Latest AMG National Trust Bank Stock Portfolio
$3.42Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About AMG National Trust Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of AMG National Trust Bank are SPY, AGG, AGG. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA (BG), SANOFI (SNY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). AMG National Trust Bank opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), PPL CORP (PPL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and DISNEY WALT CO (DIS).
The top stock holdings of AMG National Trust Bank are SPY, AGG, AGG. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA (BG), SANOFI (SNY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). AMG National Trust Bank opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), PPL CORP (PPL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYWORKS SOLUTIONS INC | 3,865,400 |
| PPL CORP | 2,695,400 |
| ALIBABA GROUP HLDG LTD | 2,624,930 |
| LLOYDS BANKING GROUP PLC | 2,582,480 |
| ADVANCE AUTO PARTS INC | 1,919,370 |
| SIMPLY GOOD FOODS CO | 1,454,070 |
| ISHARES INC | 1,204,380 |
| ISHARES INC | 1,167,970 |
New stocks bought by AMG National Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 400 |
| ISHARES TR | 238 |
| DISNEY WALT CO | 213 |
| WALMART INC | 200 |
| BORGWARNER INC | 190 |
| ISHARES TR | 186 |
| VANGUARD SCOTTSDALE FDS | 179 |
Additions to existing portfolio by AMG National Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| XCEL ENERGY INC | -72.28 |
| VANECK ETF TRUST | -71.77 |
| J P MORGAN EXCHANGE TRADED F | -69.64 |
| CISCO SYS INC | -59.16 |
| PFIZER INC | -51.05 |
| T-MOBILE US INC | -45.94 |
| THE CIGNA GROUP | -44.91 |
| GAP INC | -41.89 |
AMG National Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -1,086,150 |
| ISHARES TR | -1,482,340 |
| KONINKLIJKE PHILIPS N V | -1,227,650 |
| PARAMOUNT GLOBAL | -593,447 |
| BUNGE GLOBAL SA | -3,826,210 |
| SANOFI | -1,513,190 |
| LINCOLN NATL CORP IND | -775,575 |
| ISHARES INC | -1,127,710 |
AMG National Trust Bank got rid off the above stocks
Current Stock Holdings of AMG National Trust Bank
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,708 | 394,041 | REDUCED | -1.35 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 22,557 | 1,919,370 | NEW | ||
| AAPL | APPLE INC | 1.68 | 335,803 | 57,583,500 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 1.20 | 767,842 | 40,995,100 | REDUCED | -1.52 | |
| AAXJ | ISHARES TR | 0.65 | 207,952 | 22,375,400 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.20 | 64,487 | 6,705,360 | ADDED | 5.22 | |
| AAXJ | ISHARES TR | 0.18 | 193,545 | 6,237,960 | ADDED | 67.55 | |
| AAXJ | ISHARES TR | 0.16 | 46,628 | 5,399,990 | ADDED | 11.58 | |
| AAXJ | ISHARES TR | 0.13 | 41,090 | 4,542,090 | REDUCED | -8.48 | |
| AAXJ | ISHARES TR | 0.11 | 34,914 | 3,656,540 | REDUCED | -4.38 | |
| AAXJ | ISHARES TR | 0.09 | 58,893 | 3,038,880 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.08 | 51,326 | 2,632,000 | REDUCED | -2.67 | |
| AAXJ | ISHARES TR | 0.07 | 44,293 | 2,409,540 | ADDED | 5.68 | |
| AAXJ | ISHARES TR | 0.05 | 15,663 | 1,724,970 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 12,023 | 1,247,870 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.01 | 2,800 | 289,906 | REDUCED | -5.08 | |
| AAXJ | ISHARES TR | 0.01 | 3,652 | 283,870 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,888 | 227,796 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 21,506 | 3,916,240 | REDUCED | -1.57 | |
| ABT | ABBOTT LABS | 0.11 | 32,998 | 3,750,560 | REDUCED | -3.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,801 | 1,317,470 | REDUCED | -1.02 | |
| ACTX | GLOBAL X FDS | 0.01 | 23,088 | 465,454 | REDUCED | -7.97 | |
| ACWF | ISHARES TR | 0.20 | 266,107 | 6,665,980 | ADDED | 6.29 | |
| ACWF | ISHARES TR | 0.11 | 67,604 | 3,910,890 | REDUCED | -3.98 | |
| ACWF | ISHARES TR | 0.05 | 64,379 | 1,597,240 | REDUCED | -3.39 | |
| ACWV | ISHARES INC | 0.22 | 144,535 | 7,379,940 | REDUCED | -0.31 | |
| ACWV | ISHARES INC | 0.04 | 37,059 | 1,418,620 | ADDED | 173 | |
| ACWV | ISHARES INC | 0.04 | 37,933 | 1,204,380 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 48,728 | 1,201,630 | ADDED | 130 | |
| ACWV | ISHARES INC | 0.01 | 20,906 | 454,056 | ADDED | 91.53 | |
| ACWV | ISHARES INC | 0.01 | 7,969 | 341,153 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,753 | 303,100 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 2,590 | 1,307,150 | REDUCED | -4.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 11,654 | 2,910,470 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 21,879 | 304,120 | REDUCED | -71.77 | |
| AFL | AFLAC INC | 0.06 | 25,006 | 2,147,020 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 9.26 | 3,770,900 | 317,095,000 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 5.46 | 888,075 | 186,762,000 | ADDED | 0.96 | |
| AGG | ISHARES TR | 2.18 | 258,718 | 74,518,500 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 2.00 | 130,569 | 68,644,100 | ADDED | 0.01 | |
| AGG | ISHARES TR | 1.85 | 792,938 | 63,323,900 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 1.45 | 312,347 | 49,603,900 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 1.34 | 136,094 | 45,870,300 | ADDED | 0.11 | |
| AGG | ISHARES TR | 1.30 | 355,226 | 44,520,500 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 1.05 | 314,052 | 35,845,900 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 1.01 | 279,891 | 34,477,000 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.75 | 143,255 | 25,658,500 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.54 | 322,403 | 18,602,700 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.45 | 56,552 | 15,314,400 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.33 | 188,378 | 11,442,100 | ADDED | 402 | |
| AGG | ISHARES TR | 0.20 | 139,380 | 6,885,380 | ADDED | 7.76 | |
| AGG | ISHARES TR | 0.14 | 115,750 | 4,755,000 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.12 | 41,846 | 3,961,140 | ADDED | 12.49 | |
| AGG | ISHARES TR | 0.11 | 33,220 | 3,618,320 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.10 | 42,592 | 3,596,430 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.10 | 33,222 | 3,568,380 | ADDED | 2.2 | |
| AGG | ISHARES TR | 0.10 | 36,375 | 3,562,570 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.09 | 28,426 | 3,141,660 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.08 | 10,549 | 2,609,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 9,886 | 1,846,800 | ADDED | 12.89 | |
| AGG | ISHARES TR | 0.04 | 11,471 | 1,356,910 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.04 | 14,418 | 1,315,690 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.03 | 12,600 | 1,032,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,940 | 592,731 | ADDED | 186 | |
| AGG | ISHARES TR | 0.01 | 4,825 | 394,589 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.01 | 3,384 | 390,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,505 | 216,960 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.05 | 449,518 | 35,885,000 | ADDED | 8.01 | |
| AGT | ISHARES TR | 0.04 | 35,658 | 1,219,860 | ADDED | 238 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,568 | 271,551 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,700 | 425,068 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,840 | 242,402 | REDUCED | -1.08 | |
| ALL | ALLSTATE CORP | 0.16 | 31,844 | 5,509,330 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.01 | 3,311 | 446,025 | ADDED | 6.22 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,859 | 383,382 | ADDED | 12.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,347 | 243,120 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 29,547 | 8,400,660 | REDUCED | -0.68 | |
| AMPS | ISHARES TR | 0.05 | 15,949 | 1,757,740 | ADDED | 2.17 | |
| AMPS | ISHARES TR | 0.04 | 60,276 | 1,358,020 | ADDED | 52.5 | |
| AMPS | ISHARES TR | 0.03 | 37,421 | 1,033,940 | REDUCED | -13.00 | |
| AMPS | ISHARES TR | 0.01 | 10,350 | 491,418 | REDUCED | -2.36 | |
| AMPS | ISHARES TR | 0.01 | 4,349 | 308,275 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,955 | 1,374,240 | REDUCED | -3.84 | |
| AMZN | AMAZON COM INC | 0.66 | 125,007 | 22,548,800 | ADDED | 1.3 | |
| AOA | ISHARES TR | 0.02 | 4,250 | 829,175 | REDUCED | -1.73 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,220 | 780,109 | REDUCED | -2.57 | |
| ASET | FLEXSHARES TR | 0.06 | 10,699 | 2,122,550 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.03 | 10,835 | 1,055,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 208 | 202,098 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.03 | 8,900 | 1,057,940 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 1,780 | 2,359,230 | ADDED | 2.65 | |
| AVY | AVERY DENNISON CORP | 0.03 | 4,400 | 982,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 26,084 | 5,938,620 | ADDED | 2.29 | |
| BA | BOEING CO | 0.05 | 8,341 | 1,609,730 | REDUCED | -2.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 36,276 | 2,624,930 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 76,401 | 2,897,130 | REDUCED | -23.11 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 8,491 | 1,260,410 | REDUCED | -31.65 | |
| BALL | BALL CORP | 2.45 | 1,245,080 | 83,868,600 | REDUCED | -1.89 | |
| BAX | BAXTER INTL INC | 0.13 | 102,735 | 4,390,900 | ADDED | 48.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 34,452 | 2,017,160 | REDUCED | -69.64 | |
| BCS | BARCLAYS PLC | 0.09 | 332,401 | 3,141,190 | REDUCED | -3.02 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 12,112 | 2,997,110 | REDUCED | -33.61 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.03 | 42,050 | 1,091,200 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 10,743 | 284,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 120,414 | 8,795,040 | ADDED | 10.45 | |
| BIL | SPDR SER TR | 0.04 | 9,390 | 1,232,340 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,800 | 351,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 8,760 | 255,003 | REDUCED | -7.54 | |
| BIL | SPDR SER TR | 0.01 | 4,761 | 225,862 | REDUCED | -12.27 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 16,681 | 522,282 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 3,651 | 214,095 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.89 | 1,361,320 | 98,872,700 | ADDED | 2.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,692 | 1,351,990 | ADDED | 108 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,860 | 602,626 | REDUCED | -13.11 | |
| BKH | BLACK HILLS CORP | 0.06 | 34,269 | 1,871,090 | ADDED | 13.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 61.00 | 221,309 | REDUCED | -29.07 | |
| BLK | BLACKROCK INC | 0.02 | 995 | 829,531 | ADDED | 12.3 | |
| BLND | BLEND LABS INC | 0.00 | 14,373 | 46,712 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 44,192 | 2,396,530 | ADDED | 170 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 84,369 | 6,600,180 | ADDED | 179 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 64,502 | 3,172,850 | ADDED | 12.14 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 80,729 | 2,462,250 | REDUCED | -0.12 | |
| BWA | BORGWARNER INC | 0.04 | 43,425 | 1,508,580 | ADDED | 190 | |
| C | CITIGROUP INC | 0.17 | 93,465 | 5,910,730 | ADDED | 8.21 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 2,254 | 1,243,190 | REDUCED | -0.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 53,625 | 3,117,230 | REDUCED | -14.15 | |
| CAT | CATERPILLAR INC | 0.07 | 6,958 | 2,549,620 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 4,255 | 1,102,600 | REDUCED | -1.5 | |
| CG | CARLYLE GROUP INC | 0.14 | 98,611 | 4,625,840 | ADDED | 1.52 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 28,443 | 1,020,820 | REDUCED | -0.63 | |
| CI | THE CIGNA GROUP | 0.04 | 3,780 | 1,372,860 | REDUCED | -44.91 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 29,213 | 2,630,630 | REDUCED | -3.37 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 100,000 | 268,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 3,725 | 570,335 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 105,202 | 4,560,510 | REDUCED | -17.82 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 24,104 | 3,588,850 | REDUCED | -24.13 | |
| COP | CONOCOPHILLIPS | 0.03 | 8,172 | 1,040,130 | ADDED | 11.59 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 4,326 | 3,169,360 | ADDED | 0.3 | |
| CPRT | COPART INC | 0.01 | 3,806 | 220,444 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.03 | 11,686 | 1,149,910 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 5,652 | 1,531,410 | REDUCED | -0.04 | |
| CRM | SALESFORCE INC | 0.07 | 8,486 | 2,555,810 | ADDED | 2.57 | |
| CSCO | CISCO SYS INC | 0.08 | 56,800 | 2,834,890 | REDUCED | -59.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,300 | 259,806 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 12,117 | 449,177 | REDUCED | -0.98 | |
| CTAS | CINTAS CORP | 0.06 | 3,167 | 2,175,620 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.07 | 29,972 | 2,390,570 | REDUCED | -2.71 | |
| CVX | CHEVRON CORP NEW | 0.19 | 40,296 | 6,356,250 | REDUCED | -1.27 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 1,168 | 298,938 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 189,556 | 10,981,000 | ADDED | 58.76 | |
| D | DOMINION ENERGY INC | 0.09 | 61,777 | 3,038,810 | ADDED | 38.03 | |
| DCI | DONALDSON INC | 0.05 | 22,008 | 1,643,560 | REDUCED | -0.04 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,860 | 449,287 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 2,412 | 990,704 | REDUCED | -11.06 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,511 | 391,867 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 20,625 | 5,149,980 | ADDED | 0.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 47,521 | 18,901,500 | REDUCED | -0.81 | |
| DIS | DISNEY WALT CO | 0.27 | 74,319 | 9,093,590 | ADDED | 213 | |
| DOW | DOW INC | 0.15 | 91,002 | 5,271,740 | REDUCED | -2.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,825 | 305,049 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 15,714 | 1,519,690 | ADDED | 0.04 | |
| ECL | ECOLAB INC | 0.22 | 32,831 | 7,580,680 | ADDED | 0.41 | |
| EDV | VANGUARD WORLD FD | 0.20 | 71,944 | 6,704,460 | ADDED | 0.36 | |
| EDV | VANGUARD WORLD FD | 0.11 | 65,236 | 3,749,120 | ADDED | 1.88 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,955 | 925,941 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,270 | 271,288 | REDUCED | -30.47 | |
| EDV | VANGUARD WORLD FD | 0.01 | 830 | 237,886 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 122,024 | 1,986,550 | ADDED | 0.46 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 4,164 | 2,159,200 | REDUCED | -4.71 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.24 | 158,012 | 8,153,420 | REDUCED | -2.5 | |
| EMGF | ISHARES INC | 0.03 | 53,601 | 1,167,970 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.03 | 8,335 | 945,356 | ADDED | 1.33 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 16,322 | 1,019,340 | REDUCED | -0.67 | |
| EOG | EOG RES INC | 0.05 | 14,416 | 1,842,940 | ADDED | 1.03 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 42,740 | 1,624,550 | ADDED | 0.05 | |
| ESAB | ESAB CORPORATION | 0.05 | 16,380 | 1,811,140 | REDUCED | -0.04 | |
| ETN | EATON CORP PLC | 0.01 | 1,584 | 495,285 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,400 | 229,344 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.04 | 9,045 | 1,245,960 | REDUCED | -0.69 | |
| F | FORD MTR CO DEL | 0.01 | 27,186 | 361,030 | REDUCED | -5.23 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 14,715 | 666,737 | REDUCED | -5.61 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 575 | 261,274 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 17,957 | 5,202,860 | REDUCED | -2.41 | |
| FFIV | F5 INC | 0.04 | 7,878 | 1,493,590 | REDUCED | -0.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 51,642 | 4,163,860 | ADDED | 8.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,778 | 1,041,240 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,550 | 940,517 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,235 | 321,330 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,276 | 303,751 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.01 | 11,415 | 207,867 | UNCHANGED | 0.00 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 18,817 | 37,446 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 12,164 | 489,966 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,609 | 736,900 | ADDED | 6.06 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 17,022 | 2,987,870 | REDUCED | -27.33 | |
| GEVO | GEVO INC | 0.00 | 101,339 | 77,930 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 51,785 | 3,793,270 | REDUCED | -1.6 | |
| GIS | GENERAL MLS INC | 0.01 | 4,207 | 294,364 | ADDED | 4.81 | |
| GLD | SPDR GOLD TR | 0.66 | 109,008 | 22,425,000 | ADDED | 3.92 | |
| GLW | CORNING INC | 0.10 | 99,589 | 3,282,450 | ADDED | 49.21 | |
| GNLX | GENELUX CORPORATION | 0.01 | 50,351 | 323,757 | ADDED | 0.01 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 14,330 | 238,451 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 66,440 | 10,116,200 | REDUCED | -0.92 | |
| GOOG | ALPHABET INC | 0.28 | 63,910 | 9,645,940 | REDUCED | -0.07 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.72 | 843,319 | 24,608,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 8,607 | 1,150,450 | ADDED | 17.25 | |
| GPS | GAP INC | 0.15 | 185,000 | 5,096,750 | REDUCED | -41.89 | |
| GRMN | GARMIN LTD | 0.04 | 9,148 | 1,361,860 | REDUCED | -20.06 | |
| GSK | GSK PLC | 0.07 | 57,132 | 2,449,250 | REDUCED | -2.34 | |
| H | HYATT HOTELS CORP | 0.21 | 44,777 | 7,147,300 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.93 | 82,638 | 31,699,900 | REDUCED | -2.81 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 5,969 | 1,739,780 | REDUCED | -0.03 | |
| HLTH | CUE HEALTH INC | 0.00 | 14,373 | 2,717 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 13,794 | 2,831,220 | ADDED | 1.17 | |
| HPQ | HP INC | 0.01 | 10,010 | 302,504 | ADDED | 14.26 | |
| HRL | HORMEL FOODS CORP | 0.44 | 435,692 | 15,201,300 | REDUCED | -0.3 | |
| HSY | HERSHEY CO | 0.12 | 20,434 | 3,974,410 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.18 | 224,886 | 6,148,380 | REDUCED | -6.09 | |
| IAU | ISHARES GOLD TR | 0.33 | 272,117 | 11,431,600 | ADDED | 13.95 | |
| IBCE | ISHARES TR | 3.12 | 1,572,480 | 106,709,000 | ADDED | 0.76 | |
| IBCE | ISHARES TR | 1.37 | 633,030 | 46,983,400 | ADDED | 13.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 18,088 | 3,454,060 | ADDED | 5.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,904 | 536,527 | REDUCED | -3.53 | |
| IDA | IDACORP INC | 0.04 | 13,012 | 1,208,690 | ADDED | 92.09 | |
| IMKTA | INGLES MKTS INC | 0.03 | 12,500 | 958,500 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.04 | 11,281 | 1,318,190 | REDUCED | -0.04 | |
| INTC | INTEL CORP | 0.06 | 45,261 | 1,999,180 | ADDED | 2.45 | |
| INTU | INTUIT | 0.03 | 1,669 | 1,084,850 | ADDED | 13.23 | |
| IOSP | INNOSPEC INC | 0.04 | 11,591 | 1,494,540 | REDUCED | -0.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 41,305 | 1,347,780 | ADDED | 1.09 | |
| IR | INGERSOLL RAND INC | 0.03 | 10,096 | 958,615 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,939 | 773,836 | ADDED | 5.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,227 | 2,207,550 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,480 | 315,984 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 4,150 | 637,980 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 6,752 | 1,345,340 | REDUCED | -0.04 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 37,344 | 1,646,870 | ADDED | 0.86 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 44,671 | 1,469,230 | REDUCED | -0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 81,716 | 12,926,400 | ADDED | 0.43 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 42,822 | 1,586,980 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 53,754 | 10,766,700 | ADDED | 2.48 | |
| KEX | KIRBY CORP | 0.04 | 14,436 | 1,376,040 | REDUCED | -0.03 | |
| KEY | KEYCORP | 0.03 | 67,560 | 1,068,130 | ADDED | 47.45 | |
| KFY | KORN FERRY | 0.04 | 23,373 | 1,537,000 | REDUCED | -0.03 | |
| KHC | KRAFT HEINZ CO | 0.04 | 40,124 | 1,480,580 | REDUCED | -0.45 | |
| KKR | KKR & CO INC | 0.01 | 2,252 | 226,506 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,735 | 1,388,610 | REDUCED | -2.12 | |
| KO | COCA COLA CO | 0.23 | 128,137 | 7,839,400 | REDUCED | -0.59 | |
| KOPN | KOPIN CORP | 0.00 | 95,000 | 171,000 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.73 | 416,716 | 25,107,200 | REDUCED | -1.23 | |
| KWR | QUAKER HOUGHTON | 0.05 | 7,824 | 1,605,880 | REDUCED | -0.04 | |
| LEA | LEAR CORP | 0.09 | 21,742 | 3,149,980 | ADDED | 8.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 19,882 | 4,236,870 | ADDED | 4.65 | |
| LIN | LINDE PLC | 0.04 | 2,922 | 1,356,680 | ADDED | 1.49 | |
| LLY | ELI LILLY & CO | 0.26 | 11,621 | 9,040,680 | ADDED | 0.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,675 | 762,081 | REDUCED | -6.74 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 3.24 | 435,382 | 110,905,000 | REDUCED | -0.05 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 997,099 | 2,582,480 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 6,220 | 2,995,360 | REDUCED | -1.72 | |
| MAC | MACERICH CO | 0.04 | 68,652 | 1,182,880 | REDUCED | -38.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,298 | 832,118 | REDUCED | -0.51 | |
| MC | MOELIS & CO | 0.04 | 26,362 | 1,496,570 | REDUCED | -0.04 | |
| MCD | MCDONALDS CORP | 0.08 | 9,568 | 2,697,700 | ADDED | 1.48 | |
| MCK | MCKESSON CORP | 0.06 | 3,506 | 1,882,200 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.04 | 21,046 | 1,324,010 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 8,085 | 565,950 | ADDED | 1.56 | |
| MDT | MEDTRONIC PLC | 0.12 | 47,062 | 4,101,460 | REDUCED | -6.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 8,456 | 4,704,920 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 0.20 | 14,470 | 7,026,340 | ADDED | 3.06 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 57,629 | 1,495,470 | REDUCED | -0.33 | |
| MKSI | MKS INSTRS INC | 0.02 | 6,152 | 818,216 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 415 | 254,829 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,214 | 868,000 | ADDED | 11.6 | |
| MMM | 3M CO | 0.01 | 3,226 | 342,182 | REDUCED | -0.62 | |
| MPC | MARATHON PETE CORP | 0.09 | 15,118 | 3,046,280 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 340 | 230,323 | REDUCED | -3.13 | |
| MRK | MERCK & CO INC | 0.14 | 37,360 | 4,929,610 | REDUCED | -2.47 | |
| MRO | MARATHON OIL CORP | 0.01 | 8,414 | 238,453 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 13,909 | 1,309,670 | ADDED | 0.36 | |
| MSCI | MSCI INC | 0.19 | 11,845 | 6,638,280 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 68,508 | 28,822,600 | ADDED | 0.05 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 53,292 | 3,405,890 | ADDED | 71.61 | |
| NEM | NEWMONT CORP | 0.10 | 93,032 | 3,334,260 | ADDED | 26.77 | |
| NFLX | NETFLIX INC | 0.04 | 1,946 | 1,181,650 | ADDED | 22.47 | |
| NKE | NIKE INC | 0.04 | 14,404 | 1,353,660 | REDUCED | -3.46 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 305 | 232,741 | REDUCED | -10.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 18,228 | 4,645,760 | ADDED | 0.12 | |
| NUE | NUCOR CORP | 0.03 | 5,665 | 1,121,140 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 11,003 | 9,941,870 | REDUCED | -1.72 | |
| NVO | NOVO-NORDISK A S | 0.02 | 6,364 | 817,138 | ADDED | 41.11 | |
| NVS | NOVARTIS AG | 0.08 | 29,822 | 2,884,680 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 3,959 | 214,182 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.10 | 20,873 | 3,516,060 | ADDED | 7.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,081 | 300,158 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 40,998 | 5,149,760 | REDUCED | -1.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 263 | 296,895 | REDUCED | -1.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 29,684 | 2,946,730 | REDUCED | -0.61 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 71,757 | 4,663,490 | REDUCED | -0.48 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 13,504 | 582,032 | ADDED | 7.66 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.02 | 6,646 | 621,531 | REDUCED | -6.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,151 | 327,034 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.04 | 26,139 | 1,229,060 | REDUCED | -0.03 | |
| PEBK | PEOPLES BANCORP N C INC | 0.03 | 37,245 | 1,037,270 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 33,464 | 5,856,540 | ADDED | 16.00 | |
| PFE | PFIZER INC | 0.06 | 74,044 | 2,054,730 | REDUCED | -51.05 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.25 | 100,578 | 8,680,890 | REDUCED | -10.96 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 51,969 | 8,431,650 | REDUCED | -0.51 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.01 | 2,121 | 255,835 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 19,682 | 1,803,260 | REDUCED | -1.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,780 | 1,095,650 | ADDED | 4.92 | |
| PPL | PPL CORP | 0.08 | 97,908 | 2,695,400 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.19 | 77,764 | 6,497,150 | REDUCED | -36.75 | |
| PSTG | PURE STORAGE INC | 0.05 | 33,120 | 1,721,910 | REDUCED | -41.49 | |
| PSX | PHILLIPS 66 | 0.03 | 7,015 | 1,145,830 | ADDED | 1.21 | |
| PUK | PRUDENTIAL PLC | 0.06 | 114,430 | 2,205,070 | ADDED | 14.82 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,755 | 452,517 | REDUCED | -1.08 | |
| QCOM | QUALCOMM INC | 0.10 | 19,842 | 3,359,250 | ADDED | 16.09 | |
| QQQ | INVESCO QQQ TR | 1.15 | 88,616 | 39,346,400 | ADDED | 2.38 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 75,541 | 1,589,380 | REDUCED | -2.46 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 4,655 | 1,094,070 | REDUCED | -0.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 372 | 208,632 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.04 | 42,686 | 1,469,680 | REDUCED | -0.03 | |
| RTX | RTX CORPORATION | 0.23 | 81,104 | 7,910,060 | ADDED | 1.87 | |
| RY | ROYAL BK CDA | 0.05 | 17,257 | 1,740,890 | REDUCED | -0.88 | |
| SBR | SABINE RTY TR | 0.02 | 12,680 | 803,898 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 5,197 | 474,916 | REDUCED | -13.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 116,374 | 8,418,350 | ADDED | 20.2 | |
| SF | STIFEL FINL CORP | 0.05 | 21,196 | 1,656,890 | ADDED | 2.01 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 10,212 | 216,903 | REDUCED | -1.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 7,573 | 2,630,340 | ADDED | 2.02 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.22 | 311,836 | 7,424,810 | ADDED | 7.38 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,998 | 383,560 | REDUCED | -10.35 | |
| SLV | ISHARES SILVER TR | 0.29 | 440,740 | 10,026,900 | REDUCED | -0.6 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 42,729 | 1,454,070 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 15,572 | 2,436,860 | REDUCED | -32.65 | |
| SPGI | S&P GLOBAL INC | 0.01 | 624 | 265,481 | REDUCED | -7.56 | |
| SPY | SPDR S&P 500 ETF TR | 9.93 | 650,004 | 339,998,000 | REDUCED | -0.54 | |
| SRE | SEMPRA | 0.01 | 5,284 | 379,550 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 3,100 | 239,692 | REDUCED | -8.82 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 67,429 | 2,488,800 | ADDED | 0.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 35,685 | 3,865,400 | NEW | ||
| SYK | STRYKER CORPORATION | 0.18 | 17,392 | 6,224,080 | ADDED | 1.49 | |
| SYY | SYSCO CORP | 0.05 | 21,690 | 1,760,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 60,064 | 1,057,130 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.61 | 312,649 | 21,025,600 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 221 | 272,511 | REDUCED | -11.24 | |
| TFC | TRUIST FINL CORP | 0.18 | 155,947 | 6,078,810 | ADDED | 1.46 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 2,853 | 645,262 | REDUCED | -0.9 | |
| TGT | TARGET CORP | 0.01 | 2,453 | 434,697 | NEW | ||
| TJX | TJX COS INC NEW | 0.17 | 57,763 | 5,858,320 | REDUCED | -0.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,547 | 1,480,180 | REDUCED | -0.86 | |
| TMUS | T-MOBILE US INC | 0.07 | 14,179 | 2,314,300 | REDUCED | -45.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 3,721 | 856,351 | ADDED | 36.75 | |
| TSLA | TESLA INC | 0.03 | 4,778 | 839,924 | REDUCED | -1.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 27,060 | 3,681,520 | ADDED | 4.13 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 10,860 | 3,260,170 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 25,666 | 4,471,280 | ADDED | 1.51 | |
| TXT | TEXTRON INC | 0.01 | 2,381 | 228,409 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 15,512 | 7,673,950 | REDUCED | -1.42 | |
| UNP | UNION PAC CORP | 0.06 | 8,690 | 2,137,130 | ADDED | 3.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 9,568 | 1,422,090 | ADDED | 4.6 | |
| URI | UNITED RENTALS INC | 0.03 | 1,615 | 1,164,590 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.15 | 112,839 | 5,043,900 | REDUCED | -0.88 | |
| V | VISA INC | 0.13 | 16,001 | 4,465,560 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,185 | 241,905 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 47,482 | 2,382,190 | ADDED | 3.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 177,279 | 10,397,400 | REDUCED | -0.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 31,603 | 1,320,050 | REDUCED | -5.3 | |
| VFC | V F CORP | 0.77 | 1,723,400 | 26,437,000 | ADDED | 4.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 100,208 | 18,298,900 | ADDED | 2.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 72,704 | 8,796,400 | REDUCED | -4.18 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,550 | 264,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 149,776 | 71,997,400 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 274,784 | 71,416,400 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 126,512 | 28,919,400 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 96,213 | 24,039,700 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,442 | 2,387,370 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,996 | 1,870,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,427 | 1,780,700 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,233 | 689,397 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,863 | 679,993 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,929 | 664,023 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,993 | 519,574 | ADDED | 11.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,196 | 384,893 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.37 | 264,340 | 12,659,200 | REDUCED | -17.33 | |
| VVV | VALVOLINE INC | 0.05 | 37,213 | 1,658,580 | ADDED | 0.06 | |
| VXUS | VANGUARD STAR FDS | 1.29 | 733,008 | 44,200,400 | ADDED | 1.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 157,326 | 6,601,400 | REDUCED | -2.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,625 | 208,766 | REDUCED | -4.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 82,061 | 716,390 | REDUCED | -1.53 | |
| WDFC | WD 40 CO | 0.01 | 2,042 | 517,259 | UNCHANGED | 0.00 | |
| WEYS | WEYCO GROUP INC | 0.03 | 36,384 | 1,159,920 | REDUCED | -17.24 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 15,963 | 925,215 | ADDED | 1.01 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,871 | 398,804 | ADDED | 0.54 | |
| WMB | WILLIAMS COS INC | 0.02 | 16,614 | 647,448 | ADDED | 4.29 | |
| WMT | WALMART INC | 0.11 | 61,821 | 3,719,770 | ADDED | 200 | |
| WSBC | WESBANCO INC | 0.01 | 11,035 | 328,953 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 2,092 | 664,273 | ADDED | 10.11 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 568 | 1,019,170 | REDUCED | -0.18 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 12,845 | 3,532,380 | REDUCED | -16.56 | |
| XEL | XCEL ENERGY INC | 0.01 | 7,175 | 385,657 | REDUCED | -72.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 57,834 | 12,045,100 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 165,857 | 6,985,890 | REDUCED | -1.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 29,406 | 3,703,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 21,527 | 3,180,190 | ADDED | 2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 15,407 | 2,832,830 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 33,123 | 2,529,270 | REDUCED | -0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 22,586 | 2,098,020 | REDUCED | -0.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 18,762 | 1,771,320 | REDUCED | -0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 25,727 | 1,688,980 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,119 | 1,152,960 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,862 | 389,845 | REDUCED | -1.5 | |
| XOM | EXXON MOBIL CORP | 0.25 | 73,026 | 8,488,410 | ADDED | 0.42 | |
| XYL | XYLEM INC | 0.08 | 22,347 | 2,888,130 | REDUCED | -0.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 33.00 | 20,936,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 23,351 | 9,819,560 | ADDED | 1.78 | ||
| FISERV INC | 0.11 | 23,045 | 3,683,050 | REDUCED | -8.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 14,136 | 1,285,100 | REDUCED | -5.8 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 44,831 | 1,257,960 | ADDED | 79.84 | ||
| CORPAY INC | 0.03 | 2,865 | 883,967 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.01 | 373,300 | 444,227 | NEW | |||
| BROOKFIELD CORP | 0.01 | 7,084 | 296,607 | REDUCED | -0.84 | ||
| VERALTO CORP | 0.01 | 2,373 | 210,390 | REDUCED | -6.83 |