Latest Ascent Group, LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ascent Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $905.6 Millions as of 30 Sep, 2023.
The top stock holdings of Ascent Group, LLC are AAPL, MSFT, BIL. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BCE INC, FIRST TR EXCHANGE TRADED FD (GRID) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KROGER CO (KR) and ISHARES TR (AMPS). Ascent Group, LLC opened new stock positions in ISHARES TR (AGG), PTC INC (PTC) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), GALLAGHER ARTHUR J & CO (AJG) and WABTEC (WAB).
The top stock holdings of Ascent Group, LLC are AAPL, MSFT, BIL. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BCE INC, FIRST TR EXCHANGE TRADED FD (GRID) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KROGER CO (KR) and ISHARES TR (AMPS). Ascent Group, LLC opened new stock positions in ISHARES TR (AGG), PTC INC (PTC) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), GALLAGHER ARTHUR J & CO (AJG) and WABTEC (WAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,561,920 |
| BLACKROCK ETF TRUST | 3,541,470 |
| KINSALE CAP GROUP INC | 1,551,560 |
| WEC ENERGY GROUP INC | 1,409,410 |
| BLACKROCK ETF TRUST II | 1,006,880 |
| ISHARES TR | 996,051 |
| ISHARES TR | 916,281 |
| BLOCK H & R INC | 852,408 |
New stocks bought by Ascent Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 652 |
| SEAGATE TECHNOLOGY HLDNGS PL | 205 |
| ALIGN TECHNOLOGY INC | 144 |
| SPDR SER TR | 136 |
| ISHARES TR | 103 |
| ISHARES TR | 102 |
| NOVO-NORDISK A S | 96.9 |
| FIDELITY NATIONAL FINANCIAL | 82.71 |
Additions to existing portfolio by Ascent Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MID-AMER APT CMNTYS INC | -75.46 |
| BECTON DICKINSON & CO | -75.1 |
| SPDR SER TR | -72.52 |
| ISHARES TR | -63.63 |
| ISHARES TR | -63.14 |
| ISHARES TR | -63.12 |
| TESLA INC | -61.26 |
| GILEAD SCIENCES INC | -61.01 |
Ascent Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -438,134 |
| ISHARES TR | -1,333,360 |
| SPDR SER TR | -231,820 |
| PPL CORP | -292,698 |
| ISHARES TR | -1,150,440 |
| SPDR SER TR | -221,219 |
| NATWEST GROUP PLC | -49,017 |
| ISHARES TR | -256,364 |
Ascent Group, LLC got rid off the above stocks
Current Stock Holdings of Ascent Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,875 | 248,081 | NEW | ||
| AAPL | APPLE INC | 3.42 | 192,584 | 36,042,100 | ADDED | 2.56 | |
| AAXJ | ISHARES TR | 0.67 | 92,105 | 7,109,580 | ADDED | 8.76 | |
| AAXJ | ISHARES TR | 0.36 | 40,903 | 3,769,620 | REDUCED | -6.36 | |
| AAXJ | ISHARES TR | 0.30 | 36,707 | 3,214,430 | ADDED | 48.28 | |
| AAXJ | ISHARES TR | 0.29 | 26,221 | 3,041,110 | ADDED | 6.59 | |
| AAXJ | ISHARES TR | 0.22 | 46,337 | 2,370,850 | REDUCED | -8.67 | |
| AAXJ | ISHARES TR | 0.21 | 42,825 | 2,189,630 | ADDED | 5.74 | |
| AAXJ | ISHARES TR | 0.20 | 20,839 | 2,062,810 | ADDED | 5.66 | |
| AAXJ | ISHARES TR | 0.16 | 15,287 | 1,648,860 | ADDED | 28.93 | |
| AAXJ | ISHARES TR | 0.15 | 14,386 | 1,586,340 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.13 | 13,609 | 1,408,180 | ADDED | 1.69 | |
| AAXJ | ISHARES TR | 0.09 | 9,075 | 957,231 | REDUCED | -12.17 | |
| AAXJ | ISHARES TR | 0.09 | 13,725 | 916,281 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 7,132 | 741,371 | REDUCED | -4.23 | |
| AAXJ | ISHARES TR | 0.07 | 6,806 | 708,913 | REDUCED | -10.14 | |
| AAXJ | ISHARES TR | 0.05 | 11,313 | 571,080 | REDUCED | -63.14 | |
| AAXJ | ISHARES TR | 0.05 | 4,800 | 517,728 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.04 | 3,805 | 399,183 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 0.04 | 4,085 | 392,814 | REDUCED | -13.45 | |
| AAXJ | ISHARES TR | 0.03 | 6,752 | 346,175 | ADDED | 60.38 | |
| AAXJ | ISHARES TR | 0.02 | 3,459 | 209,115 | REDUCED | -7.27 | |
| AAXJ | ISHARES TR | 0.02 | 7,367 | 201,782 | REDUCED | -8.19 | |
| ABBV | ABBVIE INC | 0.28 | 16,889 | 2,923,010 | ADDED | 12.07 | |
| ABC | CENCORA INC | 0.04 | 1,823 | 419,254 | ADDED | 10.48 | |
| ABT | ABBOTT LABS | 0.04 | 3,572 | 401,957 | ADDED | 14.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 9,455 | 3,474,050 | ADDED | 2.39 | |
| ACWF | ISHARES TR | 1.08 | 224,854 | 11,368,600 | ADDED | 6.53 | |
| ACWF | ISHARES TR | 0.50 | 125,833 | 5,321,480 | ADDED | 6.39 | |
| ACWF | ISHARES TR | 0.15 | 34,420 | 1,562,690 | ADDED | 7.35 | |
| ACWF | ISHARES TR | 0.03 | 4,825 | 263,638 | REDUCED | -8.04 | |
| ACWF | ISHARES TR | 0.02 | 4,198 | 232,695 | ADDED | 3.04 | |
| ACWV | ISHARES INC | 0.03 | 7,811 | 284,711 | REDUCED | -2.47 | |
| ADBE | ADOBE INC | 1.00 | 17,166 | 10,502,800 | ADDED | 1.00 | |
| ADI | ANALOG DEVICES INC | 0.14 | 7,683 | 1,490,870 | ADDED | 12.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,892 | 209,156 | REDUCED | -20.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 7,657 | 1,914,790 | REDUCED | -1.73 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 33,690 | 2,614,010 | REDUCED | -10.64 | |
| AFL | AFLAC INC | 0.13 | 17,390 | 1,365,290 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 1.70 | 183,051 | 17,874,900 | ADDED | 0.75 | |
| AGG | ISHARES TR | 1.09 | 22,760 | 11,456,800 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.43 | 25,829 | 4,561,920 | NEW | ||
| AGG | ISHARES TR | 0.43 | 48,317 | 4,539,860 | ADDED | 103 | |
| AGG | ISHARES TR | 0.42 | 54,621 | 4,469,090 | REDUCED | -43.18 | |
| AGG | ISHARES TR | 0.38 | 29,869 | 3,984,520 | ADDED | 8.46 | |
| AGG | ISHARES TR | 0.30 | 26,663 | 3,122,240 | ADDED | 27.42 | |
| AGG | ISHARES TR | 0.28 | 10,576 | 2,917,320 | REDUCED | -6.35 | |
| AGG | ISHARES TR | 0.23 | 22,843 | 2,470,930 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 0.19 | 18,889 | 2,037,900 | REDUCED | -10.18 | |
| AGG | ISHARES TR | 0.17 | 47,201 | 1,834,700 | ADDED | 36.4 | |
| AGG | ISHARES TR | 0.16 | 5,834 | 1,650,320 | REDUCED | -8.39 | |
| AGG | ISHARES TR | 0.12 | 5,418 | 1,291,270 | REDUCED | -63.63 | |
| AGG | ISHARES TR | 0.11 | 14,378 | 1,173,550 | REDUCED | -63.12 | |
| AGG | ISHARES TR | 0.09 | 1,531 | 961,912 | REDUCED | -12.46 | |
| AGG | ISHARES TR | 0.09 | 9,487 | 897,280 | ADDED | 8.11 | |
| AGG | ISHARES TR | 0.08 | 6,046 | 820,805 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 0.06 | 7,891 | 576,448 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,574 | 361,919 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.03 | 3,078 | 355,848 | REDUCED | -7.18 | |
| AGG | ISHARES TR | 0.03 | 4,086 | 308,207 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.03 | 889 | 291,462 | REDUCED | -15.01 | |
| AGG | ISHARES TR | 0.02 | 1,246 | 209,401 | NEW | ||
| 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 | 0.24 | 22,937 | 2,531,810 | REDUCED | -7.59 | |
| AGT | ISHARES TR | 0.15 | 19,714 | 1,552,480 | REDUCED | -2.32 | |
| AGT | ISHARES TR | 0.09 | 22,343 | 996,051 | NEW | ||
| AGT | ISHARES TR | 0.03 | 14,378 | 328,537 | REDUCED | -0.03 | |
| AGT | ISHARES TR | 0.03 | 4,642 | 294,860 | ADDED | 7.11 | |
| AGT | ISHARES TR | 0.02 | 4,843 | 224,279 | ADDED | 2.63 | |
| AGZD | WISDOMTREE TR | 0.21 | 69,356 | 2,189,570 | REDUCED | -5.96 | |
| AGZD | WISDOMTREE TR | 0.08 | 20,393 | 875,879 | REDUCED | -8.55 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,724 | 233,196 | REDUCED | -9.67 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 8,313 | 579,665 | REDUCED | -3.45 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 9,436 | 2,223,310 | REDUCED | -0.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 5,754 | 1,740,240 | ADDED | 144 | |
| ALL | ALLSTATE CORP | 0.07 | 4,352 | 693,361 | ADDED | 15.96 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,181 | 404,663 | REDUCED | -7.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 13,680 | 2,351,730 | ADDED | 6.09 | |
| AME | AMETEK INC | 0.40 | 25,287 | 4,258,920 | ADDED | 13.04 | |
| AMGN | AMGEN INC | 0.32 | 11,419 | 3,362,100 | ADDED | 2.94 | |
| AMPS | ISHARES TR | 0.25 | 33,215 | 2,666,830 | REDUCED | -25.11 | |
| AMPS | ISHARES TR | 0.25 | 115,210 | 2,614,700 | ADDED | 102 | |
| AMPS | ISHARES TR | 0.04 | 6,372 | 435,382 | REDUCED | -12.3 | |
| AMPS | ISHARES TR | 0.04 | 7,171 | 364,430 | REDUCED | -8.99 | |
| AMPS | ISHARES TR | 0.03 | 3,183 | 331,306 | REDUCED | -7.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 8,847 | 1,696,590 | ADDED | 45.37 | |
| AMZN | AMAZON COM INC | 1.59 | 97,486 | 16,800,700 | ADDED | 5.85 | |
| ANET | ARISTA NETWORKS INC | 0.58 | 21,572 | 6,059,140 | ADDED | 13.14 | |
| AON | AON PLC | 0.19 | 6,485 | 2,010,540 | ADDED | 6.28 | |
| APH | AMPHENOL CORP NEW | 0.51 | 51,103 | 5,367,350 | ADDED | 5.75 | |
| ASML | ASML HOLDING N V | 0.38 | 4,323 | 4,016,980 | ADDED | 2.22 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 13,263 | 1,511,980 | ADDED | 3.94 | |
| AVGO | BROADCOM INC | 0.57 | 4,735 | 5,989,780 | ADDED | 3.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 10,713 | 1,324,560 | REDUCED | -5.22 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 5,805 | 1,232,170 | ADDED | 21.93 | |
| AZO | AUTOZONE INC | 0.18 | 714 | 1,930,570 | ADDED | 4.23 | |
| BA | BOEING CO | 0.02 | 968 | 202,631 | NEW | ||
| BAC | BANK AMERICA CORP | 0.51 | 160,417 | 5,393,220 | ADDED | 6.39 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,451 | 649,356 | ADDED | 9.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 40,916 | 3,702,900 | ADDED | 27.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 33,031 | 1,884,750 | REDUCED | -0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 12,306 | 724,946 | ADDED | 7.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 11,873 | 669,637 | ADDED | 32.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,546 | 573,980 | ADDED | 39.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,288 | 459,332 | ADDED | 24.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,011 | 413,109 | ADDED | 20.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 7,676 | 386,333 | REDUCED | -50.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,621 | 353,614 | ADDED | 32.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 21,582 | 215,820 | ADDED | 2.25 | |
| BBY | BEST BUY INC | 0.03 | 3,734 | 283,485 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.05 | 2,342 | 569,973 | REDUCED | -75.1 | |
| BECO | BLACKROCK ETF TRUST | 0.34 | 83,545 | 3,541,470 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.05 | 9,326 | 513,583 | REDUCED | -0.05 | |
| BEN | FRANKLIN RESOURCES INC | 0.10 | 38,958 | 1,095,110 | ADDED | 33.93 | |
| BGRN | ISHARES TR | 0.09 | 24,712 | 986,503 | ADDED | 14.04 | |
| BGRN | ISHARES TR | 0.03 | 6,124 | 287,338 | REDUCED | -5.99 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.03 | 4,552 | 325,741 | NEW | ||
| BIL | SPDR SER TR | 3.33 | 595,587 | 35,092,000 | ADDED | 7.95 | |
| BIL | SPDR SER TR | 0.23 | 25,274 | 2,389,150 | ADDED | 34.67 | |
| BIL | SPDR SER TR | 0.14 | 14,173 | 1,475,630 | ADDED | 136 | |
| BIL | SPDR SER TR | 0.13 | 33,185 | 1,395,100 | REDUCED | -14.14 | |
| BIL | SPDR SER TR | 0.10 | 38,128 | 1,057,290 | ADDED | 39.97 | |
| BIL | SPDR SER TR | 0.09 | 38,898 | 990,732 | ADDED | 27.3 | |
| BIL | SPDR SER TR | 0.09 | 10,458 | 957,325 | REDUCED | -42.02 | |
| BIL | SPDR SER TR | 0.09 | 19,128 | 950,662 | REDUCED | -16.72 | |
| BIL | SPDR SER TR | 0.08 | 17,723 | 828,550 | REDUCED | -28.15 | |
| BIL | SPDR SER TR | 0.05 | 22,589 | 488,600 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 16,907 | 476,946 | REDUCED | -72.52 | |
| BIL | SPDR SER TR | 0.03 | 17,077 | 353,665 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.03 | 7,318 | 348,630 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 13,088 | 328,640 | REDUCED | -5.88 | |
| BIL | SPDR SER TR | 0.03 | 9,942 | 287,423 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 10,621 | 267,968 | REDUCED | -48.81 | |
| BIL | SPDR SER TR | 0.02 | 10,012 | 238,937 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 54,028 | 4,144,490 | REDUCED | -2.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 26,236 | 1,974,270 | REDUCED | -3.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 25,878 | 1,854,420 | REDUCED | -3.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 15,883 | 1,149,800 | REDUCED | -43.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 6,316 | 351,296 | REDUCED | -0.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 120 | 454,828 | ADDED | 7.14 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 8,238 | 1,541,500 | REDUCED | -9.69 | |
| BLK | BLACKROCK INC | 0.03 | 381 | 305,471 | REDUCED | -3.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 45,771 | 2,079,830 | REDUCED | -3.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 7,354 | 589,017 | REDUCED | -0.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.53 | 115,760 | 5,634,030 | REDUCED | -1.31 | |
| BOND | PIMCO ETF TR | 0.08 | 8,835 | 884,649 | ADDED | 38.13 | |
| BOND | PIMCO ETF TR | 0.02 | 2,428 | 226,062 | REDUCED | -7.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 6,762 | 439,462 | ADDED | 4.69 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 6,858 | 212,118 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.26 | 41,505 | 2,688,690 | ADDED | 1.77 | |
| BX | BLACKSTONE INC | 0.07 | 5,362 | 697,489 | ADDED | 17.28 | |
| C | CITIGROUP INC | 0.16 | 30,426 | 1,640,570 | ADDED | 26.74 | |
| CACC | CREDIT ACCEP CORP MICH | 0.25 | 4,623 | 2,592,720 | ADDED | 15.63 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 4,762 | 493,387 | ADDED | 1.19 | |
| CAT | CATERPILLAR INC | 0.03 | 883 | 283,999 | NEW | ||
| CB | CHUBB LIMITED | 0.03 | 1,281 | 317,701 | REDUCED | -1.16 | |
| CCI | CROWN CASTLE INC | 0.02 | 1,941 | 209,997 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.76 | 160,699 | 8,038,160 | ADDED | 3.34 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 3,382 | 1,036,850 | REDUCED | -11.05 | |
| CF | CF INDS HLDGS INC | 0.03 | 3,458 | 272,698 | ADDED | 23.1 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 65,582 | 2,113,050 | ADDED | 9.96 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 13,189 | 356,631 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.05 | 15,815 | 483,148 | REDUCED | -1.42 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 16,946 | 503,466 | REDUCED | -1.55 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,697 | 463,030 | ADDED | 3.94 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 7,426 | 289,243 | REDUCED | -2.19 | |
| CI | THE CIGNA GROUP | 0.26 | 8,038 | 2,710,760 | ADDED | 7.33 | |
| CINF | CINCINNATI FINL CORP | 0.27 | 25,673 | 2,837,640 | ADDED | 5.96 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 14,237 | 1,189,640 | ADDED | 24.89 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 33,664 | 1,434,420 | REDUCED | -36.31 | |
| CME | CME GROUP INC | 0.19 | 9,803 | 2,027,460 | ADDED | 5.74 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,373 | 304,646 | ADDED | 7.81 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 9,986 | 1,372,880 | ADDED | 4.06 | |
| COHR | COHERENT CORP | 0.13 | 22,628 | 1,400,670 | ADDED | 17.73 | |
| COP | CONOCOPHILLIPS | 0.08 | 7,540 | 837,694 | REDUCED | -2.63 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 11,255 | 8,130,720 | ADDED | 2.63 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 17,168 | 729,125 | ADDED | 6.11 | |
| CRH | CRH PLC | 0.04 | 5,577 | 411,806 | ADDED | 4.24 | |
| CRM | SALESFORCE INC | 0.26 | 9,428 | 2,708,850 | ADDED | 12.35 | |
| CSCO | CISCO SYS INC | 0.53 | 112,118 | 5,604,780 | ADDED | 4.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,706 | 558,047 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.05 | 5,954 | 493,468 | ADDED | 29.8 | |
| CSX | CSX CORP | 0.03 | 8,910 | 328,512 | NEW | ||
| CTAS | CINTAS CORP | 0.52 | 8,941 | 5,487,000 | REDUCED | -0.72 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 8,343 | 205,321 | REDUCED | -39.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 9,503 | 727,265 | REDUCED | -2.07 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,917 | 225,455 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.36 | 24,924 | 3,790,440 | ADDED | 6.59 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 86,233 | 2,927,610 | REDUCED | -17.28 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 65,226 | 2,286,170 | REDUCED | -5.56 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 20,290 | 626,555 | REDUCED | -16.5 | |
| D | DOMINION ENERGY INC | 0.17 | 39,300 | 1,777,150 | REDUCED | -3.07 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,048 | 245,428 | NEW | ||
| DE | DEERE & CO | 0.05 | 1,271 | 494,915 | ADDED | 53.32 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 7,700 | 666,974 | REDUCED | -4.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 18,517 | 561,806 | REDUCED | -14.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 22,702 | 549,615 | REDUCED | -12.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,643 | 471,476 | REDUCED | -16.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,571 | 228,934 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,570 | 387,523 | REDUCED | -4.01 | |
| DIS | DISNEY WALT CO | 0.25 | 24,221 | 2,647,110 | REDUCED | -11.33 | |
| DMXF | ISHARES TR | 0.04 | 11,185 | 477,488 | REDUCED | -2.27 | |
| DMXF | ISHARES TR | 0.04 | 11,176 | 476,545 | REDUCED | -3.05 | |
| DMXF | ISHARES TR | 0.02 | 3,436 | 222,447 | REDUCED | -1.94 | |
| DOW | DOW INC | 0.02 | 3,974 | 217,735 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.11 | 6,832 | 1,129,670 | ADDED | 2.94 | |
| DTE | DTE ENERGY CO | 0.15 | 14,665 | 1,560,060 | ADDED | 40.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.58 | 65,659 | 6,083,310 | ADDED | 2.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 17,196 | 726,359 | REDUCED | -7.00 | |
| DWMF | WISDOMTREE TR | 0.15 | 31,495 | 1,586,720 | REDUCED | -28.05 | |
| DXCM | DEXCOM INC | 0.07 | 6,073 | 719,165 | ADDED | 20.83 | |
| ECL | ECOLAB INC | 0.08 | 4,378 | 888,646 | ADDED | 18.94 | |
| EDV | VANGUARD WORLD FD | 0.09 | 8,114 | 914,610 | REDUCED | -1.3 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,106 | 310,930 | REDUCED | -10.66 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 916 | 462,800 | REDUCED | -1.93 | |
| EMGF | ISHARES INC | 0.31 | 75,773 | 3,270,600 | REDUCED | -7.51 | |
| EMGF | ISHARES INC | 0.16 | 32,909 | 1,651,370 | REDUCED | -0.16 | |
| EMGF | ISHARES INC | 0.14 | 27,299 | 1,528,200 | ADDED | 18.71 | |
| EMR | EMERSON ELEC CO | 0.26 | 25,766 | 2,686,880 | ADDED | 0.17 | |
| EOG | EOG RES INC | 0.16 | 15,145 | 1,709,110 | REDUCED | -6.34 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 7,005 | 238,871 | REDUCED | -12.28 | |
| EQIX | EQUINIX INC | 0.12 | 1,476 | 1,254,570 | ADDED | 7.27 | |
| EQR | EQUITY RESIDENTIAL | 0.26 | 45,693 | 2,705,030 | ADDED | 7.2 | |
| ES | EVERSOURCE ENERGY | 0.13 | 25,454 | 1,411,930 | REDUCED | -7.82 | |
| ETR | ENTERGY CORP NEW | 0.22 | 23,532 | 2,330,840 | ADDED | 0.26 | |
| EVH | EVOLENT HEALTH INC | 0.06 | 19,780 | 622,279 | ADDED | 26.79 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 5,828 | 507,735 | REDUCED | -4.14 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 8,574 | 1,085,040 | ADDED | 0.62 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 1,864 | 249,030 | NEW | ||
| F | FORD MTR CO DEL | 0.13 | 108,300 | 1,405,740 | REDUCED | -5.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 14,092 | 2,338,990 | ADDED | 13.12 | |
| FAST | FASTENAL CO | 0.15 | 23,046 | 1,613,450 | ADDED | 9.25 | |
| FDX | FEDEX CORP | 0.03 | 1,172 | 286,484 | REDUCED | -1.35 | |
| FE | FIRSTENERGY CORP | 0.16 | 44,392 | 1,676,690 | ADDED | 1.78 | |
| FERG | FERGUSON PLC NEW | 0.11 | 6,093 | 1,206,410 | ADDED | 17.13 | |
| FICO | FAIR ISAAC CORP | 0.14 | 1,104 | 1,433,380 | REDUCED | -11.18 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 69,023 | 2,354,380 | ADDED | 3.22 | |
| FIVE | FIVE BELOW INC | 0.25 | 13,907 | 2,633,430 | ADDED | 15.68 | |
| FLYW | FLYWIRE CORPORATION | 0.03 | 12,865 | 293,193 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.15 | 14,289 | 1,597,800 | ADDED | 15.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 39,928 | 1,830,700 | ADDED | 652 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,984 | 925,898 | REDUCED | -13.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,923 | 589,831 | REDUCED | -3.9 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.18 | 35,658 | 1,852,790 | ADDED | 82.71 | |
| FOX | FOX CORP | 0.22 | 81,271 | 2,276,400 | ADDED | 8.53 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 5,696 | 237,694 | ADDED | 3.41 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 8,413 | 2,266,800 | ADDED | 0.44 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 8,155 | 1,143,090 | ADDED | 6.25 | |
| GIB | CGI INC | 0.03 | 2,796 | 317,066 | ADDED | 3.21 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 16,563 | 1,233,140 | REDUCED | -61.01 | |
| GIS | GENERAL MLS INC | 0.20 | 32,614 | 2,057,290 | ADDED | 3.24 | |
| GL | GLOBE LIFE INC | 0.02 | 1,786 | 225,625 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 3,006 | 562,453 | ADDED | 37.7 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 3,190 | 416,199 | NEW | ||
| GOOG | ALPHABET INC | 1.72 | 122,851 | 18,124,200 | ADDED | 8.93 | |
| GOOG | ALPHABET INC | 0.32 | 23,058 | 3,429,420 | ADDED | 4.93 | |
| GPC | GENUINE PARTS CO | 0.46 | 33,446 | 4,854,350 | ADDED | 2.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,053 | 413,450 | ADDED | 54.17 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 20,624 | 517,869 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 298 | 282,269 | ADDED | 6.81 | |
| HAL | HALLIBURTON CO | 0.18 | 55,381 | 1,912,310 | REDUCED | -9.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 13,445 | 170,214 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 9,579 | 2,971,020 | ADDED | 1.66 | |
| HD | HOME DEPOT INC | 0.75 | 21,764 | 7,953,650 | ADDED | 2.88 | |
| HEI | HEICO CORP NEW | 0.25 | 17,560 | 2,602,920 | ADDED | 2.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.64 | 73,605 | 6,699,530 | REDUCED | -6.55 | |
| HMC | HONDA MOTOR LTD | 0.02 | 6,211 | 214,155 | NEW | ||
| HON | HONEYWELL INTL INC | 0.17 | 9,194 | 1,814,440 | REDUCED | -2.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 72,324 | 1,128,980 | REDUCED | -1.4 | |
| HPQ | HP INC | 0.12 | 45,730 | 1,311,990 | ADDED | 11.24 | |
| HRB | BLOCK H & R INC | 0.08 | 17,953 | 852,408 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.03 | 17,539 | 345,694 | REDUCED | -7.58 | |
| HSY | HERSHEY CO | 0.07 | 3,764 | 729,162 | REDUCED | -29.88 | |
| HUBB | HUBBELL INC | 0.03 | 759 | 273,103 | REDUCED | -13.45 | |
| HYMU | BLACKROCK ETF TRUST II | 0.10 | 19,252 | 1,006,880 | NEW | ||
| IBCE | ISHARES TR | 0.96 | 64,290 | 10,134,000 | REDUCED | -20.3 | |
| IBCE | ISHARES TR | 0.28 | 46,413 | 3,002,920 | ADDED | 52.87 | |
| IBCE | ISHARES TR | 0.26 | 39,569 | 2,778,540 | REDUCED | -3.78 | |
| IBCE | ISHARES TR | 0.11 | 6,603 | 1,171,500 | REDUCED | -1.2 | |
| IBCE | ISHARES TR | 0.03 | 3,542 | 361,261 | REDUCED | -2.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 22,948 | 4,272,000 | ADDED | 2.01 | |
| IBP | INSTALLED BLDG PRODS INC | 0.30 | 14,873 | 3,153,870 | ADDED | 15.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 13,107 | 1,775,470 | ADDED | 12.25 | |
| INFY | INFOSYS LTD | 0.02 | 11,957 | 240,814 | ADDED | 6.26 | |
| INTC | INTEL CORP | 0.03 | 7,119 | 313,450 | ADDED | 4.23 | |
| INTU | INTUIT | 0.18 | 2,962 | 1,946,000 | ADDED | 3.28 | |
| IP | INTERNATIONAL PAPER CO | 0.21 | 62,398 | 2,215,130 | REDUCED | -4.51 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 50,212 | 1,608,790 | ADDED | 8.81 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 3,805 | 453,404 | ADDED | 27.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 3,554 | 1,358,090 | ADDED | 13.44 | |
| IT | GARTNER INC | 0.04 | 867 | 390,991 | REDUCED | -0.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,186 | 816,954 | ADDED | 2.74 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 5,357 | 1,160,220 | ADDED | 10.59 | |
| JBL | JABIL INC | 0.05 | 3,751 | 526,865 | ADDED | 2.04 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 47,965 | 7,571,300 | ADDED | 7.45 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 47,432 | 8,338,130 | ADDED | 5.71 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 5,273 | 838,776 | ADDED | 4.02 | |
| KLAC | KLA CORP | 0.10 | 1,612 | 1,044,660 | ADDED | 24.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,036 | 724,743 | ADDED | 1.11 | |
| KMX | CARMAX INC | 0.29 | 40,116 | 3,086,930 | ADDED | 20.21 | |
| KNSL | KINSALE CAP GROUP INC | 0.15 | 3,735 | 1,551,560 | NEW | ||
| KO | COCA COLA CO | 0.56 | 98,826 | 5,899,910 | ADDED | 7.14 | |
| KR | KROGER CO | 0.05 | 10,547 | 483,474 | ADDED | 26.43 | |
| L | LOEWS CORP | 0.04 | 5,737 | 419,375 | ADDED | 0.51 | |
| LEN | LENNAR CORP | 0.03 | 2,123 | 335,243 | ADDED | 10.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 3,618 | 822,914 | ADDED | 3.31 | |
| LIN | LINDE PLC | 0.32 | 7,918 | 3,322,470 | ADDED | 9.46 | |
| LLY | ELI LILLY & CO | 0.94 | 13,397 | 9,877,070 | ADDED | 1.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 10,355 | 4,432,660 | ADDED | 3.71 | |
| LOW | LOWES COS INC | 0.07 | 3,448 | 792,557 | ADDED | 20.77 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 387 | 351,396 | ADDED | 0.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 24,133 | 2,328,840 | ADDED | 10.47 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 11,426 | 23,423 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.01 | 10,700 | 114,811 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.24 | 28,547 | 13,094,800 | ADDED | 3.73 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 2,522 | 316,435 | REDUCED | -75.46 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 925 | 227,300 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.07 | 3,110 | 773,892 | REDUCED | -7.63 | |
| MCD | MCDONALDS CORP | 0.48 | 17,535 | 5,075,290 | ADDED | 2.68 | |
| MCK | MCKESSON CORP | 0.14 | 3,012 | 1,489,370 | REDUCED | -0.46 | |
| MCO | MOODYS CORP | 0.02 | 509 | 204,155 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.28 | 40,524 | 2,978,510 | ADDED | 3.95 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,852 | 242,620 | NEW | ||
| MET | METLIFE INC | 0.26 | 40,245 | 2,758,780 | ADDED | 2.55 | |
| META | META PLATFORMS INC | 1.22 | 27,474 | 12,882,600 | ADDED | 8.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 2,709 | 1,442,000 | ADDED | 3.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 16,082 | 3,155,130 | ADDED | 6.16 | |
| MMM | 3M CO | 0.04 | 4,229 | 400,190 | REDUCED | -9.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,555 | 366,621 | ADDED | 0.23 | |
| MO | ALTRIA GROUP INC | 0.33 | 86,469 | 3,506,320 | REDUCED | -0.21 | |
| MPC | MARATHON PETE CORP | 0.31 | 19,301 | 3,259,750 | REDUCED | -11.71 | |
| MRK | MERCK & CO INC | 0.43 | 36,448 | 4,568,390 | ADDED | 1.15 | |
| MSFT | MICROSOFT CORP | 3.35 | 85,020 | 35,305,200 | ADDED | 1.9 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,758 | 562,718 | ADDED | 2.87 | |
| MTB | M & T BK CORP | 0.14 | 10,874 | 1,486,870 | ADDED | 4.28 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,195 | 273,805 | REDUCED | -4.51 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 31,058 | 1,787,390 | REDUCED | -6.47 | |
| NFLX | NETFLIX INC | 0.06 | 1,182 | 659,379 | ADDED | 7.85 | |
| NI | NISOURCE INC | 0.15 | 62,460 | 1,600,850 | ADDED | 6.69 | |
| NKE | NIKE INC | 0.06 | 5,688 | 609,640 | ADDED | 8.8 | |
| NNN | NNN REIT INC | 0.11 | 27,891 | 1,115,360 | REDUCED | -3.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 4,284 | 1,934,100 | ADDED | 0.02 | |
| NOW | SERVICENOW INC | 0.03 | 373 | 293,682 | ADDED | 5.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 7,335 | 1,862,500 | REDUCED | -2.49 | |
| NUE | NUCOR CORP | 0.04 | 2,422 | 450,734 | REDUCED | -9.86 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 21,807 | 15,755,100 | ADDED | 15.26 | |
| NVO | NOVO-NORDISK A S | 0.21 | 18,404 | 2,218,230 | ADDED | 96.9 | |
| NVS | NOVARTIS AG | 0.06 | 6,260 | 629,318 | REDUCED | -4.41 | |
| NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.03 | 13,227 | 360,436 | ADDED | 4.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 11,552 | 2,734,130 | ADDED | 1.63 | |
| O | REALTY INCOME CORP | 0.15 | 29,998 | 1,580,000 | ADDED | 3.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,844 | 791,260 | REDUCED | -1.23 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,898 | 250,532 | REDUCED | -32.98 | |
| ORAN | ORANGE | 0.01 | 10,627 | 121,254 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 18,367 | 2,127,630 | REDUCED | -12.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,582 | 1,623,750 | ADDED | 4.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 6,640 | 385,319 | REDUCED | -10.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,448 | 538,613 | ADDED | 4.47 | |
| PAYX | PAYCHEX INC | 0.11 | 9,192 | 1,122,340 | REDUCED | -3.4 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 11,758 | 203,061 | ADDED | 1.36 | |
| PCAR | PACCAR INC | 0.02 | 2,222 | 235,576 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 35,927 | 2,131,550 | ADDED | 17.69 | |
| PEP | PEPSICO INC | 0.51 | 31,692 | 5,406,970 | REDUCED | -4.02 | |
| PFE | PFIZER INC | 0.11 | 42,540 | 1,176,660 | REDUCED | -15.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 13,307 | 1,050,460 | REDUCED | -8.78 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 71,348 | 11,209,500 | REDUCED | -0.28 | |
| PGR | PROGRESSIVE CORP | 0.55 | 31,738 | 5,787,670 | ADDED | 14.04 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 2,718 | 1,408,470 | ADDED | 10.85 | |
| PHM | PULTE GROUP INC | 0.03 | 2,985 | 315,455 | REDUCED | -9.3 | |
| PLD | PROLOGIS INC. | 0.24 | 18,915 | 2,497,730 | ADDED | 1.84 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 31,925 | 2,873,250 | REDUCED | -0.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 5,937 | 885,444 | ADDED | 24.54 | |
| POOL | POOL CORP | 0.05 | 1,235 | 485,232 | ADDED | 33.51 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,004 | 282,465 | REDUCED | -5.73 | |
| PTC | PTC INC | 0.33 | 19,559 | 3,492,060 | ADDED | 2.31 | |
| PTLO | PORTILLOS INC | 0.02 | 12,100 | 169,763 | NEW | ||
| PWR | QUANTA SVCS INC | 0.21 | 10,280 | 2,175,250 | ADDED | 5.16 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,300 | 527,482 | REDUCED | -11.61 | |
| QCOM | QUALCOMM INC | 0.04 | 2,602 | 398,366 | REDUCED | -41.78 | |
| QQQ | INVESCO QQQ TR | 0.05 | 1,186 | 516,143 | REDUCED | -5.95 | |
| RBA | RB GLOBAL INC | 0.06 | 9,190 | 626,207 | ADDED | 26.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 728 | 689,460 | REDUCED | -4.84 | |
| RELX | RELX PLC | 0.05 | 13,325 | 560,716 | ADDED | 1.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 58,888 | 1,087,070 | ADDED | 40.62 | |
| RMD | RESMED INC | 0.06 | 3,429 | 625,861 | ADDED | 10.97 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 2,568 | 720,812 | ADDED | 42.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.29 | 5,612 | 3,043,440 | ADDED | 1.41 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,029 | 307,126 | ADDED | 6.85 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 4,221 | 726,012 | ADDED | 2.2 | |
| SAP | SAP SE | 0.02 | 1,130 | 202,711 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 26,563 | 2,535,950 | REDUCED | -23.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.41 | 66,729 | 4,304,000 | ADDED | 20.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 974 | 302,349 | NEW | ||
| SJM | SMUCKER J M CO | 0.06 | 4,896 | 635,207 | ADDED | 16.21 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 14,370 | 691,772 | ADDED | 57.29 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 596 | 460,714 | NEW | ||
| SNPS | SYNOPSYS INC | 0.10 | 1,944 | 1,106,000 | ADDED | 3.18 | |
| SO | SOUTHERN CO | 0.02 | 3,102 | 211,898 | ADDED | 4.9 | |
| SON | SONOCO PRODS CO | 0.18 | 32,640 | 1,863,740 | REDUCED | -0.42 | |
| SPGI | S&P GLOBAL INC | 0.21 | 5,217 | 2,240,860 | ADDED | 7.24 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 8,355 | 548,255 | ADDED | 31.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 3,332 | 1,669,360 | ADDED | 6.56 | |
| SRE | SEMPRA | 0.17 | 24,865 | 1,757,710 | ADDED | 1.63 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 2,143 | 265,325 | REDUCED | -6.87 | |
| STT | STATE STR CORP | 0.02 | 3,124 | 229,926 | ADDED | 2.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 12,027 | 1,071,610 | ADDED | 205 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 11,260 | 1,194,910 | ADDED | 2.26 | |
| SYK | STRYKER CORPORATION | 0.12 | 3,562 | 1,214,960 | ADDED | 13.87 | |
| T | AT&T INC | 0.24 | 149,130 | 2,538,200 | REDUCED | -0.06 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 970 | 1,075,900 | ADDED | 11.49 | |
| TJX | TJX COS INC NEW | 0.25 | 26,858 | 2,634,230 | ADDED | 2.28 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 12,576 | 71,180 | REDUCED | -3.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 6,984 | 3,819,270 | ADDED | 0.34 | |
| TMUS | T-MOBILE US INC | 0.46 | 29,643 | 4,795,050 | ADDED | 1.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 4,651 | 998,523 | ADDED | 6.09 | |
| TSLA | TESLA INC | 0.16 | 8,843 | 1,663,630 | REDUCED | -61.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 4,406 | 574,807 | ADDED | 3.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 11,997 | 3,263,420 | REDUCED | -0.09 | |
| TXN | TEXAS INSTRS INC | 0.24 | 15,813 | 2,547,160 | ADDED | 0.94 | |
| TXT | TEXTRON INC | 0.25 | 30,442 | 2,662,760 | ADDED | 6.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 19,216 | 1,328,210 | ADDED | 7.85 | |
| UBS | UBS GROUP AG | 0.03 | 12,316 | 343,863 | ADDED | 0.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 22,668 | 11,733,700 | ADDED | 1.65 | |
| UNM | UNUM GROUP | 0.11 | 23,347 | 1,131,160 | REDUCED | -3.59 | |
| UNP | UNION PAC CORP | 0.19 | 8,053 | 1,992,310 | ADDED | 3.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 14,433 | 2,128,150 | ADDED | 8.92 | |
| USB | US BANCORP DEL | 0.24 | 61,463 | 2,524,280 | ADDED | 7.16 | |
| V | VISA INC | 0.96 | 36,807 | 10,124,500 | ADDED | 0.11 | |
| VALE | VALE S A | 0.02 | 12,410 | 166,666 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.26 | 5,314 | 2,753,770 | REDUCED | -0.6 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 9,040 | 862,248 | ADDED | 2.47 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,081 | 472,217 | ADDED | 4.63 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 913 | 241,260 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.88 | 195,210 | 9,323,210 | REDUCED | -8.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 55,858 | 3,129,710 | REDUCED | -6.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 70,994 | 2,897,260 | REDUCED | -11.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 17,416 | 1,264,050 | REDUCED | -7.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,715 | 304,079 | REDUCED | -6.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,166 | 229,217 | NEW | ||
| VICI | VICI PPTYS INC | 0.02 | 8,471 | 251,685 | REDUCED | -4.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,141 | 552,292 | ADDED | 15.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 18,094 | 2,056,560 | REDUCED | -1.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 16,876 | 1,108,940 | ADDED | 2.01 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 14,169 | 241,865 | ADDED | 0.74 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,154 | 592,070 | REDUCED | -2.14 | |
| VMC | VULCAN MATLS CO | 0.18 | 7,886 | 1,893,660 | ADDED | 2.04 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 36,753 | 12,339,600 | REDUCED | -4.89 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 74,446 | 11,410,400 | REDUCED | -3.15 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 12,759 | 5,874,850 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 14,027 | 3,037,100 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 14,844 | 2,159,730 | ADDED | 7.57 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 11,526 | 2,084,790 | REDUCED | -8.61 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,216 | 1,797,820 | ADDED | 24.93 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,562 | 935,862 | REDUCED | -10.77 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,500 | 548,588 | REDUCED | -11.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,906 | 448,695 | REDUCED | -3.93 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 2,459 | 607,693 | ADDED | 8.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 13,376 | 5,598,260 | ADDED | 13.7 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 10,127 | 513,331 | ADDED | 75.06 | |
| VTRS | VIATRIS INC | 0.05 | 42,534 | 508,281 | ADDED | 0.24 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 11,176 | 645,081 | ADDED | 10.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 129,420 | 5,189,730 | ADDED | 9.15 | |
| WAB | WABTEC | 0.45 | 34,867 | 4,779,220 | ADDED | 4.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 13,347 | 132,936 | NEW | ||
| WDAY | WORKDAY INC | 0.09 | 3,266 | 976,828 | ADDED | 12.5 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 17,984 | 1,409,410 | NEW | ||
| WEN | WENDYS CO | 0.09 | 46,591 | 909,456 | ADDED | 8.41 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,996 | 440,084 | ADDED | 2.22 | |
| WHR | WHIRLPOOL CORP | 0.06 | 5,231 | 586,500 | REDUCED | -6.12 | |
| WM | WASTE MGMT INC DEL | 0.15 | 8,290 | 1,560,680 | ADDED | 1.51 | |
| WMB | WILLIAMS COS INC | 0.30 | 91,067 | 3,146,360 | REDUCED | -1.59 | |
| WMT | WALMART INC | 0.82 | 50,571 | 8,612,240 | ADDED | 0.8 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,315 | 298,203 | REDUCED | -5.4 | |
| WSO | WATSCO INC | 0.10 | 2,571 | 1,055,140 | ADDED | 32.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 13,122 | 2,706,540 | REDUCED | -26.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 12,101 | 1,744,960 | REDUCED | -9.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,443 | 1,158,130 | ADDED | 66.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,114 | 1,041,510 | REDUCED | -4.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,704 | 616,539 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,825 | 428,895 | REDUCED | -52.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,510 | 274,975 | REDUCED | -1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.28 | 28,728 | 2,963,870 | REDUCED | -1.32 | |
| YUM | YUM BRANDS INC | 0.02 | 1,961 | 257,597 | ADDED | 18.49 | |
| ZTS | ZOETIS INC | 0.39 | 21,047 | 4,139,730 | ADDED | 6.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 18,171 | 7,226,790 | ADDED | 5.51 | ||
| ARES CAPITAL CORP | 0.27 | 142,905 | 2,885,250 | REDUCED | -1.35 | ||
| FISERV INC | 0.16 | 11,407 | 1,645,230 | ADDED | 14.75 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 10,882 | 733,882 | ADDED | 30.17 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 13,465 | 379,040 | REDUCED | -12.93 | ||
| EVEREST GROUP LTD | 0.03 | 739 | 266,727 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 1,165 | 214,873 | NEW |