Latest PAX Financial Group, LLC Stock Portfolio
$484Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About PAX Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $484.5 Millions as of 31 Dec, 2023.
The top stock holdings of PAX Financial Group, LLC are AGG, ACWF, BIBL. The fund has invested 13.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (IBCE). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NUCOR CORP (NUE) and NU SKIN ENTERPRISES INC (NUS).
The top stock holdings of PAX Financial Group, LLC are AGG, ACWF, BIBL. The fund has invested 13.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (IBCE). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NUCOR CORP (NUE) and NU SKIN ENTERPRISES INC (NUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,813,040 |
| BLACKROCK ETF TRUST | 5,405,670 |
| PIMCO ETF TR | 2,831,720 |
| BLACKROCK ETF TRUST II | 1,356,670 |
| ISHARES TR | 1,308,470 |
| INVESCO EXCH TRD SLF IDX FD | 1,130,830 |
| INVESCO EXCH TRD SLF IDX FD | 1,118,340 |
| ISHARES INC | 1,116,840 |
New stocks bought by PAX Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 398 |
| NUCOR CORP | 300 |
| NU SKIN ENTERPRISES INC | 294 |
| PIMCO ETF TR | 292 |
| INVESCO EXCH TRD SLF IDX FD | 216 |
| PIMCO ETF TR | 165 |
| PIMCO ETF TR | 133 |
| SCRIPPS E W CO OHIO | 128 |
Additions to existing portfolio by PAX Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.06 |
| ISHARES TR | -66.39 |
| ISHARES TR | -48.14 |
| ISHARES TR | -44.27 |
| ISHARES TR | -43.3 |
| ISHARES TR | -43.19 |
| ISHARES TR | -38.2 |
| CONOCOPHILLIPS | -37.78 |
PAX Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B & G FOODS INC NEW | -499,277 |
| ISHARES TR | -3,568,700 |
| ISHARES TR | -3,021,430 |
| EXELIXIS INC | -811,181 |
| NEOGEN CORP | -602,124 |
| VANECK ETF TRUST | -626,730 |
| PENNANTPARK INVT CORP | -184,240 |
| HOSTESS BRANDS INC | -928,749 |
PAX Financial Group, LLC got rid off the above stocks
Current Stock Holdings of PAX Financial Group, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 13,399 | 2,523,320 | ADDED | 13.12 | |
| AAXJ | ISHARES TR | 2.21 | 210,784 | 10,731,000 | REDUCED | -14.18 | |
| AAXJ | ISHARES TR | 1.60 | 84,322 | 7,777,910 | REDUCED | -10.72 | |
| AAXJ | ISHARES TR | 1.39 | 68,544 | 6,743,370 | REDUCED | -38.2 | |
| AAXJ | ISHARES TR | 1.00 | 46,346 | 4,840,840 | REDUCED | -8.44 | |
| AAXJ | ISHARES TR | 0.19 | 10,468 | 915,500 | REDUCED | -5.69 | |
| AAXJ | ISHARES TR | 0.07 | 3,360 | 361,603 | REDUCED | -43.3 | |
| AAXJ | ISHARES TR | 0.07 | 7,512 | 336,688 | ADDED | 31.97 | |
| ABT | ABBOTT LABS | 0.05 | 2,117 | 238,036 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.33 | 4,359 | 1,606,300 | REDUCED | -0.18 | |
| ACWF | ISHARES TR | 5.79 | 617,775 | 28,071,700 | ADDED | 8.88 | |
| ACWF | ISHARES TR | 1.06 | 101,162 | 5,114,740 | REDUCED | -33.12 | |
| ACWF | ISHARES TR | 0.53 | 47,116 | 2,565,000 | REDUCED | -6.49 | |
| ACWF | ISHARES TR | 0.45 | 36,539 | 2,181,740 | REDUCED | -7.13 | |
| ACWF | ISHARES TR | 0.22 | 32,972 | 1,070,270 | REDUCED | -0.82 | |
| ADBE | ADOBE INC | 0.14 | 1,102 | 678,370 | REDUCED | -2.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,764 | 694,028 | REDUCED | -6.02 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 13.52 | 130,755 | 65,475,500 | ADDED | 2.52 | |
| AGG | ISHARES TR | 1.41 | 38,792 | 6,813,040 | NEW | ||
| AGG | ISHARES TR | 1.06 | 15,801 | 5,153,650 | REDUCED | -16.95 | |
| AGG | ISHARES TR | 0.97 | 49,929 | 4,695,360 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.96 | 34,915 | 4,624,850 | ADDED | 16.13 | |
| AGG | ISHARES TR | 0.31 | 13,829 | 1,497,690 | REDUCED | -44.27 | |
| AGG | ISHARES TR | 0.25 | 11,556 | 1,210,260 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.21 | 25,993 | 1,010,870 | NEW | ||
| AGG | ISHARES TR | 0.20 | 9,050 | 963,690 | REDUCED | -43.19 | |
| AGG | ISHARES TR | 0.13 | 2,324 | 646,397 | REDUCED | -66.39 | |
| AGG | ISHARES TR | 0.08 | 3,000 | 402,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.57 | 25,223 | 2,768,220 | REDUCED | -37.24 | |
| AGT | ISHARES TR | 0.54 | 52,706 | 2,599,470 | REDUCED | -5.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,439 | 235,262 | REDUCED | -10.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.15 | 2,979 | 706,122 | REDUCED | -10.51 | |
| ALB | ALBEMARLE CORP | 0.12 | 5,019 | 573,822 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.23 | 3,757 | 1,108,170 | REDUCED | -36.00 | |
| AMPS | ISHARES TR | 0.05 | 10,708 | 243,072 | REDUCED | -92.06 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.24 | 6,723 | 1,141,830 | ADDED | 8.19 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.67 | 11,808 | 3,257,710 | REDUCED | -9.58 | |
| AOS | SMITH A O CORP | 0.17 | 10,152 | 814,702 | REDUCED | -5.76 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 5,615 | 761,113 | REDUCED | -16.18 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,546 | 287,563 | ADDED | 4.99 | |
| AVGO | BROADCOM INC | 0.05 | 197 | 251,128 | NEW | ||
| AXGN | AXOGEN INC | 0.04 | 18,884 | 186,385 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 3,808 | 678,471 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.12 | 128,218 | 5,405,670 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 10,746 | 600,809 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.27 | 33,525 | 1,311,830 | REDUCED | -4.33 | |
| BGRN | ISHARES TR | 0.27 | 36,036 | 1,308,470 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 3.24 | 548,508 | 15,703,800 | ADDED | 4.67 | |
| BIBL | NORTHERN LTS FD TR IV | 2.71 | 559,625 | 13,140,000 | REDUCED | -0.06 | |
| BIBL | NORTHERN LTS FD TR IV | 2.23 | 306,302 | 10,782,800 | ADDED | 6.96 | |
| BIBL | NORTHERN LTS FD TR IV | 2.01 | 288,747 | 9,716,340 | ADDED | 5.53 | |
| BIBL | NORTHERN LTS FD TR IV | 1.75 | 232,506 | 8,456,230 | ADDED | 1.7 | |
| BIBL | NORTHERN LTS FD TR IV | 1.38 | 230,331 | 6,700,780 | REDUCED | -0.13 | |
| BIIB | BIOGEN INC | 0.09 | 1,797 | 431,819 | ADDED | 13.95 | |
| BIL | SPDR SER TR | 2.18 | 419,075 | 10,577,400 | REDUCED | -4.86 | |
| BIL | SPDR SER TR | 1.73 | 137,760 | 8,400,580 | REDUCED | -10.58 | |
| BIL | SPDR SER TR | 1.21 | 123,971 | 5,837,780 | ADDED | 1.85 | |
| BIL | SPDR SER TR | 1.09 | 75,315 | 5,302,920 | REDUCED | -10.65 | |
| BIL | SPDR SER TR | 0.34 | 34,196 | 1,671,840 | REDUCED | -7.3 | |
| BIL | SPDR SER TR | 0.30 | 25,190 | 1,477,140 | ADDED | 75.22 | |
| BIL | SPDR SER TR | 0.17 | 17,177 | 817,625 | REDUCED | -8.19 | |
| BIL | SPDR SER TR | 0.16 | 8,114 | 767,098 | ADDED | 1.92 | |
| BIL | SPDR SER TR | 0.09 | 10,931 | 446,081 | REDUCED | -6.36 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.10 | 69,693 | 5,345,480 | REDUCED | -20.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 40,985 | 2,968,510 | REDUCED | -0.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 24,542 | 1,847,030 | REDUCED | -25.85 | |
| BLK | BLACKROCK INC | 0.14 | 869 | 689,334 | REDUCED | -7.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 28,622 | 1,301,460 | REDUCED | -13.77 | |
| BOND | PIMCO ETF TR | 1.41 | 74,599 | 6,814,590 | ADDED | 133 | |
| BOND | PIMCO ETF TR | 0.58 | 56,691 | 2,831,720 | NEW | ||
| BOND | PIMCO ETF TR | 0.58 | 29,778 | 2,823,290 | ADDED | 9.5 | |
| BOND | PIMCO ETF TR | 0.58 | 28,192 | 2,822,880 | ADDED | 107 | |
| BOND | PIMCO ETF TR | 0.55 | 27,682 | 2,649,190 | ADDED | 165 | |
| BOND | PIMCO ETF TR | 0.54 | 49,758 | 2,606,820 | ADDED | 398 | |
| BOND | PIMCO ETF TR | 0.29 | 15,038 | 1,400,620 | ADDED | 100 | |
| BOND | PIMCO ETF TR | 0.18 | 18,878 | 857,061 | ADDED | 292 | |
| BOND | PIMCO ETF TR | 0.11 | 9,979 | 527,566 | ADDED | 120 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.66 | 63,116 | 3,180,420 | ADDED | 216 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 45,598 | 1,130,830 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 45,665 | 1,118,340 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 47,080 | 1,114,380 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 8,066 | 290,537 | NEW | ||
| BWA | BORGWARNER INC | 0.14 | 21,336 | 671,668 | REDUCED | -1.12 | |
| CALM | CAL MAINE FOODS INC | 0.15 | 12,847 | 712,997 | ADDED | 0.61 | |
| CAT | CATERPILLAR INC | 0.06 | 875 | 281,771 | ADDED | 1.39 | |
| CENT | CENTRAL GARDEN & PET CO | 0.14 | 14,079 | 701,416 | NEW | ||
| CF | CF INDS HLDGS INC | 0.14 | 8,704 | 665,962 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 5,538 | 413,496 | ADDED | 15.02 | |
| CINF | CINCINNATI FINL CORP | 0.19 | 8,677 | 933,637 | REDUCED | -3.89 | |
| CION | CION INVT CORP | 0.06 | 27,759 | 304,792 | ADDED | 0.57 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.16 | 14,376 | 773,435 | NEW | ||
| CME | CME GROUP INC | 0.12 | 2,860 | 583,440 | REDUCED | -12.7 | |
| CMP | COMPASS MINERALS INTL INC | 0.13 | 30,128 | 640,220 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,571 | 406,737 | REDUCED | -37.78 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,488 | 1,077,560 | REDUCED | -7.41 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 15,947 | 687,316 | NEW | ||
| CPRT | COPART INC | 0.19 | 17,997 | 917,127 | REDUCED | -9.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.15 | 1,144 | 706,031 | NEW | ||
| CVS | CVS HEALTH CORP | 0.12 | 7,826 | 587,576 | REDUCED | -9.94 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.07 | 153,909 | 5,191,350 | REDUCED | -6.61 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 84,808 | 2,943,690 | REDUCED | -2.8 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 13,579 | 558,233 | ADDED | 14.6 | |
| DEO | DIAGEO PLC | 0.09 | 2,999 | 443,042 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.13 | 4,751 | 644,473 | REDUCED | -11.23 | |
| DHI | D R HORTON INC | 0.27 | 9,047 | 1,308,070 | REDUCED | -7.89 | |
| DIS | DISNEY WALT CO | 0.14 | 6,166 | 681,638 | ADDED | 15.36 | |
| EMGF | ISHARES INC | 0.96 | 93,293 | 4,630,140 | REDUCED | -14.33 | |
| EMGF | ISHARES INC | 0.23 | 20,116 | 1,116,840 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.13 | 20,291 | 644,645 | NEW | ||
| EOG | EOG RES INC | 0.07 | 3,200 | 361,766 | REDUCED | -1.66 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.19 | 3,847 | 936,283 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 5,759 | 732,402 | REDUCED | -7.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,278 | 277,447 | REDUCED | -4.68 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 26,498 | 633,556 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 76,718 | 3,769,940 | REDUCED | -14.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 25,959 | 1,253,840 | REDUCED | -17.24 | |
| FSV | FIRSTSERVICE CORP NEW | 0.14 | 4,052 | 672,875 | REDUCED | -11.64 | |
| FTNT | FORTINET INC | 0.48 | 34,089 | 2,312,940 | REDUCED | -2.64 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,080 | 559,433 | ADDED | 4.58 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 7,807 | 576,135 | REDUCED | -6.96 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.28 | 9,350 | 1,364,260 | ADDED | 13.55 | |
| GOOG | ALPHABET INC | 0.04 | 1,422 | 209,347 | REDUCED | -10.45 | |
| GRMN | GARMIN LTD | 0.22 | 8,654 | 1,058,510 | REDUCED | -5.86 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 5,863 | 292,974 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.32 | 4,239 | 1,541,980 | REDUCED | -1.33 | |
| HLF | HERBALIFE LTD | 0.13 | 51,162 | 632,362 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.06 | 8,236 | 314,463 | REDUCED | -7.3 | |
| HRL | HORMEL FOODS CORP | 0.08 | 12,536 | 369,449 | REDUCED | -5.77 | |
| HYMU | BLACKROCK ETF TRUST II | 0.28 | 25,975 | 1,356,670 | NEW | ||
| IBCE | ISHARES TR | 1.51 | 46,833 | 7,336,800 | REDUCED | -48.14 | |
| IBCE | ISHARES TR | 0.21 | 14,582 | 1,018,550 | ADDED | 0.16 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.17 | 14,742 | 845,601 | REDUCED | -2.07 | |
| INTU | INTUIT | 0.17 | 1,257 | 820,921 | REDUCED | -10.02 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 19,627 | 684,786 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 4,045 | 1,565,170 | REDUCED | -20.15 | |
| JKHY | HENRY JACK & ASSOC INC | 0.60 | 16,629 | 2,894,330 | REDUCED | -3.17 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,856 | 603,058 | ADDED | 3.94 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.09 | 7,153 | 428,036 | REDUCED | -3.56 | |
| LEN | LENNAR CORP | 0.26 | 8,343 | 1,278,830 | REDUCED | -6.95 | |
| LLY | ELI LILLY & CO | 0.07 | 443 | 325,906 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,075 | 950,895 | REDUCED | -3.22 | |
| MCD | MCDONALDS CORP | 0.06 | 953 | 278,229 | ADDED | 19.72 | |
| MDT | MEDTRONIC PLC | 0.13 | 7,433 | 640,558 | ADDED | 14.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 500 | 254,555 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 1,225 | 575,750 | ADDED | 25.9 | |
| MFIN | MEDALLION FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.08 | 3,094 | 391,681 | ADDED | 6.51 | |
| MSFT | MICROSOFT CORP | 0.48 | 5,630 | 2,331,570 | ADDED | 20.45 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.29 | 10,379 | 1,395,140 | REDUCED | -10.38 | |
| NDAQ | NASDAQ INC | 0.15 | 12,916 | 733,085 | REDUCED | -8.31 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.23 | 10,736 | 1,114,070 | REDUCED | -0.99 | |
| NOV | NOV INC | 0.06 | 17,020 | 293,940 | REDUCED | -7.26 | |
| NUE | NUCOR CORP | 0.20 | 5,140 | 957,580 | ADDED | 300 | |
| NUS | NU SKIN ENTERPRISES INC | 0.20 | 53,148 | 947,102 | ADDED | 294 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,244 | 866,334 | ADDED | 4.63 | |
| NVO | NOVO-NORDISK A S | 0.18 | 7,208 | 853,412 | REDUCED | -3.12 | |
| NWS | NEWS CORP NEW | 0.19 | 33,447 | 903,416 | REDUCED | -7.9 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 1,725 | 750,480 | REDUCED | -9.87 | |
| OKE | ONEOK INC NEW | 0.13 | 9,118 | 628,868 | REDUCED | -11.23 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.13 | 5,350 | 624,188 | ADDED | 9.41 | |
| PEP | PEPSICO INC | 0.14 | 3,883 | 675,060 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,023 | 479,631 | ADDED | 1.21 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.04 | 1,622 | 213,540 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.28 | 16,954 | 1,370,530 | REDUCED | -7.1 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 3,031 | 201,251 | REDUCED | -6.42 | |
| POOL | POOL CORP | 0.14 | 1,775 | 687,545 | REDUCED | -7.89 | |
| PPC | PILGRIMS PRIDE CORP | 0.13 | 22,424 | 611,951 | REDUCED | -6.07 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.16 | 5,114 | 757,813 | REDUCED | -8.58 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,942 | 840,478 | ADDED | 0.15 | |
| REG | REGENCY CTRS CORP | 0.04 | 3,246 | 201,688 | REDUCED | -6.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 1,168 | 636,957 | REDUCED | -11.31 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 4,445 | 776,317 | REDUCED | -10.04 | |
| RTX | RTX CORPORATION | 0.13 | 6,946 | 632,326 | ADDED | 24.75 | |
| SBUX | STARBUCKS CORP | 0.21 | 10,647 | 1,028,440 | REDUCED | -2.16 | |
| SFM | SPROUTS FMRS MKT INC | 0.15 | 14,465 | 734,243 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.14 | 33,702 | 666,634 | REDUCED | -3.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,726 | 248,659 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 1,642 | 716,955 | REDUCED | -10.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 28,633 | 803,148 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,501 | 747,978 | REDUCED | -8.2 | |
| SSP | SCRIPPS E W CO OHIO | 0.14 | 123,708 | 701,424 | ADDED | 128 | |
| STE | STERIS PLC | 0.14 | 2,975 | 655,275 | REDUCED | -7.58 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.14 | 5,609 | 700,228 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.42 | 19,556 | 2,045,340 | ADDED | 1.81 | |
| SYK | STRYKER CORPORATION | 0.18 | 2,619 | 887,944 | REDUCED | -6.9 | |
| TRI | THOMSON REUTERS CORP. | 0.14 | 4,323 | 674,085 | REDUCED | -11.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 3,243 | 751,846 | REDUCED | -4.65 | |
| TSLA | TESLA INC | 0.12 | 2,999 | 568,490 | ADDED | 4.17 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.12 | 11,026 | 558,801 | ADDED | 23.15 | |
| USFD | US FOODS HLDG CORP | 0.14 | 14,237 | 669,293 | REDUCED | -5.71 | |
| V | VISA INC | 0.19 | 3,295 | 908,590 | REDUCED | -5.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.38 | 140,891 | 6,688,100 | ADDED | 21.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 50,174 | 2,030,540 | ADDED | 104 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,413 | 218,956 | ADDED | 2.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.85 | 36,595 | 4,134,870 | REDUCED | -5.07 | |
| VLO | VALERO ENERGY CORP | 0.16 | 5,325 | 755,037 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 16,055 | 7,354,310 | REDUCED | -5.32 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 26,609 | 6,220,390 | REDUCED | -6.85 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 19,431 | 4,122,290 | REDUCED | -6.55 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 11,649 | 2,881,900 | ADDED | 9.05 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,700 | 1,326,230 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,840 | 1,282,570 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,144 | 557,180 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,314 | 320,077 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,630 | 221,578 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.31 | 25,699 | 1,514,430 | REDUCED | -12.13 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 5,352 | 414,218 | ADDED | 6.00 | |
| WLK | WESTLAKE CORPORATION | 0.15 | 5,032 | 718,570 | NEW | ||
| WMK | WEIS MKTS INC | 0.13 | 10,684 | 649,374 | NEW | ||
| WMT | WALMART INC | 0.12 | 3,319 | 562,222 | REDUCED | -8.79 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 9,357 | 972,796 | REDUCED | -35.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 2,501 | 994,122 | ADDED | 6.34 | ||
| EVEREST GROUP LTD | 0.19 | 2,550 | 904,156 | REDUCED | -7.34 |