Latest Procyon Private Wealth Partners, LLC Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Procyon Private Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Procyon Advisors, LLC is a hedge fund based in SHELTON, CT. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Procyon Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and ISHARES TR (AGG). Procyon Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Procyon Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and ISHARES TR (AGG). Procyon Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,088,200 |
| ISHARES TR | 12,111,200 |
| VANGUARD SCOTTSDALE FDS | 9,932,730 |
| SPDR SER TR | 8,966,960 |
| J P MORGAN EXCHANGE TRADED F | 1,085,880 |
| DTE ENERGY CO | 1,032,360 |
| GLOBAL X FDS | 815,800 |
| SNOWFLAKE INC | 742,875 |
New stocks bought by Procyon Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,422 |
| SCHWAB STRATEGIC TR | 1,365 |
| CAPITAL GROUP DIVIDEND VALUE | 641 |
| HALEON PLC | 559 |
| KENVUE INC | 419 |
| ISHARES TR | 400 |
| VANGUARD INDEX FDS | 389 |
| PALO ALTO NETWORKS INC | 375 |
Additions to existing portfolio by Procyon Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -91.83 |
| WISDOMTREE TR | -87.09 |
| ISHARES TR | -86.23 |
| ISHARES TR | -85.08 |
| WISDOMTREE TR | -81.41 |
| VANGUARD MUN BD FDS | -81.04 |
| VANECK ETF TRUST | -80.46 |
| PIMCO ETF TR | -79.52 |
Procyon Private Wealth Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Procyon Private Wealth Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 5,753 | 837,139 | ADDED | 7.75 | |
| AAPL | APPLE INC | 3.00 | 225,497 | 38,668,200 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 1.53 | 385,576 | 19,772,300 | REDUCED | -48.79 | |
| AAXJ | ISHARES TR | 0.78 | 138,925 | 10,012,300 | ADDED | 7.36 | |
| AAXJ | ISHARES TR | 0.40 | 159,704 | 5,147,260 | REDUCED | -62.29 | |
| AAXJ | ISHARES TR | 0.24 | 28,431 | 3,059,180 | REDUCED | -7.7 | |
| AAXJ | ISHARES TR | 0.08 | 19,423 | 1,036,990 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR | 0.04 | 4,993 | 522,917 | REDUCED | -14.25 | |
| AAXJ | ISHARES TR | 0.03 | 3,151 | 415,711 | REDUCED | -37.67 | |
| AAXJ | ISHARES TR | 0.03 | 4,911 | 357,668 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.40 | 28,076 | 5,112,570 | REDUCED | -7.00 | |
| ABNB | AIRBNB INC | 0.05 | 3,668 | 605,073 | REDUCED | -14.00 | |
| ABT | ABBOTT LABS | 0.32 | 35,947 | 4,085,720 | ADDED | 35.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 7,646 | 706,796 | ADDED | 4.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 11,489 | 3,982,210 | ADDED | 2.37 | |
| ACTX | GLOBAL X FDS | 0.06 | 20,000 | 815,800 | NEW | ||
| ADBE | ADOBE INC | 0.25 | 6,414 | 3,236,460 | REDUCED | -10.67 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,299 | 454,739 | REDUCED | -0.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 21,105 | 5,270,730 | REDUCED | -2.59 | |
| ADSK | AUTODESK INC | 0.46 | 23,014 | 5,993,360 | ADDED | 4.12 | |
| AEMB | AMERICAN CENTY ETF TR | 2.40 | 364,173 | 30,932,900 | ADDED | 13.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 9,375 | 807,208 | REDUCED | -5.38 | |
| AFK | VANECK ETF TRUST | 0.05 | 34,246 | 605,811 | REDUCED | -18.8 | |
| AFL | AFLAC INC | 0.02 | 3,295 | 282,909 | REDUCED | -1.64 | |
| AFTY | PACER FDS TR | 1.86 | 489,756 | 24,076,200 | ADDED | 9.58 | |
| AFTY | PACER FDS TR | 1.66 | 368,107 | 21,390,700 | ADDED | 10.79 | |
| AFTY | PACER FDS TR | 0.03 | 10,832 | 346,067 | REDUCED | -50.69 | |
| AGG | ISHARES TR | 1.20 | 163,522 | 15,472,500 | ADDED | 358 | |
| AGG | ISHARES TR | 0.76 | 29,215 | 9,846,800 | REDUCED | -43.96 | |
| AGG | ISHARES TR | 0.21 | 15,100 | 2,704,600 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.21 | 5,142 | 2,703,060 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.18 | 27,589 | 2,329,610 | REDUCED | -32.01 | |
| AGG | ISHARES TR | 0.14 | 9,495 | 1,773,740 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.13 | 19,599 | 1,648,050 | REDUCED | -30.66 | |
| AGG | ISHARES TR | 0.13 | 15,317 | 1,645,250 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.10 | 4,667 | 1,344,190 | REDUCED | -86.23 | |
| AGG | ISHARES TR | 0.09 | 5,719 | 1,202,650 | ADDED | 75.86 | |
| AGG | ISHARES TR | 0.09 | 14,447 | 1,153,730 | ADDED | 11.08 | |
| AGG | ISHARES TR | 0.08 | 11,044 | 1,081,650 | REDUCED | -85.08 | |
| AGG | ISHARES TR | 0.08 | 13,161 | 1,076,310 | REDUCED | -4.28 | |
| AGG | ISHARES TR | 0.08 | 17,466 | 1,060,410 | ADDED | 326 | |
| AGG | ISHARES TR | 0.06 | 19,695 | 809,071 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.05 | 2,034 | 610,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,261 | 606,601 | ADDED | 63.23 | |
| AGG | ISHARES TR | 0.04 | 5,161 | 570,042 | ADDED | 21.72 | |
| AGG | ISHARES TR | 0.03 | 6,250 | 386,875 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 2,862 | 352,541 | ADDED | 14.34 | |
| AGG | ISHARES TR | 0.03 | 2,329 | 319,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,811 | 287,612 | REDUCED | -21.4 | |
| AGG | ISHARES TR | 0.02 | 1,617 | 218,478 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,300 | 209,875 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,842 | 200,598 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.02 | 888 | 200,597 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.02 | 3,148 | 274,663 | REDUCED | -0.44 | |
| AGT | ISHARES TR | 0.94 | 450,899 | 12,111,200 | NEW | ||
| AGT | ISHARES TR | 0.03 | 16,064 | 369,300 | REDUCED | -44.49 | |
| AGZD | WISDOMTREE TR | 0.05 | 8,172 | 589,919 | REDUCED | -81.41 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,952 | 332,712 | ADDED | 0.63 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,700 | 204,732 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 18,330 | 1,432,870 | ADDED | 4.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,535 | 383,832 | REDUCED | -1.35 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,524 | 492,030 | REDUCED | -12.44 | |
| ALB | ALBEMARLE CORP | 0.04 | 4,229 | 557,100 | ADDED | 4.52 | |
| ALC | ALCON AG | 0.07 | 10,402 | 866,402 | REDUCED | -0.8 | |
| AMAT | APPLIED MATLS INC | 0.15 | 9,568 | 1,973,310 | REDUCED | -0.1 | |
| AMCR | AMCOR PLC | 0.02 | 29,166 | 277,369 | REDUCED | -8.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,774 | 681,079 | REDUCED | -6.19 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 2,351 | 393,722 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.25 | 11,243 | 3,196,660 | ADDED | 0.78 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 5,573 | 2,443,380 | ADDED | 3.24 | |
| AMPS | ISHARES TR | 0.02 | 13,683 | 311,567 | REDUCED | -36.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 15,518 | 3,066,110 | ADDED | 29.36 | |
| AMZN | AMAZON COM INC | 2.51 | 179,724 | 32,418,600 | ADDED | 1.85 | |
| ANSS | ANSYS INC | 0.06 | 2,081 | 722,440 | ADDED | 6.83 | |
| AON | AON PLC | 0.04 | 1,431 | 477,553 | REDUCED | -15.02 | |
| APA | APA CORPORATION | 0.04 | 13,373 | 459,748 | ADDED | 15.88 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 6,735 | 1,631,630 | ADDED | 141 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 1,774 | 235,956 | REDUCED | -0.22 | |
| ARKF | ARK ETF TR | 0.02 | 5,164 | 258,613 | REDUCED | -9.48 | |
| ARMK | ARAMARK | 0.03 | 10,055 | 326,989 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.06 | 832 | 807,658 | ADDED | 1.34 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 5,407 | 642,779 | REDUCED | -4.08 | |
| ATR | APTARGROUP INC | 0.03 | 3,062 | 440,591 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.15 | 10,349 | 1,920,290 | ADDED | 17.19 | |
| AVGO | BROADCOM INC | 0.66 | 6,436 | 8,530,020 | ADDED | 0.06 | |
| AVTR | AVANTOR INC | 0.02 | 8,900 | 227,573 | REDUCED | -10.9 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,396 | 311,723 | REDUCED | -8.1 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 5,258 | 1,197,170 | ADDED | 0.36 | |
| AZN | ASTRAZENECA PLC | 0.13 | 24,550 | 1,663,280 | ADDED | 16.28 | |
| BA | BOEING CO | 0.67 | 44,979 | 8,680,400 | ADDED | 30.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 20,666 | 1,495,430 | ADDED | 25.15 | |
| BAC | BANK AMERICA CORP | 0.28 | 93,795 | 3,556,710 | REDUCED | -33.95 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 4,246 | 630,335 | REDUCED | -0.09 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 8,218 | 345,320 | REDUCED | -0.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 6,353 | 416,757 | ADDED | 10.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 137,558 | 7,959,110 | REDUCED | -6.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 82,334 | 4,153,760 | ADDED | 1,422 | |
| BCE | BCE INC | 0.03 | 11,794 | 400,760 | REDUCED | -8.27 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 15,396 | 3,809,810 | ADDED | 14.18 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 11,350 | 278,870 | ADDED | 45.14 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 76,282 | 82,385 | REDUCED | -0.52 | |
| BG | BUNGE GLOBAL SA | 0.02 | 2,115 | 216,868 | REDUCED | -18.4 | |
| BIL | SPDR SER TR | 1.94 | 861,841 | 25,088,200 | NEW | ||
| BIL | SPDR SER TR | 0.70 | 145,733 | 8,966,960 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 11,980 | 515,613 | REDUCED | -3.94 | |
| BIL | SPDR SER TR | 0.03 | 6,086 | 445,191 | ADDED | 60.71 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 23,062 | 831,154 | ADDED | 7.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,662 | 483,837 | ADDED | 0.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 250 | 907,540 | REDUCED | -1.19 | |
| BLK | BLACKROCK INC | 0.03 | 413 | 344,651 | REDUCED | -0.72 | |
| BLKB | BLACKBAUD INC | 0.03 | 4,353 | 322,731 | REDUCED | -0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,807 | 803,008 | ADDED | 60.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 114,604 | 9,932,730 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,325 | 566,296 | REDUCED | -1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,110 | 250,373 | REDUCED | -19.33 | |
| BOND | PIMCO ETF TR | 0.79 | 101,260 | 10,180,700 | ADDED | 39.02 | |
| BOND | PIMCO ETF TR | 0.25 | 34,284 | 3,252,230 | REDUCED | -79.52 | |
| BOND | PIMCO ETF TR | 0.08 | 11,610 | 1,066,510 | ADDED | 1.54 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,332 | 477,734 | ADDED | 0.56 | |
| BRO | BROWN & BROWN INC | 0.15 | 22,053 | 1,930,520 | ADDED | 0.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 158,307 | 3,177,210 | REDUCED | -8.15 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 12,038 | 367,159 | REDUCED | -18.28 | |
| BURL | BURLINGTON STORES INC | 0.03 | 1,729 | 401,457 | ADDED | 0.06 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 5,562 | 290,671 | REDUCED | -80.46 | |
| BX | BLACKSTONE INC | 0.12 | 11,991 | 1,575,200 | ADDED | 1.78 | |
| C | CITIGROUP INC | 0.24 | 49,049 | 3,101,850 | REDUCED | -0.99 | |
| CACI | CACI INTL INC | 0.05 | 1,603 | 607,264 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.04 | 16,689 | 483,981 | REDUCED | -0.15 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 10,311 | 305,619 | REDUCED | -15.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,022 | 291,953 | REDUCED | -20.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.72 | 163,998 | 9,247,830 | REDUCED | -4.44 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,048 | 333,736 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.33 | 11,683 | 4,281,060 | REDUCED | -1.89 | |
| CB | CHUBB LIMITED | 0.04 | 1,782 | 461,849 | REDUCED | -5.76 | |
| CBRE | CBRE GROUP INC | 0.06 | 7,621 | 741,066 | ADDED | 5.03 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 19,043 | 227,754 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 5,391 | 570,511 | REDUCED | -0.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,527 | 475,325 | ADDED | 7.84 | |
| CDW | CDW CORP | 0.05 | 2,408 | 615,868 | ADDED | 0.25 | |
| CE | CELANESE CORP DEL | 0.09 | 6,940 | 1,192,630 | ADDED | 6.29 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 17,297 | 351,821 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,265 | 233,859 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 2,032 | 228,742 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 110,392 | 3,587,740 | ADDED | 641 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 32,072 | 923,674 | REDUCED | -0.1 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.13 | 52,712 | 1,642,500 | REDUCED | -62.6 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.32 | 160,601 | 4,140,280 | REDUCED | -71.58 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 2,772 | 350,242 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 557 | 202,446 | REDUCED | -18.33 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,030 | 362,918 | ADDED | 0.45 | |
| CLX | CLOROX CO DEL | 0.02 | 1,582 | 242,220 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 7,657 | 388,363 | REDUCED | -6.62 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 145,095 | 6,289,850 | ADDED | 13.14 | |
| CME | CME GROUP INC | 0.34 | 20,441 | 4,400,830 | REDUCED | -2.49 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 109 | 316,427 | REDUCED | -5.22 | |
| CMI | CUMMINS INC | 0.03 | 1,415 | 416,989 | REDUCED | -4.71 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,247 | 254,814 | REDUCED | -21.53 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,330 | 306,844 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.18 | 15,225 | 2,266,920 | ADDED | 5.11 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 781 | 207,059 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 3,329 | 270,248 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 15,701 | 1,998,360 | ADDED | 1.89 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 10,110 | 7,406,580 | ADDED | 24.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 3,264 | 287,787 | ADDED | 18.00 | |
| CPRT | COPART INC | 0.19 | 42,626 | 2,468,900 | REDUCED | -0.22 | |
| CRH | CRH PLC | 0.02 | 2,707 | 233,506 | NEW | ||
| CRM | SALESFORCE INC | 0.70 | 30,041 | 9,047,900 | REDUCED | -0.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,555 | 498,517 | ADDED | 15.61 | |
| CSCO | CISCO SYS INC | 0.40 | 104,012 | 5,191,260 | REDUCED | -17.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,464 | 417,299 | ADDED | 13.03 | |
| CSGP | COSTAR GROUP INC | 0.12 | 16,661 | 1,609,450 | REDUCED | -7.98 | |
| CSL | CARLISLE COS INC | 0.09 | 2,940 | 1,152,040 | REDUCED | -0.24 | |
| CSX | CSX CORP | 0.28 | 96,717 | 3,585,280 | ADDED | 0.23 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 14,905 | 415,561 | ADDED | 5.19 | |
| CTVA | CORTEVA INC | 0.05 | 10,810 | 623,413 | ADDED | 7.67 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,464 | 276,255 | REDUCED | -6.1 | |
| CVX | CHEVRON CORP NEW | 0.37 | 30,324 | 4,783,240 | REDUCED | -14.67 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 205,486 | 7,364,620 | ADDED | 58.45 | |
| D | DOMINION ENERGY INC | 0.04 | 11,311 | 556,410 | REDUCED | -10.19 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 4,407 | 204,970 | NEW | ||
| DE | DEERE & CO | 0.20 | 6,439 | 2,644,750 | REDUCED | -34.36 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 467 | 439,568 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.16 | 14,153 | 2,105,190 | ADDED | 77.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,864 | 362,538 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,064 | 275,634 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.01 | 22,321 | 180,130 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 4,925 | 810,432 | ADDED | 12.98 | |
| DHR | DANAHER CORPORATION | 0.17 | 8,789 | 2,194,810 | ADDED | 14.04 | |
| DIS | DISNEY WALT CO | 0.68 | 71,728 | 8,776,700 | ADDED | 28.71 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 5,007 | 419,436 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 1,811 | 900,079 | REDUCED | -6.36 | |
| DTE | DTE ENERGY CO | 0.08 | 9,206 | 1,032,360 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.09 | 12,099 | 1,170,060 | REDUCED | -7.56 | |
| DWMF | WISDOMTREE TR | 0.17 | 84,364 | 2,163,090 | ADDED | 16.2 | |
| DWMF | WISDOMTREE TR | 0.05 | 12,878 | 647,658 | REDUCED | -77.05 | |
| ECL | ECOLAB INC | 0.04 | 1,945 | 449,126 | ADDED | 3.9 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 19,517 | 1,772,310 | REDUCED | -10.18 | |
| EDV | VANGUARD WORLD FD | 0.10 | 11,327 | 1,353,670 | REDUCED | -53.04 | |
| EDV | VANGUARD WORLD FD | 0.10 | 4,488 | 1,286,270 | ADDED | 11.53 | |
| EIX | EDISON INTL | 0.11 | 19,923 | 1,409,150 | REDUCED | -9.78 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 3,770 | 242,788 | REDUCED | -0.68 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,857 | 962,775 | REDUCED | -0.7 | |
| EMGF | ISHARES INC | 0.04 | 8,721 | 449,994 | REDUCED | -6.44 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,974 | 564,205 | REDUCED | -1.37 | |
| ENB | ENBRIDGE INC | 0.28 | 98,465 | 3,562,470 | ADDED | 38.24 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 2,593 | 322,624 | REDUCED | -18.82 | |
| EOG | EOG RES INC | 0.06 | 6,332 | 809,459 | ADDED | 10.76 | |
| EPAM | EPAM SYS INC | 0.02 | 742 | 204,911 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 445 | 367,322 | REDUCED | -21.65 | |
| EQT | EQT CORP | 0.04 | 15,540 | 576,056 | ADDED | 3.13 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 2,000 | 214,100 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 4,761 | 1,488,740 | REDUCED | -1.02 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,722 | 393,343 | REDUCED | -7.94 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,046 | 577,797 | REDUCED | -0.28 | |
| EXP | EAGLE MATLS INC | 0.02 | 978 | 265,776 | REDUCED | -31.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 17,467 | 2,123,460 | ADDED | 7.32 | |
| F | FORD MTR CO DEL | 0.02 | 20,210 | 268,393 | ADDED | 0.12 | |
| FAST | FASTENAL CO | 0.07 | 12,252 | 945,119 | REDUCED | -0.93 | |
| FCN | FTI CONSULTING INC | 0.02 | 1,243 | 261,390 | REDUCED | -1.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 25,843 | 1,215,160 | ADDED | 10.68 | |
| FDS | FACTSET RESH SYS INC | 0.23 | 6,487 | 2,947,600 | ADDED | 0.42 | |
| FDX | FEDEX CORP | 0.37 | 16,429 | 4,760,050 | REDUCED | -6.85 | |
| FICO | FAIR ISAAC CORP | 0.05 | 522 | 652,139 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 80,430 | 4,991,500 | REDUCED | -31.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 101,286 | 3,626,050 | ADDED | 1,365 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 24,061 | 938,865 | REDUCED | -11.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,586 | 444,036 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,835 | 309,182 | REDUCED | -13.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,650 | 215,773 | REDUCED | -91.83 | |
| FRPT | FRESHPET INC | 0.02 | 1,918 | 222,219 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.18 | 8,449 | 2,386,760 | REDUCED | -4.18 | |
| GDDY | GODADDY INC | 0.06 | 6,134 | 727,983 | ADDED | 0.02 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,819 | 319,319 | ADDED | 3.41 | |
| GGG | GRACO INC | 0.02 | 2,633 | 246,080 | REDUCED | -40.27 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 34,232 | 2,507,470 | ADDED | 13.06 | |
| GIS | GENERAL MLS INC | 0.02 | 4,346 | 304,058 | REDUCED | -0.21 | |
| GLD | SPDR GOLD TR | 0.12 | 7,427 | 1,527,820 | REDUCED | -11.12 | |
| GM | GENERAL MTRS CO | 0.11 | 31,870 | 1,445,310 | ADDED | 35.18 | |
| GOOG | ALPHABET INC | 1.41 | 120,165 | 18,136,500 | ADDED | 5.02 | |
| GOOG | ALPHABET INC | 0.80 | 67,994 | 10,352,800 | REDUCED | -0.67 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 901 | 263,332 | REDUCED | -10.7 | |
| GPN | GLOBAL PMTS INC | 0.20 | 19,454 | 2,600,160 | ADDED | 0.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 769 | 321,322 | REDUCED | -28.00 | |
| GWW | GRAINGER W W INC | 0.02 | 232 | 236,056 | NEW | ||
| H | HYATT HOTELS CORP | 0.03 | 2,690 | 429,378 | ADDED | 2.4 | |
| HAL | HALLIBURTON CO | 0.02 | 5,139 | 202,565 | REDUCED | -9.6 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 34,469 | 480,841 | REDUCED | -6.87 | |
| HD | HOME DEPOT INC | 0.96 | 32,136 | 12,327,400 | REDUCED | -0.57 | |
| HEI | HEICO CORP NEW | 0.13 | 10,871 | 1,673,480 | ADDED | 2.11 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 4,716 | 210,749 | NEW | ||
| HLN | HALEON PLC | 0.09 | 131,665 | 1,117,840 | ADDED | 559 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 8,017 | 1,710,020 | REDUCED | -6.29 | |
| HON | HONEYWELL INTL INC | 0.20 | 12,665 | 2,599,550 | REDUCED | -3.69 | |
| HWM | HOWMET AEROSPACE INC | 0.17 | 32,332 | 2,212,510 | REDUCED | -5.53 | |
| HXL | HEXCEL CORP NEW | 0.03 | 5,191 | 378,157 | ADDED | 4.64 | |
| IAU | ISHARES GOLD TR | 0.02 | 6,021 | 252,942 | REDUCED | -1.05 | |
| IBCE | ISHARES TR | 0.13 | 24,132 | 1,637,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 10,779 | 800,039 | REDUCED | -13.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,916 | 747,820 | REDUCED | -19.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 14,991 | 2,060,250 | ADDED | 5.36 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,423 | 768,578 | ADDED | 0.78 | |
| IEX | IDEX CORP | 0.02 | 1,227 | 299,413 | REDUCED | -0.49 | |
| ILMN | ILLUMINA INC | 0.13 | 12,589 | 1,728,720 | ADDED | 108 | |
| INTC | INTEL CORP | 0.21 | 61,221 | 2,704,120 | ADDED | 2.77 | |
| INTU | INTUIT | 0.31 | 6,190 | 4,023,440 | ADDED | 95.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 5,581 | 2,227,400 | ADDED | 4.26 | |
| IT | GARTNER INC | 0.09 | 2,310 | 1,101,110 | REDUCED | -4.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,585 | 425,230 | REDUCED | -0.69 | |
| JAMF | WISDOMTREE TR | 0.02 | 8,483 | 249,924 | REDUCED | -87.09 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 3,358 | 669,173 | REDUCED | -6.04 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 16,405 | 248,208 | REDUCED | -27.22 | |
| JBL | JABIL INC | 0.04 | 3,547 | 475,163 | REDUCED | -21.4 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 1,910 | 200,340 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.02 | 1,466 | 286,002 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 53,690 | 8,493,150 | ADDED | 2.55 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 92,501 | 18,528,000 | REDUCED | -0.18 | |
| KEX | KIRBY CORP | 0.03 | 4,359 | 415,500 | REDUCED | -2.24 | |
| KKR | KKR & CO INC | 0.18 | 23,489 | 2,362,520 | REDUCED | -4.97 | |
| KLAC | KLA CORP | 0.04 | 788 | 550,139 | REDUCED | -0.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,795 | 620,233 | REDUCED | -4.54 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 27,417 | 502,828 | REDUCED | -0.24 | |
| KMX | CARMAX INC | 0.10 | 14,937 | 1,301,160 | ADDED | 10.06 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 563 | 295,568 | NEW | ||
| KO | COCA COLA CO | 0.29 | 60,356 | 3,692,600 | ADDED | 14.12 | |
| KR | KROGER CO | 0.04 | 9,748 | 556,894 | REDUCED | -11.38 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 3,778 | 451,143 | ADDED | 1.45 | |
| LEN | LENNAR CORP | 0.12 | 9,143 | 1,572,410 | REDUCED | -4.25 | |
| LII | LENNOX INTL INC | 0.05 | 1,205 | 588,956 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.35 | 9,830 | 4,564,280 | REDUCED | -0.44 | |
| LKQ | LKQ CORP | 0.06 | 13,257 | 708,061 | REDUCED | -7.17 | |
| LLY | ELI LILLY & CO | 0.22 | 3,593 | 2,795,440 | REDUCED | -6.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 3,849 | 1,751,020 | ADDED | 0.03 | |
| LOW | LOWES COS INC | 0.22 | 11,373 | 2,897,060 | REDUCED | -1.22 | |
| LPG | DORIAN LPG LTD | 0.06 | 20,102 | 773,107 | ADDED | 16.34 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 1,974 | 1,918,050 | REDUCED | -2.95 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 2,782 | 536,190 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 6,340 | 675,356 | REDUCED | -14.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 6,760 | 691,367 | REDUCED | -5.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 8,440 | 892,656 | ADDED | 8.65 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 7,456 | 3,590,670 | REDUCED | -27.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 882 | 220,703 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 8,100 | 2,283,790 | REDUCED | -4.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 14,298 | 1,282,630 | REDUCED | -1.78 | |
| MCO | MOODYS CORP | 0.03 | 890 | 349,797 | REDUCED | -14.26 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 51,084 | 3,575,880 | ADDED | 1.1 | |
| MDT | MEDTRONIC PLC | 0.10 | 14,020 | 1,221,810 | REDUCED | -1.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,569 | 872,992 | REDUCED | -1.26 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 1,690 | 683,014 | REDUCED | -29.23 | |
| MET | METLIFE INC | 0.13 | 23,427 | 1,736,140 | ADDED | 8.53 | |
| META | META PLATFORMS INC | 1.49 | 39,619 | 19,238,400 | REDUCED | -1.7 | |
| MKC | MCCORMICK & CO INC | 0.03 | 4,470 | 343,374 | ADDED | 17.48 | |
| MKL | MARKEL GROUP INC | 0.16 | 1,315 | 2,001,460 | REDUCED | -1.87 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 2,328 | 1,429,000 | REDUCED | -2.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,438 | 708,121 | REDUCED | -14.61 | |
| MMM | 3M CO | 0.02 | 2,520 | 267,296 | REDUCED | -18.42 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 82,944 | 4,916,890 | ADDED | 13.42 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,373 | 408,862 | ADDED | 2.97 | |
| MORN | MORNINGSTAR INC | 0.05 | 2,057 | 634,413 | REDUCED | -8.41 | |
| MRK | MERCK & CO INC | 0.41 | 39,805 | 5,252,260 | ADDED | 10.84 | |
| MRO | MARATHON OIL CORP | 0.02 | 8,277 | 234,558 | REDUCED | -13.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 6,105 | 432,722 | ADDED | 2.5 | |
| MS | MORGAN STANLEY | 0.09 | 12,376 | 1,165,350 | REDUCED | -1.92 | |
| MSCI | MSCI INC | 0.04 | 925 | 518,663 | ADDED | 7.93 | |
| MSFT | MICROSOFT CORP | 3.95 | 121,315 | 51,039,600 | ADDED | 4.42 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 395 | 673,301 | REDUCED | -9.4 | |
| MTB | M & T BK CORP | 0.05 | 4,441 | 645,932 | REDUCED | -4.14 | |
| MTN | VAIL RESORTS INC | 0.03 | 1,796 | 400,203 | ADDED | 12.74 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 32,999 | 337,580 | REDUCED | -2.77 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.03 | 20,564 | 427,114 | REDUCED | -6.77 | |
| NDSN | NORDSON CORP | 0.03 | 1,356 | 372,250 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.06 | 33,793 | 742,434 | REDUCED | -43.64 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 13,980 | 893,488 | REDUCED | -2.00 | |
| NEOG | NEOGEN CORP | 0.02 | 14,397 | 227,185 | NEW | ||
| NFLX | NETFLIX INC | 0.72 | 15,214 | 9,240,210 | ADDED | 1.21 | |
| NGG | NATIONAL GRID PLC | 0.05 | 9,483 | 646,930 | REDUCED | -5.61 | |
| NKE | NIKE INC | 0.05 | 6,861 | 644,755 | REDUCED | -15.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 3,754 | 1,797,130 | REDUCED | -44.79 | |
| NOW | SERVICENOW INC | 0.07 | 1,193 | 909,755 | REDUCED | -23.72 | |
| NRG | NRG ENERGY INC | 0.18 | 34,521 | 2,336,760 | REDUCED | -16.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,339 | 596,262 | REDUCED | -3.94 | |
| NUE | NUCOR CORP | 0.23 | 14,975 | 2,963,480 | REDUCED | -23.27 | |
| NVDA | NVIDIA CORPORATION | 1.88 | 26,881 | 24,288,600 | REDUCED | -17.32 | |
| NVO | NOVO-NORDISK A S | 0.57 | 57,342 | 7,362,760 | ADDED | 4.21 | |
| NVS | NOVARTIS AG | 0.14 | 18,373 | 1,777,220 | ADDED | 5.84 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 11,373 | 243,155 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.02 | 5,188 | 224,225 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.03 | 6,405 | 346,506 | ADDED | 15.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,010 | 368,486 | ADDED | 27.38 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 10,000 | 644,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.77 | 79,484 | 9,984,020 | ADDED | 12.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 2,970 | 3,352,570 | ADDED | 3.38 | |
| OSK | OSHKOSH CORP | 0.02 | 2,050 | 255,656 | ADDED | 2.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,189 | 217,300 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.17 | 7,727 | 2,195,590 | ADDED | 375 | |
| PAYX | PAYCHEX INC | 0.05 | 5,255 | 645,314 | REDUCED | -2.56 | |
| PEP | PEPSICO INC | 0.54 | 39,692 | 6,946,420 | ADDED | 54.61 | |
| PFE | PFIZER INC | 0.13 | 59,000 | 1,637,250 | REDUCED | -5.01 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 64,148 | 10,408,000 | ADDED | 1.73 | |
| PGR | PROGRESSIVE CORP | 0.10 | 6,287 | 1,300,340 | REDUCED | -1.58 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 5,183 | 2,880,740 | ADDED | 2.15 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 49,486 | 856,108 | ADDED | 0.55 | |
| PLD | PROLOGIS INC. | 0.03 | 2,689 | 350,170 | ADDED | 2.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 130,334 | 2,998,980 | REDUCED | -1.97 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 20,126 | 1,843,920 | REDUCED | -1.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 15,683 | 2,534,340 | ADDED | 11.99 | |
| PPG | PPG INDS INC | 0.25 | 21,908 | 3,174,530 | ADDED | 2.27 | |
| PPL | PPL CORP | 0.04 | 17,254 | 475,003 | REDUCED | -4.58 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 16,751 | 1,966,580 | REDUCED | -12.21 | |
| PSA | PUBLIC STORAGE | 0.18 | 8,044 | 2,333,120 | ADDED | 10.62 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 24,658 | 204,415 | ADDED | 0.41 | |
| PSX | PHILLIPS 66 | 0.20 | 15,968 | 2,608,260 | REDUCED | -28.01 | |
| PXD | PIONEER NAT RES CO | 0.25 | 12,213 | 3,205,990 | ADDED | 8.27 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 41,405 | 2,773,750 | ADDED | 13.57 | |
| QCOM | QUALCOMM INC | 0.45 | 34,244 | 5,797,470 | ADDED | 33.25 | |
| QQQ | INVESCO QQQ TR | 0.12 | 3,580 | 1,589,750 | ADDED | 15.67 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.02 | 3,056 | 242,799 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.03 | 870 | 379,231 | ADDED | 30.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 3,473 | 3,342,730 | ADDED | 8.36 | |
| RELX | RELX PLC | 0.02 | 7,147 | 309,394 | REDUCED | -4.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,662 | 484,061 | REDUCED | -0.24 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 2,505 | 1,404,900 | ADDED | 2.29 | |
| RPM | RPM INTL INC | 0.07 | 7,811 | 929,118 | REDUCED | -0.59 | |
| RTX | RTX CORPORATION | 0.25 | 33,044 | 3,222,790 | ADDED | 17.46 | |
| SAP | SAP SE | 0.22 | 14,567 | 2,841,000 | REDUCED | -9.55 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,703 | 802,342 | ADDED | 10.7 | |
| SBUX | STARBUCKS CORP | 0.23 | 32,074 | 2,931,280 | ADDED | 6.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,101 | 296,656 | REDUCED | -16.05 | |
| SCI | SERVICE CORP INTL | 0.06 | 9,492 | 704,381 | REDUCED | -8.52 | |
| SEIC | SEI INVTS CO | 0.18 | 31,874 | 2,291,740 | ADDED | 8.82 | |
| SENEA | SENECA FOODS CORP NEW | 0.03 | 6,981 | 397,219 | ADDED | 50.32 | |
| SHEL | SHELL PLC | 0.02 | 3,616 | 242,415 | REDUCED | -3.39 | |
| SHOP | SHOPIFY INC | 0.27 | 45,366 | 3,500,900 | ADDED | 2.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 3,007 | 1,044,260 | ADDED | 4.45 | |
| SIG | SIGNET JEWELERS LIMITED | 0.02 | 2,042 | 204,354 | REDUCED | -14.17 | |
| SIGI | SELECTIVE INS GROUP INC | 0.11 | 12,875 | 1,405,560 | ADDED | 16.66 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,517 | 247,564 | REDUCED | -8.95 | |
| SNOW | SNOWFLAKE INC | 0.06 | 4,597 | 742,875 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.04 | 11,819 | 473,469 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.03 | 8,907 | 432,880 | ADDED | 32.6 | |
| SO | SOUTHERN CO | 0.08 | 13,962 | 1,001,620 | REDUCED | -15.42 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 11,905 | 86,906 | ADDED | 5.49 | |
| SONY | SONY GROUP CORP | 0.05 | 7,733 | 663,041 | REDUCED | -0.97 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,141 | 485,641 | REDUCED | -0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 19,032 | 453,533 | ADDED | 0.12 | |
| SPY | SPDR S&P 500 ETF TR | 1.75 | 43,278 | 22,637,700 | REDUCED | -13.38 | |
| SQ | BLOCK INC | 0.15 | 22,318 | 1,887,660 | ADDED | 27.63 | |
| SRE | SEMPRA | 0.26 | 46,782 | 3,360,360 | ADDED | 23.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 2,228 | 605,481 | ADDED | 0.54 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 5,757 | 212,491 | REDUCED | -38.83 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,385 | 233,563 | ADDED | 0.08 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 15,905 | 685,824 | REDUCED | -0.37 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,499 | 894,208 | REDUCED | -0.95 | |
| SYY | SYSCO CORP | 0.02 | 3,451 | 280,137 | REDUCED | -33.95 | |
| T | AT&T INC | 0.06 | 40,651 | 715,463 | REDUCED | -10.3 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 1,762 | 2,170,080 | REDUCED | -10.29 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 829 | 355,729 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.02 | 3,224 | 226,937 | REDUCED | -6.55 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,392 | 347,414 | REDUCED | -0.83 | |
| TFC | TRUIST FINL CORP | 0.06 | 18,105 | 705,716 | REDUCED | -4.63 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,928 | 436,056 | REDUCED | -2.82 | |
| TGT | TARGET CORP | 0.10 | 7,209 | 1,277,600 | REDUCED | -7.95 | |
| TJX | TJX COS INC NEW | 0.32 | 40,607 | 4,118,350 | REDUCED | -9.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 12,146 | 7,059,140 | ADDED | 22.07 | |
| TMUS | T-MOBILE US INC | 0.20 | 15,689 | 2,560,780 | ADDED | 40.61 | |
| TNET | TRINET GROUP INC | 0.02 | 1,544 | 204,565 | REDUCED | -23.37 | |
| TRMB | TRIMBLE INC | 0.03 | 5,188 | 333,900 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.04 | 13,136 | 528,067 | REDUCED | -8.47 | |
| TRU | TRANSUNION | 0.03 | 5,479 | 437,224 | ADDED | 0.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 15,332 | 3,528,570 | ADDED | 5.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 3,882 | 1,016,070 | REDUCED | -10.01 | |
| TSLA | TESLA INC | 0.75 | 54,787 | 9,631,070 | ADDED | 65.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 16,464 | 2,239,930 | ADDED | 125 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 893 | 268,149 | REDUCED | -11.67 | |
| TTC | TORO CO | 0.02 | 2,302 | 210,921 | REDUCED | -13.43 | |
| TTD | THE TRADE DESK INC | 0.05 | 7,554 | 660,371 | REDUCED | -3.08 | |
| TTE | TOTALENERGIES SE | 0.09 | 17,184 | 1,182,780 | ADDED | 27.3 | |
| TXN | TEXAS INSTRS INC | 0.16 | 11,938 | 2,079,680 | ADDED | 8.37 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 2,435 | 1,034,900 | ADDED | 3.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,240 | 480,389 | ADDED | 18.68 | |
| UL | UNILEVER PLC | 0.03 | 8,239 | 413,501 | REDUCED | -14.15 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 495 | 258,895 | ADDED | 1.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 22,033 | 10,899,600 | ADDED | 2.24 | |
| UNP | UNION PAC CORP | 0.37 | 19,371 | 4,763,850 | ADDED | 4.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 20,420 | 3,035,060 | ADDED | 6.59 | |
| URI | UNITED RENTALS INC | 0.04 | 708 | 510,862 | REDUCED | -1.12 | |
| USB | US BANCORP DEL | 0.07 | 20,905 | 934,448 | REDUCED | -5.68 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 30,424 | 220,881 | REDUCED | -0.92 | |
| V | VISA INC | 1.32 | 60,932 | 17,005,000 | ADDED | 4.34 | |
| VAW | VANGUARD WORLD FD | 0.02 | 851 | 230,213 | REDUCED | -1.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 124,437 | 6,242,990 | ADDED | 54.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 155,967 | 6,514,740 | REDUCED | -7.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 12,265 | 719,346 | REDUCED | -5.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,882 | 318,461 | ADDED | 5.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.84 | 346,192 | 23,818,000 | REDUCED | -6.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.48 | 157,637 | 19,072,500 | ADDED | 5.97 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,415 | 241,471 | NEW | ||
| VMC | VULCAN MATLS CO | 0.34 | 15,843 | 4,323,880 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 66,508 | 22,892,200 | REDUCED | -5.4 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 43,622 | 7,645,680 | ADDED | 389 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 24,443 | 6,352,790 | REDUCED | -9.88 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,781 | 2,778,800 | ADDED | 22.84 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 11,654 | 2,664,010 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 7,211 | 1,880,050 | ADDED | 240 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,349 | 871,138 | ADDED | 20.85 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,053 | 393,930 | REDUCED | -0.92 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,549 | 365,146 | REDUCED | -21.61 | |
| VRSN | VERISIGN INC | 0.04 | 2,729 | 517,173 | REDUCED | -15.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 14,323 | 5,987,170 | ADDED | 4.65 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 14,913 | 754,581 | REDUCED | -81.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 34,986 | 1,468,000 | REDUCED | -5.87 | |
| WDAY | WORKDAY INC | 0.15 | 7,284 | 1,986,630 | ADDED | 2.77 | |
| WEX | WEX INC | 0.07 | 3,807 | 904,277 | REDUCED | -3.94 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 105,159 | 6,095,040 | REDUCED | -0.28 | |
| WM | WASTE MGMT INC DEL | 0.29 | 17,582 | 3,747,610 | ADDED | 0.36 | |
| WMB | WILLIAMS COS INC | 0.43 | 143,889 | 5,607,370 | REDUCED | -3.36 | |
| WMT | WALMART INC | 0.15 | 31,847 | 1,916,220 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.02 | 4,893 | 276,161 | REDUCED | -1.23 | |
| WRB | BERKLEY W R CORP | 0.08 | 11,915 | 1,053,760 | REDUCED | -0.19 | |
| WSO | WATSCO INC | 0.11 | 3,201 | 1,382,910 | ADDED | 0.47 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 10,405 | 385,505 | ADDED | 3.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 58,287 | 2,093,100 | REDUCED | -11.24 | |
| XEL | XCEL ENERGY INC | 0.10 | 23,469 | 1,261,480 | ADDED | 26.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 18,684 | 2,760,150 | REDUCED | -6.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 24,120 | 1,015,920 | ADDED | 124 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,718 | 1,011,910 | REDUCED | -15.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,703 | 354,703 | REDUCED | -25.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,605 | 328,126 | REDUCED | -64.09 | |
| XOM | EXXON MOBIL CORP | 0.46 | 51,007 | 5,929,020 | ADDED | 21.58 | |
| XYL | XYLEM INC | 0.04 | 3,534 | 456,763 | REDUCED | -0.42 | |
| YUM | YUM BRANDS INC | 0.14 | 13,097 | 1,815,900 | ADDED | 11.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 13,910 | 553,480 | ADDED | 25.29 | |
| ZTS | ZOETIS INC | 0.07 | 5,423 | 917,704 | ADDED | 20.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 23,500 | 9,882,410 | REDUCED | -1.81 | ||
| APOLLO GLOBAL MGMT INC | 0.41 | 46,878 | 5,271,460 | REDUCED | -3.2 | ||
| BROOKFIELD CORP | 0.15 | 46,388 | 1,942,270 | REDUCED | -2.74 | ||
| KENVUE INC | 0.11 | 65,586 | 1,407,480 | ADDED | 419 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 20,020 | 1,085,880 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,666 | 333,257 | ADDED | 3.12 | ||
| MADISON COVERED CALL & EQUIT | 0.02 | 35,744 | 261,289 | REDUCED | -8.99 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.01 | 12,803 | 76,690 | UNCHANGED | 0.00 |