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View AllLatest LGT Financial Advisors LLC Stock Portfolio
$81.81Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About LGT Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $81.8 Millions as of 31 Dec, 2023.
The top stock holdings of LGT Financial Advisors LLC are KO, PFE, XOM. The fund has invested 6.8% of it's portfolio in COCA COLA CO and 4.3% of portfolio in PFIZER INC.
The fund managers got completely rid off HESS CORP (HES), UNITED PARCEL SERVICE INC (UPS) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DORMAN PRODS INC (DORM) and LIBERTY BROADBAND CORP (LBRDA). LGT Financial Advisors LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), AGCO CORP (AGCO) and SPDR SER TR (BIL).
The top stock holdings of LGT Financial Advisors LLC are KO, PFE, XOM. The fund has invested 6.8% of it's portfolio in COCA COLA CO and 4.3% of portfolio in PFIZER INC.
The fund managers got completely rid off HESS CORP (HES), UNITED PARCEL SERVICE INC (UPS) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DORMAN PRODS INC (DORM) and LIBERTY BROADBAND CORP (LBRDA). LGT Financial Advisors LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), AGCO CORP (AGCO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 290,474 |
| SCHWAB STRATEGIC TR | 186,533 |
| ISHARES INC | 153,037 |
| CROWN CASTLE INC | 151,084 |
| MID-AMER APT CMNTYS INC | 149,520 |
| KELLANOVA | 143,633 |
| FERGUSON PLC NEW | 94,797 |
| ISHARES TR | 90,299 |
New stocks bought by LGT Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINL SVCS GROUP INC | 26,325 |
| AGCO CORP | 11,020 |
| SPDR SER TR | 1,189 |
| O-I GLASS INC | 340 |
| ISHARES TR | 316 |
| STRIDE INC | 291 |
| INSTALLED BLDG PRODS INC | 200 |
| COSTCO WHSL CORP NEW | 141 |
Additions to existing portfolio by LGT Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.08 |
| DISNEY WALT CO | -75.51 |
| ISHARES TR | -71.63 |
| J P MORGAN EXCHANGE TRADED F | -71.27 |
| J P MORGAN EXCHANGE TRADED F | -70.17 |
| J P MORGAN EXCHANGE TRADED F | -67.79 |
| J P MORGAN EXCHANGE TRADED F | -67.29 |
| SCHWAB STRATEGIC TR | -66.31 |
LGT Financial Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of LGT Financial Advisors LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.17 | 10,220 | 140,423 | ADDED | 0.76 | |
| AAPL | APPLE INC | 1.91 | 8,116 | 1,562,630 | REDUCED | -10.8 | |
| AAXJ | ISHARES TR | 0.64 | 4,718 | 519,554 | REDUCED | -25.96 | |
| AAXJ | ISHARES TR | 0.49 | 3,926 | 399,549 | REDUCED | -4.31 | |
| AAXJ | ISHARES TR | 0.42 | 6,675 | 347,774 | ADDED | 98.84 | |
| AAXJ | ISHARES TR | 0.34 | 2,867 | 277,655 | REDUCED | -16.83 | |
| AAXJ | ISHARES TR | 0.24 | 2,112 | 198,671 | REDUCED | -31.21 | |
| AAXJ | ISHARES TR | 0.23 | 1,781 | 187,776 | ADDED | 8.73 | |
| AAXJ | ISHARES TR | 0.11 | 1,738 | 88,708 | REDUCED | -51.6 | |
| AAXJ | ISHARES TR | 0.09 | 1,384 | 70,989 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.09 | 774 | 70,440 | ADDED | 0.78 | |
| AAXJ | ISHARES TR | 0.08 | 618 | 67,051 | ADDED | 103 | |
| AAXJ | ISHARES TR | 0.08 | 2,352 | 65,837 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,706 | 53,205 | REDUCED | -26.47 | |
| AAXJ | ISHARES TR | 0.06 | 472 | 51,099 | ADDED | 1.94 | |
| AAXJ | ISHARES TR | 0.03 | 236 | 21,057 | REDUCED | -64.72 | |
| AAXJ | ISHARES TR | 0.02 | 234 | 18,109 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 140 | 14,083 | ADDED | 0.72 | |
| ABBV | ABBVIE INC | 0.52 | 2,745 | 425,354 | REDUCED | -8.07 | |
| ABCB | AMERIS BANCORP | 0.03 | 421 | 22,334 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 227 | 24,982 | REDUCED | -14.98 | |
| ACES | ALPS ETF TR | 0.17 | 3,293 | 140,019 | REDUCED | -14.56 | |
| ACES | ALPS ETF TR | 0.05 | 938 | 43,224 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 74.00 | 9,597 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.18 | 19,196 | 966,691 | ADDED | 0.12 | |
| ACWF | ISHARES TR | 0.25 | 3,823 | 205,772 | REDUCED | -44.87 | |
| ACWF | ISHARES TR | 0.06 | 908 | 45,821 | ADDED | 316 | |
| ACWF | ISHARES TR | 0.03 | 405 | 22,283 | REDUCED | -88.08 | |
| ACWF | ISHARES TR | 0.01 | 213 | 9,829 | NEW | ||
| ACWV | ISHARES INC | 0.06 | 996 | 47,250 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 367 | 17,726 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.23 | 967 | 191,920 | ADDED | 2.22 | |
| ADSK | AUTODESK INC | 0.20 | 670 | 163,132 | ADDED | 2.29 | |
| AEE | AMEREN CORP | 0.04 | 467 | 33,783 | REDUCED | -10.88 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 579 | 12,252 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 2,369 | 192,432 | REDUCED | -1.58 | |
| AGCO | AGCO CORP | 0.08 | 556 | 67,504 | ADDED | 11,020 | |
| AGG | ISHARES TR | 2.49 | 4,268 | 2,038,360 | ADDED | 31.2 | |
| AGG | ISHARES TR | 1.35 | 9,489 | 1,103,450 | REDUCED | -15.5 | |
| AGG | ISHARES TR | 1.11 | 3,323 | 909,505 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.84 | 3,441 | 690,597 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.60 | 1,875 | 491,813 | REDUCED | -8.31 | |
| AGG | ISHARES TR | 0.51 | 2,689 | 417,654 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.45 | 3,727 | 368,539 | ADDED | 106 | |
| AGG | ISHARES TR | 0.43 | 8,815 | 354,455 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.36 | 2,701 | 298,912 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 0.36 | 1,300 | 290,474 | NEW | ||
| AGG | ISHARES TR | 0.32 | 2,903 | 265,369 | REDUCED | -35.19 | |
| AGG | ISHARES TR | 0.31 | 2,207 | 252,440 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.28 | 3,062 | 229,991 | ADDED | 54.57 | |
| AGG | ISHARES TR | 0.22 | 1,716 | 179,267 | REDUCED | -4.67 | |
| AGG | ISHARES TR | 0.16 | 1,734 | 134,781 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.16 | 810 | 133,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,044 | 128,098 | ADDED | 72.85 | |
| AGG | ISHARES TR | 0.14 | 2,163 | 114,336 | ADDED | 23.25 | |
| AGG | ISHARES TR | 0.11 | 528 | 91,814 | REDUCED | -19.14 | |
| AGG | ISHARES TR | 0.06 | 1,278 | 50,001 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,006 | 44,401 | ADDED | 93.46 | |
| AGG | ISHARES TR | 0.03 | 95.00 | 26,282 | REDUCED | -40.99 | |
| AGG | ISHARES TR | 0.03 | 251 | 24,218 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.03 | 195 | 20,933 | ADDED | 1.04 | |
| AGGY | WISDOMTREE TR | 0.04 | 746 | 32,839 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 296 | 22,150 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.33 | 2,579 | 270,601 | REDUCED | -25.44 | |
| AGT | ISHARES TR | 0.16 | 4,987 | 132,205 | REDUCED | -41.05 | |
| AGT | ISHARES TR | 0.12 | 1,322 | 99,864 | ADDED | 1.23 | |
| AGT | ISHARES TR | 0.11 | 3,420 | 90,299 | NEW | ||
| AGT | ISHARES TR | 0.08 | 2,675 | 62,253 | ADDED | 1.4 | |
| AGT | ISHARES TR | 0.07 | 899 | 58,064 | REDUCED | -34.28 | |
| AIN | ALBANY INTL CORP | 0.02 | 180 | 17,680 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 70.00 | 12,088 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 38.00 | 10,412 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 1,811 | 22,692 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.68 | 3,416 | 553,631 | REDUCED | -0.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 155 | 22,849 | REDUCED | -13.89 | |
| AMGN | AMGEN INC | 0.70 | 2,000 | 576,040 | REDUCED | -0.45 | |
| AMPS | ISHARES TR | 2.43 | 42,502 | 1,988,680 | ADDED | 0.38 | |
| AMPS | ISHARES TR | 0.16 | 1,634 | 127,525 | REDUCED | -20.14 | |
| AMPS | ISHARES TR | 0.07 | 1,211 | 61,276 | ADDED | 2.02 | |
| AMPS | ISHARES TR | 0.02 | 416 | 18,408 | NEW | ||
| AMZN | AMAZON COM INC | 1.12 | 6,048 | 918,933 | REDUCED | -8.6 | |
| ANDE | ANDERSONS INC | 0.01 | 219 | 12,601 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 298 | 26,290 | NEW | ||
| AOS | SMITH A O CORP | 0.28 | 2,755 | 227,138 | ADDED | 2.15 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 635 | 14,402 | ADDED | 83.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.18 | 1,197 | 151,723 | REDUCED | -5.97 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.02 | 619 | 13,115 | REDUCED | -11.57 | |
| ASGN | ASGN INC | 0.02 | 167 | 16,060 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.01 | 139 | 11,719 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 186 | 10,965 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.02 | 308 | 14,005 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 237 | 29,871 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.20 | 807 | 163,220 | ADDED | 2.28 | |
| AX | AXOS FINANCIAL INC | 0.01 | 204 | 11,138 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 172 | 44,433 | REDUCED | -10.42 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 207 | 38,779 | REDUCED | -2.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 701 | 37,379 | ADDED | 0.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.34 | 2,172 | 277,837 | ADDED | 3.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 6,767 | 372,066 | ADDED | 15.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 721 | 41,044 | REDUCED | -54.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 474 | 40,740 | REDUCED | -33.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 642 | 35,684 | REDUCED | -63.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 612 | 27,907 | REDUCED | -71.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 542 | 25,522 | REDUCED | -70.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 473 | 22,007 | REDUCED | -67.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 300 | 13,791 | REDUCED | -50.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 334 | 12,100 | REDUCED | -51.59 | |
| BC | BRUNSWICK CORP | 0.03 | 276 | 26,703 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.03 | 155 | 23,056 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.14 | 2,159 | 112,978 | ADDED | 0.89 | |
| BGRN | ISHARES TR | 0.10 | 965 | 81,436 | ADDED | 0.73 | |
| BGRN | ISHARES TR | 0.05 | 823 | 39,288 | ADDED | 1.23 | |
| BGRN | ISHARES TR | 0.04 | 755 | 30,419 | ADDED | 51.61 | |
| BGRN | ISHARES TR | 0.02 | 522 | 19,838 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 1.07 | 15,726 | 879,080 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 0.49 | 4,727 | 398,297 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 10,324 | 338,928 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.18 | 3,132 | 147,193 | REDUCED | -10.57 | |
| BIL | SPDR SER TR | 0.12 | 3,805 | 96,267 | ADDED | 1,189 | |
| BIL | SPDR SER TR | 0.10 | 2,912 | 84,496 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 0.06 | 368 | 49,835 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 462 | 43,765 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 238 | 22,715 | ADDED | 1.28 | |
| BIO | BIO RAD LABS INC | 0.11 | 283 | 91,378 | ADDED | 4.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 2,535 | 195,217 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 2,152 | 164,362 | REDUCED | -3.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.31 | 4,914 | 255,774 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.02 | 329 | 17,750 | NEW | ||
| BLD | TOPBUILD CORP | 0.06 | 131 | 49,028 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.18 | 2,246 | 151,750 | REDUCED | -0.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 249 | 41,568 | REDUCED | -9.45 | |
| BLKB | BLACKBAUD INC | 0.01 | 142 | 12,311 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.04 | 194 | 29,948 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 525 | 26,959 | REDUCED | -2.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 311 | 24,029 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.03 | 383 | 27,752 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.20 | 1,818 | 168,115 | ADDED | 1.11 | |
| BOND | PIMCO ETF TR | 0.12 | 1,975 | 98,803 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.34 | 1,361 | 279,944 | ADDED | 2.87 | |
| BRO | BROWN & BROWN INC | 0.02 | 188 | 13,369 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 3,318 | 191,814 | ADDED | 1.5 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 415 | 25,543 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.24 | 2,513 | 192,838 | ADDED | 1.86 | |
| BYD | BOYD GAMING CORP | 0.03 | 379 | 23,729 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 287 | 16,471 | REDUCED | -22.85 | |
| CASH | PATHWARD FINANCIAL INC | 0.02 | 293 | 15,508 | REDUCED | -4.87 | |
| CASY | CASEYS GEN STORES INC | 0.31 | 925 | 254,180 | REDUCED | -7.78 | |
| CB | CHUBB LIMITED | 0.16 | 574 | 129,724 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 199 | 10,629 | ADDED | 4.74 | |
| CC | CHEMOURS CO | 0.02 | 450 | 14,207 | ADDED | 27.48 | |
| CCI | CROWN CASTLE INC | 0.18 | 1,312 | 151,084 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 165 | 12,550 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.25 | 4,032 | 203,697 | REDUCED | -23.07 | |
| CCS | CENTURY CMNTYS INC | 0.01 | 118 | 10,755 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 123 | 33,502 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 114 | 11,460 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 384 | 20,936 | REDUCED | 0.00 | |
| CGNX | COGNEX CORP | 0.02 | 346 | 14,442 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 138 | 18,620 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.02 | 24.00 | 14,034 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 70.00 | 11,636 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.26 | 699 | 209,316 | ADDED | 11.31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 848 | 17,316 | REDUCED | -27.58 | |
| CLH | CLEAN HARBORS INC | 0.04 | 189 | 32,982 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.01 | 544 | 10,880 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.68 | 4,253 | 557,653 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.02 | 16.00 | 14,854 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.15 | 4,132 | 125,076 | ADDED | 2.23 | |
| COO | COOPER COS INC | 0.01 | 26.00 | 9,839 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 322 | 37,399 | ADDED | 0.94 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 150 | 99,012 | ADDED | 141 | |
| COTY | COTY INC | 0.02 | 1,114 | 13,836 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.01 | 364 | 11,794 | REDUCED | -53.21 | |
| CPRT | COPART INC | 0.02 | 404 | 19,796 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 510 | 120,564 | REDUCED | -2.86 | |
| CROX | CROCS INC | 0.03 | 282 | 26,342 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.03 | 85.00 | 21,013 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 3,144 | 308,238 | ADDED | 1.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 278 | 43,868 | REDUCED | -52.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,017 | 40,558 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,000 | 21,140 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 627 | 18,672 | NEW | ||
| CSL | CARLISLE COS INC | 0.04 | 101 | 31,555 | REDUCED | -1.94 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 1,771 | 45,208 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.01 | 511 | 11,436 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 446 | 21,372 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.33 | 12,796 | 1,908,690 | REDUCED | -3.33 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 47.00 | 10,471 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.06 | 583 | 48,675 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 1,026 | 51,136 | REDUCED | -19.09 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.01 | 401 | 10,799 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 315 | 24,233 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 73.00 | 48,795 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 820 | 113,062 | ADDED | 99.03 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 218 | 10,824 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.03 | 382 | 21,228 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.03 | 262 | 21,096 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 107 | 9,661 | REDUCED | -75.51 | |
| DMXF | ISHARES TR | 0.02 | 337 | 14,825 | ADDED | 2.43 | |
| DOW | DOW INC | 0.03 | 446 | 24,459 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 64.00 | 26,383 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.01 | 176 | 9,625 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 1,313 | 127,373 | ADDED | 1.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 223 | 10,102 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 100 | 18,354 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.04 | 143 | 30,806 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.19 | 2,762 | 153,037 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 1,466 | 74,173 | ADDED | 30.43 | |
| EMGF | ISHARES INC | 0.06 | 799 | 51,248 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.08 | 2,035 | 64,469 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 109 | 12,231 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.09 | 2,035 | 74,542 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.23 | 3,075 | 189,780 | ADDED | 71.98 | |
| ET | ENERGY TRANSFER L P | 0.06 | 3,752 | 51,780 | REDUCED | -2.95 | |
| ETR | ENTERGY CORP NEW | 0.15 | 1,237 | 125,212 | ADDED | 1.14 | |
| EVR | EVERCORE INC | 0.02 | 79.00 | 13,513 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.07 | 1,064 | 55,541 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.02 | 784 | 18,808 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 385 | 11,877 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.03 | 133 | 26,978 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.25 | 1,611 | 204,875 | ADDED | 2.22 | |
| EXPO | EXPONENT INC | 0.02 | 202 | 17,784 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 99.00 | 15,873 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.24 | 3,026 | 194,964 | ADDED | 1.71 | |
| FANG | DIAMONDBACK ENERGY INC | 0.29 | 1,525 | 236,462 | ADDED | 2.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 520 | 24,909 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.30 | 3,200 | 243,648 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 671 | 30,876 | REDUCED | -35.48 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 19.00 | 26,960 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 57.00 | 27,192 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 204 | 19,717 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.12 | 491 | 94,797 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.02 | 803 | 18,357 | REDUCED | -3.25 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 804 | 11,385 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.06 | 45.00 | 52,380 | REDUCED | -4.26 | |
| FIVE | FIVE BELOW INC | 0.05 | 195 | 41,566 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.26 | 5,519 | 216,179 | ADDED | 1.81 | |
| FN | FABRINET | 0.01 | 55.00 | 10,468 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 166 | 18,519 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 8,911 | 739,257 | REDUCED | -5.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 5,958 | 453,610 | REDUCED | -3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 3,850 | 186,533 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 631 | 44,233 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 660 | 34,430 | REDUCED | -66.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 481 | 22,722 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 284 | 17,585 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 404 | 14,172 | REDUCED | -22.46 | |
| FOXF | FOX FACTORY HLDG CORP | 0.02 | 199 | 13,429 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 273 | 14,379 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.02 | 200 | 15,370 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 305 | 17,852 | REDUCED | -12.86 | |
| FULT | FULTON FINL CORP PA | 0.02 | 1,164 | 19,159 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 1,319 | 123,739 | ADDED | 33.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 784 | 52,575 | NEW | ||
| GDDY | GODADDY INC | 0.04 | 266 | 28,239 | ADDED | 6.83 | |
| GE | GENERAL ELECTRIC CO | 0.60 | 3,839 | 489,974 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 287 | 24,900 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.24 | 1,623 | 197,591 | ADDED | 2.08 | |
| GLD | SPDR GOLD TR | 0.03 | 121 | 23,132 | REDUCED | -54.34 | |
| GMS | GMS INC | 0.01 | 129 | 10,633 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.02 | 520 | 16,983 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 2,858 | 399,234 | REDUCED | -6.75 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.40 | 41,573 | 1,963,890 | REDUCED | -0.7 | |
| GTLS | CHART INDS INC | 0.03 | 181 | 24,676 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.02 | 785 | 15,229 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 2,340 | 84,591 | ADDED | 2.05 | |
| HD | HOME DEPOT INC | 0.17 | 403 | 139,525 | REDUCED | -0.25 | |
| HOLX | HOLOGIC INC | 0.02 | 197 | 14,076 | REDUCED | -2.48 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 475 | 17,205 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.15 | 673 | 125,554 | ADDED | 1.97 | |
| HUBB | HUBBELL INC | 0.25 | 627 | 206,357 | REDUCED | -6.7 | |
| HWKN | HAWKINS INC | 0.02 | 205 | 14,436 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.07 | 1,158 | 60,656 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.77 | 4,266 | 627,667 | ADDED | 65.48 | |
| IBCE | ISHARES TR | 0.61 | 7,080 | 498,045 | ADDED | 43.76 | |
| IBCE | ISHARES TR | 0.02 | 101 | 15,846 | REDUCED | -71.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,000 | 163,550 | REDUCED | -1.67 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 114 | 20,841 | ADDED | 200 | |
| IDXX | IDEXX LABS INC | 0.02 | 32.00 | 17,762 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.03 | 1,517 | 26,070 | ADDED | 6.08 | |
| IEX | IDEX CORP | 0.01 | 58.00 | 12,592 | REDUCED | -3.33 | |
| INTC | INTEL CORP | 0.26 | 4,208 | 211,471 | REDUCED | -20.57 | |
| INVA | INNOVIVA INC | 0.02 | 1,043 | 16,730 | REDUCED | -3.43 | |
| IT | GARTNER INC | 0.22 | 405 | 182,700 | REDUCED | -9.6 | |
| ITGR | INTEGER HLDGS CORP | 0.01 | 121 | 11,989 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 202 | 24,103 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 189 | 24,079 | REDUCED | -17.11 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 139 | 13,824 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.01 | 58.00 | 9,694 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 560 | 87,728 | REDUCED | -0.71 | |
| JOE | ST JOE CO | 0.01 | 175 | 10,532 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 3,429 | 583,273 | REDUCED | -8.92 | |
| K | KELLANOVA | 0.18 | 2,569 | 143,633 | NEW | ||
| KBR | KBR INC | 0.02 | 335 | 18,562 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 87.00 | 13,841 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,389 | 51,362 | REDUCED | -43.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 1,606 | 195,097 | REDUCED | -10.23 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 2,176 | 38,387 | ADDED | 1.54 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 30.00 | 10,047 | REDUCED | -6.25 | |
| KO | COCA COLA CO | 6.81 | 94,574 | 5,573,250 | REDUCED | -0.04 | |
| L | LOEWS CORP | 0.03 | 344 | 23,939 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.04 | 92.00 | 30,294 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.18 | 1,405 | 149,342 | ADDED | 1.44 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 190 | 41,317 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.02 | 74.00 | 19,799 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.06 | 109 | 48,780 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.13 | 2,277 | 108,812 | ADDED | 2.71 | |
| LNT | ALLIANT ENERGY CORP | 0.24 | 3,835 | 196,725 | ADDED | 2.49 | |
| LNW | LIGHT & WONDER INC | 0.03 | 285 | 23,401 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.03 | 561 | 24,611 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 356 | 25,215 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 235 | 13,952 | ADDED | 291 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 801 | 23,146 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 155 | 14,508 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 1,112 | 149,520 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 251 | 54,045 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.02 | 114 | 13,362 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 1,329 | 394,179 | ADDED | 0.38 | |
| MCK | MCKESSON CORP | 0.43 | 756 | 350,063 | ADDED | 16.13 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 2,555 | 185,059 | REDUCED | -0.47 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 77.00 | 23,603 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.05 | 885 | 41,925 | ADDED | 0.34 | |
| META | META PLATFORMS INC | 1.11 | 2,564 | 907,553 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.21 | 3,809 | 170,186 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.03 | 184 | 25,344 | NEW | ||
| MKL | MARKEL GROUP INC | 0.42 | 243 | 345,036 | ADDED | 10.45 | |
| MMM | 3M CO | 0.21 | 1,551 | 169,604 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.18 | 3,600 | 145,224 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 43.00 | 15,536 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 41.00 | 25,862 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.02 | 25.00 | 14,141 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.13 | 4,638 | 1,744,040 | REDUCED | -11.18 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 136 | 13,771 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.24 | 1,418 | 194,317 | ADDED | 1.58 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 11.00 | 13,343 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.04 | 540 | 30,704 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.02 | 104 | 13,534 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.01 | 135 | 10,222 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 165 | 21,740 | REDUCED | -4.62 | |
| NDSN | NORDSON CORP | 0.02 | 57.00 | 15,057 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.02 | 36.00 | 19,650 | REDUCED | -2.7 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.02 | 1,267 | 15,939 | ADDED | 6.47 | |
| NGVT | INGEVITY CORP | 0.01 | 199 | 9,397 | ADDED | 11.8 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 628 | 12,164 | REDUCED | -22.37 | |
| NOV | NOV INC | 0.04 | 1,446 | 29,325 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.19 | 3,698 | 153,345 | REDUCED | -0.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.49 | 1,691 | 399,777 | ADDED | 0.54 | |
| NVR | NVR INC | 0.02 | 2.00 | 14,001 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 232 | 13,709 | REDUCED | -9.73 | |
| O | REALTY INCOME CORP | 0.04 | 573 | 32,883 | ADDED | 0.7 | |
| OC | OWENS CORNING NEW | 0.22 | 1,187 | 175,949 | REDUCED | -25.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 65.00 | 26,346 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 606 | 18,580 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.01 | 603 | 9,877 | ADDED | 340 | |
| OLN | OLIN CORP | 0.02 | 245 | 13,218 | ADDED | 38.42 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 155 | 23,700 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 224 | 9,838 | REDUCED | -23.02 | |
| PAYX | PAYCHEX INC | 0.30 | 2,060 | 245,311 | ADDED | 0.64 | |
| PBF | PBF ENERGY INC | 0.01 | 246 | 10,814 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.03 | 1,295 | 23,349 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 1,735 | 34,350 | ADDED | 1.82 | |
| PFE | PFIZER INC | 4.29 | 122,015 | 3,512,810 | REDUCED | -0.45 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 600 | 87,852 | REDUCED | -34.99 | |
| PGTI | PGT INNOVATIONS INC | 0.01 | 274 | 11,152 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.02 | 143 | 13,552 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.24 | 7,615 | 1,015,060 | ADDED | 0.29 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 3,600 | 338,688 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 1,057 | 163,676 | ADDED | 26,325 | |
| PNM | PNM RES INC | 0.01 | 298 | 12,397 | NEW | ||
| POOL | POOL CORP | 0.05 | 110 | 43,858 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.19 | 3,513 | 152,234 | ADDED | 1.8 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 314 | 25,783 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.02 | 88.00 | 18,107 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 1,317 | 136,594 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 104 | 13,847 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.03 | 121 | 21,170 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 4,852 | 33,721 | NEW | ||
| REG | REGENCY CTRS CORP | 0.01 | 145 | 9,715 | REDUCED | -36.4 | |
| RGEN | REPLIGEN CORP | 0.05 | 229 | 41,174 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.21 | 1,449 | 175,322 | ADDED | 0.91 | |
| RH | RH | 0.01 | 36.00 | 10,493 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 124 | 13,826 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.03 | 179 | 23,828 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 327 | 14,280 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.03 | 247 | 27,573 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 139 | 38,876 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.38 | 3,735 | 314,263 | REDUCED | -0.13 | |
| SAIA | SAIA INC | 0.03 | 56.00 | 24,540 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.46 | 5,560 | 377,302 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.04 | 527 | 36,073 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.02 | 245 | 15,570 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 359 | 17,271 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.14 | 5,896 | 116,977 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 4,000 | 78,960 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 101 | 10,047 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 422 | 10,584 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.02 | 709 | 19,653 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 85.00 | 11,243 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.04 | 23,725 | 34,401 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 115 | 32,690 | ADDED | 88.52 | |
| SNPS | SYNOPSYS INC | 0.04 | 67.00 | 34,499 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,937 | 39,941 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,488 | 35,973 | ADDED | 0.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 500 | 26,504 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,356 | 25,901 | REDUCED | -1.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,634 | 18,736 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.01 | 54.00 | 10,467 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.34 | 4,023 | 1,911,940 | ADDED | 0.35 | |
| SR | SPIRE INC | 0.02 | 244 | 15,211 | REDUCED | -13.17 | |
| SSD | SIMPSON MFG INC | 0.03 | 105 | 20,788 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.18 | 2,423 | 148,076 | ADDED | 1.94 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 405 | 47,831 | REDUCED | -6.25 | |
| SUI | SUN CMNTYS INC | 0.20 | 1,213 | 162,082 | ADDED | 1.85 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 2,208 | 14,462 | ADDED | 64.78 | |
| SYY | SYSCO CORP | 0.76 | 8,528 | 623,634 | ADDED | 0.77 | |
| T | AT&T INC | 0.27 | 13,363 | 224,236 | REDUCED | -5.37 | |
| TBBK | BANCORP INC DEL | 0.02 | 500 | 19,280 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 3,949 | 166,924 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.03 | 316 | 24,383 | REDUCED | -2.47 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 1,055 | 148,174 | ADDED | 2.13 | |
| THRM | GENTHERM INC | 0.02 | 247 | 12,933 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.02 | 160 | 16,446 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.04 | 612 | 31,194 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.01 | 344 | 11,435 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.36 | 1,179 | 292,958 | REDUCED | -10.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 722 | 176,197 | ADDED | 3.44 | |
| TTC | TORO CO | 0.04 | 318 | 30,525 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 111 | 18,529 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 91.00 | 14,646 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.10 | 1,100 | 83,457 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.30 | 1,447 | 246,656 | REDUCED | -0.55 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 266 | 32,513 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 47.00 | 19,652 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 665 | 19,458 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 1,450 | 70,300 | REDUCED | -1.63 | |
| ULTA | ULTA BEAUTY INC | 0.27 | 447 | 219,026 | ADDED | 44.19 | |
| UNP | UNION PAC CORP | 0.60 | 2,000 | 491,240 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.23 | 4,409 | 190,822 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.01 | 213 | 9,672 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 93.00 | 20,450 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 122 | 10,357 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 212 | 29,009 | REDUCED | -31.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 602 | 28,852 | ADDED | 1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,745 | 97,981 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 254 | 18,298 | ADDED | 2.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 95.00 | 10,933 | ADDED | 2.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 2,054 | 229,268 | REDUCED | -43.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 489 | 32,541 | REDUCED | -66.18 | |
| VMI | VALMONT INDS INC | 0.03 | 91.00 | 21,249 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.24 | 5,680 | 196,234 | ADDED | 1.97 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 3,937 | 34,252 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 5,574 | 1,322,230 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 5,376 | 475,041 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 702 | 306,819 | REDUCED | -25.71 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,107 | 305,594 | REDUCED | -24.48 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 298 | 92,577 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 511 | 76,326 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 96.00 | 23,123 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 115 | 20,760 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 41.00 | 9,912 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.03 | 521 | 20,069 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 1,625 | 82,956 | REDUCED | -7.25 | |
| VTRS | VIATRIS INC | 0.54 | 40,480 | 438,398 | REDUCED | -3.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 2,000 | 98,880 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.03 | 655 | 24,615 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 4,678 | 176,360 | REDUCED | -35.87 | |
| WAB | WABTEC | 0.03 | 162 | 20,558 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.13 | 329 | 108,317 | REDUCED | -21.85 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 2,958 | 33,662 | REDUCED | -5.95 | |
| WEC | WEC ENERGY GROUP INC | 0.33 | 3,222 | 271,196 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 123 | 23,930 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 10,532 | 518,385 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 255 | 54,473 | REDUCED | -7.61 | |
| WMT | WALMART INC | 0.06 | 304 | 47,907 | REDUCED | -4.1 | |
| WPC | WP CAREY INC | 0.89 | 11,241 | 728,514 | REDUCED | -26.04 | |
| WRB | BERKLEY W R CORP | 0.26 | 3,011 | 212,944 | ADDED | 2.94 | |
| WSO | WATSCO INC | 0.34 | 654 | 280,008 | ADDED | 2.67 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 154 | 54,226 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 341 | 12,736 | REDUCED | -9.55 | |
| XEL | XCEL ENERGY INC | 0.15 | 1,958 | 121,192 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,450 | 155,168 | REDUCED | -22.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 511 | 91,372 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 462 | 88,926 | REDUCED | -8.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 530 | 72,281 | REDUCED | -14.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 633 | 72,156 | REDUCED | -24.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 843 | 70,677 | ADDED | 12.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,766 | 66,402 | ADDED | 38.4 | |
| XOM | EXXON MOBIL CORP | 4.01 | 32,841 | 3,283,450 | ADDED | 0.21 | |
| XPO | XPO INC | 0.01 | 110 | 9,635 | NEW | ||
| YELP | YELP INC | 0.01 | 265 | 12,545 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 37.00 | 10,113 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 1,608 | 573,509 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.36 | 1,640 | 292,796 | ADDED | 2.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 1,265 | 97,810 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.06 | 3,200 | 47,520 | UNCHANGED | 0.00 | ||
| OFS CREDIT COMPANY INC | 0.03 | 3,229 | 20,857 | ADDED | 5.28 | ||
| NET LEASE OFFICE PROPERTIES | 0.02 | 746 | 13,786 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.01 | 144 | 11,748 | REDUCED | -21.74 | ||
| ARMADA HOFFLER PPTYS INC | 0.01 | 932 | 11,529 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 230 | 11,463 | REDUCED | -67.79 |