |
| AMPS | ISHARES TR | 0.01 | 2,115 | 48,724 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 80.00 | 3,905 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.32 | 9,228 | 1,402,050 | REDUCED | -11.58 | |
| AN | AUTONATION INC | 0.00 | 23.00 | 3,455 | REDUCED | -8.00 | |
| ANDE | ANDERSONS INC | 0.52 | 39,956 | 2,299,070 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 19.00 | 4,476 | REDUCED | -13.64 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 21.00 | 5,751 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 49.00 | 4,859 | ADDED | 8.89 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 2,004 | 332,544 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.01 | 10,000 | 62,000 | NEW | ||
| ARHS | ARHAUS INC | 0.01 | 5,000 | 59,250 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 101 | 3,302 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 41.00 | 45,767 | ADDED | 17.14 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 407 | 53,720 | REDUCED | -0.97 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 259 | 66,908 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 58.00 | 10,866 | REDUCED | -4.92 | |
| BA | BOEING CO | 0.17 | 2,933 | 764,516 | ADDED | 4.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,910 | 84,334 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 4,030 | 135,706 | REDUCED | -2.23 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 35.00 | 4,477 | ADDED | 2.94 | |
| BBY | BEST BUY INC | 0.00 | 47.00 | 3,680 | ADDED | 9.3 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 270 | 65,902 | ADDED | 61.68 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,330 | 106,445 | ADDED | 0.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 545 | 22,983 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 17.00 | 4,400 | REDUCED | -22.73 | |
| BIL | SPDR SER TR | 0.12 | 7,000 | 513,660 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,245 | 37,077 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 251 | 10,588 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.48 | 88,904 | 6,538,870 | REDUCED | -38.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 81.00 | 4,227 | REDUCED | -1.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,095 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 98.00 | 3,350 | UNCHANGED | 0.00 | |
| BLCN | SIREN ETF TR | 0.00 | 259 | 6,328 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 54.00 | 9,016 | ADDED | 8.00 | |
| BLK | BLACKROCK INC | 0.00 | 9.00 | 7,307 | REDUCED | -18.18 | |
| BLKB | BLACKBAUD INC | 0.00 | 137 | 11,879 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 851 | 43,665 | ADDED | 0.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 450 | 22,213 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 19.00 | 3,910 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,845 | 142,958 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 4,895 | 100,128 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 4,924 | 95,034 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,499 | 64,889 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,190 | 64,694 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,313 | 64,455 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 166 | 3,774 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 148 | 8,557 | REDUCED | -1.33 | |
| BX | BLACKSTONE INC | 0.01 | 312 | 40,848 | REDUCED | -0.64 | |
| BZQ | PROSHARES TR | 0.06 | 2,720 | 258,944 | ADDED | 1.49 | |
| C | CITIGROUP INC | 0.06 | 5,325 | 273,894 | ADDED | 1.04 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 43.00 | 4,336 | REDUCED | -86.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 353 | 20,308 | ADDED | 3.82 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 14.00 | 3,848 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,276 | 377,276 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 1,163 | 50,979 | REDUCED | -1.11 | |
| CDW | CDW CORP | 0.00 | 20.00 | 4,547 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 22.00 | 3,419 | ADDED | 10.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 41.00 | 4,794 | ADDED | 10.81 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 108 | 12,237 | REDUCED | -1.82 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 11.00 | 4,276 | REDUCED | -8.33 | |
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 6,888 | REDUCED | -4.17 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 329 | 26,237 | ADDED | 48.87 | |
| CME | CME GROUP INC | 0.00 | 18.00 | 3,791 | ADDED | 5.88 | |
| CMI | CUMMINS INC | 0.00 | 17.00 | 4,074 | REDUCED | -19.05 | |
| CMS | CMS ENERGY CORP | 0.00 | 401 | 23,287 | REDUCED | -0.25 | |
| CNC | CENTENE CORP DEL | 0.00 | 46.00 | 3,414 | ADDED | 12.2 | |
| CNXC | CONCENTRIX CORP | 0.00 | 132 | 12,965 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 59.00 | 7,737 | ADDED | 11.32 | |
| COM | DIREXION SHS ETF TR | 0.01 | 1,038 | 25,413 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 65.00 | 4,233 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 537 | 62,331 | REDUCED | -25.42 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 944 | 622,932 | ADDED | 3.51 | |
| CPRT | COPART INC | 0.00 | 113 | 5,537 | ADDED | 9.71 | |
| CRM | SALESFORCE INC | 0.01 | 217 | 57,102 | ADDED | 13.61 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 414 | 25,917 | ADDED | 2.48 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 110 | 28,086 | ADDED | 6.8 | |
| CSCO | CISCO SYS INC | 0.05 | 4,030 | 203,608 | REDUCED | -6.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,037 | 60,659 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 775 | 27,280 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 14.00 | 4,375 | ADDED | 7.69 | |
| CSX | CSX CORP | 0.00 | 172 | 5,964 | REDUCED | -3.91 | |
| CTAS | CINTAS CORP | 0.00 | 13.00 | 7,836 | ADDED | 8.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 54.00 | 4,079 | ADDED | 8.00 | |
| CTVA | CORTEVA INC | 0.00 | 361 | 17,300 | ADDED | 2.56 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 71.00 | 4,092 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 219 | 17,266 | ADDED | 104 | |
| CVX | CHEVRON CORP NEW | 0.03 | 884 | 131,795 | ADDED | 44.68 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 16.00 | 3,566 | ADDED | 6.67 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 376 | 15,127 | ADDED | 2.17 | |
| DASH | DOORDASH INC | 0.01 | 462 | 45,689 | ADDED | 26.92 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 3,123 | 31,106 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 370 | 28,465 | ADDED | 0.54 | |
| DE | DEERE & CO | 0.00 | 37.00 | 14,809 | REDUCED | -22.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 8.00 | 5,348 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 449 | 34,349 | REDUCED | -9.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 58.98 | 8,920,050 | 260,733,000 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.03 | 1,218,050 | 31,096,800 | ADDED | 7.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.84 | 266,959 | 12,549,700 | REDUCED | -9.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.89 | 341,648 | 8,343,040 | REDUCED | -1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 167,456 | 7,100,140 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 98,832 | 2,466,850 | ADDED | 17.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 73,050 | 1,897,840 | ADDED | 21.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 37,466 | 1,394,480 | REDUCED | -3.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 19,800 | 1,026,230 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 24,330 | 757,393 | ADDED | 1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 12,161 | 725,039 | REDUCED | -6.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 16,000 | 385,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,767 | 249,458 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,495 | 72,523 | ADDED | 5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,622 | 47,233 | REDUCED | -27.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 725 | 16,487 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 528 | 15,122 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 62.00 | 6,970 | REDUCED | -19.48 | |
| DHI | D R HORTON INC | 0.00 | 94.00 | 14,287 | ADDED | 6.82 | |
| DHR | DANAHER CORPORATION | 0.00 | 25.00 | 5,784 | REDUCED | -28.51 | |
| DIS | DISNEY WALT CO | 0.05 | 2,288 | 206,592 | ADDED | 6.87 | |
| DLTR | DOLLAR TREE INC | 0.00 | 31.00 | 4,405 | ADDED | 40.91 | |
| DOW | DOW INC | 0.00 | 411 | 22,540 | REDUCED | -7.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 26.00 | 4,273 | ADDED | 13.04 | |
| DTE | DTE ENERGY CO | 0.09 | 3,665 | 404,104 | REDUCED | -0.08 | |
| DTM | DT MIDSTREAM INC | 0.02 | 1,852 | 101,491 | ADDED | 0.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 187 | 18,147 | REDUCED | -1.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 94.00 | 4,259 | ADDED | 9.3 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 27.00 | 3,695 | ADDED | 17.39 | |
| EERN | RBB FD INC | 0.00 | 824 | 22,924 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.00 | 302 | 13,506 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 13.00 | 3,215 | ADDED | 18.18 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 692 | 326,320 | REDUCED | -73.79 | |
| EME | EMCOR GROUP INC | 0.00 | 21.00 | 4,525 | ADDED | 5.00 | |
| EMGF | ISHARES INC | 0.10 | 7,972 | 441,729 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 311 | 30,271 | REDUCED | -0.32 | |
| EOG | EOG RES INC | 0.00 | 54.00 | 6,532 | REDUCED | -1.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 685 | 18,054 | ADDED | 0.15 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 101 | 3,364 | ADDED | 17.44 | |
| ES | EVERSOURCE ENERGY | 0.00 | 132 | 8,128 | ADDED | 725 | |
| ETN | EATON CORP PLC | 0.00 | 36.00 | 8,671 | REDUCED | -5.26 | |
| ETSY | ETSY INC | 0.00 | 74.00 | 5,998 | ADDED | 5.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 34.00 | 4,325 | REDUCED | -5.56 | |
| F | FORD MTR CO DEL | 0.01 | 2,636 | 32,134 | REDUCED | -32.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 32.00 | 4,964 | ADDED | 10.34 | |
| FAST | FASTENAL CO | 0.01 | 471 | 30,492 | ADDED | 1.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 880 | 126,404 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 104 | 6,341 | NEW | ||
| FCN | FTI CONSULTING INC | 0.05 | 1,209 | 240,773 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 163 | 6,959 | ADDED | 7.24 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 22.00 | 10,496 | REDUCED | -8.33 | |
| FDX | FEDEX CORP | 0.01 | 166 | 42,008 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 999 | 36,617 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 5.00 | 5,822 | REDUCED | -16.67 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 3,048 | 105,126 | REDUCED | -0.2 | |
| FIVE | FIVE BELOW INC | 0.00 | 33.00 | 7,035 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 162 | 4,935 | REDUCED | -3.57 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 18.00 | 5,087 | ADDED | 5.88 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 95.00 | 10,599 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,049 | 384,384 | ADDED | 76.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,755 | 153,371 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,118 | 100,055 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,190 | 73,709 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,597 | 55,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 646 | 36,435 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 319 | 16,652 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 221 | 8,169 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 80.00 | 4,082 | ADDED | 17.65 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 114 | 11,748 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 2,238 | 44,693 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.08 | 2,074 | 357,310 | REDUCED | -0.05 | |
| FTI | TECHNIPFMC PLC | 0.00 | 226 | 4,552 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 200 | 7,960 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 232 | 60,245 | ADDED | 37.28 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 101 | 12,892 | ADDED | 3.06 | |
| GGG | GRACO INC | 0.00 | 44.00 | 3,819 | ADDED | 10.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 135 | 10,938 | REDUCED | -14.01 | |
| GIS | GENERAL MLS INC | 0.01 | 498 | 32,440 | ADDED | 0.4 | |
| GL | GLOBE LIFE INC | 0.00 | 31.00 | 3,774 | ADDED | 10.71 | |
| GLD | SPDR GOLD TR | 0.04 | 861 | 164,598 | ADDED | 1.53 | |
| GM | GENERAL MTRS CO | 0.00 | 589 | 21,157 | ADDED | 4.62 | |
| GOOG | ALPHABET INC | 0.42 | 13,152 | 1,837,200 | REDUCED | -1.91 | |
| GOOG | ALPHABET INC | 0.40 | 12,585 | 1,773,540 | ADDED | 1.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 113 | 43,739 | REDUCED | -20.42 | |
| GWW | GRAINGER W W INC | 0.06 | 304 | 251,923 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 125 | 4,520 | REDUCED | -1.57 | |
| HBI | HANESBRANDS INC | 0.00 | 2,963 | 13,215 | ADDED | 0.85 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 18.00 | 4,873 | REDUCED | -10.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,287 | 446,036 | REDUCED | -0.69 | |
| HES | HESS CORP | 0.00 | 48.00 | 6,920 | REDUCED | -4.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 54.00 | 4,341 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 22.00 | 4,007 | ADDED | 4.76 | |
| HOLX | HOLOGIC INC | 0.00 | 115 | 8,217 | REDUCED | -5.74 | |
| HON | HONEYWELL INTL INC | 0.00 | 34.00 | 7,131 | REDUCED | -8.11 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 152 | 5,490 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 327 | 5,554 | ADDED | 2.83 | |
| HPQ | HP INC | 0.00 | 265 | 7,960 | ADDED | 9.5 | |
| HRL | HORMEL FOODS CORP | 3.27 | 449,949 | 14,447,900 | ADDED | 0.83 | |
| HUBB | HUBBELL INC | 0.00 | 12.00 | 3,948 | REDUCED | -7.69 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 122 | 6,604 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 712 | 27,790 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 222 | 15,618 | REDUCED | -81.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,324 | 216,477 | ADDED | 582 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 107 | 5,813 | ADDED | 4.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 797 | 102,360 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 10.00 | 5,532 | REDUCED | -16.67 | |
| INTC | INTEL CORP | 0.02 | 2,126 | 106,816 | ADDED | 5.2 | |
| INTU | INTUIT | 0.01 | 108 | 67,504 | ADDED | 1,700 | |
| IR | INGERSOLL RAND INC | 0.00 | 44.00 | 3,404 | REDUCED | -2.22 | |
| IRM | IRON MTN INC DEL | 0.03 | 1,600 | 111,968 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 16.00 | 7,219 | ADDED | 6.67 | |
| ITT | ITT INC | 0.00 | 28.00 | 3,342 | ADDED | 21.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 950 | 248,844 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 757 | 93,111 | REDUCED | -0.13 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 24.00 | 4,795 | REDUCED | -17.24 | |
| JBL | JABIL INC | 0.00 | 54.00 | 6,881 | ADDED | 10.2 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 195 | 31,866 | REDUCED | -1.02 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 3,194 | 500,612 | ADDED | 8.94 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,334 | 396,995 | REDUCED | -6.3 | |
| KEY | KEYCORP | 0.02 | 6,099 | 87,826 | REDUCED | -0.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 20.00 | 3,182 | ADDED | 5.26 | |
| KKR | KKR & CO INC | 0.01 | 519 | 43,000 | REDUCED | -0.57 | |
| KLAC | KLA CORP | 0.00 | 14.00 | 8,139 | REDUCED | -6.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 27.00 | 3,281 | REDUCED | -3.57 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,304 | 23,004 | ADDED | 0.23 | |
| KO | COCA COLA CO | 0.04 | 2,949 | 173,773 | ADDED | 5.28 | |
| KR | KROGER CO | 0.06 | 5,891 | 269,278 | ADDED | 0.07 | |
| L | LOEWS CORP | 0.00 | 51.00 | 3,550 | ADDED | 8.51 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 15.00 | 3,263 | ADDED | 7.14 | |
| LEN | LENNAR CORP | 0.00 | 44.00 | 6,559 | ADDED | 10.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 78.00 | 16,430 | ADDED | 4.00 | |
| LII | LENNOX INTL INC | 0.00 | 8.00 | 3,582 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 121 | 49,697 | ADDED | 1.68 | |
| LLY | ELI LILLY & CO | 2.48 | 18,832 | 10,977,400 | REDUCED | -0.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 27.00 | 12,136 | ADDED | 145 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 402 | 68,626 | ADDED | 0.5 | |
| LOW | LOWES COS INC | 0.02 | 330 | 73,526 | ADDED | 44.1 | |
| LPG | DORIAN LPG LTD | 0.00 | 160 | 7,020 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 22.00 | 5,009 | REDUCED | -8.33 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 17.00 | 13,316 | REDUCED | -10.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 26.00 | 13,295 | ADDED | 4.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 32.00 | 3,460 | ADDED | 3.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 58.00 | 5,515 | ADDED | 5.45 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 92.00 | 39,240 | ADDED | 3.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 20.00 | 4,511 | REDUCED | -4.76 | |
| MAS | MASCO CORP | 0.06 | 4,235 | 283,661 | REDUCED | -0.05 | |
| MCD | MCDONALDS CORP | 0.68 | 10,109 | 2,997,530 | ADDED | 0.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 88.00 | 7,937 | ADDED | 11.39 | |
| MCK | MCKESSON CORP | 0.01 | 62.00 | 28,705 | ADDED | 1.64 | |
| MCO | MOODYS CORP | 0.00 | 9.00 | 3,516 | ADDED | 12.5 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 61.00 | 4,420 | REDUCED | -4.69 | |
| MDT | MEDTRONIC PLC | 0.01 | 489 | 40,285 | ADDED | 0.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 262 | 132,934 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 520 | 34,389 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 0.01 | 180 | 63,656 | REDUCED | -0.55 | |
| MKL | MARKEL GROUP INC | 0.00 | 13.00 | 18,459 | ADDED | 333 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 7.00 | 3,493 | REDUCED | -12.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 30.00 | 5,685 | ADDED | 3.45 | |
| MMM | 3M CO | 0.02 | 851 | 93,055 | REDUCED | -22.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 6,045 | 348,230 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 12.00 | 4,336 | ADDED | 9.09 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,396 | 355,472 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 1,199 | 130,716 | REDUCED | -16.56 | |
| MRO | MARATHON OIL CORP | 0.00 | 408 | 9,859 | ADDED | 10.87 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 428 | 25,814 | ADDED | 56.78 | |
| MS | MORGAN STANLEY | 0.01 | 369 | 34,410 | REDUCED | -5.87 | |
| MSCI | MSCI INC | 0.00 | 8.00 | 4,526 | ADDED | 14.29 | |
| MSFT | MICROSOFT CORP | 0.66 | 7,748 | 2,913,600 | ADDED | 2.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 16.00 | 5,011 | ADDED | 14.29 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 1,600 | 58,400 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 3,639 | ADDED | 50.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 200 | 17,069 | ADDED | 153 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 383 | 3,774 | ADDED | 6,283 | |
| NFLX | NETFLIX INC | 0.04 | 346 | 168,253 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 2,448 | 265,781 | REDUCED | -0.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 12.00 | 5,618 | ADDED | 20.00 | |
| NRG | NRG ENERGY INC | 0.00 | 63.00 | 3,258 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 36.00 | 3,174 | ADDED | 5.88 | |
| NUE | NUCOR CORP | 0.00 | 53.00 | 9,225 | ADDED | 10.42 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 5,497 | 2,722,470 | ADDED | 4.92 | |
| NVR | NVR INC | 0.00 | 2.00 | 14,001 | ADDED | 100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 123 | 28,252 | ADDED | 1.65 | |
| OC | OWENS CORNING NEW | 0.00 | 37.00 | 5,486 | ADDED | 12.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 21.00 | 8,690 | REDUCED | -8.7 | |
| OKE | ONEOK INC NEW | 0.01 | 945 | 66,358 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 169 | 14,581 | ADDED | 177 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 167 | 3,219 | ADDED | 943 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 64.00 | 5,347 | REDUCED | -14.67 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 1,310 | 77,605 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 429 | 45,272 | ADDED | 33.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 269 | 24,086 | ADDED | 348 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 115 | 6,868 | REDUCED | -10.85 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 500 | 7,575 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 25.00 | 4,014 | REDUCED | -10.71 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 75.00 | 7,582 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 206 | 60,746 | ADDED | 20.47 | |
| PAYX | PAYCHEX INC | 0.01 | 228 | 27,158 | REDUCED | -2.15 | |
| PCAR | PACCAR INC | 0.00 | 95.00 | 9,278 | ADDED | 11.76 | |
| PEP | PEPSICO INC | 0.44 | 11,568 | 1,964,730 | REDUCED | -2.67 | |
| PFC | PREMIER FINANCIAL CORP | 0.18 | 33,055 | 796,626 | REDUCED | -1.42 | |
| PFE | PFIZER INC | 0.04 | 6,260 | 180,233 | REDUCED | -16.11 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 3,857 | 565,256 | ADDED | 3.96 | |
| PGR | PROGRESSIVE CORP | 0.00 | 39.00 | 6,213 | ADDED | 5.41 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 6,912 | REDUCED | -6.25 | |
| PHM | PULTE GROUP INC | 0.00 | 70.00 | 7,226 | ADDED | 7.69 | |
| PINS | PINTEREST INC | 0.03 | 3,173 | 117,528 | ADDED | 0.16 | |
| PKG | PACKAGING CORP AMER | 0.00 | 26.00 | 4,236 | ADDED | 8.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,011 | 34,530 | ADDED | 1,197 | |
| PPG | PPG INDS INC | 0.01 | 179 | 26,706 | ADDED | 588 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 133 | 13,751 | ADDED | 9.92 | |
| PSX | PHILLIPS 66 | 0.01 | 263 | 35,016 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 19.00 | 4,101 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 19.00 | 4,273 | ADDED | 5.56 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 704 | 43,206 | REDUCED | -51.35 | |
| QCOM | QUALCOMM INC | 0.00 | 102 | 14,753 | ADDED | 20.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 373 | 152,814 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 31.00 | 4,015 | ADDED | 6.9 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 8.00 | 7,027 | REDUCED | -27.27 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 26.00 | 4,207 | ADDED | 8.33 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 150 | 9,939 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.00 | 122 | 16,297 | REDUCED | -0.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 80.00 | 24,929 | ADDED | 1.27 | |
| ROKU | ROKU INC | 0.00 | 158 | 14,483 | ADDED | 1,875 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 6.00 | 3,272 | ADDED | 20.00 | |
| ROST | ROSS STORES INC | 0.00 | 59.00 | 8,166 | ADDED | 11.32 | |
| RPM | RPM INTL INC | 0.00 | 30.00 | 3,349 | ADDED | 7.14 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 21.00 | 5,874 | REDUCED | -8.7 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 30.00 | 4,948 | ADDED | 11.11 | |
| RTX | RTX CORPORATION | 0.00 | 196 | 16,505 | REDUCED | -26.87 | |
| SAIA | SAIA INC | 0.00 | 8.00 | 3,507 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 0.01 | 3,793 | 57,806 | REDUCED | -56.86 | |
| SBUX | STARBUCKS CORP | 0.00 | 130 | 12,520 | ADDED | 381 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 556 | 38,253 | ADDED | 0.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 729 | 227,376 | REDUCED | -0.27 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 2,083 | 20,122 | ADDED | 1,387 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 113 | 5,882 | REDUCED | -8.87 | |
| SLV | ISHARES SILVER TR | 0.00 | 958 | 20,866 | ADDED | 13.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 18.00 | 5,118 | ADDED | 5.88 | |
| SNA | SNAP ON INC | 0.00 | 15.00 | 4,334 | ADDED | 7.14 | |
| SNAP | SNAP INC | 0.00 | 1,338 | 22,653 | ADDED | 0.07 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 143 | 15,389 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 654 | 6,508 | ADDED | 205 | |
| SONO | SONOS INC | 0.00 | 203 | 3,480 | ADDED | 133 | |
| SPGI | S&P GLOBAL INC | 0.00 | 13.00 | 5,727 | ADDED | 8.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,077 | 511,960 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 136 | 10,520 | ADDED | 368 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 65.00 | 7,678 | ADDED | 4.84 | |
| SYK | STRYKER CORPORATION | 0.05 | 675 | 202,137 | ADDED | 0.3 | |
| SYY | SYSCO CORP | 0.35 | 21,039 | 1,538,590 | ADDED | 0.00 | |
| T | AT&T INC | 0.03 | 6,594 | 110,647 | ADDED | 3.7 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 4.00 | 4,048 | REDUCED | -20.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 26.00 | 3,653 | REDUCED | -3.7 | |
| TER | TERADYNE INC | 0.00 | 29.00 | 3,171 | REDUCED | -87.05 | |
| TFC | TRUIST FINL CORP | 0.00 | 276 | 10,197 | ADDED | 360 | |
| TGT | TARGET CORP | 0.05 | 1,558 | 221,828 | ADDED | 7.15 | |
| TJX | TJX COS INC NEW | 0.00 | 208 | 19,506 | ADDED | 101 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 1,520 | 3,496 | REDUCED | -86.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18.00 | 9,555 | REDUCED | -28.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 45.00 | 7,215 | ADDED | 21.62 | |
| TOL | TOLL BROTHERS INC | 0.00 | 40.00 | 4,112 | ADDED | 33.33 | |
| TRGP | TARGA RES CORP | 0.00 | 38.00 | 3,302 | ADDED | 11.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 166 | 31,623 | REDUCED | -4.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 16.00 | 3,505 | REDUCED | -40.74 | |
| TSLA | TESLA INC | 0.22 | 3,849 | 956,347 | REDUCED | -10.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 29.00 | 7,074 | REDUCED | -12.12 | |
| TWLO | TWILIO INC | 0.00 | 110 | 8,346 | ADDED | 1,471 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 150 | 5,529 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 278 | 47,395 | ADDED | 34.3 | |
| TXT | TEXTRON INC | 0.00 | 164 | 13,190 | ADDED | 300 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 191 | 7,881 | REDUCED | -7.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 346 | 21,304 | ADDED | 981 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 24.00 | 3,659 | ADDED | 9.09 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 8.00 | 3,920 | ADDED | 14.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 464 | 244,283 | ADDED | 1.98 | |
| UNP | UNION PAC CORP | 0.00 | 53.00 | 13,132 | REDUCED | -10.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 449 | 70,597 | REDUCED | -4.67 | |
| URI | UNITED RENTALS INC | 0.00 | 18.00 | 10,322 | REDUCED | -5.26 | |
| USB | US BANCORP DEL | 0.00 | 101 | 4,372 | ADDED | 44.29 | |
| V | VISA INC | 0.60 | 10,187 | 2,652,180 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 441 | 110,440 | ADDED | 1,664 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 940 | 110,244 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 67.00 | 32,428 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 60.00 | 5,536 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 2,125 | 101,788 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,182 | 227,560 | ADDED | 12.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 31,810 | 1,354,790 | REDUCED | -18.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,042 | 119,862 | ADDED | 2,215 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 600 | 61,728 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 379 | 15,577 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 1,102 | 20,719 | ADDED | 5.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 870 | 148,310 | ADDED | 10.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 30,000 | 1,994,700 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,036 | 115,649 | REDUCED | -9.83 | |
| VLO | VALERO ENERGY CORP | 0.00 | 52.00 | 6,760 | ADDED | 4.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 34.00 | 7,720 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,290 | 543,234 | ADDED | 37.54 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,600 | 538,200 | REDUCED | -4.59 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,239 | 264,316 | ADDED | 450 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,122 | 187,500 | REDUCED | -21.99 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 546 | 98,264 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 63.00 | 14,657 | REDUCED | -66.84 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 21.00 | 5,017 | ADDED | 5.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 70.00 | 28,483 | REDUCED | -54.55 | |
| VST | VISTRA CORP | 0.00 | 135 | 5,202 | ADDED | 10.66 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 25,604 | 1,307,080 | ADDED | 35.92 | |
| VTIP | VANGUARD MALVERN FDS | 0.64 | 59,155 | 2,809,290 | ADDED | 8.2 | |
| VUSB | VANGUARD BD INDEX FDS | 0.14 | 12,696 | 627,689 | ADDED | 11.74 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 6,000 | 347,760 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 3,005 | 113,273 | ADDED | 14.52 | |
| WAB | WABTEC | 0.00 | 34.00 | 4,316 | ADDED | 13.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,010 | 52,482 | REDUCED | -0.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 481 | 5,475 | ADDED | 4.34 | |
| WELL | WELLTOWER INC | 0.02 | 1,173 | 105,770 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,523 | 74,957 | ADDED | 19.08 | |
| WM | WASTE MGMT INC DEL | 0.00 | 35.00 | 6,269 | ADDED | 20.69 | |
| WMB | WILLIAMS COS INC | 0.00 | 135 | 4,703 | ADDED | 5.47 | |
| WMT | WALMART INC | 0.02 | 521 | 82,103 | ADDED | 45.94 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 20.00 | 4,036 | ADDED | 17.65 | |
| WSO | WATSCO INC | 0.00 | 9.00 | 3,857 | ADDED | 12.5 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 15.00 | 3,618 | ADDED | 25.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 81.00 | 7,381 | REDUCED | -2.41 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 86.00 | 4,185 | ADDED | 11.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 518 | 99,741 | ADDED | 3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,211 | 76,700 | ADDED | 953 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 249 | 20,877 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 80.00 | 5,813 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 6,682 | 668,033 | ADDED | 0.12 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 1,225 | 43,599 | REDUCED | -0.33 | |
| YUM | YUM BRANDS INC | 0.13 | 4,336 | 566,543 | REDUCED | -0.07 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 4,320 | 183,298 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 56.00 | 3,177 | ADDED | 1.82 | |
| ZTS | ZOETIS INC | 0.00 | 21.00 | 4,145 | REDUCED | -16.00 | |
| CENCORA INC | 0.03 | 663 | 136,167 | ADDED | 0.15 | ||
| STANTEC INC | 0.02 | 1,253 | 100,479 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 4,536 | 49,896 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.01 | 3,961 | 40,125 | ADDED | 1.1 | ||
| BHP GROUP LTD | 0.01 | 500 | 34,155 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 350 | 27,265 | ADDED | 59.09 | ||
| NICE LTD | 0.00 | 110 | 21,947 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.00 | 1,530 | 18,498 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 1,649 | 17,019 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 107 | 15,537 | NEW | |||
| NOVO-NORDISK A S | 0.00 | 150 | 15,518 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.00 | 100 | 10,097 | NEW | |||
| TRI CONTL CORP | 0.00 | 231 | 6,660 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 118 | 6,649 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 28.00 | 5,000 | REDUCED | -77.78 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 51.00 | 4,753 | REDUCED | -1.92 | ||
| FISERV INC | 0.00 | 35.00 | 4,651 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BANCSHARES INC N | 0.00 | 3.00 | 4,257 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 11.00 | 3,890 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 433 | 3,764 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 100 | 3,706 | NEW | |||
| SSR MINING IN | 0.00 | 341 | 3,660 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 35.00 | 3,640 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 46.00 | 3,557 | ADDED | 2.22 |