Latest Atlantic Trust, LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Atlantic Trust, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $382.4 Millions as of 31 Mar, 2024.
The top stock holdings of Clearstead Trust, LLC are QQQ, AGG, BIB. The fund has invested 15.8% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off SBA COMMUNICATIONS CORPORATION (SBAC), CANADIAN PACIFIC KANSAS CITY LTD (CP) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC NEW (CHTR), ROSS STORES INC (ROST) and ECOLAB INC (ECL). Clearstead Trust, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), C & F FINL CORP (CFFI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC).
The top stock holdings of Clearstead Trust, LLC are QQQ, AGG, BIB. The fund has invested 15.8% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off SBA COMMUNICATIONS CORPORATION (SBAC), CANADIAN PACIFIC KANSAS CITY LTD (CP) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC NEW (CHTR), ROSS STORES INC (ROST) and ECOLAB INC (ECL). Clearstead Trust, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), C & F FINL CORP (CFFI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORP NEW | 149,687 |
| C & F FINL CORP | 46,550 |
| VANECK ETF TRUST | 45,040 |
| COOPER COS INC | 35,714 |
| SCHWAB STRATEGIC TR | 35,112 |
| GARMIN LTD | 29,923 |
| INVESCO EXCHANGE TRADED FD T | 25,391 |
| STERICYCLE INC | 24,951 |
New stocks bought by Atlantic Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 4,011 |
| VANGUARD INDEX FDS | 3,241 |
| BANK AMERICA CORP | 1,489 |
| VANGUARD INTL EQUITY INDEX F | 1,084 |
| CONSTELLATION BRANDS INC | 873 |
| EATON CORP PLC | 440 |
| ISHARES TR | 420 |
| IQVIA HLDGS INC | 323 |
Additions to existing portfolio by Atlantic Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC NEW | -99.21 |
| ROSS STORES INC | -95.11 |
| ECOLAB INC | -94.21 |
| MOODYS CORP | -93.39 |
| WABTEC | -91.27 |
| ARISTA NETWORKS INC. | -84.99 |
| VANGUARD EXTENDED MARKET ETF | -84.99 |
| DOLLAR GEN CORP NEW | -84.95 |
Atlantic Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARLES & COLVARD LTD | -4,102 |
| DELTA AIR LINES INC DEL | -384,156 |
| CANADIAN PACIFIC KANSAS CITY LTD | -466,715 |
| SBA COMMUNICATIONS CORPORATION | -515,498 |
| CARNIVAL CORP | -14,832 |
| SANDOZ GROUP AG | -18,495 |
| OPTIMIZERX CORP | -7,871 |
| BLACKROCK SCIENCE & TECHNOLO | -13,464 |
Atlantic Trust, LLC got rid off the above stocks
Current Stock Holdings of Atlantic Trust, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 253 | 36,815 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.00 | 53.00 | 1,791 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.26 | 72,660 | 12,459,800 | REDUCED | -2.51 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.05 | 3,400 | 199,206 | UNCHANGED | 0.00 | |
| AAXJ | I SHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 1,877 | 189,220 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,628 | 170,501 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,574 | 169,363 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 254 | 13,818 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 134 | 8,487 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.67 | 14,089 | 2,565,640 | REDUCED | -6.82 | |
| ABT | ABBOTT LABS | 0.20 | 6,620 | 752,408 | REDUCED | -8.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 307 | 106,410 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 334 | 13,671 | NEW | ||
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 239 | 2,392 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 198 | 10,011 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.45 | 3,390 | 1,710,590 | ADDED | 2.95 | |
| ADI | ANALOG DEVICES INC | 0.03 | 481 | 95,138 | REDUCED | -78.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.71 | 26,212 | 6,546,280 | REDUCED | -4.32 | |
| AEE | AMEREN CORP | 0.04 | 2,053 | 151,840 | ADDED | 2.65 | |
| AEG | AEGON LTD | 0.00 | 628 | 3,800 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 117 | 7,458 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 819 | 70,516 | UNCHANGED | 0.00 | |
| AES | THE AES CORPORATION | 0.14 | 30,019 | 538,241 | REDUCED | -8.34 | |
| AFK | VANECK ETF TRUST | 0.01 | 501 | 45,040 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 206 | 5,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.99 | 506,175 | 38,206,100 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 1.40 | 10,188 | 5,356,180 | REDUCED | -55.93 | |
| AGG | ISHARES TR | 0.41 | 13,563 | 1,548,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 13,357 | 811,304 | ADDED | 420 | |
| AGG | ISHARES TR | 0.07 | 3,119 | 255,073 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.06 | 2,227 | 246,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 2,569 | 205,160 | REDUCED | -4.99 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.05 | 4,500 | 184,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,053 | 173,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.04 | 1,584 | 144,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.03 | 920 | 108,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 934 | 91,476 | REDUCED | -29.99 | |
| AGG | ISHARES TR | 0.02 | 383 | 80,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 560 | 68,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 162 | 46,661 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.01 | 119 | 40,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 241 | 38,274 | ADDED | 75.91 | |
| AGG | ISHARES TR | 0.01 | 88.00 | 23,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 182 | 17,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 16,818 | NEW | ||
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 18.00 | 1,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 9.00 | 1,128 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 278 | 31,959 | UNCHANGED | 0.00 | |
| AGZD | WISDOM TREE SMALLCAP DIVIDEND ETF | 0.00 | 21.00 | 686 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 13.00 | 1,713 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 3,981 | 594,960 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 5,629 | 1,015,980 | ADDED | 5.21 | |
| AMGN | AMGEN INC | 0.09 | 1,240 | 352,557 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 54.00 | 23,676 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 1,772 | 195,256 | ADDED | 0.8 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 1,064 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 3,721 | 735,169 | ADDED | 2.06 | |
| AMZN | AMAZON COM INC | 2.77 | 58,662 | 10,581,500 | REDUCED | -10.49 | |
| ANET | ARISTA NETWORKS INC. | 0.04 | 584 | 169,348 | REDUCED | -84.99 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 311 | 75,346 | REDUCED | -77.71 | |
| APH | AMPHENOL CORP NEW | 0.03 | 843 | 97,241 | ADDED | 66.6 | |
| APTV | APTIV PLC | 0.01 | 405 | 32,259 | ADDED | 305 | |
| ARKF | ARK ETF TR | 0.09 | 6,776 | 339,340 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.09 | 3,998 | 333,036 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.07 | 5,080 | 277,912 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.06 | 8,344 | 239,975 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 6,722 | 203,879 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.01 | 990 | 21,295 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 4,667 | 554,797 | REDUCED | -1.79 | |
| AVAV | AEROVIRONMENT INC | 0.06 | 1,500 | 229,920 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.10 | 3,167 | 4,197,120 | ADDED | 19.64 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 298 | 36,419 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,744 | 397,092 | ADDED | 2.95 | |
| AZN | ASTRAZENECA PLC | 0.01 | 508 | 34,437 | ADDED | 1.4 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 2,108 | 385,111 | ADDED | 41.86 | |
| BAC | BANK AMERICA CORP | 0.01 | 890 | 33,749 | ADDED | 1,489 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.01 | 147 | 21,821 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM - C | 0.00 | 565 | 16,786 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 3,906 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 436 | 18,635 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 9,042 | 523,170 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,288 | 59,931 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 461 | 114,075 | REDUCED | -80.3 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.08 | 12,866 | 298,877 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 8.35 | 364,752 | 31,908,500 | REDUCED | -0.03 | |
| BIL | SPDR SER TR | 3.73 | 155,203 | 14,247,600 | ADDED | 4,011 | |
| BIL | SPDR SER TR | 0.04 | 1,377 | 136,902 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 475 | 62,339 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH | 0.01 | 1,337 | 54,429 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INVEST GRADE FLOATING RATE ETF | 0.01 | 811 | 25,003 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 466 | 13,873 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 177 | 13,452 | NEW | ||
| BIL | SPDR PORTFOLIO LONG TERM TREASURY | 0.00 | 256 | 7,153 | NEW | ||
| BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 33.00 | 845 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.32 | 39,655 | 1,237,630 | REDUCED | -0.4 | |
| BITQ | BITWISE CRYPTO IND INNOV ETF | 0.00 | 1,156 | 15,213 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 861 | 66,013 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 51.00 | 3,251 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 85.00 | 308,370 | REDUCED | -56.85 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 226 | 7,571 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 60.00 | 50,022 | ADDED | 3.45 | |
| BLNK | BLINK CHARGING CO | 0.01 | 8,883 | 26,738 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,681 | 199,596 | ADDED | 0.35 | |
| BNDD | KRANESHARES TRUST | 0.00 | 38.00 | 1,169 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 103 | 6,102 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 101 | 5,866 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 101 | 9,581 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 106 | 21,716 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 342 | 16,954 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 2,200 | 114,972 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 653 | 85,785 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 69.00 | 4,507 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,899 | 120,094 | ADDED | 0.48 | |
| CAC | CAMDEN NATL CORP | 0.01 | 906 | 30,369 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 247 | 27,640 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,294 | 307,716 | ADDED | 12.73 | |
| CAT | CATERPILLAR INC | 0.21 | 2,168 | 794,420 | ADDED | 3.34 | |
| CB | CHUBB LIMITED | 0.00 | 80.00 | 20,731 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 23.00 | 604 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.02 | 286 | 73,208 | ADDED | 132 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 110 | 20,334 | ADDED | 34.15 | |
| CFFI | C & F FINL CORP | 0.01 | 950 | 46,550 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 8.00 | 2,325 | REDUCED | -99.21 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,614 | 235,391 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.01 | 1,308 | 58,782 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CL A | 0.07 | 5,844 | 253,337 | REDUCED | -65.81 | |
| CME | CME GROUP INC | 0.14 | 2,414 | 519,711 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.03 | 40.00 | 116,271 | REDUCED | -84.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 300 | 39,513 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.01 | 352 | 35,714 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 885 | 112,643 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.42 | 7,424 | 5,439,050 | REDUCED | -10.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.10 | 6,780 | 392,698 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.94 | 11,910 | 3,587,050 | REDUCED | -0.02 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 115 | 7,839 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.36 | 27,783 | 1,386,660 | REDUCED | -1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 39,738 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 200 | 33,874 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 660 | 25,391 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 144 | 8,701 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 130 | 6,203 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 2,703 | 100,217 | ADDED | 0.3 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 175 | 7,950 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 339 | 19,550 | ADDED | 17.3 | |
| CVS | CVS HEALTH CORP | 0.02 | 775 | 61,814 | REDUCED | -10.71 | |
| CVX | CHEVRON CORP NEW | 0.63 | 15,350 | 2,421,300 | REDUCED | -5.25 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,000 | 105,450 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 538 | 26,465 | REDUCED | -21.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 91.00 | 6,978 | ADDED | 121 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 1,109 | 126,577 | ADDED | 0.45 | |
| DEO | DIAGEO PLC | 0.02 | 500 | 74,370 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 394 | 61,488 | REDUCED | -84.95 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 1,410 | 187,670 | REDUCED | -27.51 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.00 | 294 | 723 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,304 | 825,100 | REDUCED | -2.74 | |
| DIS | DISNEY WALT CO | 0.56 | 17,618 | 2,155,780 | REDUCED | -0.69 | |
| DLTR | DOLLAR TREE INC | 0.22 | 6,432 | 856,421 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR 0-3 MONTH TREASURY | 0.00 | 26.00 | 2,618 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 2,326 | 2,699 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 298 | 52,803 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 337 | 19,523 | ADDED | 17.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,509 | 339,356 | REDUCED | -22.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 2,983 | 149,687 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 155 | 20,564 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 11.00 | 2,538 | REDUCED | -94.21 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 9,111 | 827,407 | REDUCED | -12.2 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 1,248 | 20,318 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC. | 0.10 | 754 | 390,979 | REDUCED | -0.53 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 135 | 6,966 | REDUCED | -46.22 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,290 | 146,330 | ADDED | 0.47 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 4,555 | 129,271 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 110 | 13,308 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 267 | 7,861 | NEW | ||
| ENTA | ENANTA PHARMACEUTICALS INC | 0.02 | 5,064 | 88,418 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,102 | 265,596 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 297 | 72,709 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 189 | 59,097 | ADDED | 440 | |
| EVA | ENVIVA INC | 0.00 | 25.00 | 11.00 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,713 | 163,695 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 1,115 | 41,903 | ADDED | 9.1 | |
| F | FORD MTR CO DEL | 0.06 | 15,994 | 212,397 | ADDED | 0.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 30.00 | 4,676 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 63.00 | 4,273 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 52.00 | 3,629 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.03 | 378 | 109,522 | REDUCED | -84.93 | |
| FIVE | FIVE BELOW INC | 0.00 | 76.00 | 14,901 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 476 | 13,619 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 19,472 | 1,570,010 | ADDED | 2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,191 | 304,845 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,226 | 262,266 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,439 | 133,425 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,100 | 110,980 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,000 | 52,160 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 986 | 35,112 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 241 | 19,625 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 121 | 20,425 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 412 | 27,728 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.00 | 215 | 14,687 | REDUCED | -12.24 | |
| FTV | FORTIVE CORP | 0.02 | 731 | 62,893 | ADDED | 0.14 | |
| FUN | CEDAR FAIR LP | 0.00 | 115 | 4,819 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPANES | 0.00 | 18.00 | 1,102 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.09 | 7,700 | 324,247 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 843 | 147,972 | REDUCED | -8.86 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 133 | 9,743 | ADDED | 269 | |
| GIS | GENERAL MLS INC | 0.01 | 334 | 23,370 | REDUCED | -20.67 | |
| GLD | SPDR GOLD SHARES | 0.03 | 592 | 121,786 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 10,941 | 360,632 | REDUCED | -10.59 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.99 | 50,277 | 7,588,310 | REDUCED | -5.74 | |
| GOOG | ALPHABET INC | 0.66 | 16,654 | 2,535,740 | REDUCED | -23.35 | |
| GPC | GENUINE PARTS CO | 0.02 | 383 | 59,400 | ADDED | 0.52 | |
| GRMN | GARMIN LTD | 0.01 | 201 | 29,923 | NEW | ||
| GSK | GSK PLC | 0.01 | 1,142 | 48,965 | ADDED | 0.88 | |
| GWW | GRAINGER W W INC COM | 0.03 | 125 | 127,163 | REDUCED | -18.83 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 100 | 8,535 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 4,998 | 197,022 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.43 | 4,321 | 1,657,620 | REDUCED | -1.12 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 45.00 | 13,117 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.26 | 4,890 | 1,003,600 | REDUCED | -16.35 | |
| HSY | HERSHEY CO | 0.41 | 7,955 | 1,547,250 | REDUCED | -5.8 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 160 | 10,949 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.32 | 28,846 | 1,211,820 | ADDED | 0.68 | |
| IBCE | ISHARES TR | 0.04 | 2,331 | 173,007 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 200 | 9,488 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 9,850 | 1,880,950 | ADDED | 1.84 | |
| IDXX | IDEXX LABS INC | 0.23 | 1,663 | 897,904 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 32.00 | 2,752 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 263 | 36,116 | ADDED | 34.87 | |
| INTC | INTEL CORP | 0.27 | 23,268 | 1,027,740 | ADDED | 3.34 | |
| INTU | INTUIT | 0.15 | 870 | 565,224 | ADDED | 0.12 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 59.00 | 2,302 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 288 | 72,833 | ADDED | 323 | |
| IR | INGERSOLL RAND INC | 0.01 | 383 | 36,400 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 10,392 | 167,624 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.03 | 260 | 103,763 | REDUCED | -84.94 | |
| IT | GARTNER INC | 0.01 | 51.00 | 24,311 | NEW | ||
| ITT | ITT INC | 0.01 | 250 | 34,008 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 5,523 | 1,481,920 | REDUCED | -4.11 | |
| JAMF | WISDOMTREE TR | 0.01 | 500 | 24,150 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.22 | 29,380 | 4,647,580 | REDUCED | -15.58 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 28,657 | 5,739,900 | REDUCED | -14.9 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 157 | 3,417 | ADDED | 6.8 | |
| KHC | KRAFT HEINZ CO | 0.04 | 3,799 | 140,183 | REDUCED | -0.42 | |
| KLAC | K L A - TENCOR CORP | 0.00 | 20.00 | 13,971 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP. | 0.00 | 35.00 | 4,527 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.09 | 3,925 | 341,907 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 35.00 | 18,366 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 13,998 | 856,370 | REDUCED | -3.48 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 22.00 | 1,326 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.00 | 185 | 10,588 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP - SER A | 0.00 | 42.00 | 2,399 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.68 | 5,587 | 2,594,160 | ADDED | 0.74 | |
| LLY | ELI LILLY & CO | 1.00 | 4,905 | 3,815,890 | ADDED | 15.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 30.00 | 13,647 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 2,000 | 322,560 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,523 | 387,954 | REDUCED | -1.74 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 33.00 | 32,062 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 4,635 | 2,232,230 | REDUCED | -25.85 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 23.00 | 5,755 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 240 | 60,554 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.05 | 14,206 | 4,005,490 | REDUCED | -4.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,117 | 189,941 | ADDED | 0.19 | |
| MCK | MCKESSON CORP | 0.01 | 52.00 | 27,916 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 66.00 | 25,940 | REDUCED | -93.39 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,958 | 277,060 | ADDED | 1.77 | |
| MDT | MEDTRONIC PLC | 0.04 | 1,756 | 153,046 | ADDED | 44.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 32.00 | 17,805 | NEW | ||
| META | META PLATFORMS INC | 0.25 | 1,978 | 960,492 | REDUCED | -56.6 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.00 | 55.00 | 11,329 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,038 | 216,178 | REDUCED | -5.91 | |
| MO | ALTRIA GROUP INC | 0.01 | 504 | 21,984 | ADDED | 24.75 | |
| MP | MP MATERIALS CORP | 0.00 | 108 | 1,544 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.00 | 28,983 | 3,824,250 | REDUCED | -7.93 | |
| MRNA | MODERNA INC | 0.00 | 10.00 | 1,066 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.45 | 49,535 | 20,840,400 | REDUCED | -10.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 16.00 | 5,680 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.00 | 59.00 | 8,581 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORPORATION | 0.00 | 60.00 | 16,472 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 18,119 | 1,157,970 | REDUCED | -4.52 | |
| NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 282 | 171,268 | REDUCED | -78.32 | |
| NKE | NIKE INC | 0.03 | 1,282 | 120,522 | REDUCED | -71.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 281 | 134,504 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.93 | 4,668 | 3,558,880 | ADDED | 4.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 672 | 171,273 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.82 | 7,704 | 6,961,040 | ADDED | 8.57 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,179 | 151,384 | ADDED | 9.78 | |
| NVS | NOVARTIS AG | 0.01 | 269 | 26,021 | ADDED | 73.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.39 | 6,000 | 1,486,620 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 15.00 | 282 | REDUCED | -53.12 | |
| OGS | ONE GAS INC | 0.04 | 2,376 | 153,323 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.07 | 3,153 | 252,776 | ADDED | 10.98 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,125 | 189,506 | UNCHANGED | 0.00 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 268 | 33,664 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.39 | 1,327 | 1,498,020 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,018 | 101,020 | ADDED | 15.29 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 1,000 | 17,560 | UNCHANGED | 0.00 | |
| PARA | VIACOMCBS INC CL B | 0.00 | 4.00 | 47.00 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 483 | 96,153 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 348 | 42,679 | ADDED | 0.87 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 200 | 3,750 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 100 | 6,678 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.28 | 6,208 | 1,086,520 | ADDED | 0.13 | |
| PFE | PFIZER INC | 0.21 | 28,524 | 791,552 | REDUCED | -12.81 | |
| PFUT | PUTNAM ETF TRUST | 0.00 | 553 | 19,759 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.60 | 14,164 | 2,298,120 | REDUCED | -9.05 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,713 | 354,283 | REDUCED | -51.46 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 37.00 | 20,565 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 59.00 | 11,198 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 47.00 | 6,121 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 790 | 72,380 | ADDED | 14.49 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 356 | 57,530 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.09 | 2,300 | 333,270 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 59.00 | 6,927 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC REIT | 0.00 | 12.00 | 3,481 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 250 | 40,835 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.14 | 2,089 | 548,363 | REDUCED | -5.9 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 1,447 | 244,978 | ADDED | 20.89 | |
| QQQ | INVESCO QQQ TR | 15.85 | 136,474 | 60,596,000 | REDUCED | -0.56 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 517 | 5,662 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 250 | 72,833 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 207 | 30,380 | REDUCED | -95.11 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 199 | 23,671 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 3,562 | 347,380 | ADDED | 1.39 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,789 | 163,497 | ADDED | 2.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,535 | 111,042 | REDUCED | -72.19 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 62.00 | 4,785 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 45.00 | 15,630 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CORPORATION | 0.01 | 495 | 42,080 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.45 | 31,292 | 1,715,120 | REDUCED | -0.08 | |
| SLDP | SOLID POWER INC | 0.00 | 5,248 | 10,654 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 522 | 11,876 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 100 | 1,148 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 128 | 2,898 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.15 | 8,028 | 575,945 | REDUCED | -27.05 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 158 | 24,725 | NEW | ||
| SPGI | S&P GLOBAL, INC. | 0.01 | 118 | 50,203 | REDUCED | -84.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 20,500 | 371,665 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.00 | 1,000 | 20,210 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 141 | 73,754 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 325 | 27,489 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.01 | 473 | 24,951 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 36.00 | 5,336 | NEW | ||
| STT | STATE STR CORP | 0.06 | 2,994 | 231,527 | ADDED | 0.4 | |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 0.06 | 11,229 | 228,286 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62 | 25,547 | 2,377,130 | REDUCED | -5.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 185 | 50,276 | ADDED | 873 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 2,609 | 112,500 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.15 | 12,259 | 4,387,020 | ADDED | 3.54 | |
| SYY | SYSCO CORP | 0.09 | 4,057 | 329,373 | REDUCED | -23.96 | |
| T | AT&T INC | 0.04 | 8,454 | 148,791 | REDUCED | -8.65 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 72.00 | 88,675 | REDUCED | -84.68 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 188 | 27,306 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 1,846 | 71,957 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 493 | 87,365 | ADDED | 196 | |
| TJX | TJX COS INC NEW | 0.51 | 19,141 | 1,941,320 | REDUCED | -16.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 583 | 338,845 | REDUCED | -68.09 | |
| TMUS | T-MOBILE US INC | 0.03 | 586 | 95,648 | REDUCED | -83.47 | |
| TRNO | TERRENO REALTY CORP REIT | 0.01 | 426 | 28,286 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 508 | 61,935 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 265 | 46,585 | ADDED | 12.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 434 | 59,046 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 2,434 | 730,543 | UNCHANGED | 0.00 | |
| TTC | TORO COMPANY | 0.00 | 82.00 | 7,514 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 19.00 | 2,821 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 620 | 107,982 | REDUCED | -78.6 | |
| UDR | UDR INC | 0.01 | 1,337 | 50,018 | REDUCED | -33.58 | |
| UL | UNILEVER PLC | 0.00 | 400 | 20,076 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 95.00 | 49,674 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 11,873 | 5,873,590 | REDUCED | -6.47 | |
| UNP | UNION PAC CORP | 0.07 | 1,150 | 282,823 | REDUCED | -21.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,185 | 176,077 | ADDED | 2.33 | |
| USB | US BANCORP DEL | 0.00 | 324 | 14,484 | ADDED | 315 | |
| V | VISA INC | 1.70 | 23,279 | 6,496,770 | REDUCED | -13.58 | |
| VAW | VANGUARD WORLD FD | 0.00 | 106 | 15,114 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 18,713 | 938,831 | ADDED | 3.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 9,376 | 391,636 | REDUCED | -51.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 308 | 18,065 | ADDED | 1,084 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 549 | 100,253 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 0.01 | 127 | 34,661 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 23,121 | 1,999,500 | ADDED | 3,241 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,538 | 1,219,780 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,811 | 470,723 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,626 | 371,731 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,352 | 337,811 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 1,508 | 264,307 | REDUCED | -84.99 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 314 | 108,079 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 501 | 81,593 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 35,369 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 51.00 | 9,786 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 8,344 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 14.00 | 2,183 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 167 | 39,367 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 137 | 57,268 | ADDED | 104 | |
| VTRS | VIATRIS INC | 0.00 | 85.00 | 1,015 | ADDED | 93.18 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 4,422 | 266,648 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 10,452 | 438,567 | REDUCED | -7.45 | |
| WAB | WABTEC | 0.01 | 298 | 43,413 | REDUCED | -91.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,366 | 51,319 | REDUCED | -74.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,521 | 13,279 | ADDED | 7.11 | |
| WDAY | WORKDAY, INC. | 0.03 | 370 | 100,918 | REDUCED | -84.94 | |
| WDFC | WD 40 CO | 0.18 | 2,719 | 688,692 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.38 | 17,669 | 1,450,980 | REDUCED | -6.6 | |
| WELL | WELLTOWER INC REIT | 0.02 | 715 | 66,810 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.02 | 337 | 80,048 | REDUCED | -42.59 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,617 | 93,722 | ADDED | 13.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.08 | 19,357 | 4,125,940 | ADDED | 3.62 | |
| WMT | WALMART INC | 0.08 | 5,286 | 318,046 | ADDED | 207 | |
| WRE | ELME COMMUNITIES | 0.00 | 1,038 | 14,449 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 180 | 57,156 | REDUCED | -61.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,500 | 55,575 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 1,424 | 296,576 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 465 | 19,586 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.91 | 29,901 | 3,475,700 | REDUCED | -0.06 | |
| YUM | YUM! BRANDS, INC. | 0.02 | 450 | 62,393 | REDUCED | -84.94 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 114 | 34,365 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 512 | 86,636 | ADDED | 30.61 | |
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 9,059 | 3,809,490 | REDUCED | -13.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.20 | 17,883 | 748,761 | REDUCED | -1.19 | ||
| FISERV INC | 0.13 | 3,125 | 499,438 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 543 | 86,731 | ADDED | 0.18 | ||
| VERALTO CORP | 0.01 | 655 | 58,053 | REDUCED | -28.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 170 | 15,455 | ADDED | 46.55 | ||
| APOLLO GLOBAL MANAGEMENT INC. | 0.00 | 23.00 | 2,586 | UNCHANGED | 0.00 | ||
| AIRBUS SE | 0.00 | 55.00 | 2,535 | NEW | |||
| BROOKFIELD REINS LTD | 0.00 | 29.00 | 1,212 | UNCHANGED | 0.00 | ||
| NINTENDO LTD | 0.00 | 70.00 | 955 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALCOL INC. | 0.00 | 393,334 | 0.00 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |