Latest JAMISON PRIVATE WEALTH MANAGEMENT, INC. Stock Portfolio
$591Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About JAMISON PRIVATE WEALTH MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported an equity portfolio of $534 Millions as of 31 Dec, 2023.
The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are UPS, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in UNITED PARCEL SERVICE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHERN FIRST BANCSHARES (SFST), OSHKOSH CORP (OSK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), ALLIANCEBERNSTEIN HLDG L P (AB) and REVVITY INC. JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in VERALTO CORP, SCHWAB STRATEGIC TR (FNDA) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), PROLOGIS INC. (PLD) and MORGAN STANLEY (MS).
The top stock holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC. are UPS, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in UNITED PARCEL SERVICE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHERN FIRST BANCSHARES (SFST), OSHKOSH CORP (OSK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), ALLIANCEBERNSTEIN HLDG L P (AB) and REVVITY INC. JAMISON PRIVATE WEALTH MANAGEMENT, INC. opened new stock positions in VERALTO CORP, SCHWAB STRATEGIC TR (FNDA) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), PROLOGIS INC. (PLD) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 588,788 |
| ISHARES TR | 463,939 |
| ISHARES TR | 458,207 |
| ISHARES TR | 291,388 |
| ISHARES TR | 281,741 |
| ISHARES TR | 187,562 |
| VANGUARD SCOTTSDALE FDS | 164,881 |
| ISHARES TR | 122,670 |
New stocks bought by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| TILRAY BRANDS INC | 3,653 |
| PRUDENTIAL FINL INC | 1,856 |
| ISHARES TR | 1,775 |
| ISHARES TR | 1,641 |
| ORACLE CORP | 454 |
| ISHARES TR | 448 |
| PALANTIR TECHNOLOGIES INC | 400 |
| MPLX LP | 302 |
Additions to existing portfolio by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| GLADSTONE LD CORP | -99.66 |
| BOEING CO | -98.36 |
| DUTCH BROS INC | -97.31 |
| INVESCO EXCH TRADED FD TR II | -92.41 |
| BOSTON PROPERTIES INC | -90.35 |
| GLOBANT S A | -89.86 |
| VENTAS INC | -84.03 |
| ROBLOX CORP | -80.49 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -669,939 |
| SPDR SER TR | -76,661 |
| PLUG POWER INC | -1,881 |
| INTERCURE LTD | -260 |
| WW INTL INC | -709 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 44.00 | 676 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.38 | 116,650 | 20,003,100 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.02 | 3,873 | 124,815 | REDUCED | -48.44 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 3,013 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 7.00 | 736 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 419 | 14,554 | ADDED | 2.2 | |
| ABBV | ABBVIE INC | 1.61 | 52,226 | 9,510,290 | ADDED | 1.52 | |
| ABC | CENCORA INC | 0.01 | 143 | 34,748 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 1,384 | 228,305 | ADDED | 1.62 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 13,579 | 179,922 | ADDED | 1.73 | |
| ABT | ABBOTT LABS | 0.21 | 11,157 | 1,268,150 | ADDED | 0.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 263 | 91,159 | ADDED | 4.78 | |
| ACTX | GLOBAL X FDS | 0.00 | 321 | 14,541 | ADDED | 0.63 | |
| ACWF | ISHARES TR | 0.01 | 598 | 34,711 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 1,042 | 525,794 | ADDED | 5.79 | |
| ADC | AGREE RLTY CORP | 0.01 | 746 | 42,591 | ADDED | 0.67 | |
| ADI | ANALOG DEVICES INC | 0.00 | 5.00 | 989 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 1,715 | 107,749 | ADDED | 0.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.25 | 29,553 | 7,380,460 | REDUCED | -0.25 | |
| ADSK | AUTODESK INC | 0.00 | 5.00 | 1,303 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.29 | 20,036 | 1,725,130 | REDUCED | -0.5 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 9.00 | 1,229 | NEW | ||
| AFL | AFLAC INC | 0.09 | 6,389 | 548,528 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.56 | 6,248 | 3,284,640 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.33 | 16,817 | 1,971,080 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.21 | 11,377 | 1,257,380 | ADDED | 5.88 | |
| AGG | ISHARES TR | 0.08 | 5,449 | 458,207 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,066 | 377,623 | ADDED | 188 | |
| AGG | ISHARES TR | 0.05 | 1,573 | 281,741 | NEW | ||
| AGG | ISHARES TR | 0.04 | 714 | 240,624 | ADDED | 1,641 | |
| AGG | ISHARES TR | 0.04 | 994 | 209,039 | ADDED | 1,775 | |
| AGG | ISHARES TR | 0.03 | 3,347 | 203,325 | ADDED | 448 | |
| AGG | ISHARES TR | 0.02 | 1,500 | 122,670 | NEW | ||
| AGG | ISHARES TR | 0.02 | 410 | 118,093 | NEW | ||
| AGG | ISHARES TR | 0.00 | 54.00 | 13,361 | NEW | ||
| AGG | ISHARES TR | 0.00 | 104 | 4,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 2,253 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.00 | 320 | 4,720 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 2,794 | 187,562 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,900 | 77,894 | NEW | ||
| AGT | ISHARES TR | 0.01 | 950 | 75,839 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 307 | 57,790 | REDUCED | -24.2 | |
| ALB | ALBEMARLE CORP | 0.10 | 4,386 | 577,790 | ADDED | 11.77 | |
| AMAT | APPLIED MATLS INC | 2.02 | 57,964 | 11,954,000 | ADDED | 0.21 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 14.00 | 53.00 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.06 | 34,835 | 6,287,370 | ADDED | 1.6 | |
| AME | AMETEK INC | 0.00 | 5.00 | 915 | NEW | ||
| AMGN | AMGEN INC | 1.15 | 23,843 | 6,779,140 | ADDED | 3.11 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 131 | 57,291 | ADDED | 133 | |
| AMPS | ISHARES TR | 0.08 | 20,375 | 463,939 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 525 | 57,829 | ADDED | 0.77 | |
| AMPS | ISHARES TR | 0.00 | 75.00 | 5,316 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 108 | 21,438 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.84 | 60,327 | 10,881,800 | ADDED | 2.57 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 80.00 | 23,199 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 5.00 | 1,669 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 233 | 56,563 | ADDED | 0.43 | |
| APH | AMPHENOL CORP NEW | 0.00 | 20.00 | 2,307 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 39.00 | 5,028 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 765 | 63,725 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 280 | 271,732 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.41 | 20,311 | 2,414,360 | ADDED | 0.05 | |
| AUBN | AUBURN NATL BANCORP | 0.04 | 13,558 | 260,992 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 25.00 | 4,642 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.00 | 4,468 | 5,921,400 | ADDED | 0.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 5.00 | 612 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 4,780 | 1,088,440 | ADDED | 0.17 | |
| AZN | ASTRAZENECA PLC | 0.32 | 27,515 | 1,864,160 | REDUCED | -2.02 | |
| BA | BOEING CO | 0.00 | 102 | 19,685 | REDUCED | -98.36 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 65.00 | 4,704 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.65 | 257,265 | 9,755,480 | ADDED | 0.63 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 105 | 15,592 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.02 | 4,299 | 94,987 | UNCHANGED | 0.00 | |
| BDL | FLANIGANS ENTERPRISES INC | 0.00 | 120 | 3,059 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 3,891 | 18,676 | ADDED | 2.99 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,908 | 719,528 | REDUCED | -3.13 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 1,663 | 46,759 | ADDED | 1.09 | |
| BHP | BHP GROUP LTD | 0.75 | 76,963 | 4,440,020 | ADDED | 0.5 | |
| BIIB | BIOGEN INC | 0.01 | 365 | 78,705 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,864 | 144,005 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.00 | 122 | 8,911 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 3,675 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 1,128 | 0.00 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.32 | 59,847 | 1,867,820 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 789 | 28,436 | REDUCED | -52.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 214 | 15,466 | ADDED | 17.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 6.00 | 461 | ADDED | 20.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 1,503 | 82,047 | ADDED | 1.08 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 265 | 8,890 | ADDED | 2.32 | |
| BLK | BLACKROCK INC | 0.73 | 5,181 | 4,319,360 | REDUCED | -0.37 | |
| BMO | BANK MONTREAL QUE | 0.06 | 3,558 | 347,546 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 49,380 | 2,677,870 | REDUCED | -1.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 844 | 166,279 | ADDED | 0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,615 | 164,881 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,373 | 110,541 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,507 | 89,275 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 815 | 70,637 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 66.00 | 3,247 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 3,765 | 194,952 | UNCHANGED | 0.00 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 1,110 | 7,606 | ADDED | 1.00 | |
| BROS | DUTCH BROS INC | 0.00 | 333 | 10,989 | REDUCED | -97.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 47.00 | 2,239 | NEW | ||
| BX | BLACKSTONE INC | 2.06 | 92,815 | 12,193,100 | REDUCED | -0.16 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 94.00 | 6,140 | REDUCED | -90.35 | |
| BZH | BEAZER HOMES USA INC | 0.44 | 78,763 | 2,583,430 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 8,667 | 548,081 | ADDED | 83.9 | |
| CAH | CARDINAL HEALTH INC | 0.43 | 22,956 | 2,568,820 | ADDED | 0.22 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 5.00 | 291 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 252 | 24,092 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.05 | 33,076 | 12,120,000 | REDUCED | -0.02 | |
| CCJ | CAMECO CORP | 0.04 | 4,979 | 215,691 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 10.00 | 1,719 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 8,047 | 1,487,540 | REDUCED | -0.22 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 1,856 | 208,889 | ADDED | 0.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 214 | 22,319 | ADDED | 2.39 | |
| CHWY | CHEWY INC | 0.00 | 75.00 | 1,194 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 5.00 | 621 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 586 | 52,735 | ADDED | 2.45 | |
| CLPT | CLEARPOINT NEURO INC | 0.00 | 300 | 2,040 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.07 | 2,555 | 391,271 | REDUCED | -1.92 | |
| CMA | COMERICA INC | 0.19 | 20,209 | 1,111,300 | ADDED | 2.23 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,967 | 85,250 | ADDED | 0.51 | |
| CME | CME GROUP INC | 0.00 | 5.00 | 1,077 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 21.00 | 61,043 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 336 | 98,932 | ADDED | 2.13 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 20.00 | 167 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 5.00 | 393 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 5.00 | 745 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 101 | 26,778 | ADDED | 65.57 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 23.00 | 1,865 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.37 | 17,153 | 2,183,210 | REDUCED | -1.38 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 9,197 | 6,738,000 | ADDED | 4.18 | |
| CPRT | COPART INC | 0.00 | 40.00 | 2,317 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 188 | 967 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.32 | 6,271 | 1,888,700 | ADDED | 1.36 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 5,870 | 400,100 | ADDED | 0.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 2,451 | 785,767 | ADDED | 67.65 | |
| CSCO | CISCO SYS INC | 0.57 | 67,980 | 3,392,890 | ADDED | 2.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,762 | 26,853 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 7,856 | NEW | ||
| CSX | CSX CORP | 0.01 | 963 | 35,701 | ADDED | 3.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 5.00 | 367 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 10.00 | 577 | NEW | ||
| CUK | CARNIVAL PLC | 0.00 | 377 | 6,161 | ADDED | 18.93 | |
| CVS | CVS HEALTH CORP | 0.42 | 31,449 | 2,508,370 | REDUCED | -3.8 | |
| CVX | CHEVRON CORP NEW | 0.80 | 30,156 | 4,756,810 | ADDED | 5.78 | |
| D | DOMINION ENERGY INC | 0.02 | 2,263 | 111,326 | ADDED | 0.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 390 | 18,679 | REDUCED | -7.8 | |
| DASH | DOORDASH INC | 0.00 | 31.00 | 4,270 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 7,397 | 567,157 | REDUCED | -2.84 | |
| DE | DEERE & CO | 0.02 | 308 | 126,359 | ADDED | 1.99 | |
| DEO | DIAGEO PLC | 0.16 | 6,378 | 948,592 | REDUCED | -2.48 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 5.00 | 656 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 168 | 26,160 | ADDED | 127 | |
| DHI | D R HORTON INC | 0.00 | 114 | 18,707 | ADDED | 5.56 | |
| DHR | DANAHER CORPORATION | 0.41 | 9,583 | 2,393,080 | ADDED | 0.16 | |
| DIS | DISNEY WALT CO | 0.75 | 36,437 | 4,458,470 | REDUCED | -2.03 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 14,947 | 678,744 | REDUCED | -0.6 | |
| DLR | DIGITAL RLTY TR INC | 0.64 | 26,348 | 3,795,230 | ADDED | 2.74 | |
| DLTR | DOLLAR TREE INC | 0.01 | 248 | 33,022 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 95.00 | 12,797 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 5.00 | 561 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.77 | 47,266 | 4,571,130 | REDUCED | -0.54 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 10.00 | 620 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,676 | 222,337 | REDUCED | -3.07 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 7,681 | 697,474 | ADDED | 1.21 | |
| EGY | VAALCO ENERGY INC | 0.00 | 5,718 | 0.00 | NEW | ||
| EIX | EDISON INTL | 0.06 | 5,440 | 384,742 | REDUCED | -19.19 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 10.00 | 5,372 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 8,218 | 424,048 | ADDED | 120 | |
| EMN | EASTMAN CHEM CO | 0.01 | 404 | 40,485 | ADDED | 1.00 | |
| EOG | EOG RES INC | 0.00 | 10.00 | 1,279 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 44,005 | 1,284,070 | ADDED | 10.98 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 15,093 | 952,520 | REDUCED | -1.59 | |
| EQT | EQT CORP | 0.01 | 2,041 | 75,661 | ADDED | 0.39 | |
| ES | EVERSOURCE ENERGY | 0.00 | 10.00 | 598 | NEW | ||
| ESEA | EUROSEAS LTD | 0.00 | 1,400 | 0.00 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 5.00 | 1,225 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 223 | 23,610 | ADDED | 5.19 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 148 | 14,143 | ADDED | 11.28 | |
| EXC | EXELON CORP | 0.31 | 48,864 | 1,835,840 | REDUCED | -1.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 5.00 | 608 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 35.00 | 5,145 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 35.00 | 465 | REDUCED | -71.07 | |
| FAST | FASTENAL CO | 0.10 | 8,007 | 617,683 | ADDED | 1.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,438 | 67,622 | ADDED | 0.07 | |
| FDX | FEDEX CORP | 0.46 | 9,346 | 2,707,790 | ADDED | 2.16 | |
| FIGS | FIGS INC | 0.00 | 2,509 | 12,495 | REDUCED | -62.45 | |
| FIVN | FIVE9 INC | 0.00 | 32.00 | 1,988 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,637 | 283,082 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,984 | 245,409 | ADDED | 142 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,574 | 126,911 | REDUCED | -6.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,044 | 96,829 | ADDED | 14.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 985 | 38,429 | REDUCED | -7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 832 | 16,899 | ADDED | 17.85 | |
| FNV | FRANCO NEV CORP | 0.00 | 100 | 11,916 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 5.00 | 511 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 205 | 14,004 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.06 | 3,753 | 322,834 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,775 | 74,746 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 185 | 7,410 | NEW | ||
| GAU | GALIANO GOLD INC | 0.00 | 1,000 | 1,400 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.32 | 6,805 | 1,922,380 | ADDED | 0.61 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 11,400 | 2,001,080 | ADDED | 0.1 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 26,467 | 1,938,680 | REDUCED | -5.38 | |
| GIS | GENERAL MLS INC | 0.18 | 15,383 | 1,076,350 | REDUCED | -5.38 | |
| GLD | SPDR GOLD TR | 0.03 | 721 | 148,325 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 14.00 | 2,827 | REDUCED | -89.86 | |
| GLW | CORNING INC | 0.39 | 70,618 | 2,327,580 | REDUCED | -12.42 | |
| GM | GENERAL MTRS CO | 0.01 | 1,108 | 50,237 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 119 | 15,011 | ADDED | 112 | |
| GOOG | ALPHABET INC | 1.21 | 46,908 | 7,142,210 | ADDED | 2.09 | |
| GOOG | ALPHABET INC | 0.16 | 6,315 | 953,123 | ADDED | 24.8 | |
| GPC | GENUINE PARTS CO | 1.13 | 43,069 | 6,672,760 | ADDED | 28.1 | |
| GPN | GLOBAL PMTS INC | 0.20 | 8,643 | 1,155,250 | ADDED | 0.02 | |
| GRMN | GARMIN LTD | 0.01 | 333 | 49,647 | ADDED | 0.3 | |
| GROW | U S GLOBAL INVS INC | 0.00 | 16,000 | 0.00 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.74 | 10,405 | 4,345,980 | ADDED | 2.14 | |
| GSK | GSK PLC | 0.11 | 15,773 | 676,189 | ADDED | 0.91 | |
| HD | HOME DEPOT INC | 2.13 | 32,901 | 12,620,800 | ADDED | 1.95 | |
| HES | HESS CORP | 0.00 | 39.00 | 5,987 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 10.00 | 1,031 | NEW | ||
| HLN | HALEON PLC | 0.00 | 135 | 1,147 | REDUCED | -52.63 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 5.00 | 1,067 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 18.00 | 3,695 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 32,691 | 676,057 | ADDED | 0.6 | |
| HSY | HERSHEY CO | 0.19 | 5,791 | 1,126,350 | ADDED | 20.1 | |
| HUBS | HUBSPOT INC | 0.00 | 13.00 | 8,146 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 12,539 | 850,886 | ADDED | 7.54 | |
| IBCE | ISHARES TR | 0.05 | 3,926 | 291,388 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,051 | 200,646 | ADDED | 0.77 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 38.00 | 4,016 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 22.00 | 1,911 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 71.00 | 7,363 | ADDED | 1.43 | |
| ILMN | ILLUMINA INC | 0.00 | 5.00 | 687 | NEW | ||
| INCR | INTERCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.94 | 126,348 | 5,580,770 | ADDED | 3.26 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 8,123 | 316,954 | REDUCED | -20.7 | |
| IRM | IRON MTN INC DEL | 0.00 | 25.00 | 2,006 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 3,864 | 1,542,080 | ADDED | 0.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 687 | 184,475 | ADDED | 1.18 | |
| IVZ | INVESCO LTD | 0.00 | 80.00 | 1,328 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 300 | 22,857 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 5.00 | 997 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 50.00 | 8,758 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 45,327 | 7,170,230 | ADDED | 2.02 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 654 | 24,238 | ADDED | 0.77 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 50,265 | 10,068,100 | ADDED | 1.96 | |
| KEY | KEYCORP | 0.12 | 43,948 | 694,823 | ADDED | 0.44 | |
| KHC | KRAFT HEINZ CO | 0.16 | 26,030 | 960,495 | REDUCED | -10.5 | |
| KIM | KIMCO RLTY CORP | 0.01 | 2,745 | 53,837 | ADDED | 0.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 3,237 | 418,692 | REDUCED | -1.97 | |
| KO | COCA COLA CO | 1.43 | 137,968 | 8,440,880 | REDUCED | -0.19 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,253 | 149,665 | ADDED | 1.87 | |
| LAND | GLADSTONE LD CORP | 0.00 | 1.00 | 15.00 | REDUCED | -99.66 | |
| LCID | LUCID GROUP INC | 0.00 | 1,692 | 4,823 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 13,890 | 265,994 | REDUCED | -25.12 | |
| LEN | LENNAR CORP | 0.00 | 5.00 | 860 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 610 | 130,043 | ADDED | 1.5 | |
| LII | LENNOX INTL INC | 0.01 | 171 | 83,608 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 28.00 | 13,001 | ADDED | 21.74 | |
| LLY | ELI LILLY & CO | 2.88 | 21,903 | 17,039,900 | REDUCED | -0.74 | |
| LMT | LOCKHEED MARTIN CORP | 1.29 | 16,785 | 7,634,780 | ADDED | 0.85 | |
| LOW | LOWES COS INC | 0.09 | 2,052 | 522,590 | ADDED | 4.27 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 5.00 | 4,858 | NEW | ||
| LRN | STRIDE INC | 0.00 | 32.00 | 2,018 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 2,332 | 910,996 | REDUCED | -0.72 | |
| LYFT | LYFT INC | 0.00 | 11.00 | 213 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.04 | 12,446 | 248,796 | ADDED | 11.5 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 173 | 83,214 | ADDED | 6.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 5,063 | 1,277,570 | REDUCED | -0.41 | |
| MAS | MASCO CORP | 0.00 | 10.00 | 789 | NEW | ||
| MCD | MCDONALDS CORP | 1.58 | 33,088 | 9,329,170 | ADDED | 0.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 130 | 11,663 | ADDED | 8.33 | |
| MDB | MONGODB INC | 0.01 | 167 | 59,893 | REDUCED | -6.7 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 30,069 | 2,104,800 | REDUCED | -1.7 | |
| MDT | MEDTRONIC PLC | 0.11 | 7,725 | 673,230 | ADDED | 8.96 | |
| MELI | MERCADOLIBRE INC | 0.29 | 1,147 | 1,734,220 | ADDED | 5.23 | |
| MET | METLIFE INC | 0.00 | 10.00 | 742 | NEW | ||
| META | META PLATFORMS INC | 1.10 | 13,373 | 6,493,480 | ADDED | 1.57 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 115 | 70,863 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 3,857 | 409,106 | REDUCED | -1.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 20.00 | 1,186 | NEW | ||
| MO | ALTRIA GROUP INC | 0.16 | 21,874 | 954,151 | ADDED | 18.42 | |
| MPLX | MPLX LP | 0.02 | 2,529 | 105,106 | ADDED | 302 | |
| MRK | MERCK & CO INC | 0.49 | 21,931 | 2,893,800 | ADDED | 2.93 | |
| MRNA | MODERNA INC | 0.01 | 379 | 40,387 | ADDED | 1.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 325 | 23,036 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 865 | 81,484 | ADDED | 30.86 | |
| MSFT | MICROSOFT CORP | 4.59 | 64,557 | 27,160,500 | ADDED | 0.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 5.00 | 1,775 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 75.00 | 16,620 | ADDED | 97.37 | |
| MTTR | MATTERPORT INC | 0.00 | 109 | 247 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 431 | 50,795 | ADDED | 4.87 | |
| MVIS | MICROVISION INC DEL | 0.00 | 107 | 197 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 40.00 | 838 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 3,416 | 2,074,640 | ADDED | 0.15 | |
| NKE | NIKE INC | 0.09 | 5,347 | 502,473 | REDUCED | -2.98 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,354 | 26,652 | ADDED | 3.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 5.00 | 2,394 | NEW | ||
| NOW | SERVICENOW INC | 0.24 | 1,838 | 1,401,290 | ADDED | 6.3 | |
| NRG | NRG ENERGY INC | 0.00 | 15.00 | 1,016 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.79 | 18,332 | 4,672,400 | REDUCED | -0.87 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.00 | 4,000 | 0.00 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 60.00 | 3,259 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 205 | 18,750 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 37.00 | 7,268 | ADDED | 15.62 | |
| NVDA | NVIDIA CORPORATION | 2.92 | 19,088 | 17,247,300 | REDUCED | -1.72 | |
| NVO | NOVO-NORDISK A S | 0.01 | 577 | 74,087 | ADDED | 284 | |
| NVS | NOVARTIS AG | 0.30 | 18,624 | 1,801,500 | REDUCED | -0.31 | |
| NWPX | NORTHWEST PIPE CO | 0.00 | 1,400 | 0.00 | NEW | ||
| O | REALTY INCOME CORP | 0.18 | 19,206 | 1,039,020 | ADDED | 1.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.31 | 8,346 | 1,830,330 | ADDED | 101 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 4,581 | 145,085 | ADDED | 28.75 | |
| OKE | ONEOK INC NEW | 0.04 | 2,995 | 240,110 | ADDED | 0.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 2,963 | 217,929 | REDUCED | -2.63 | |
| ORCL | ORACLE CORP | 0.03 | 1,520 | 190,869 | ADDED | 454 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 5.00 | 497 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,009 | 130,590 | ADDED | 0.35 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 1,438 | 10,023 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.74 | 15,378 | 4,369,350 | ADDED | 0.4 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 90.00 | 17,827 | ADDED | 1.12 | |
| PAYX | PAYCHEX INC | 1.00 | 48,256 | 5,925,810 | ADDED | 0.29 | |
| PCAR | PACCAR INC | 0.00 | 7.00 | 868 | NEW | ||
| PCYO | PURE CYCLE CORP | 0.00 | 800 | 0.00 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 31,402 | 588,788 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 6,621 | 1,158,770 | ADDED | 13.24 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.00 | 9,000 | 0.00 | NEW | ||
| PFE | PFIZER INC | 0.72 | 154,407 | 4,284,800 | ADDED | 0.02 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 10.00 | 864 | NEW | ||
| PFIE | PROFIRE ENERGY INC | 0.00 | 32,000 | 0.00 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.27 | 46,468 | 7,539,430 | ADDED | 0.15 | |
| PI | IMPINJ INC | 0.01 | 260 | 33,387 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 46.00 | 8,730 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 2,500 | 0.00 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 642 | 83,634 | ADDED | 6.12 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,250 | 28,763 | ADDED | 400 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 4,107 | 376,285 | REDUCED | -5.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 989 | 159,827 | ADDED | 0.61 | |
| PNR | PENTAIR PLC | 0.00 | 5.00 | 428 | NEW | ||
| PODD | INSULET CORP | 0.00 | 5.00 | 857 | NEW | ||
| PPG | PPG INDS INC | 0.03 | 1,338 | 193,935 | ADDED | 0.38 | |
| PRPH | PROPHASE LABS INC | 0.00 | 3,000 | 0.00 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,543 | 298,607 | ADDED | 1,856 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,031 | 299,090 | REDUCED | -7.03 | |
| PSX | PHILLIPS 66 | 0.04 | 1,261 | 206,052 | ADDED | 1.2 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 280 | 1,200 | UNCHANGED | 0.00 | |
| PWFL | POWERFLEET INC | 0.00 | 5,000 | 0.00 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 228 | 59,850 | ADDED | 2.24 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 14,089 | 943,823 | ADDED | 20.6 | |
| QCOM | QUALCOMM INC | 1.56 | 54,657 | 9,253,420 | ADDED | 1.63 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 8,000 | 0.00 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 641 | 4,032 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 81.00 | 35,312 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 32.00 | 1,222 | REDUCED | -80.49 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 207 | 28,776 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 5.00 | 303 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 135 | 129,937 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 5,222 | 109,874 | REDUCED | -34.73 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 445 | 5,447 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 7,683 | 84,129 | ADDED | 3.18 | |
| RKT | ROCKET COS INC | 0.00 | 200 | 2,910 | UNCHANGED | 0.00 | |
| RLGT | RADIANT LOGISTICS INC | 0.00 | 6,500 | 0.00 | NEW | ||
| RMD | RESMED INC | 0.00 | 5.00 | 991 | NEW | ||
| ROKU | ROKU INC | 0.00 | 33.00 | 2,151 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 7.00 | 3,926 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 42.00 | 8,024 | ADDED | 13.51 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.00 | 12,000 | 0.00 | NEW | ||
| RTX | RTX CORPORATION | 0.37 | 22,702 | 2,214,160 | REDUCED | -3.79 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 1,096 | 1,732 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.06 | 9,711 | 322,783 | REDUCED | -6.96 | |
| SAM | BOSTON BEER INC | 0.00 | 20.00 | 6,089 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 2,500 | 0.00 | NEW | ||
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 4,059 | 118,653 | ADDED | 0.42 | |
| SBUX | STARBUCKS CORP | 0.13 | 8,403 | 767,935 | ADDED | 1.38 | |
| SCCO | SOUTHERN COPPER CORP | 1.34 | 74,344 | 7,919,140 | REDUCED | -0.38 | |
| SCHW | SCHWAB CHARLES CORP | 1.50 | 122,270 | 8,845,010 | ADDED | 1.29 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.00 | 2,393 | 0.00 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.01 | 567 | 58,986 | ADDED | 6.98 | |
| SHEL | SHELL PLC | 0.04 | 3,923 | 262,974 | REDUCED | -4.43 | |
| SHOP | SHOPIFY INC | 0.03 | 2,110 | 162,829 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 2,081 | 722,730 | ADDED | 0.14 | |
| SHYF | SHYFT GROUP INC | 0.00 | 600 | 0.00 | NEW | ||
| SJM | SMUCKER J M CO | 0.44 | 20,697 | 2,605,070 | ADDED | 1.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 105 | 106,054 | ADDED | 208 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 427 | 31,852 | ADDED | 0.23 | |
| SNOW | SNOWFLAKE INC | 0.01 | 204 | 32,967 | ADDED | 3.03 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 15,923 | 637,878 | ADDED | 0.07 | |
| SNY | SANOFI | 0.25 | 30,585 | 1,486,430 | REDUCED | -4.43 | |
| SO | SOUTHERN CO | 1.48 | 121,931 | 8,747,340 | ADDED | 1.39 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 575 | 4,198 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 7,754 | 1,213,440 | ADDED | 36.88 | |
| SPGI | S&P GLOBAL INC | 0.00 | 9.00 | 3,903 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,240 | 14,728 | REDUCED | -92.41 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 48.00 | 12,668 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 1,227 | 641,684 | ADDED | 1.91 | |
| SQ | BLOCK INC | 0.13 | 8,808 | 744,981 | ADDED | 1.06 | |
| SRE | SEMPRA | 0.00 | 10.00 | 719 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.00 | 933 | 6,326 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 536 | 9,303 | ADDED | 0.94 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 112 | 10,979 | ADDED | 0.9 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 10.00 | 432 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 2,656 | 950,444 | ADDED | 11.74 | |
| SYY | SYSCO CORP | 0.12 | 8,722 | 708,078 | ADDED | 0.08 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 92.00 | 6,201 | ADDED | 5.75 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 276 | 53,851 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 5.00 | 727 | NEW | ||
| TER | TERADYNE INC | 0.02 | 862 | 97,224 | ADDED | 0.12 | |
| TFC | TRUIST FINL CORP | 0.84 | 127,908 | 4,985,850 | ADDED | 4.31 | |
| TGT | TARGET CORP | 0.02 | 772 | 136,836 | ADDED | 37.37 | |
| TJX | TJX COS INC NEW | 0.32 | 18,850 | 1,911,740 | ADDED | 0.89 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 1,464 | 3,617 | ADDED | 3,653 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 42.00 | 10,571 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 1,266 | 163,783 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.15 | 3,402 | 890,483 | ADDED | 19.03 | |
| TSLA | TESLA INC | 0.54 | 18,173 | 3,194,630 | ADDED | 2.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 583 | 79,318 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 796 | 69,587 | REDUCED | -11.06 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 17.00 | 2,525 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 334 | 20,425 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 22.00 | 3,880 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 5.00 | 480 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 14.00 | 5,951 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 6.00 | 43.00 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 5.00 | 240 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,444 | 188,164 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 9,348 | 334,565 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 200 | 10,038 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 905 | 447,563 | ADDED | 22.8 | |
| UNP | UNION PAC CORP | 0.00 | 40.00 | 9,838 | ADDED | 14.29 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 1,990 | 5,712 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 4.37 | 174,017 | 25,864,200 | ADDED | 0.69 | |
| URI | UNITED RENTALS INC | 0.00 | 6.00 | 4,327 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 4,000 | 0.00 | NEW | ||
| V | VISA INC | 1.76 | 37,230 | 10,390,300 | REDUCED | -0.33 | |
| VAW | VANGUARD WORLD FD | 0.00 | 5.00 | 2,719 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 998 | 50,063 | ADDED | 78.85 | |
| VEEV | VEEVA SYS INC | 0.12 | 3,149 | 729,592 | REDUCED | -2.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,260 | 73,921 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,769 | 73,888 | NEW | ||
| VFC | V F CORP | 0.00 | 27.00 | 410 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,028 | 370,356 | ADDED | 0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,050 | 67,043 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 1,457 | 0.00 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 15.00 | 2,561 | NEW | ||
| VMC | VULCAN MATLS CO | 3.77 | 81,753 | 22,311,900 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,139 | 547,757 | ADDED | 7.55 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,005 | 262,023 | ADDED | 8.77 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 520 | 178,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 538 | 126,923 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 106 | 27,482 | ADDED | 186 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 5.00 | 2,091 | NEW | ||
| VTR | VENTAS INC | 0.00 | 493 | 21,459 | REDUCED | -84.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 34,758 | 1,458,460 | ADDED | 12.98 | |
| WAB | WABTEC | 0.00 | 6.00 | 883 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 7,059 | 153,109 | REDUCED | -13.61 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 98.00 | 16,857 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 432 | 117,828 | ADDED | 16.13 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 71.00 | 1,418 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 5.00 | 411 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 275 | 15,939 | ADDED | 41.03 | |
| WM | WASTE MGMT INC DEL | 2.46 | 68,214 | 14,539,900 | REDUCED | -0.57 | |
| WMT | WALMART INC | 0.67 | 65,748 | 3,956,030 | ADDED | 202 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 1,926 | 90,773 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 40.00 | 1,437 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 92.00 | 3,772 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 65.00 | 3,494 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 5,517 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.89 | 45,387 | 5,275,830 | ADDED | 1.56 | |
| YUM | YUM BRANDS INC | 0.00 | 5.00 | 694 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 291 | 38,426 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 2,159 | 21,850 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.12 | 3,638 | 700,788 | ADDED | 1.73 | |
| ZTS | ZOETIS INC | 0.00 | 5.00 | 847 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 18,288 | 7,690,470 | ADDED | 3.61 | ||
| BROOKFIELD CORP | 0.40 | 55,931 | 2,343,740 | REDUCED | -0.03 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 10,523 | 478,376 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,381 | 216,425 | REDUCED | -8.00 | ||
| VERALTO CORP | 0.04 | 2,345 | 207,908 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.02 | 6,674 | 130,072 | ADDED | 1.55 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 15,637 | 129,003 | ADDED | 2.11 | ||
| BLACKROCK FLOATING RATE INC | 0.01 | 3,101 | 40,247 | ADDED | 2.85 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 571 | 35,437 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 298 | 33,511 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 2,360 | 24,686 | ADDED | 1.86 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 1,000 | 15,940 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 758 | 15,782 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 111 | 11,620 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.00 | 177 | 8,730 | NEW | |||
| KENVUE INC | 0.00 | 282 | 6,052 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 659 | 4,119 | NEW | |||
| MONOGRAM ORTHOPAEDICS INC | 0.00 | 1,396 | 3,407 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 180 | 3,384 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 21.00 | 1,063 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.00 | 50.00 | 454 | UNCHANGED | 0.00 |