Latest HOWE & RUSLING INC Stock Portfolio
$943Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About HOWE & RUSLING INC and it’s 13F Hedge Fund Stock Holdings
HOWE & RUSLING INC is a hedge fund based in Rochester, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $943.2 Millions as of 31 Dec, 2023.
The top stock holdings of HOWE & RUSLING INC are AAXJ, JPM, VOO. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SEAGEN INC (SGEN), POLARIS INC (PII) and INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), TEXAS INSTRS INC (TXN) and BALL CORP (BALL). HOWE & RUSLING INC opened new stock positions in MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and TRANSCAT INC (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV).
The top stock holdings of HOWE & RUSLING INC are AAXJ, JPM, VOO. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SEAGEN INC (SGEN), POLARIS INC (PII) and INGEVITY CORP (NGVT) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), TEXAS INSTRS INC (TXN) and BALL CORP (BALL). HOWE & RUSLING INC opened new stock positions in MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and TRANSCAT INC (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 8,108,240 |
| MARVELL TECHNOLOGY INC | 2,710,270 |
| TRANSCAT INC | 385,498 |
| WELLS FARGO CO NEW | 311,563 |
| LOUISIANA PAC CORP | 303,365 |
| INVESCO QQQ TR | 289,961 |
| MOODYS CORP | 242,538 |
| KAMAN CORP | 228,220 |
New stocks bought by HOWE & RUSLING INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 3,200 |
| VANGUARD SCOTTSDALE FDS | 2,847 |
| VANGUARD WORLD FD | 929 |
| ISHARES TR | 810 |
| VANGUARD INDEX FDS | 633 |
| ISHARES TR | 375 |
| ISHARES TR | 303 |
| SCHWAB STRATEGIC TR | 301 |
Additions to existing portfolio by HOWE & RUSLING INC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -99.23 |
| TEXAS INSTRS INC | -97.52 |
| BALL CORP | -95.13 |
| SCHWAB STRATEGIC TR | -93.87 |
| ISHARES TR | -91.73 |
| ALTRIA GROUP INC | -85.83 |
| ISHARES TR | -85.53 |
| VANGUARD TAX-MANAGED FDS | -81.73 |
HOWE & RUSLING INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INGEVITY CORP | -278,614 |
| MALIBU BOATS INC | -217,012 |
| POLARIS INC | -360,325 |
| DORMAN PRODS INC | -257,736 |
| STEPAN CO | -228,959 |
| ISHARES TR | -46,384 |
| SEAGEN INC | -375,824 |
| VANGUARD SPECIALIZED FUNDS | -228,781 |
HOWE & RUSLING INC got rid off the above stocks
Current Stock Holdings of HOWE & RUSLING INC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.97 | 145,346 | 27,983,400 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 3.68 | 331,425 | 34,720,100 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.03 | 5,708 | 308,061 | ADDED | 375 | |
| AAXJ | ISHARES TR | 0.02 | 12,481 | 194,330 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.02 | 2,082 | 189,588 | REDUCED | -4.32 | |
| AAXJ | ISHARES TR | 0.01 | 850 | 85,434 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,265 | 64,863 | ADDED | 94.62 | |
| AAXJ | ISHARES TR | 0.00 | 1,502 | 46,848 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 260 | 30,454 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 255 | 27,645 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 215 | 20,228 | REDUCED | -41.26 | |
| AAXJ | ISHARES TR | 0.00 | 363 | 18,876 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 18,658 | ADDED | 1.52 | |
| AAXJ | ISHARES TR | 0.00 | 264 | 14,333 | ADDED | 810 | |
| AAXJ | ISHARES TR | 0.00 | 182 | 14,085 | ADDED | 208 | |
| AAXJ | ISHARES TR | 0.00 | 127 | 12,300 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 118 | 5,552 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 80.00 | 4,744 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 141 | 3,947 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 30.00 | 3,253 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 2,866 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 2,544 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 20.00 | 2,105 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.94 | 57,533 | 8,915,830 | REDUCED | -2.13 | |
| ABC | CENCORA INC | 0.69 | 31,821 | 6,535,340 | REDUCED | -0.76 | |
| ABT | ABBOTT LABS | 0.06 | 4,901 | 539,401 | ADDED | 1.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.66 | 17,736 | 6,223,700 | ADDED | 3.1 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,416 | 107,404 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,277 | 82,972 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,326 | 41,345 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 292 | 14,875 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 489 | 12,504 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 309 | 10,911 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 30.00 | 1,034 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1.00 | 45.00 | REDUCED | -99.23 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.37 | 92,143 | 3,460,890 | ADDED | 15.16 | |
| ACWF | ISHARES TR | 0.26 | 45,550 | 2,451,500 | ADDED | 11.94 | |
| ACWF | ISHARES TR | 0.05 | 11,088 | 510,825 | ADDED | 3.64 | |
| ACWF | ISHARES TR | 0.00 | 809 | 47,586 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.27 | 4,252 | 2,536,740 | ADDED | 0.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 5,386 | 437,451 | ADDED | 31.69 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,810 | 146,122 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 586 | 102,544 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 563 | 62,289 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 2,950 | 50,681 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 548 | 20,775 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 628 | 19,475 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 40.00 | 2,869 | NEW | ||
| AFL | AFLAC INC | 0.07 | 7,606 | 627,495 | REDUCED | -0.14 | |
| AGCO | AGCO CORP | 0.03 | 2,577 | 312,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.57 | 50,686 | 24,209,300 | ADDED | 10.25 | |
| AGG | ISHARES TR | 2.10 | 189,907 | 19,769,300 | ADDED | 7.22 | |
| AGG | ISHARES TR | 1.53 | 171,667 | 14,476,700 | ADDED | 7.06 | |
| AGG | ISHARES TR | 0.73 | 63,294 | 6,851,610 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.20 | 8,355 | 1,866,420 | REDUCED | -8.74 | |
| AGG | ISHARES TR | 0.16 | 7,684 | 1,542,280 | ADDED | 303 | |
| AGG | ISHARES TR | 0.06 | 1,971 | 597,549 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.06 | 5,292 | 556,878 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.05 | 4,520 | 448,640 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 0.04 | 2,108 | 327,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,063 | 315,669 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.02 | 800 | 209,944 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.02 | 2,023 | 194,997 | NEW | ||
| AGG | ISHARES TR | 0.01 | 422 | 115,565 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.01 | 211 | 85,591 | REDUCED | -30.59 | |
| AGG | ISHARES TR | 0.01 | 691 | 74,324 | ADDED | 6.97 | |
| AGG | ISHARES TR | 0.01 | 539 | 56,304 | REDUCED | -21.54 | |
| AGG | ISHARES TR | 0.01 | 92.00 | 53,002 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.00 | 190 | 49,830 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.00 | 336 | 25,318 | ADDED | 112 | |
| AGG | ISHARES TR | 0.00 | 366 | 24,954 | NEW | ||
| AGG | ISHARES TR | 0.00 | 257 | 19,977 | REDUCED | -58.48 | |
| AGG | ISHARES TR | 0.00 | 146 | 19,835 | NEW | ||
| AGG | ISHARES TR | 0.00 | 226 | 18,542 | ADDED | 18.32 | |
| AGG | ISHARES TR | 0.00 | 300 | 17,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 12,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 11,722 | NEW | ||
| AGG | ISHARES TR | 0.00 | 286 | 11,501 | ADDED | 155 | |
| AGG | ISHARES TR | 0.00 | 58.00 | 9,585 | REDUCED | -27.5 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 6,159 | NEW | ||
| AGG | ISHARES TR | 0.00 | 71.00 | 5,655 | ADDED | 54.35 | |
| AGG | ISHARES TR | 0.00 | 52.00 | 5,159 | NEW | ||
| AGG | ISHARES TR | 0.00 | 45.00 | 4,980 | REDUCED | -85.53 | |
| AGG | ISHARES TR | 0.00 | 44.00 | 3,274 | REDUCED | -91.73 | |
| AGG | ISHARES TR | 0.00 | 22.00 | 2,754 | NEW | ||
| AGG | ISHARES TR | 0.00 | 27.00 | 2,175 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 4,394 | 218,822 | ADDED | 6.75 | |
| AGT | ISHARES TR | 0.00 | 28.00 | 2,201 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 13,068 | 643,716 | REDUCED | -9.09 | |
| AGZD | WISDOMTREE TR | 0.00 | 105 | 4,272 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 55.00 | 2,255 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 14.00 | 894 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 2,052 | 287,239 | REDUCED | -29.36 | |
| ALTS | PROSHARES TR | 0.04 | 5,017 | 326,132 | REDUCED | -4.18 | |
| ALTS | PROSHARES TR | 0.03 | 3,748 | 275,734 | REDUCED | -7.66 | |
| AMAT | APPLIED MATLS INC | 0.29 | 16,678 | 2,703,020 | REDUCED | -0.14 | |
| AMGN | AMGEN INC | 0.16 | 5,068 | 1,459,690 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 0.15 | 13,772 | 1,404,640 | REDUCED | -8.8 | |
| AMPS | ISHARES TR | 0.02 | 2,180 | 170,106 | ADDED | 184 | |
| AMPS | ISHARES TR | 0.01 | 1,046 | 103,126 | REDUCED | -27.31 | |
| AMPS | ISHARES TR | 0.00 | 50.00 | 2,037 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.65 | 28,441 | 6,139,760 | REDUCED | -1.63 | |
| AMZN | AMAZON COM INC | 1.65 | 102,470 | 15,569,300 | ADDED | 3.38 | |
| APH | AMPHENOL CORP NEW | 0.94 | 89,066 | 8,829,090 | ADDED | 1.06 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.03 | 12,000 | 254,160 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.30 | 3,692 | 2,794,190 | ADDED | 4.8 | |
| AVGO | BROADCOM INC | 2.37 | 20,041 | 22,370,300 | ADDED | 9.92 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 2,957 | 290,733 | REDUCED | -15.87 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,655 | 310,048 | ADDED | 0.55 | |
| AZN | ASTRAZENECA PLC | 1.12 | 156,496 | 10,540,000 | ADDED | 22.06 | |
| BAC | BANK AMERICA CORP | 1.44 | 404,232 | 13,610,500 | REDUCED | -8.65 | |
| BALL | BALL CORP | 0.04 | 6,143 | 353,346 | REDUCED | -95.13 | |
| BAX | BAXTER INTL INC | 0.71 | 172,788 | 6,679,990 | ADDED | 31.39 | |
| BCO | BRINKS CO | 0.04 | 3,879 | 341,159 | REDUCED | -11.11 | |
| BDC | BELDEN INC | 0.03 | 4,078 | 315,026 | ADDED | 19.87 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 906 | 220,898 | ADDED | 0.67 | |
| BGRN | ISHARES TR | 0.69 | 177,925 | 6,467,590 | REDUCED | -31.01 | |
| BGRN | ISHARES TR | 0.00 | 155 | 6,227 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 100 | 3,450 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 6,522 | 232,771 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 3,378 | 117,202 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 16,647 | 795,561 | REDUCED | -22.03 | |
| BIL | SPDR SER TR | 0.04 | 13,074 | 379,792 | ADDED | 1.65 | |
| BIL | SPDR SER TR | 0.02 | 2,108 | 200,255 | REDUCED | -1.54 | |
| BIL | SPDR SER TR | 0.01 | 1,040 | 129,951 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,048 | 61,256 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,554 | 59,716 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 0.00 | 115 | 10,894 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 375 | 7,965 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 42.00 | 3,839 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 51.00 | 3,743 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 73.00 | 2,085 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 23.00 | 1,930 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 20.00 | 1,907 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 38.00 | 1,772 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 26.00 | 1,692 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 48.00 | 1,215 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 36.00 | 906 | NEW | ||
| BITS | GLOBAL X FDS | 0.01 | 10,461 | 138,295 | REDUCED | -48.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,037 | 310,930 | ADDED | 35.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,194 | 91,221 | ADDED | 208 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,234 | 90,761 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 370 | 27,595 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.41 | 1,097 | 3,891,300 | ADDED | 0.64 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 24,631 | 2,374,950 | ADDED | 0.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 12,066 | 619,107 | REDUCED | -11.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.91 | 337,244 | 27,411,200 | ADDED | 2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 134,292 | 10,390,200 | REDUCED | -20.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 80,779 | 4,711,820 | ADDED | 2,847 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,173 | 95,128 | ADDED | 154 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 377 | 80,250 | ADDED | 1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,597 | 74,037 | REDUCED | -71.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 351 | 21,598 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 80.00 | 17,356 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.23 | 127,776 | 2,200,300 | ADDED | 0.09 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 3,644 | 279,714 | ADDED | 13.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 11,000 | 244,867 | REDUCED | -8.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,481 | 156,527 | REDUCED | -41.35 | |
| CAT | CATERPILLAR INC | 1.59 | 50,603 | 14,961,700 | REDUCED | -0.55 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 2,862 | 220,603 | NEW | ||
| CCK | CROWN HLDGS INC | 0.95 | 96,859 | 8,919,790 | ADDED | 202 | |
| CI | THE CIGNA GROUP | 0.04 | 1,143 | 342,272 | REDUCED | -25.25 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,509 | 279,703 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 58,383 | 2,560,070 | REDUCED | -3.49 | |
| CME | CME GROUP INC | 0.78 | 34,800 | 7,328,900 | REDUCED | -2.81 | |
| CMS | CMS ENERGY CORP | 0.57 | 92,481 | 5,370,370 | REDUCED | -18.39 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,461 | 401,695 | ADDED | 12.88 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 8,763 | 5,784,160 | ADDED | 1.51 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 4,914 | 212,433 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 14,711 | 3,756,010 | ADDED | 3.31 | |
| CSCO | CISCO SYS INC | 0.11 | 19,784 | 999,503 | ADDED | 0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 51,237 | 2,349,330 | REDUCED | -2.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,370 | 448,539 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,989 | 177,994 | REDUCED | -19.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,338 | 42,010 | REDUCED | -38.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 163 | 25,679 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 429 | 20,265 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 358 | 12,602 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 225 | 8,436 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 207 | 6,963 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 90.00 | 5,681 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 124 | 3,687 | REDUCED | -31.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 60.00 | 1,959 | NEW | ||
| CTVA | CORTEVA INC | 0.23 | 45,978 | 2,203,270 | REDUCED | -0.03 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,210 | 253,480 | REDUCED | -12.82 | |
| CVX | CHEVRON CORP NEW | 1.36 | 86,185 | 12,855,400 | REDUCED | -5.82 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 9,022 | 449,657 | ADDED | 15.62 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 11,592 | 891,773 | REDUCED | -0.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,851 | 697,587 | REDUCED | -11.35 | |
| DORM | DORMAN PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.06 | 9,783 | 536,500 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.78 | 83,287 | 7,320,100 | REDUCED | -10.22 | |
| DTE | DTE ENERGY CO | 1.17 | 99,957 | 11,021,200 | REDUCED | -1.43 | |
| DY | DYCOM INDS INC | 0.05 | 4,271 | 491,550 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.64 | 44,314 | 6,062,590 | REDUCED | -1.44 | |
| EDV | VANGUARD WORLD FD | 0.23 | 19,906 | 2,177,120 | ADDED | 4.54 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,029 | 267,036 | ADDED | 929 | |
| EMGF | ISHARES INC | 0.09 | 17,087 | 864,248 | ADDED | 2.93 | |
| EMGF | ISHARES INC | 0.00 | 506 | 16,224 | REDUCED | -11.07 | |
| EMGF | ISHARES INC | 0.00 | 106 | 4,566 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,414 | 332,312 | ADDED | 2.92 | |
| EOG | EOG RES INC | 0.93 | 72,622 | 8,783,660 | ADDED | 0.06 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04 | 12,035 | 374,169 | REDUCED | -15.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 16,046 | 422,822 | ADDED | 3.55 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,039 | 307,517 | REDUCED | -0.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 49,388 | 3,765,840 | ADDED | 16.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 28,632 | 1,593,950 | REDUCED | -7.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,287 | 485,956 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,376 | 359,607 | ADDED | 48.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,376 | 332,990 | REDUCED | -7.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,131 | 206,807 | ADDED | 61.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,915 | 161,346 | REDUCED | -7.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,638 | 81,418 | REDUCED | -18.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,107 | 77,614 | REDUCED | -29.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,427 | 74,490 | REDUCED | -33.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,008 | 74,232 | ADDED | 41.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,020 | 70,401 | ADDED | 301 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,830 | 70,156 | REDUCED | -17.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 887 | 67,558 | ADDED | 74.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,386 | 62,287 | REDUCED | -62.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,817 | 49,314 | REDUCED | -7.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 871 | 42,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 971 | 33,879 | ADDED | 82.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 432 | 32,574 | ADDED | 7.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 69.00 | 5,716 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 51.00 | 1,057 | REDUCED | -93.87 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.02 | 2,121 | 221,539 | NEW | ||
| G | GENPACT LIMITED | 0.33 | 90,558 | 3,143,270 | REDUCED | -19.61 | |
| GD | GENERAL DYNAMICS CORP | 1.13 | 40,906 | 10,622,200 | ADDED | 0.04 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,560 | 454,363 | ADDED | 3.55 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,830 | 391,279 | ADDED | 1.62 | |
| GLD | SPDR GOLD TR | 0.04 | 1,733 | 331,298 | ADDED | 9.27 | |
| GOOG | ALPHABET INC | 1.21 | 81,101 | 11,429,500 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.06 | 3,867 | 540,182 | ADDED | 1.98 | |
| GPC | GENUINE PARTS CO | 0.67 | 45,893 | 6,356,220 | REDUCED | -3.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 546 | 210,631 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 425 | 352,194 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 2,730 | 946,082 | ADDED | 21.28 | |
| HON | HONEYWELL INTL INC | 1.20 | 53,955 | 11,314,900 | ADDED | 100 | |
| HUM | HUMANA INC | 0.05 | 1,061 | 485,737 | ADDED | 1.24 | |
| IBCE | ISHARES TR | 0.36 | 48,082 | 3,382,570 | ADDED | 16.34 | |
| IBCE | ISHARES TR | 0.04 | 5,523 | 358,609 | ADDED | 1.19 | |
| IBCE | ISHARES TR | 0.02 | 1,525 | 224,389 | REDUCED | -4.21 | |
| IBCE | ISHARES TR | 0.01 | 656 | 102,920 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 979 | 99,036 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,367 | 550,673 | ADDED | 19.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.50 | 110,113 | 14,141,800 | REDUCED | -0.76 | |
| INTC | INTEL CORP | 0.16 | 29,402 | 1,477,450 | ADDED | 1.84 | |
| INTU | INTUIT | 0.54 | 8,079 | 5,049,830 | ADDED | 3.76 | |
| JNJ | JOHNSON & JOHNSON | 1.74 | 104,680 | 16,407,500 | REDUCED | -19.18 | |
| JPM | JPMORGAN CHASE & CO | 3.48 | 192,664 | 32,772,100 | REDUCED | -0.09 | |
| KAMN | KAMAN CORP | 0.02 | 9,529 | 228,220 | NEW | ||
| KLAC | KLA CORP | 0.40 | 6,484 | 3,769,210 | ADDED | 1.6 | |
| KO | COCA COLA CO | 1.01 | 161,661 | 9,526,700 | REDUCED | -3.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 13,844 | 2,915,880 | REDUCED | -1.96 | |
| LLY | ELI LILLY & CO | 0.04 | 631 | 367,823 | REDUCED | -10.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 2,579 | 1,168,910 | ADDED | 1.98 | |
| LOB | LIVE OAK BANCSHARES INC | 0.04 | 7,858 | 357,539 | REDUCED | -12.54 | |
| LOW | LOWES COS INC | 1.26 | 53,609 | 11,930,700 | REDUCED | -4.66 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 4,283 | 303,365 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.68 | 15,097 | 6,439,220 | ADDED | 3.55 | |
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.18 | 5,776 | 1,712,580 | REDUCED | -0.55 | |
| MCK | MCKESSON CORP | 0.54 | 11,043 | 5,112,660 | REDUCED | -0.62 | |
| MCO | MOODYS CORP | 0.03 | 621 | 242,538 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.82 | 107,096 | 7,756,930 | ADDED | 20.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 2,325 | 1,179,750 | ADDED | 0.26 | |
| META | META PLATFORMS INC | 1.07 | 28,402 | 10,053,000 | ADDED | 1.55 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 3,519 | 346,692 | ADDED | 14.89 | |
| MMAT | META MATERIALS INC | 0.00 | 14,570 | 962 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 5,100 | 557,541 | ADDED | 5.46 | |
| MO | ALTRIA GROUP INC | 0.07 | 16,734 | 675,066 | REDUCED | -85.83 | |
| MRK | MERCK & CO INC | 0.22 | 18,737 | 2,042,660 | ADDED | 2.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 44,939 | 2,710,270 | NEW | ||
| MS | MORGAN STANLEY | 0.90 | 91,205 | 8,504,820 | ADDED | 23.6 | |
| MSFT | MICROSOFT CORP | 2.63 | 66,005 | 24,820,500 | ADDED | 1.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,060 | 644,966 | REDUCED | -7.04 | |
| MU | MICRON TECHNOLOGY INC | 0.86 | 95,011 | 8,108,240 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 673 | 239,965 | REDUCED | -33.1 | |
| NBTB | NBT BANCORP INC | 0.05 | 10,832 | 453,970 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 88,138 | 5,353,530 | REDUCED | -23.26 | |
| NEM | NEWMONT CORP | 0.03 | 6,735 | 278,762 | REDUCED | -21.46 | |
| NFLX | NETFLIX INC | 0.04 | 842 | 409,953 | REDUCED | -17.37 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 818 | 383,054 | ADDED | 0.25 | |
| NSC | NORFOLK SOUTHN CORP | 0.46 | 18,337 | 4,334,540 | ADDED | 58.12 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,810 | 896,436 | ADDED | 7.8 | |
| OKE | ONEOK INC NEW | 0.10 | 12,868 | 903,591 | REDUCED | -0.93 | |
| ORCL | ORACLE CORP | 0.05 | 4,764 | 502,291 | ADDED | 13.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 11,999 | 3,538,270 | ADDED | 4.27 | |
| PAYX | PAYCHEX INC | 0.22 | 17,106 | 2,037,470 | ADDED | 74.52 | |
| PEP | PEPSICO INC | 1.84 | 102,342 | 17,381,800 | ADDED | 7.15 | |
| PFE | PFIZER INC | 0.16 | 52,415 | 1,509,030 | REDUCED | -16.04 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 4,654 | 681,953 | ADDED | 6.82 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.46 | 115,964 | 4,295,310 | ADDED | 2.03 | |
| PM | PHILIP MORRIS INTL INC | 1.35 | 135,156 | 12,715,500 | REDUCED | -4.45 | |
| PPL | PPL CORP | 0.05 | 17,975 | 487,123 | ADDED | 9.1 | |
| QCOM | QUALCOMM INC | 0.58 | 37,675 | 5,448,950 | REDUCED | -37.96 | |
| QQQ | INVESCO QQQ TR | 0.03 | 708 | 289,961 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 454 | 398,744 | ADDED | 2.02 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 757 | 235,034 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 2,620 | 362,582 | ADDED | 1.39 | |
| RTX | RTX CORPORATION | 0.26 | 28,752 | 2,419,170 | REDUCED | -76.65 | |
| SAM | BOSTON BEER INC | 0.03 | 793 | 274,053 | REDUCED | -6.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 96,588 | 6,645,280 | REDUCED | -5.68 | |
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.17 | 24,103 | 1,585,980 | REDUCED | -0.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,056 | 329,367 | REDUCED | -1.31 | |
| SPGI | S&P GLOBAL INC | 0.11 | 2,297 | 1,011,880 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 22,457 | 10,674,200 | ADDED | 8.83 | |
| STZ | CONSTELLATION BRANDS INC | 1.65 | 64,458 | 15,582,700 | REDUCED | -0.44 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.36 | 29,989 | 3,371,360 | ADDED | 39.52 | |
| SYK | STRYKER CORPORATION | 1.03 | 32,494 | 9,730,640 | REDUCED | -15.52 | |
| TGT | TARGET CORP | 0.05 | 3,162 | 450,333 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.03 | 2,022 | 239,102 | REDUCED | -8.13 | |
| TJX | TJX COS INC NEW | 0.85 | 85,159 | 7,988,750 | ADDED | 111 | |
| TKR | TIMKEN CO | 0.03 | 3,909 | 313,307 | REDUCED | -0.33 | |
| TRNS | TRANSCAT INC | 0.04 | 3,526 | 385,498 | NEW | ||
| TSLA | TESLA INC | 0.03 | 1,055 | 262,049 | ADDED | 4.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 928 | 226,340 | REDUCED | -6.17 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,357 | 231,315 | REDUCED | -97.52 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 618 | 302,814 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 23,019 | 12,118,600 | ADDED | 1.47 | |
| UNP | UNION PAC CORP | 1.18 | 45,192 | 11,100,100 | ADDED | 37.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,038 | 320,399 | ADDED | 0.3 | |
| USB | US BANCORP DEL | 0.65 | 141,965 | 6,144,240 | REDUCED | -7.86 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 3,634 | 338,471 | ADDED | 13.56 | |
| V | VISA INC | 0.73 | 26,461 | 6,889,230 | REDUCED | -3.93 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 498 | 241,032 | ADDED | 5.51 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 250 | 76,138 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 800 | 73,808 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 368 | 69,898 | ADDED | 84.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 310 | 42,492 | REDUCED | -8.55 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 140 | 35,098 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 136 | 16,011 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 65.00 | 14,328 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 54.00 | 10,312 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,082 | 291,333 | REDUCED | -81.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 164,801 | 6,773,300 | ADDED | 2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 43,247 | 2,427,890 | REDUCED | -7.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 723 | 74,372 | ADDED | 109 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,127 | 47,999 | REDUCED | -8.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 396 | 45,552 | ADDED | 3,200 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 74.00 | 4,761 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.40 | 117,911 | 13,162,400 | ADDED | 65.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 40,761 | 2,710,210 | REDUCED | -7.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.04 | 120,999 | 28,703,500 | ADDED | 4.85 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 33,942 | 7,896,330 | ADDED | 7.94 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,603 | 837,701 | ADDED | 21.51 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,135 | 495,594 | ADDED | 48.56 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,408 | 494,195 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,202 | 256,463 | ADDED | 52.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 733 | 227,876 | ADDED | 633 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,625 | 143,585 | REDUCED | -14.47 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 276 | 49,693 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 8,036 | 3,269,770 | ADDED | 3.77 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 16,716 | 853,335 | REDUCED | -18.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 16,024 | 604,117 | REDUCED | -13.01 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,019 | 338,280 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,330 | 311,563 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 10.00 | 11,957 | NEW | ||
| WPC | WP CAREY INC | 0.08 | 11,899 | 771,175 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,336 | 206,532 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,983 | 488,179 | ADDED | 114 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,141 | 291,990 | ADDED | 48.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,974 | 225,017 | ADDED | 67.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,132 | 217,888 | ADDED | 4.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,653 | 191,096 | REDUCED | -1.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,692 | 170,485 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 854 | 71,624 | ADDED | 161 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 94.00 | 16,809 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 166 | 12,062 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 121 | 10,351 | REDUCED | -74.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 140 | 5,609 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.40 | 226,806 | 22,676,000 | REDUCED | -0.78 | |
| ZS | ZSCALER INC | 0.30 | 12,665 | 2,805,950 | ADDED | 2.00 | |
| FISERV INC | 0.42 | 29,458 | 3,913,180 | ADDED | 1.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 957 | 341,324 | UNCHANGED | 0.00 |