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View AllLatest Steward Financial Group LLC Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 23 Oct, 2023
About Steward Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steward Financial Group LLC reported an equity portfolio of $314.6 Millions as of 30 Sep, 2023.
The top stock holdings of Steward Financial Group LLC are ACWF, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in ISHARES TR and 24.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), CROWDSTRIKE HLDGS INC (CRWD) and WATERS CORP (WAT). Steward Financial Group LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), WISDOMTREE TR (DWMF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T (CSD) and ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Steward Financial Group LLC are ACWF, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in ISHARES TR and 24.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), CROWDSTRIKE HLDGS INC (CRWD) and WATERS CORP (WAT). Steward Financial Group LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), WISDOMTREE TR (DWMF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T (CSD) and ARCH CAP GROUP LTD (ACGL).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 4,595,000 |
| WISDOMTREE TR | 3,161,000 |
| DIMENSIONAL ETF TRUST | 2,065,000 |
| ISHARES TR | 1,713,000 |
| ISHARES TR | 1,081,000 |
| DIMENSIONAL ETF TRUST | 858,000 |
| ISHARES TR | 851,000 |
| ISHARES TR | 526,000 |
New stocks bought by Steward Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 8,611 |
| INVESCO EXCHANGE TRADED FD T | 400 |
| ARCH CAP GROUP LTD | 180 |
| ROSS STORES INC | 164 |
| OREILLY AUTOMOTIVE INC | 141 |
| SERVICENOW INC | 125 |
| NOVO-NORDISK A S | 100 |
| QUANTA SVCS INC | 90.57 |
Additions to existing portfolio by Steward Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TR | -92.31 |
| ECOLAB INC | -81.57 |
| PAYCHEX INC | -76.55 |
| MOTOROLA SOLUTIONS INC | -71.43 |
| AUTODESK INC | -70.81 |
| PRINCIPAL FINANCIAL GROUP IN | -65.83 |
| WASTE MGMT INC DEL | -59.77 |
| JPMORGAN CHASE & CO | -52.31 |
Steward Financial Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Steward Financial Group LLC
Last Reported on: 23 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 5,485 | 70,000 | REDUCED | -1.76 | |
| AAPL | APPLE INC | 0.62 | 11,486 | 1,966,000 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.00 | 286 | 13,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 485 | 72,000 | REDUCED | -10.68 | |
| ABNB | AIRBNB INC | 0.00 | 102 | 13,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.01 | 525 | 41,000 | ADDED | 180 | |
| ACM | AECOM | 0.01 | 338 | 28,000 | ADDED | 7.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 673 | 206,000 | ADDED | 4.5 | |
| ACWF | ISHARES TR | 27.13 | 1,681,790 | 85,333,000 | REDUCED | -3.73 | |
| ACWF | ISHARES TR | 0.17 | 16,716 | 526,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02 | 111 | 56,000 | ADDED | 19.35 | |
| ADI | ANALOG DEVICES INC | 0.01 | 262 | 45,000 | ADDED | 3.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 148 | 11,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 140 | 33,000 | REDUCED | -50.00 | |
| ADSK | AUTODESK INC | 0.01 | 134 | 27,000 | REDUCED | -70.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 9,179 | 484,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,609 | 204,000 | NEW | ||
| AEO | SOUTHWEST AIRLS CO | 0.11 | 12,998 | 351,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 320 | 24,000 | ADDED | 4.23 | |
| AFK | VANECK ETF TRUST | 0.00 | 170 | 8,000 | NEW | ||
| AFL | AFLAC INC | 0.16 | 6,672 | 512,000 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.08 | 2,805 | 264,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 471 | 43,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 496 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 240 | 26,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 47.00 | 20,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 16,000 | REDUCED | -35.00 | |
| AGG | ISHARES TR | 0.00 | 106 | 9,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 11,386 | 376,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 286 | 17,000 | ADDED | 21.7 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 57.00 | 12,000 | REDUCED | -1.72 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 83.00 | 8,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 28.00 | 8,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 80.00 | 8,000 | REDUCED | -21.57 | |
| AMAT | APPLIED MATLS INC | 0.01 | 225 | 31,000 | ADDED | 4.17 | |
| AMCR | AMCOR PLC | 0.00 | 1,393 | 12,000 | ADDED | 26.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 219 | 22,000 | REDUCED | -3.1 | |
| AME | AMETEK INC | 0.00 | 65.00 | 9,000 | REDUCED | -1.52 | |
| AMGN | AMGEN INC | 0.12 | 1,417 | 380,000 | ADDED | 3.43 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 63.00 | 20,000 | ADDED | 16.67 | |
| AMPS | ISHARES TR | 0.54 | 23,667 | 1,713,000 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 13,063 | 851,000 | NEW | ||
| AMRC | HOME DEPOT INC | 0.10 | 1,061 | 320,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 5,306 | 674,000 | REDUCED | -0.51 | |
| AN | AUTONATION INC | 0.00 | 64.00 | 9,000 | REDUCED | -1.54 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 61.00 | 11,000 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.02 | 130 | 56,000 | ADDED | 7.44 | |
| AON | AON PLC | 0.00 | 41.00 | 13,000 | REDUCED | -10.87 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 183 | 51,000 | ADDED | 2.81 | |
| APH | AMPHENOL CORP NEW | 0.01 | 556 | 46,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 70.00 | 8,000 | REDUCED | -4.11 | |
| AVGO | BROADCOM INC | 0.03 | 116 | 96,000 | ADDED | 5.45 | |
| AVY | AVERY DENNISON CORP | 0.00 | 63.00 | 11,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 175 | 26,000 | ADDED | 2.34 | |
| AZO | AUTOZONE INC | 0.02 | 25.00 | 63,000 | ADDED | 66.67 | |
| BA | BOEING CO | 0.01 | 108 | 20,000 | REDUCED | -1.82 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,621 | 153,000 | ADDED | 0.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 178 | 19,000 | ADDED | 13.38 | |
| BAPR | INNOVATOR ETFS TR | 3.93 | 406,081 | 12,369,000 | REDUCED | -38.82 | |
| BAPR | INNOVATOR ETFS TR | 1.46 | 136,367 | 4,595,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 1.31 | 132,320 | 4,108,000 | ADDED | 57.66 | |
| BAPR | INNOVATOR ETFS TR | 1.13 | 109,928 | 3,561,000 | REDUCED | -19.87 | |
| BAPR | INNOVATOR ETFS TR | 0.61 | 56,208 | 1,908,000 | REDUCED | -1.44 | |
| BAPR | INNOVATOR ETFS TR | 0.44 | 41,785 | 1,381,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.37 | 36,120 | 1,168,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.33 | 31,318 | 1,025,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 30,450 | 1,005,000 | ADDED | 20.19 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 13,844 | 408,000 | REDUCED | -22.41 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 10,403 | 348,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 5,380 | 176,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 4,154 | 138,000 | REDUCED | -92.31 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 3,469 | 106,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 2,438 | 141,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 129 | 8,000 | REDUCED | -7.86 | |
| BC | BRUNSWICK CORP | 0.02 | 786 | 62,000 | REDUCED | -2.96 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 37.00 | 9,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 97.00 | 10,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.02 | 6,400 | 52,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 66.00 | 16,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 463 | 32,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 138 | 9,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 250 | 10,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 7.00 | 21,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 319 | 11,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 135 | 16,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 25.00 | 16,000 | ADDED | 13.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 904 | 52,000 | REDUCED | -5.93 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 10,359 | 495,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 47.00 | 8,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 919 | 321,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 3,794 | 65,000 | ADDED | 2.76 | |
| C | CITIGROUP INC | 0.00 | 429 | 17,000 | ADDED | 15.32 | |
| CACI | CACI INTL INC | 0.00 | 26.00 | 8,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 137 | 11,000 | ADDED | 17.09 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 442 | 24,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 33.00 | 8,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 741 | 202,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 779 | 162,000 | ADDED | 5.99 | |
| CCK | CROWN HLDGS INC | 0.00 | 151 | 13,000 | NEW | ||
| CCV | COMCAST CORP NEW | 0.03 | 2,062 | 91,000 | ADDED | 3.1 | |
| CDW | CDW CORP | 0.01 | 159 | 32,000 | REDUCED | -0.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 91.00 | 9,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 131 | 11,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.01 | 328 | 29,000 | REDUCED | -1.8 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.02 | 40,874 | 58,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 34.00 | 14,000 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 265 | 9,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 183 | 52,000 | ADDED | 16.56 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 924 | 14,000 | ADDED | 33.33 | |
| CLX | CLOROX CO DEL | 0.00 | 79.00 | 10,000 | REDUCED | -8.14 | |
| CME | CME GROUP INC | 0.00 | 56.00 | 11,000 | ADDED | 3.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 9.00 | 16,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 139 | 31,000 | ADDED | 21.93 | |
| CNC | CENTENE CORP DEL | 0.01 | 411 | 28,000 | ADDED | 0.98 | |
| CNO | HENRY JACK & ASSOC INC | 0.15 | 3,132 | 473,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 95.00 | 9,000 | REDUCED | -3.06 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,108 | 372,000 | REDUCED | -3.15 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 337 | 190,000 | ADDED | 9.06 | |
| CPRT | COPART INC | 0.00 | 342 | 14,000 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.02 | 6,776 | 74,000 | ADDED | 86.92 | |
| CRM | SALESFORCE INC | 0.01 | 97.00 | 19,000 | REDUCED | -3.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,068 | 57,000 | ADDED | 12.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,625 | 48,000 | ADDED | 400 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 556 | 28,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 161 | 12,000 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 31.00 | 8,000 | NEW | ||
| CSX | CSX CORP | 0.01 | 947 | 29,000 | REDUCED | -15.82 | |
| CTAS | CINTAS CORP | 0.01 | 47.00 | 22,000 | ADDED | 42.42 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 413 | 11,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 180 | 12,000 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 629 | 32,000 | REDUCED | -10.01 | |
| CVS | CVS HEALTH CORP | 0.01 | 376 | 26,000 | ADDED | 42.97 | |
| CVX | CHEVRON CORP NEW | 0.03 | 465 | 78,000 | REDUCED | -0.85 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 279 | 10,000 | REDUCED | -2.45 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 311 | 23,000 | REDUCED | -1.27 | |
| DE | DEERE & CO | 0.03 | 267 | 100,000 | ADDED | 5.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 48.00 | 24,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.38 | 2,926,720 | 76,680,000 | ADDED | 2.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.20 | 573,774 | 19,519,000 | ADDED | 4.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.19 | 698,863 | 16,318,000 | ADDED | 6.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.57 | 314,652 | 14,376,000 | ADDED | 1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.38 | 456,086 | 10,631,000 | ADDED | 6.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.22 | 293,709 | 6,984,000 | ADDED | 1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 194,717 | 3,800,000 | ADDED | 28.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 141,976 | 3,647,000 | ADDED | 43.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 44,536 | 2,065,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 37,030 | 858,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,261 | 367,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,845 | 175,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,189 | 139,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,671 | 95,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,724 | 38,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 182 | 19,000 | REDUCED | -3.19 | |
| DHR | DANAHER CORPORATION | 0.01 | 110 | 24,000 | ADDED | 18.07 | |
| DINO | HF SINCLAIR CORP | 0.00 | 145 | 8,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 418 | 33,000 | REDUCED | -12.55 | |
| DMXF | ISHARES TR | 0.03 | 3,149 | 78,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 3,254 | 77,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 3,316 | 76,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 3,377 | 75,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 3,436 | 75,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 895 | 46,000 | REDUCED | -0.33 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 44.00 | 16,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 62.00 | 8,000 | REDUCED | -6.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 188 | 16,000 | ADDED | 1.08 | |
| DVA | DAVITA INC | 0.00 | 85.00 | 8,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 316 | 15,000 | REDUCED | -15.73 | |
| DWMF | WISDOMTREE TR | 1.00 | 62,820 | 3,161,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 69.00 | 8,000 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 265 | 11,000 | ADDED | 16.74 | |
| ECL | ECOLAB INC | 0.00 | 61.00 | 10,000 | REDUCED | -81.57 | |
| EET | PROSHARES TR | 0.04 | 3,350 | 113,000 | ADDED | 79.72 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 60.00 | 8,000 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 50.00 | 10,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 91.00 | 8,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 719 | 24,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.08 | 1,955 | 247,000 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.01 | 680 | 25,000 | REDUCED | -2.02 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 342 | 8,000 | NEW | ||
| EQT | EQT CORP | 0.00 | 257 | 10,000 | ADDED | 2.39 | |
| ETN | EATON CORP PLC | 0.02 | 236 | 50,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 90.00 | 8,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 268 | 18,000 | ADDED | 77.48 | |
| EXP | EAGLE MATLS INC | 0.00 | 57.00 | 9,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 180 | 20,000 | ADDED | 87.5 | |
| F | FORD MTR CO DEL | 0.00 | 747 | 9,000 | REDUCED | -11.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 2,650 | 410,000 | ADDED | 0.11 | |
| FAST | FASTENAL CO | 0.01 | 377 | 20,000 | ADDED | 42.26 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 316 | 11,000 | REDUCED | -12.22 | |
| FDX | FEDEX CORP | 0.01 | 76.00 | 20,000 | ADDED | 8.57 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 1,172 | 29,000 | REDUCED | -3.3 | |
| FICO | FAIR ISAAC CORP | 0.00 | 10.00 | 8,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 149 | 8,000 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 54.00 | 9,000 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 432 | 11,000 | ADDED | 2.13 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 53.00 | 13,000 | REDUCED | -3.64 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 215 | 8,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 51.00 | 8,000 | REDUCED | -37.8 | |
| FTI | TECHNIPFMC PLC | 0.00 | 634 | 12,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 195 | 14,000 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 250 | 9,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 81.00 | 17,000 | ADDED | 52.83 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 238 | 26,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 111 | 8,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 409 | 30,000 | ADDED | 0.25 | |
| GLD | SPDR GOLD TR | 0.02 | 388 | 66,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 283 | 8,000 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 76.00 | 8,000 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 3,935 | 518,000 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 0.13 | 3,151 | 412,000 | REDUCED | -4.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 768 | 248,000 | ADDED | 7.26 | |
| GWW | GRAINGER W W INC | 0.01 | 27.00 | 18,000 | REDUCED | -6.9 | |
| HAL | HALLIBURTON CO | 0.00 | 395 | 15,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,060 | 11,000 | NEW | ||
| HES | HESS CORP | 0.01 | 152 | 23,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 173 | 12,000 | ADDED | 1.76 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 87.00 | 13,000 | ADDED | 1.16 | |
| HOLX | HOLOGIC INC | 0.00 | 102 | 7,000 | REDUCED | -41.38 | |
| HON | HONEYWELL INTL INC | 0.01 | 232 | 42,000 | ADDED | 7.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 420 | 7,000 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 50.00 | 15,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 19.00 | 9,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 212 | 9,000 | REDUCED | -26.39 | |
| IBCE | ISHARES TR | 0.34 | 7,744 | 1,081,000 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 55.00 | 7,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 555 | 61,000 | ADDED | 0.91 | |
| IDXX | IDEXX LABS INC | 0.00 | 32.00 | 13,000 | ADDED | 3.23 | |
| IEX | IDEX CORP | 0.00 | 62.00 | 12,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 236 | 16,000 | REDUCED | -6.72 | |
| INTC | INTEL CORP | 0.01 | 935 | 33,000 | REDUCED | -2.09 | |
| INTU | INTUIT | 0.01 | 60.00 | 30,000 | ADDED | 50.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 53.00 | 10,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 161 | 10,000 | ADDED | 0.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 85.00 | 24,000 | ADDED | 63.46 | |
| IT | GARTNER INC | 0.00 | 49.00 | 16,000 | REDUCED | -3.92 | |
| ITT | ITT INC | 0.00 | 83.00 | 8,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 157 | 36,000 | REDUCED | -1.26 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 52.00 | 7,000 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 75.00 | 14,000 | ADDED | 1.35 | |
| JBL | JABIL INC | 0.00 | 127 | 16,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 212 | 7,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 6,466 | 937,000 | REDUCED | -52.31 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 702 | 10,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 1,562 | 52,000 | REDUCED | -2.01 | |
| KLAC | KLA CORP | 0.00 | 39.00 | 17,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 153 | 18,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 652 | 10,000 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 32.00 | 13,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 439 | 22,000 | REDUCED | -12.55 | |
| KO | COCA COLA CO | 0.01 | 801 | 44,000 | ADDED | 8.1 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 1,826 | 14,000 | ADDED | 5.79 | |
| KR | KROGER CO | 0.01 | 455 | 20,000 | REDUCED | -5.21 | |
| L | LOEWS CORP | 0.00 | 163 | 10,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.00 | 38.00 | 11,000 | ADDED | 11.76 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 46.00 | 8,000 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 111 | 12,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 46.00 | 9,000 | NEW | ||
| LIN | LINDE PLC | 0.03 | 292 | 108,000 | REDUCED | -1.68 | |
| LLY | LILLY ELI & CO | 0.04 | 258 | 138,000 | REDUCED | -8.51 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 59.00 | 9,000 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 459 | 95,000 | ADDED | 13.9 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 196 | 46,000 | ADDED | 19.51 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 50.00 | 31,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 62.00 | 23,000 | ADDED | 44.19 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 111 | 10,000 | REDUCED | -1.77 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 326 | 30,000 | ADDED | 2.84 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 643 | 254,000 | ADDED | 10.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 61.00 | 12,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 119 | 23,000 | ADDED | 1.71 | |
| MCD | MCDONALDS CORP | 0.01 | 73.00 | 19,000 | REDUCED | -2.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 197 | 15,000 | REDUCED | -1.99 | |
| MCK | MCKESSON CORP | 0.00 | 41.00 | 17,000 | ADDED | 17.14 | |
| MCO | MOODYS CORP | 0.01 | 63.00 | 19,000 | ADDED | 36.96 | |
| MDT | MEDTRONIC PLC | 0.00 | 169 | 13,000 | REDUCED | -29.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 22.00 | 10,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 9.00 | 11,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 394 | 24,000 | ADDED | 7.36 | |
| META | META PLATFORMS INC | 0.09 | 922 | 276,000 | REDUCED | -3.86 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.01 | 330 | 34,000 | ADDED | 1.23 | |
| MKL | MARKEL GROUP INC | 0.00 | 6.00 | 8,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 18.00 | 7,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 102 | 19,000 | ADDED | 32.47 | |
| MMM | 3M CO | 0.00 | 105 | 9,000 | REDUCED | -3.67 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 601 | 31,000 | REDUCED | -3.06 | |
| MO | ALTRIA GROUP INC | 0.08 | 5,766 | 242,000 | ADDED | 0.56 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 38.00 | 12,000 | ADDED | 2.7 | |
| MPC | MARATHON PETE CORP | 0.02 | 485 | 73,000 | ADDED | 0.21 | |
| MRK | MERCK & CO INC | 0.04 | 1,074 | 110,000 | ADDED | 0.37 | |
| MRO | MARATHON OIL CORP | 0.00 | 414 | 11,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 179 | 9,000 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 559 | 45,000 | ADDED | 16.46 | |
| MSCI | MSCI INC | 0.00 | 34.00 | 17,000 | ADDED | 3.03 | |
| MSFT | MICROSOFT CORP | 0.38 | 3,837 | 1,211,000 | ADDED | 0.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 38.00 | 10,000 | REDUCED | -71.43 | |
| MTDR | MATADOR RES CO | 0.01 | 528 | 31,000 | ADDED | 9.32 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 413 | 28,000 | ADDED | 7.27 | |
| MUR | MURPHY OIL CORP | 0.00 | 159 | 7,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.00 | 23.00 | 7,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 171 | 8,000 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 50.00 | 11,000 | ADDED | 2.04 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,133 | 64,000 | ADDED | 1.34 | |
| NFLX | NETFLIX INC | 0.02 | 162 | 61,000 | REDUCED | -2.99 | |
| NKE | NIKE INC | 0.01 | 508 | 48,000 | ADDED | 8.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 34.00 | 14,000 | REDUCED | -24.44 | |
| NOW | SERVICENOW INC | 0.01 | 63.00 | 35,000 | ADDED | 125 | |
| NRG | NRG ENERGY INC | 0.00 | 192 | 7,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 49.00 | 9,000 | REDUCED | -22.22 | |
| NTAP | NETAPP INC | 0.00 | 107 | 8,000 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 157 | 24,000 | ADDED | 9.03 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 455 | 197,000 | ADDED | 5.57 | |
| NVR | NVR INC | 0.01 | 4.00 | 23,000 | ADDED | 33.33 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 135 | 7,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 233 | 46,000 | ADDED | 17.68 | |
| OC | OWENS CORNING NEW | 0.00 | 96.00 | 13,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 55.00 | 22,000 | ADDED | 30.95 | |
| OKE | ONEOK INC NEW | 0.02 | 963 | 61,000 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 649 | 101,000 | REDUCED | -32.04 | |
| OMCL | OMNICELL COM | 0.09 | 6,495 | 292,000 | REDUCED | -0.06 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 217 | 20,000 | ADDED | 0.93 | |
| ORCL | ORACLE CORP | 0.01 | 406 | 43,000 | ADDED | 5.45 | |
| ORI | OLD REP INTL CORP | 0.00 | 274 | 7,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 29.00 | 26,000 | ADDED | 141 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 110 | 8,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 583 | 37,000 | ADDED | 35.9 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 80.00 | 13,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 91.00 | 10,000 | REDUCED | -76.55 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 2,906 | 158,000 | REDUCED | -0.89 | |
| PCAR | PACCAR INC | 0.01 | 244 | 20,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 444 | 7,000 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 2,933 | 497,000 | REDUCED | -6.23 | |
| PFE | PFIZER INC | 0.01 | 594 | 19,000 | REDUCED | -50.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 123 | 8,000 | REDUCED | -65.83 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 138 | 8,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,602 | 233,000 | ADDED | 1.39 | |
| PGR | PROGRESSIVE CORP | 0.02 | 421 | 58,000 | ADDED | 20.29 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 52.00 | 20,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 211 | 15,000 | ADDED | 0.48 | |
| PKG | PACKAGING CORP AMER | 0.00 | 71.00 | 10,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 200 | 24,000 | ADDED | 68.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 107 | 7,000 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 139 | 9,000 | NEW | ||
| POOL | POOL CORP | 0.00 | 21.00 | 7,000 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 125 | 16,000 | ADDED | 52.44 | |
| PPL | PPL CORP | 0.00 | 304 | 7,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 122 | 11,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 1,235 | 148,000 | REDUCED | -1.12 | |
| PWR | QUANTA SVCS INC | 0.00 | 101 | 12,000 | ADDED | 90.57 | |
| PXD | PIONEER NAT RES CO | 0.05 | 646 | 148,000 | ADDED | 0.94 | |
| QCOM | QUALCOMM INC | 0.01 | 308 | 34,000 | REDUCED | -1.28 | |
| QQQ | MONDELEZ INTL INC | 0.11 | 5,129 | 355,000 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.00 | 300 | 9,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 95.00 | 8,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 46.00 | 37,000 | ADDED | 2.22 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 12,436 | 213,000 | ADDED | 1.02 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 65.00 | 9,000 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 80.00 | 8,000 | NEW | ||
| RNST | VANGUARD INTL EQUITY INDEX F | 0.13 | 10,500 | 411,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 165 | 47,000 | REDUCED | -0.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 15.00 | 7,000 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 338 | 38,000 | ADDED | 164 | |
| RPM | RPM INTL INC | 0.00 | 117 | 11,000 | ADDED | 2.63 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 58.00 | 15,000 | ADDED | 18.37 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 89.00 | 12,000 | UNCHANGED | 0.00 | |
| RTX | VERISIGN INC | 0.01 | 553 | 43,000 | REDUCED | -1.43 | |
| SABR | SABRE CORP | 0.01 | 8,027 | 36,000 | REDUCED | -1.00 | |
| SAFE | SAFEHOLD INC | 0.03 | 6,066 | 107,000 | UNCHANGED | 0.00 | |
| SBH | VANGUARD INDEX FDS | 0.16 | 2,615 | 494,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 662 | 60,000 | ADDED | 8.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 243 | 13,000 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 116 | 7,000 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 1,371 | 24,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 69.00 | 17,000 | ADDED | 2.99 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 408 | 23,000 | ADDED | 6.25 | |
| SLV | ISHARES SILVER TR | 0.02 | 3,096 | 62,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 41.00 | 11,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 32.00 | 8,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 21.00 | 9,000 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 266 | 17,000 | REDUCED | -1.12 | |
| SPGI | S&P GLOBAL INC | 0.02 | 163 | 59,000 | ADDED | 26.36 | |
| SPHD | PHILIP MORRIS INTL INC | 0.13 | 4,423 | 409,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,367 | 584,000 | REDUCED | -18.44 | |
| SQ | BLOCK INC | 0.01 | 424 | 18,000 | ADDED | 14.29 | |
| SSP | SCRIPPS E W CO OHIO | 0.01 | 6,252 | 34,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.02 | 515 | 55,000 | ADDED | 5.75 | |
| STRA | STRATEGIC ED INC | 0.00 | 138 | 10,000 | NEW | ||
| STT | STATE STR CORP | 0.00 | 187 | 12,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 64.00 | 16,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 292 | 79,000 | ADDED | 11.88 | |
| T | AT&T INC | 0.01 | 1,813 | 27,000 | ADDED | 12.33 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 129 | 8,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 9.00 | 7,000 | REDUCED | -25.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 78.00 | 9,000 | ADDED | 5.41 | |
| TER | TERADYNE INC | 0.00 | 80.00 | 8,000 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 1,250 | 12,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 388 | 11,000 | REDUCED | -12.42 | |
| TGNA | TEGNA INC | 0.01 | 1,500 | 21,000 | UNCHANGED | 0.00 | |
| TGT | ENACT HLDGS INC | 0.00 | 133 | 9,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 493 | 43,000 | ADDED | 56.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 146 | 73,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.01 | 138 | 19,000 | ADDED | 31.43 | |
| TOL | TOLL BROTHERS INC | 0.00 | 119 | 8,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 96.00 | 8,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,187 | 124,000 | ADDED | 0.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 2,764 | 447,000 | ADDED | 1.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 55.00 | 11,000 | ADDED | 5.77 | |
| TSLA | TESLA INC | 0.14 | 1,707 | 427,000 | REDUCED | -2.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 85.00 | 17,000 | ADDED | 1.19 | |
| TTD | THE TRADE DESK INC | 0.01 | 566 | 44,000 | ADDED | 54.64 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 55.00 | 7,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 456 | 72,000 | REDUCED | -9.34 | |
| TXT | TEXTRON INC | 0.00 | 126 | 9,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 470 | 181,000 | REDUCED | -20.07 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 197 | 8,000 | REDUCED | -5.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 333 | 15,000 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 68.00 | 8,000 | REDUCED | -1.45 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 25.00 | 9,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,695 | 854,000 | ADDED | 1.38 | |
| UNM | UNUM GROUP | 0.00 | 230 | 11,000 | ADDED | 2.22 | |
| UNP | UNION PAC CORP | 0.03 | 520 | 105,000 | REDUCED | -19.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 247 | 38,000 | REDUCED | -34.13 | |
| URI | UNITED RENTALS INC | 0.01 | 51.00 | 22,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 461 | 15,000 | ADDED | 18.81 | |
| USFD | US FOODS HLDG CORP | 0.00 | 202 | 8,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 42.00 | 9,000 | NEW | ||
| UTL | UNITIL CORP | 0.03 | 2,425 | 103,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 748 | 172,000 | REDUCED | -6.15 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 561 | 232,000 | ADDED | 48.41 | |
| VEEV | VEEVA SYS INC | 0.00 | 78.00 | 15,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 97.00 | 9,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 50.00 | 7,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 252 | 35,000 | ADDED | 17.76 | |
| VMW | VMWARE INC | 0.00 | 54.00 | 8,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,418 | 301,000 | ADDED | 28.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 551 | 107,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 707 | 97,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 206 | 40,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 135 | 36,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 132 | 8,000 | REDUCED | -15.92 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 71.00 | 16,000 | REDUCED | -1.39 | |
| VRSN | AMERISOURCEBERGEN CORP | 0.00 | 63.00 | 11,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 123 | 42,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 378 | 12,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,579 | 51,000 | ADDED | 17.84 | |
| WAB | WABTEC | 0.00 | 81.00 | 8,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 514 | 11,000 | ADDED | 2.59 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 163 | 7,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 1,444 | 59,000 | ADDED | 5.94 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 63.00 | 7,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 105 | 16,000 | REDUCED | -59.77 | |
| WMB | WILLIAMS COS INC | 0.01 | 891 | 30,000 | REDUCED | -1.33 | |
| WMT | WALMART INC | 0.03 | 543 | 86,000 | ADDED | 2.07 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 54.00 | 8,000 | NEW | ||
| WSO | WATSCO INC | 0.00 | 19.00 | 7,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 26.00 | 9,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 237 | 7,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,952 | 319,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 526 | 67,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 919 | 63,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 680 | 22,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,785 | 209,000 | REDUCED | -8.88 | |
| YUM | YUM BRANDS INC | 0.04 | 1,092 | 136,000 | REDUCED | -0.09 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 306 | 17,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 268 | 46,000 | REDUCED | -37.09 | |
| VANGUARD BD INDEX FDS | 0.12 | 5,227 | 392,000 | ADDED | 8,611 | ||
| FISERV INC | 0.09 | 2,585 | 292,000 | REDUCED | -2.01 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,207 | 104,000 | ADDED | 1.26 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.03 | 57.00 | 103,000 | ADDED | 1.79 | ||
| STAR HLDGS | 0.02 | 5,666 | 70,000 | UNCHANGED | 0.00 | ||
| FORTINET INC | 0.01 | 790 | 48,000 | ADDED | 23.63 | ||
| ASTRAZENECA PLC | 0.01 | 640 | 43,000 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.01 | 464 | 42,000 | ADDED | 100 | ||
| SHOPIFY INC | 0.01 | 688 | 37,000 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.01 | 55.00 | 32,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.01 | 856 | 26,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.01 | 3,022 | 23,000 | ADDED | 4.21 | ||
| UNILEVER PLC | 0.01 | 373 | 18,000 | UNCHANGED | 0.00 | ||
| SAP SE | 0.00 | 137 | 17,000 | ADDED | 12.3 | ||
| TFI INTL INC | 0.00 | 115 | 14,000 | UNCHANGED | 0.00 | ||
| GENMAB A/S | 0.00 | 416 | 14,000 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 271 | 14,000 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.00 | 303 | 13,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 146 | 13,000 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A | 0.00 | 77.00 | 11,000 | NEW | |||
| SANOFI | 0.00 | 206 | 11,000 | NEW | |||
| KENVUE INC | 0.00 | 550 | 11,000 | NEW | |||
| HDFC BANK LTD | 0.00 | 189 | 11,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 72.00 | 11,000 | NEW | |||
| ATLASSIAN CORPORATION | 0.00 | 56.00 | 11,000 | NEW | |||
| SONY GROUP CORPORATION | 0.00 | 132 | 10,000 | UNCHANGED | 0.00 | ||
| SEABRIDGE GOLD INC | 0.00 | 1,000 | 10,000 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC | 0.00 | 170 | 10,000 | UNCHANGED | 0.00 | ||
| BCE INC | 0.00 | 284 | 10,000 | UNCHANGED | 0.00 | ||
| AMDOCS LTD | 0.00 | 114 | 9,000 | NEW | |||
| TC ENERGY CORP | 0.00 | 264 | 9,000 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BANCSHARES INC N | 0.00 | 7.00 | 9,000 | NEW | |||
| FERGUSON PLC NEW | 0.00 | 54.00 | 8,000 | NEW | |||
| EVEREST RE GROUP LTD | 0.00 | 23.00 | 8,000 | NEW | |||
| SEA LTD | 0.00 | 184 | 8,000 | UNCHANGED | 0.00 | ||
| CEMEX SAB DE CV | 0.00 | 1,352 | 8,000 | NEW | |||
| RELX PLC | 0.00 | 211 | 7,000 | NEW |