Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About HALLMARK CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY WEALTH MANAGERS, INC. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AVGO, AAPL. The fund has invested 3.3% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off SCHWAB U.S. SMALL-CAP ETF (FNDA), BIO-TECHNE CORP COM (TECH) and ROCKWELL AUTOMATION INC COM (ROK) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. COM (MCHP), MASTERCARD INCORPORATED CL A (MA) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). VALLEY WEALTH MANAGERS, INC. opened new stock positions in STARBUCKS CORP COM (SBUX), ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and AMDOCS LTD SHS (DOX).
The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AVGO, AAPL. The fund has invested 3.3% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off SCHWAB U.S. SMALL-CAP ETF (FNDA), BIO-TECHNE CORP COM (TECH) and ROCKWELL AUTOMATION INC COM (ROK) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. COM (MCHP), MASTERCARD INCORPORATED CL A (MA) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). VALLEY WEALTH MANAGERS, INC. opened new stock positions in STARBUCKS CORP COM (SBUX), ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and AMDOCS LTD SHS (DOX).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP COM | 4,164,460 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 467,654 |
| META PLATFORMS INC CL A | 387,978 |
| SERVICENOW INC COM | 369,764 |
| ISHARES MSCI EAFE ETF | 51,190 |
| SCHWAB INTERNATIONAL EQUITY ETF | 39.00 |
New stocks bought by HALLMARK CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7,000 |
| ISHARES US REAL ESTATE ETF | 1,000 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 968 |
| AMDOCS LTD SHS | 439 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 407 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 210 |
| ISHARES U.S. PHARMACEUTICALS ETF | 200 |
| WALMART INC COM | 199 |
Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. COM | -97.4 |
| MASTERCARD INCORPORATED CL A | -93.66 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -91.99 |
| SCHWAB U.S. BROAD MARKET ETF | -86.24 |
| ISHARES IBOXX INV GR | -85.00 |
| JOHNSON & JOHNSON COM | -80.15 |
| SPDR GOLD SHARES | -78.32 |
| ISHARES RUSSELL 1000 VALUE ETF | -64.12 |
HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIO-TECHNE CORP COM | -289,273 |
| KROGER CO COM | -45,710 |
| ENTERPRISE PRODS PARTNERS L P COM | -20,421 |
| RTX CORPORATION COM | -64,451 |
| NEXTERA ENERGY INC COM | -36,444 |
| ASSOCIATED BANC CORP COM | -8,043 |
| ISHARES GLOBAL CLEAN ENERGY ETF | -5,060 |
| PROSPERITY BANCSHARES INC COM | -20,319 |
HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of HALLMARK CAPITAL MANAGEMENT INC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC COM | 0.00 | 68.00 | 5,786 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 2.75 | 213,019 | 36,528,600 | REDUCED | -3.75 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.26 | 57,732 | 3,382,520 | ADDED | 0.22 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 36,434 | 1,174,260 | REDUCED | -6.58 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.03 | 3,669 | 424,907 | ADDED | 2.49 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 1,542 | 161,494 | REDUCED | -34.63 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 1,286 | 65,946 | REDUCED | -4.39 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.00 | 900 | 61,106 | ADDED | 200 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 482 | 51,863 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 350 | 38,210 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 152 | 14,048 | ADDED | 133 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 39.00 | 5,145 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.42 | 30,748 | 5,599,170 | REDUCED | -5.61 | |
| ABC | CENCORA INC COM | 1.89 | 103,443 | 25,135,600 | REDUCED | -5.82 | |
| ABT | ABBOTT LABS COM | 0.03 | 3,726 | 423,497 | REDUCED | -2.33 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.54 | 58,859 | 20,400,900 | REDUCED | -4.8 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.59 | 231,944 | 7,876,820 | ADDED | 210 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 6.00 | 124 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 21.00 | SOLD OFF | ||
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.31 | 64,851 | 4,105,700 | REDUCED | -4.7 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.16 | 84,599 | 2,098,900 | REDUCED | -3.47 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.14 | 74,905 | 1,876,360 | REDUCED | -4.9 | |
| ADBE | ADOBE INC COM | 0.04 | 988 | 498,545 | ADDED | 41.14 | |
| ADI | ANALOG DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,379 | 344,391 | ADDED | 22.58 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.33 | 50,370 | 4,336,860 | REDUCED | -6.3 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.52 | 224,535 | 20,185,700 | REDUCED | -7.55 | |
| AFK | VANECK BIOTECH ETF | 0.24 | 19,308 | 3,211,500 | ADDED | 12.5 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.07 | 37,018 | 944,330 | ADDED | 2.51 | |
| AFK | VANECK SHORT MUNI ETF | 0.00 | 2,407 | 40,967 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.00 | 705 | 60,531 | REDUCED | -48.73 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.80 | 46,769 | 10,566,100 | ADDED | 168 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 52,001 | 4,390,960 | REDUCED | -2.51 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.27 | 6,905 | 3,629,940 | REDUCED | -3.14 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.27 | 42,559 | 3,629,010 | ADDED | 407 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.24 | 32,621 | 3,194,910 | REDUCED | -19.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 2,193 | 739,151 | REDUCED | -58.47 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 6,568 | 674,928 | ADDED | 10.98 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,303 | 274,021 | ADDED | 10.71 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,435 | 268,072 | ADDED | 39.86 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 1,173 | 144,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.01 | 1,639 | 80,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 438 | 69,559 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 641 | 51,190 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 272 | 48,718 | REDUCED | -64.12 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 231 | 20,767 | ADDED | 1,000 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 209 | 17,092 | REDUCED | -15.38 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 71.00 | 6,721 | ADDED | 7,000 | |
| AGG | ISHARES IBOXX INV GR | 0.00 | 6.00 | 654 | REDUCED | -85.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 1.00 | 96.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.14 | 80,007 | 1,908,180 | REDUCED | -0.6 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.06 | 28,945 | 777,463 | REDUCED | -6.93 | |
| AI | C3 AI INC CL A | 0.00 | 50.00 | 1,354 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.00 | 6.00 | 271 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC COM | 1.50 | 105,846 | 19,924,500 | REDUCED | -2.91 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 143 | 35,756 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.00 | 283 | 48,962 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 2,360 | 486,703 | REDUCED | -4.38 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 10.00 | 1,805 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.76 | 82,142 | 23,354,500 | REDUCED | -2.1 | |
| AMZN | AMAZON COM INC COM | 0.20 | 14,696 | 2,650,860 | ADDED | 15.8 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 2,084 | 604,318 | ADDED | 51.23 | |
| AON | AON PLC SHS CL A | 0.02 | 935 | 312,028 | ADDED | 20.33 | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 4,299 | 70,418 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.00 | 1.00 | 12.00 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 2.96 | 29,609 | 39,243,400 | REDUCED | -14.5 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 105 | 23,907 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 750 | 50,813 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.01 | 388 | 74,880 | UNCHANGED | 0.00 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.03 | 17,405 | 413,717 | REDUCED | -12.76 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 1,500 | 56,880 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 3,068 | 455,414 | ADDED | 12.92 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.87 | 228,587 | 11,532,200 | ADDED | 2.31 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.00 | 6.00 | 208 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.13 | 71,016 | 1,690,170 | ADDED | 4.29 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.09 | 45,135 | 1,124,080 | ADDED | 23.47 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.46 | 39,482 | 6,116,890 | REDUCED | -0.92 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.36 | 36,188 | 4,749,310 | REDUCED | -3.35 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.07 | 11,828 | 981,369 | REDUCED | -9.52 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.02 | 9,677 | 244,635 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.02 | 8,369 | 211,066 | REDUCED | -9.54 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 2,058 | 97,632 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 2,390 | 69,119 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 326 | 16,391 | ADDED | 14.39 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 5.00 | 240 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.22 | 50,738 | 2,975,280 | ADDED | 0.01 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 25,072 | 1,922,270 | ADDED | 1.65 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 2,316 | 168,211 | REDUCED | -6.08 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 262 | 19,755 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.26 | 220,515 | 16,682,000 | ADDED | 13.77 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 27.00 | 97,953 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.30 | 72,341 | 3,923,040 | ADDED | 11.73 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 3.30 | 504,555 | 43,729,800 | REDUCED | -8.86 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 19,992 | 1,545,600 | REDUCED | -3.49 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.05 | 8,909 | 717,263 | REDUCED | -4.73 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.05 | 10,793 | 626,750 | ADDED | 4.46 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 206 | 9,396 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.38 | 102,526 | 5,043,270 | REDUCED | -5.87 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.01 | 3,192 | 159,281 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 52.00 | 10,653 | UNCHANGED | 0.00 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.00 | 327 | 15,209 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC CL A | 1.51 | 52,799 | 20,001,800 | REDUCED | -2.29 | |
| CAG | CONAGRA BRANDS INC COM | 1.18 | 528,000 | 15,649,900 | ADDED | 1.97 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.30 | 41,936 | 4,009,080 | REDUCED | -9.17 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.23 | 22,776 | 3,070,660 | ADDED | 0.07 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 8.00 | 451 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.44 | 15,746 | 5,769,630 | REDUCED | -12.58 | |
| CC | CHEMOURS CO COM | 0.00 | 20.00 | 525 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.00 | 846 | 42,402 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 359 | 18,115 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.03 | 1,537 | 393,134 | ADDED | 4.63 | |
| CDXS | CODEXIS INC COM | 0.00 | 50.00 | 175 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.00 | 1.00 | 86.00 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 1.58 | 57,841 | 21,007,300 | REDUCED | -3.18 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 100 | 9,005 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.30 | 91,172 | 3,952,300 | REDUCED | -4.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 190 | 552,286 | ADDED | 45.04 | |
| CMI | CUMMINS INC COM | 0.26 | 11,773 | 3,468,840 | REDUCED | -28.65 | |
| CNXC | CONCENTRIX CORP COM | 1.03 | 206,886 | 13,700,000 | ADDED | 0.66 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 250 | 31,820 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.06 | 1,037 | 759,943 | ADDED | 7.57 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 15.00 | SOLD OFF | ||
| CSCO | CISCO SYS INC COM | 1.60 | 425,545 | 21,238,900 | REDUCED | -1.38 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.64 | 83,769 | 8,508,450 | REDUCED | -43.19 | |
| CTVA | CORTEVA INC COM | 0.00 | 43.00 | 2,480 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 1.58 | 262,335 | 20,923,900 | ADDED | 1.00 | |
| CVX | CHEVRON CORP NEW COM | 1.64 | 138,155 | 21,792,600 | ADDED | 0.92 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 4,701 | 168,484 | REDUCED | -2.08 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 43.00 | 3,297 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 923 | 379,113 | ADDED | 17.43 | |
| DELL | DELL TECHNOLOGIES INC CL C | 2.18 | 253,775 | 28,958,300 | REDUCED | -10.88 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 1,267 | 316,395 | ADDED | 28.24 | |
| DIS | DISNEY WALT CO COM | 0.00 | 325 | 39,767 | REDUCED | -38.1 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.04 | 20,493 | 467,654 | NEW | ||
| DOV | DOVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 43.00 | 2,491 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD SHS | 1.71 | 251,276 | 22,707,800 | ADDED | 439 | |
| DRI | DARDEN RESTAURANTS INC COM | 1.33 | 105,313 | 17,603,100 | REDUCED | -3.16 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 87.00 | 10,397 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 1.56 | 39,953 | 20,717,300 | REDUCED | -4.06 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 614 | 31,682 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 400 | 45,368 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.32 | 33,158 | 4,238,920 | REDUCED | -2.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESE | ESCO TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.01 | 320 | 100,058 | REDUCED | -38.46 | |
| F | FORD MTR CO DEL COM | 0.00 | 250 | 3,320 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.09 | 25,114 | 1,137,920 | REDUCED | -0.95 | |
| FDX | FEDEX CORP COM | 0.00 | 100 | 28,974 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.03 | 311 | 388,629 | REDUCED | -6.33 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.06 | 9,081 | 732,201 | REDUCED | -7.96 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 226 | 20,955 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 219 | 17,833 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 216 | 13,187 | REDUCED | -86.24 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 1.00 | 39.00 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 8.00 | SOLD OFF | ||
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC COM | 0.03 | 5,589 | 381,785 | ADDED | 18.46 | |
| GAL | SPDR DOUBLELINE | 0.00 | 447 | 17,902 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.16 | 20,395 | 2,116,800 | REDUCED | -3.62 | |
| GD | GENERAL DYNAMICS CORP COM | 0.37 | 17,276 | 4,880,180 | REDUCED | -10.18 | |
| GGG | GRACO INC COM | 0.03 | 4,197 | 392,252 | ADDED | 18.59 | |
| GILD | GILEAD SCIENCES INC COM | 0.28 | 49,853 | 3,651,770 | REDUCED | -7.69 | |
| GIS | GENERAL MLS INC COM | 0.32 | 60,146 | 4,208,440 | REDUCED | -4.17 | |
| GLD | SPDR GOLD SHARES | 0.01 | 372 | 76,528 | REDUCED | -78.32 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.70 | 149,340 | 22,539,900 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.05 | 4,563 | 694,763 | REDUCED | -5.72 | |
| HBI | HANESBRANDS INC COM | 0.00 | 4.00 | 23.00 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 1,169 | 389,897 | ADDED | 19.16 | |
| HD | HOME DEPOT INC COM | 0.38 | 13,273 | 5,091,700 | REDUCED | -7.67 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 175 | 1,486 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 1.31 | 84,888 | 17,423,300 | REDUCED | -2.38 | |
| HPQ | HP INC COM | 0.27 | 116,777 | 3,528,990 | REDUCED | -6.9 | |
| HSY | HERSHEY CO COM | 0.03 | 1,882 | 366,096 | ADDED | 64.08 | |
| HUBB | HUBBELL INC COM | 1.96 | 62,551 | 25,961,900 | REDUCED | -7.05 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.17 | 29,842 | 2,214,870 | REDUCED | -6.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.36 | 25,341 | 4,839,190 | REDUCED | -10.43 | |
| INGR | INGREDION INC COM | 0.00 | 1.00 | 95.00 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.02 | 7,050 | 311,399 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.43 | 117,608 | 5,680,480 | REDUCED | -9.06 | |
| JAMF | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 0.36 | 146,294 | 4,778,620 | REDUCED | -3.78 | |
| JBL | JABIL INC COM | 1.98 | 195,696 | 26,213,500 | REDUCED | -10.9 | |
| JD | JD.COM INC SPON ADR CL A | 0.00 | 44.00 | 1,205 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.28 | 23,681 | 3,746,080 | REDUCED | -80.15 | |
| JPM | JPMORGAN CHASE & CO COM | 0.46 | 30,123 | 6,033,670 | REDUCED | -10.91 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 20.00 | 435 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 733 | 27,048 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.04 | 663 | 463,152 | ADDED | 11.06 | |
| KMI | KINDER MORGAN INC DEL COM | 0.30 | 216,020 | 3,961,800 | REDUCED | -6.27 | |
| KO | COCA COLA CO COM | 0.31 | 66,892 | 4,092,450 | REDUCED | -2.27 | |
| KR | KROGER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0.00 | 9.00 | 387 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 1.20 | 297,966 | 15,914,400 | REDUCED | -3.01 | |
| LLY | ELI LILLY & CO COM | 0.10 | 1,739 | 1,352,870 | ADDED | 44.08 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.30 | 8,717 | 3,965,320 | REDUCED | -4.00 | |
| LOW | LOWES COS INC COM | 0.00 | 105 | 26,747 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 1,562 | 412,680 | ADDED | 16.65 | |
| LSTR | LANDSTAR SYS INC COM | 0.03 | 1,759 | 339,065 | ADDED | 22.41 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 19.00 | 30.00 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.25 | 32,389 | 3,312,720 | REDUCED | -7.64 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 9.00 | 4,334 | REDUCED | -93.66 | |
| MAS | MASCO CORP COM | 0.00 | 300 | 23,664 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP COM | 0.00 | 26.00 | 3,818 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.30 | 14,099 | 3,975,100 | REDUCED | -6.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.04 | 6,227 | 558,624 | REDUCED | -97.4 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 4.00 | 6,048 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 1.82 | 325,491 | 24,122,200 | REDUCED | -2.96 | |
| META | META PLATFORMS INC CL A | 0.03 | 799 | 387,978 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1.38 | 705,849 | 18,316,800 | REDUCED | -1.08 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 20.00 | 1,536 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 200 | 21,214 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 407 | 17,753 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MRK | MERCK & CO INC COM | 0.44 | 44,302 | 5,845,590 | REDUCED | -5.6 | |
| MS | MORGAN STANLEY COM NEW | 1.69 | 238,584 | 22,465,100 | REDUCED | -1.82 | |
| MSFT | MICROSOFT CORP COM | 2.55 | 80,326 | 33,794,700 | REDUCED | -5.63 | |
| MSM | MSC INDL DIRECT INC CL A | 0.30 | 41,670 | 4,043,680 | REDUCED | -6.98 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 23.00 | 834 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| NCR | NCR VOYIX CORPORATION COM | 0.00 | 18.00 | 227 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP COM | 0.80 | 294,284 | 10,547,200 | ADDED | 30.14 | |
| NFG | NATIONAL FUEL GAS CO COM | 1.26 | 312,286 | 16,776,000 | ADDED | 7.36 | |
| NOW | SERVICENOW INC COM | 0.03 | 485 | 369,764 | NEW | ||
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.41 | 52,014 | 5,459,940 | REDUCED | -13.34 | |
| NVDA | NVIDIA CORPORATION COM | 0.12 | 1,753 | 1,584,280 | ADDED | 23.36 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 224 | 28,762 | UNCHANGED | 0.00 | |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 0.00 | 4.00 | 317 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.29 | 70,748 | 3,827,470 | REDUCED | -7.46 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 1.00 | 52.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.88 | 198,443 | 24,926,500 | REDUCED | -1.77 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 356 | 401,881 | ADDED | 16.72 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 5.00 | 216 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.00 | 212 | 7,492 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.30 | 59,706 | 3,987,140 | REDUCED | -6.29 | |
| PEP | PEPSICO INC COM | 0.30 | 22,712 | 3,974,860 | REDUCED | -7.69 | |
| PFE | PFIZER INC COM | 1.15 | 551,007 | 15,290,400 | ADDED | 27.02 | |
| PG | PROCTER AND GAMBLE CO COM | 0.36 | 29,047 | 4,712,920 | REDUCED | -7.96 | |
| PGR | PROGRESSIVE CORP COM | 1.96 | 125,554 | 25,967,000 | REDUCED | -8.26 | |
| PLD | PROLOGIS INC. COM | 0.01 | 736 | 95,842 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.31 | 34,959 | 4,104,190 | REDUCED | -10.47 | |
| PSX | PHILLIPS 66 COM | 0.00 | 100 | 16,334 | REDUCED | -42.86 | |
| PYPL | PAYPAL HLDGS INC COM | 1.28 | 253,999 | 17,015,400 | ADDED | 0.96 | |
| QCOM | QUALCOMM INC COM | 0.43 | 33,835 | 5,728,350 | REDUCED | -2.28 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 1,527 | 678,003 | ADDED | 3.81 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC COM | 1.58 | 142,513 | 20,915,200 | REDUCED | -4.37 | |
| RPM | RPM INTL INC COM | 0.00 | 0.00 | 33.00 | SOLD OFF | ||
| RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.31 | 45,568 | 4,164,460 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 18.00 | SOLD OFF | ||
| SHOP | SHOPIFY INC CL A | 0.01 | 2,150 | 165,916 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 1,168 | 405,681 | ADDED | 17.15 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 1.00 | 3.00 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 1,002 | 572,643 | ADDED | 53.21 | |
| SON | SONOCO PRODS CO COM | 1.51 | 345,664 | 19,993,200 | ADDED | 1.11 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 100 | 8,574 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.05 | 37,500 | 679,875 | REDUCED | -7.84 | |
| SPHD | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.25 | 6,440 | 3,368,570 | REDUCED | -8.2 | |
| SRE | SEMPRA COM | 0.01 | 1,084 | 77,864 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.18 | 243,296 | 15,661,000 | REDUCED | -0.53 | |
| STT | STATE STR CORP COM | 0.32 | 54,907 | 4,245,410 | REDUCED | -1.63 | |
| STWD | STARWOOD PPTY TR INC COM | 1.16 | 757,691 | 15,403,900 | ADDED | 4.39 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 225 | 22,034 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.30 | 225,564 | 3,969,930 | REDUCED | -3.64 | |
| TDC | TERADATA CORP DEL COM | 0.00 | 18.00 | 696 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 1.25 | 93,536 | 16,575,500 | ADDED | 2.39 | |
| TJX | TJX COS INC NEW COM | 0.03 | 3,879 | 393,408 | ADDED | 18.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 672 | 390,573 | REDUCED | -1.9 | |
| TMUS | T-MOBILE US INC COM | 1.39 | 113,337 | 18,498,900 | REDUCED | -2.21 | |
| TPR | TAPESTRY INC COM | 1.54 | 429,599 | 20,397,400 | REDUCED | -3.74 | |
| TRN | TRINITY INDS INC COM | 0.00 | 6.00 | 158 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.21 | 23,147 | 2,822,030 | REDUCED | -7.71 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.37 | 21,291 | 4,899,860 | REDUCED | -9.76 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 10.00 | 2,617 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 30.00 | 2,623 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.29 | 21,878 | 3,811,290 | REDUCED | -7.61 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 676 | 353,467 | ADDED | 18.18 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 1,149 | 568,411 | ADDED | 8.7 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.30 | 27,247 | 4,049,690 | ADDED | 2.22 | |
| USB | US BANCORP DEL COM NEW | 0.38 | 112,646 | 5,035,250 | REDUCED | -8.17 | |
| V | VISA INC COM CL A | 0.04 | 1,948 | 543,648 | ADDED | 39.64 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 2,616 | 1,371,470 | ADDED | 1.83 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 20.00 | 4,634 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 35,986 | 1,503,140 | ADDED | 0.26 | |
| VICI | VICI PPTYS INC COM | 0.30 | 131,919 | 3,929,870 | REDUCED | -3.94 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 245 | 44,739 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 861 | 104,172 | REDUCED | -91.99 | |
| VLY | VALLEY NATL BANCORP COM | 0.04 | 58,319 | 464,219 | REDUCED | -3.25 | |
| VOO | VANGUARD VALUE ETF | 1.74 | 141,591 | 23,059,500 | REDUCED | -12.31 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.28 | 15,825 | 3,731,380 | REDUCED | -3.16 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.22 | 18,818 | 2,933,910 | REDUCED | -2.65 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.16 | 8,040 | 2,096,250 | REDUCED | -1.81 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 1,617 | 777,138 | REDUCED | -4.32 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,549 | 533,166 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 110 | 28,589 | REDUCED | -24.14 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 90.00 | 17,263 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 24.00 | 5,997 | REDUCED | -40.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1.74 | 55,203 | 23,075,400 | REDUCED | -6.9 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 1,064 | 53,838 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.59 | 502,464 | 21,083,400 | ADDED | 3.25 | |
| WATT | ENERGOUS CORP COM NEW | 0.00 | 5.00 | 10.00 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 962 | 8,398 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 1.00 | 58.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 26.00 | 1,507 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.01 | 3,249 | 195,514 | ADDED | 199 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.50 | 45,013 | 6,649,770 | ADDED | 968 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 5,929 | 1,234,830 | REDUCED | -12.72 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 11,656 | 490,951 | REDUCED | -0.07 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 2,141 | 393,708 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 3,206 | 261,802 | REDUCED | -4.07 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 2,310 | 218,087 | REDUCED | -7.3 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 1,273 | 160,347 | ADDED | 0.63 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 1,625 | 124,085 | ADDED | 41.92 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 1,255 | 116,577 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 883 | 57,969 | ADDED | 32.19 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 750 | 29,648 | ADDED | 4.6 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 900 | 104,616 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.00 | 80.00 | 11,092 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 80.00 | 3,183 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 2.00 | 131 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 50.00 | SOLD OFF | ||
| ZTS | ZOETIS INC CL A | 0.03 | 2,333 | 394,767 | ADDED | 9.63 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03 | 851 | 357,863 | REDUCED | -33.62 | ||
| FISERV INC COM | 0.00 | 285 | 45,549 | REDUCED | -55.12 | ||
| CALAMOS DYNAMIC CONV & INCOME COM | 0.00 | 1,500 | 32,700 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR COM | 0.00 | 1,000 | 22,980 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNICP COM | 0.00 | 457 | 4,968 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 176 | 3,777 | UNCHANGED | 0.00 | ||
| DUBUQUE CAPITAL, INC | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 9.00 | 798 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION COM SHS | 0.00 | 9.00 | 178 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP CL B NON VTG | 0.00 | 11.00 | 102 | UNCHANGED | 0.00 |