Latest MONTAG A & ASSOCIATES INC Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About MONTAG A & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of MONTAG A & ASSOCIATES INC are SPY, AGG, MSFT. The fund has invested 4.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), REGENCY CTRS CORP (REG) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), ROKU INC (ROKU) and KIMCO RLTY CORP (KIM). MONTAG A & ASSOCIATES INC opened new stock positions in TEXTRON INC (TXT), RALPH LAUREN CORP (RL) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), CASEYS GEN STORES INC (CASY) and CUMMINS INC (CMI).
The top stock holdings of MONTAG A & ASSOCIATES INC are SPY, AGG, MSFT. The fund has invested 4.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), REGENCY CTRS CORP (REG) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), ROKU INC (ROKU) and KIMCO RLTY CORP (KIM). MONTAG A & ASSOCIATES INC opened new stock positions in TEXTRON INC (TXT), RALPH LAUREN CORP (RL) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), CASEYS GEN STORES INC (CASY) and CUMMINS INC (CMI).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXTRON INC | 2,822,470 |
| RALPH LAUREN CORP | 2,392,000 |
| CHARLES RIV LABS INTL INC | 2,227,480 |
| ULTA BEAUTY INC | 2,225,380 |
| MONOLITHIC PWR SYS INC | 2,009,440 |
| EMCOR GROUP INC | 1,772,100 |
| AEROVIRONMENT INC | 982,372 |
| GRAYSCALE BITCOIN TR BTC | 656,779 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 25,520 |
| CASEYS GEN STORES INC | 21,271 |
| CUMMINS INC | 4,316 |
| SPDR SER TR | 1,215 |
| VANGUARD WORLD FD | 786 |
| ISHARES TR | 659 |
| TAIWAN SEMICONDUCTOR MFG LTD | 656 |
| MICRON TECHNOLOGY INC | 547 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -73.61 |
| SPDR SER TR | -69.47 |
| VALERO ENERGY CORP | -68.78 |
| SPDR SER TR | -68.59 |
| ISHARES TR | -60.00 |
| ZEBRA TECHNOLOGIES CORPORATI | -59.09 |
| CONSTELLATION BRANDS INC | -53.02 |
| GRACO INC | -49.59 |
MONTAG A & ASSOCIATES INC reduced stake in above stock
Sold off
Current Stock Holdings of MONTAG A & ASSOCIATES INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,800 | 407,428 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.62 | 305,391 | 52,368,500 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 0.12 | 22,742 | 2,381,770 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.10 | 18,552 | 1,929,040 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 0.09 | 15,234 | 1,763,690 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.04 | 26,059 | 839,882 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.01 | 3,965 | 211,692 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 0.01 | 2,020 | 118,352 | ADDED | 236 | |
| AAXJ | ISHARES TR | 0.00 | 906 | 100,150 | REDUCED | -60.00 | |
| ABBV | ABBVIE INC | 0.65 | 71,401 | 13,002,100 | ADDED | 5.45 | |
| ABC | CENCORA INC | 0.31 | 25,287 | 6,144,490 | REDUCED | -0.64 | |
| ABCB | AMERIS BANCORP | 0.08 | 32,252 | 1,565,180 | REDUCED | -5.59 | |
| ABT | ABBOTT LABS | 0.70 | 122,684 | 13,944,300 | REDUCED | -5.92 | |
| ACES | ALPS ETF TR | 0.00 | 1,951 | 92,586 | ADDED | 0.1 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 27,226 | 2,516,770 | REDUCED | -5.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 20,234 | 7,013,310 | ADDED | 104 | |
| ACTX | GLOBAL X FDS | 0.25 | 127,715 | 5,084,330 | REDUCED | -1.05 | |
| ACWV | ISHARES INC | 0.01 | 6,900 | 295,389 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.98 | 38,844 | 19,600,700 | ADDED | 4.7 | |
| ADI | ANALOG DEVICES INC | 0.43 | 43,449 | 8,593,780 | REDUCED | -1.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,946 | 1,242,140 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.03 | 2,017 | 525,268 | ADDED | 62.01 | |
| AFK | VANECK ETF TRUST | 0.02 | 12,145 | 384,025 | REDUCED | -22.86 | |
| AFL | AFLAC INC | 0.06 | 13,547 | 1,163,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.65 | 177,012 | 93,060,300 | ADDED | 1.83 | |
| AGG | ISHARES TR | 1.50 | 104,130 | 29,992,600 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 1.24 | 223,683 | 24,721,500 | ADDED | 5.98 | |
| AGG | ISHARES TR | 0.77 | 45,705 | 15,404,900 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.76 | 248,818 | 15,113,200 | ADDED | 442 | |
| AGG | ISHARES TR | 0.60 | 67,254 | 12,045,900 | ADDED | 3.25 | |
| AGG | ISHARES TR | 0.54 | 47,448 | 10,719,500 | ADDED | 212 | |
| AGG | ISHARES TR | 0.34 | 31,831 | 6,693,990 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.23 | 56,596 | 4,628,420 | ADDED | 224 | |
| AGG | ISHARES TR | 0.12 | 26,558 | 2,401,910 | ADDED | 11.76 | |
| AGG | ISHARES TR | 0.07 | 6,003 | 1,485,200 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.04 | 10,404 | 830,864 | REDUCED | -17.81 | |
| AGG | ISHARES TR | 0.04 | 5,986 | 808,490 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.04 | 8,835 | 746,069 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.04 | 8,620 | 735,028 | ADDED | 659 | |
| AGG | ISHARES TR | 0.03 | 10,000 | 619,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 4,760 | 596,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,799 | 571,702 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 6,256 | 559,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,204 | 508,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,555 | 421,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,820 | 386,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,047 | 375,330 | ADDED | 35.6 | |
| AGG | ISHARES TR | 0.01 | 3,348 | 305,505 | ADDED | 31.76 | |
| AGG | ISHARES TR | 0.01 | 2,600 | 254,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,675 | 191,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,825 | 188,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,700 | 182,601 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 1,000 | 147,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,736 | 122,215 | ADDED | 300 | |
| AGG | ISHARES TR | 0.01 | 1,315 | 113,317 | ADDED | 523 | |
| AGZD | WISDOMTREE TR | 0.05 | 21,912 | 1,068,670 | REDUCED | -1.34 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,585 | 568,442 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,179 | 193,956 | ADDED | 0.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 17,575 | 1,373,840 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.11 | 11,283 | 2,123,910 | ADDED | 1.77 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,300 | 575,092 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.01 | 1,748 | 235,666 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 1,441 | 116,952 | REDUCED | -8.91 | |
| ALV | AUTOLIV INC | 0.00 | 908 | 109,351 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.68 | 66,103 | 13,632,400 | ADDED | 62.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 30,390 | 5,485,100 | REDUCED | -2.46 | |
| AME | AMETEK INC | 0.47 | 50,938 | 9,316,600 | ADDED | 5.75 | |
| AMGN | AMGEN INC | 0.08 | 5,775 | 1,641,950 | ADDED | 84.8 | |
| AMPS | ISHARES TR | 0.03 | 10,482 | 540,767 | ADDED | 142 | |
| AMZN | AMAZON COM INC | 1.73 | 191,369 | 34,519,200 | ADDED | 9.22 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 787 | 228,195 | REDUCED | -0.38 | |
| AOA | ISHARES TR | 0.03 | 3,161 | 616,712 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 4,488 | 1,095,250 | REDUCED | -0.82 | |
| ASML | ASML HOLDING N V | 0.06 | 1,281 | 1,243,170 | ADDED | 25,520 | |
| ATR | APTARGROUP INC | 0.01 | 972 | 139,862 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 6,409 | 982,372 | NEW | ||
| AVGO | BROADCOM INC | 0.46 | 6,978 | 9,249,030 | ADDED | 9.22 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,500 | 183,315 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 20,972 | 4,775,120 | ADDED | 63.91 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,103 | 296,410 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.19 | 1,220 | 3,845,010 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.35 | 36,626 | 7,068,460 | REDUCED | -21.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,887 | 270,602 | ADDED | 0.38 | |
| BAC | BANK AMERICA CORP | 0.93 | 489,796 | 18,573,100 | REDUCED | -0.87 | |
| BAC | BANK AMERICA CORP | 0.15 | 2,460 | 2,981,190 | ADDED | 27.46 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 3,560 | 139,054 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.55 | 616,488 | 31,101,800 | REDUCED | -12.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,889 | 514,318 | ADDED | 4.42 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 5,054 | 1,250,610 | REDUCED | -0.32 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 47,369 | 1,163,860 | REDUCED | -7.78 | |
| BGNE | BEIGENE LTD | 0.01 | 1,000 | 156,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 37,502 | 3,558,560 | ADDED | 1,215 | |
| BIL | SPDR SER TR | 0.14 | 22,016 | 2,889,340 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.09 | 37,244 | 1,872,630 | REDUCED | -73.61 | |
| BIL | SPDR SER TR | 0.09 | 30,201 | 1,820,520 | REDUCED | -17.6 | |
| BIL | SPDR SER TR | 0.02 | 3,000 | 464,790 | REDUCED | -69.47 | |
| BIL | SPDR SER TR | 0.02 | 3,796 | 423,639 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,961 | 214,608 | REDUCED | -68.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 12,607 | 966,579 | REDUCED | -1.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 768 | 2,786,210 | ADDED | 30.17 | |
| BLD | TOPBUILD CORP | 0.07 | 3,004 | 1,324,000 | ADDED | 0.13 | |
| BLK | BLACKROCK INC | 0.16 | 3,889 | 3,242,260 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 20,999 | 1,138,780 | ADDED | 9.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 239,903 | 18,546,900 | REDUCED | -11.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 280,887 | 16,311,100 | REDUCED | -7.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 44,152 | 3,554,650 | REDUCED | -12.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,057 | 237,538 | ADDED | 67.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,613 | 164,789 | REDUCED | -5.25 | |
| BOND | PIMCO ETF TR | 0.50 | 100,068 | 10,060,800 | REDUCED | -15.91 | |
| BP | BP PLC | 0.01 | 4,227 | 159,274 | ADDED | 30.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 183,223 | 3,842,190 | REDUCED | -4.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 183,973 | 3,758,570 | ADDED | 15.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 73,412 | 1,410,240 | REDUCED | -1.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 8,534 | 164,621 | REDUCED | -2.57 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 14,587 | 999,064 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 3,514 | 461,635 | ADDED | 58.72 | |
| BZQ | PROSHARES TR | 0.03 | 5,757 | 583,818 | REDUCED | -11.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 14,991 | 871,427 | REDUCED | -0.69 | |
| CASY | CASEYS GEN STORES INC | 0.15 | 9,617 | 3,062,540 | ADDED | 21,271 | |
| CAT | CATERPILLAR INC | 0.32 | 17,533 | 6,424,650 | ADDED | 42.84 | |
| CB | CHUBB LIMITED | 0.05 | 3,945 | 1,023,940 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.15 | 30,377 | 2,953,860 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 1,125 | 119,059 | ADDED | 55.17 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 2,877 | 203,692 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 5,508 | 1,714,530 | ADDED | 10.51 | |
| CDW | CDW CORP | 0.35 | 27,160 | 6,946,980 | REDUCED | -7.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 524 | 96,862 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 4,345 | 453,223 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 979 | 160,566 | REDUCED | -1.01 | |
| CI | THE CIGNA GROUP | 0.01 | 752 | 273,119 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 18,221 | 1,640,800 | REDUCED | -6.33 | |
| CLX | CLOROX CO DEL | 0.02 | 2,376 | 363,790 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 7,110 | 308,219 | REDUCED | -7.9 | |
| CME | CME GROUP INC | 0.00 | 430 | 92,575 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 232 | 674,371 | ADDED | 90.16 | |
| CMI | CUMMINS INC | 0.12 | 7,862 | 2,316,540 | ADDED | 4,316 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,817 | 230,318 | ADDED | 247 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 21,318 | 3,174,040 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 1,852 | 150,346 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,804 | 484,180 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 17,876 | 13,096,500 | ADDED | 8.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,359 | 384,940 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.69 | 238,736 | 13,827,600 | REDUCED | -0.3 | |
| CR | CRANE COMPANY | 0.05 | 6,993 | 944,943 | ADDED | 0.26 | |
| CR | CRANE NXT CO | 0.02 | 7,002 | 433,453 | ADDED | 0.39 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 8,221 | 2,227,480 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 6,435 | 1,940,670 | REDUCED | -5.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 310 | 99,383 | REDUCED | -23.65 | |
| CSCO | CISCO SYS INC | 0.33 | 133,853 | 6,680,600 | REDUCED | -1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.54 | 182,168 | 30,853,700 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 70,753 | 4,274,900 | REDUCED | -0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 29,870 | 2,641,700 | REDUCED | -7.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 52,130 | 2,005,440 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,423 | 586,963 | ADDED | 0.59 | |
| CSX | CSX CORP | 0.02 | 11,700 | 433,719 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.23 | 6,838 | 4,697,910 | REDUCED | -2.2 | |
| CVS | CVS HEALTH CORP | 0.10 | 25,009 | 1,994,720 | REDUCED | -8.65 | |
| CVX | CHEVRON CORP NEW | 0.38 | 48,130 | 7,592,060 | ADDED | 0.01 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 438 | 112,190 | ADDED | 8.68 | |
| D | DOMINION ENERGY INC | 0.02 | 6,611 | 325,196 | REDUCED | -17.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 4,056 | 194,161 | REDUCED | -14.27 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 9,178 | 426,869 | REDUCED | -3.49 | |
| DE | DEERE & CO | 0.20 | 9,619 | 3,964,860 | ADDED | 5.74 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,011 | 115,366 | ADDED | 379 | |
| DEO | DIAGEO PLC | 0.16 | 20,748 | 3,118,290 | REDUCED | -5.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 50,615 | 2,884,030 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 29,849 | 1,624,680 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 16,918 | 1,054,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,520 | 607,127 | ADDED | 0.22 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,833 | 240,288 | REDUCED | -42.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 950 | 126,455 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.33 | 26,723 | 6,680,590 | ADDED | 14.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.24 | 12,200 | 4,864,060 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.27 | 44,793 | 5,480,810 | ADDED | 0.55 | |
| DLTR | DOLLAR TREE INC | 0.04 | 6,223 | 828,593 | ADDED | 11.05 | |
| DMXF | ISHARES TR | 0.15 | 124,412 | 2,978,420 | REDUCED | -0.83 | |
| DMXF | ISHARES TR | 0.07 | 61,530 | 1,429,340 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 7,079 | 160,765 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 5,836 | 1,034,080 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,436 | 240,028 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 30,292 | 2,929,520 | REDUCED | -0.25 | |
| EBAY | EBAY INC. | 0.02 | 6,516 | 343,915 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 1,451 | 335,863 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,222 | 201,780 | REDUCED | -7.49 | |
| EFX | EQUIFAX INC | 0.73 | 54,371 | 14,545,300 | REDUCED | -1.51 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 690 | 124,918 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 3,511 | 290,485 | ADDED | 0.31 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,150 | 177,273 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 745 | 386,058 | REDUCED | -2.61 | |
| EME | EMCOR GROUP INC | 0.09 | 5,060 | 1,772,100 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.05 | 10,562 | 1,067,080 | ADDED | 1.56 | |
| EMR | EMERSON ELEC CO | 0.11 | 18,775 | 2,129,460 | ADDED | 122 | |
| ENB | ENBRIDGE INC | 0.01 | 5,350 | 193,563 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 1,837 | 234,901 | ADDED | 6.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 5,550 | 161,949 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 2,200 | 131,494 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 21,077 | 210,138 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 648 | 201,373 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 8,307 | 130,670 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 3,046 | 953,152 | REDUCED | -6.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 51,953 | 4,964,630 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.20 | 185,000 | 4,099,600 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 7,964 | 1,578,300 | ADDED | 3.28 | |
| FAST | FASTENAL CO | 0.00 | 1,286 | 99,203 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 12,177 | 849,590 | ADDED | 0.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 11,030 | 747,945 | ADDED | 44.45 | |
| FDX | FEDEX CORP | 0.01 | 454 | 132,085 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 5,419 | 209,282 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,528 | 281,008 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,214 | 180,287 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 6,500 | 345,150 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 2,515 | 171,800 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.04 | 9,503 | 817,449 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,801 | 842,657 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.08 | 17,625 | 1,647,270 | REDUCED | -49.59 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,400 | 175,800 | REDUCED | -9.26 | |
| GIS | GENERAL MLS INC | 0.01 | 4,342 | 303,810 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.19 | 18,364 | 3,777,840 | ADDED | 0.07 | |
| GLW | CORNING INC | 0.01 | 8,935 | 294,497 | REDUCED | -4.16 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 2,961 | 373,501 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.05 | 269,938 | 41,100,800 | ADDED | 0.12 | |
| GOOG | ALPHABET INC | 0.98 | 130,483 | 19,693,800 | REDUCED | -0.79 | |
| GPC | GENUINE PARTS CO | 0.48 | 61,130 | 9,531,740 | ADDED | 1.05 | |
| GPN | GLOBAL PMTS INC | 0.11 | 16,160 | 2,159,950 | REDUCED | -40.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 25,842 | 10,793,800 | ADDED | 6.47 | |
| GSK | GSK PLC | 0.01 | 2,913 | 126,060 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 4,880 | 243,464 | REDUCED | -30.00 | |
| GWW | GRAINGER W W INC | 0.01 | 262 | 266,533 | ADDED | 2.34 | |
| HD | HOME DEPOT INC | 1.48 | 77,221 | 29,622,100 | REDUCED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 1,238 | 236,458 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 4,064 | 1,184,540 | REDUCED | -0.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 4,262 | 909,120 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 18,154 | 3,726,180 | ADDED | 0.14 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 2,000 | 151,040 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 1,475 | 286,888 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 1,604 | 665,598 | ADDED | 0.06 | |
| HVT | HAVERTY FURNITURE COS INC | 0.02 | 12,465 | 405,487 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.01 | 6,791 | 231,709 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 14,969 | 1,110,970 | ADDED | 5.65 | |
| IBCE | ISHARES TR | 0.02 | 1,936 | 318,182 | REDUCED | -8.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 18,300 | 3,494,570 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 2,000 | 517,460 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 55,697 | 7,654,420 | ADDED | 3.03 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,250 | 674,913 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.09 | 7,340 | 1,791,190 | REDUCED | -9.61 | |
| INTC | INTEL CORP | 0.07 | 30,107 | 1,329,810 | REDUCED | -5.12 | |
| INTU | INTUIT | 0.64 | 19,630 | 12,759,500 | ADDED | 0.82 | |
| IOT | SAMSARA INC | 0.00 | 2,634 | 99,539 | ADDED | 102 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 8,500 | 277,355 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.34 | 26,857 | 6,791,870 | ADDED | 7.53 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,635 | 250,194 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.04 | 9,571 | 773,912 | REDUCED | -7.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 19,491 | 7,778,580 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 7,245 | 1,953,860 | REDUCED | -10.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 12,981 | 1,472,700 | ADDED | 7.32 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 109,369 | 17,301,100 | REDUCED | -4.63 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 86,191 | 17,264,000 | REDUCED | -0.85 | |
| KEY | KEYCORP | 0.04 | 45,420 | 718,096 | REDUCED | -16.15 | |
| KKR | KKR & CO INC | 0.01 | 2,878 | 289,423 | ADDED | 3.01 | |
| KLAC | KLA CORP | 0.01 | 299 | 208,873 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 5,943 | 776,223 | REDUCED | -3.05 | |
| KMX | CARMAX INC | 0.20 | 46,735 | 4,071,090 | ADDED | 4.85 | |
| KO | COCA COLA CO | 1.55 | 502,566 | 30,991,500 | REDUCED | -4.03 | |
| KR | KROGER CO | 0.01 | 4,173 | 238,404 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.01 | 4,685 | 282,272 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 7,130 | 131,050 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.04 | 9,637 | 754,503 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 829 | 108,674 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,684 | 128,277 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 4,363 | 929,756 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.13 | 50,181 | 2,680,140 | REDUCED | -3.38 | |
| LLY | ELI LILLY & CO | 1.08 | 27,766 | 21,601,000 | REDUCED | -4.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 8,279 | 3,765,870 | REDUCED | -1.48 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 644 | 103,865 | REDUCED | -1.53 | |
| LOW | LOWES COS INC | 0.26 | 20,009 | 5,096,970 | ADDED | 97.68 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,613 | 1,570,520 | ADDED | 11.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 3,258 | 1,272,890 | ADDED | 97.81 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 3,530 | 103,041 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 5,817 | 619,673 | ADDED | 107 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 24,999 | 12,038,700 | ADDED | 1.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 36,329 | 4,780,200 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.62 | 49,092 | 12,386,400 | REDUCED | -0.54 | |
| MAS | MASCO CORP | 0.28 | 70,723 | 5,578,630 | ADDED | 26.4 | |
| MCD | MCDONALDS CORP | 0.37 | 26,229 | 7,395,270 | REDUCED | -1.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,694 | 151,969 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.22 | 8,169 | 4,389,370 | ADDED | 0.49 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 29,667 | 2,088,050 | REDUCED | -0.33 | |
| MDT | MEDTRONIC PLC | 0.04 | 9,550 | 837,867 | ADDED | 4.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.08 | 110,359 | 61,515,900 | ADDED | 0.23 | |
| MELI | MERCADOLIBRE INC | 0.05 | 651 | 984,286 | REDUCED | -22.78 | |
| MET | METLIFE INC | 0.04 | 11,937 | 884,652 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 6,256 | 3,037,900 | ADDED | 95.62 | |
| MFC | MANULIFE FINL CORP | 0.03 | 23,574 | 589,115 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.27 | 3,562 | 5,419,510 | REDUCED | -0.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 7,132 | 4,378,490 | REDUCED | -0.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,800 | 576,744 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 7,492 | 794,677 | REDUCED | -7.6 | |
| MO | ALTRIA GROUP INC | 0.02 | 9,620 | 429,052 | REDUCED | -11.13 | |
| MPC | MARATHON PETE CORP | 0.09 | 9,089 | 1,831,430 | REDUCED | -3.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 2,961 | 2,009,440 | NEW | ||
| MRK | MERCK & CO INC | 1.14 | 171,959 | 22,816,800 | ADDED | 1.49 | |
| MRNA | MODERNA INC | 0.01 | 1,386 | 147,693 | REDUCED | -2.87 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.22 | 60,570 | 4,293,200 | REDUCED | -10.63 | |
| MS | MORGAN STANLEY | 0.36 | 76,052 | 7,161,060 | REDUCED | -1.68 | |
| MSCI | MSCI INC | 0.01 | 489 | 274,061 | REDUCED | -3.93 | |
| MSFT | MICROSOFT CORP | 3.17 | 150,865 | 63,472,100 | ADDED | 0.97 | |
| MTB | M & T BK CORP | 0.02 | 3,064 | 445,629 | REDUCED | -8.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 900 | 1,198,820 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 94,240 | 11,120,500 | ADDED | 547 | |
| NDAQ | NASDAQ INC | 0.10 | 32,291 | 2,037,560 | REDUCED | -1.48 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 66,005 | 4,218,380 | ADDED | 1.46 | |
| NET | CLOUDFLARE INC | 0.01 | 1,532 | 148,344 | ADDED | 8.5 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 14,178 | 768,331 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.33 | 10,845 | 6,586,490 | ADDED | 62.98 | |
| NGG | NATIONAL GRID PLC | 0.00 | 1,374 | 93,735 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.16 | 33,772 | 3,189,090 | REDUCED | -23.07 | |
| NNN | NNN REIT INC | 0.01 | 3,613 | 154,431 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,495 | 1,194,260 | REDUCED | -0.2 | |
| NOW | SERVICENOW INC | 0.01 | 197 | 150,193 | REDUCED | -16.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 8,254 | 2,103,700 | ADDED | 4.1 | |
| NUE | NUCOR CORP | 0.02 | 2,303 | 457,008 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 15,253 | 13,782,500 | ADDED | 19.02 | |
| NVO | NOVO-NORDISK A S | 0.07 | 11,287 | 1,456,790 | ADDED | 18.91 | |
| NVR | NVR INC | 0.19 | 480 | 3,887,980 | REDUCED | -4.95 | |
| NVS | NOVARTIS AG | 0.04 | 7,575 | 732,704 | REDUCED | -4.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,945 | 1,478,900 | ADDED | 1.71 | |
| O | REALTY INCOME CORP | 0.01 | 3,580 | 194,599 | REDUCED | -32.96 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 7,866 | 1,725,090 | ADDED | 98.14 | |
| OKE | ONEOK INC NEW | 0.01 | 2,293 | 183,830 | REDUCED | -18.49 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.10 | 11,848 | 1,995,870 | ADDED | 28.88 | |
| OMC | OMNICOM GROUP INC | 0.05 | 10,601 | 1,033,110 | ADDED | 0.81 | |
| ORCL | ORACLE CORP | 0.18 | 28,006 | 3,517,830 | ADDED | 0.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,452 | 1,639,130 | ADDED | 15.61 | |
| OSK | OSHKOSH CORP | 0.26 | 42,527 | 5,303,540 | ADDED | 85.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,645 | 560,380 | REDUCED | -1.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,895 | 538,487 | REDUCED | -43.48 | |
| PAYX | PAYCHEX INC | 0.03 | 4,450 | 546,460 | REDUCED | -2.2 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 11,575 | 409,061 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.12 | 19,011 | 2,355,270 | REDUCED | -0.01 | |
| PEP | PEPSICO INC | 0.77 | 87,678 | 15,452,900 | REDUCED | -4.04 | |
| PFE | PFIZER INC | 0.12 | 88,792 | 2,463,990 | REDUCED | -21.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 17,241 | 1,488,070 | REDUCED | -2.02 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 76,737 | 12,450,600 | ADDED | 0.6 | |
| PGR | PROGRESSIVE CORP | 0.00 | 485 | 100,313 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.55 | 19,712 | 10,955,900 | REDUCED | -0.16 | |
| PHM | PULTE GROUP INC | 0.21 | 35,345 | 4,269,020 | REDUCED | -1.55 | |
| PLNT | PLANET FITNESS INC | 0.03 | 8,918 | 558,535 | REDUCED | -8.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 4,105 | 94,457 | ADDED | 472 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 17,079 | 1,584,140 | REDUCED | -1.92 | |
| PPG | PPG INDS INC | 0.17 | 22,987 | 3,330,800 | REDUCED | -8.97 | |
| PPL | PPL CORP | 0.01 | 5,100 | 141,717 | REDUCED | -13.92 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 950 | 111,530 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,409 | 393,537 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,885 | 126,277 | REDUCED | -13.57 | |
| QCOM | QUALCOMM INC | 0.19 | 22,448 | 3,800,460 | REDUCED | -10.52 | |
| QLYS | QUALYS INC | 0.01 | 1,448 | 241,628 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 5,576 | 2,478,760 | ADDED | 155 | |
| RBLX | ROBLOX CORP | 0.00 | 2,700 | 103,086 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 947 | 911,479 | ADDED | 2.16 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 30,494 | 648,913 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.01 | 2,500 | 198,200 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 15,596 | 97,943 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.22 | 64,983 | 4,310,290 | REDUCED | -1.58 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 13,700 | 150,015 | ADDED | 16.27 | |
| RL | RALPH LAUREN CORP | 0.12 | 12,689 | 2,392,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,052 | 597,729 | ADDED | 37.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 6,487 | 3,638,170 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 15,068 | 2,884,620 | REDUCED | -2.69 | |
| RTX | RTX CORPORATION | 0.11 | 22,486 | 2,193,060 | REDUCED | -0.18 | |
| SAP | SAP SE | 0.00 | 483 | 94,176 | REDUCED | -2.62 | |
| SBUX | STARBUCKS CORP | 0.07 | 15,221 | 1,391,050 | REDUCED | -46.61 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,000 | 213,040 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.65 | 179,872 | 13,011,900 | ADDED | 12.34 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 6,000 | 399,960 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.11 | 31,501 | 2,111,830 | REDUCED | -23.43 | |
| SHOP | SHOPIFY INC | 0.07 | 17,896 | 1,381,040 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 2,343 | 813,795 | ADDED | 10.52 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 9,000 | 1,570,950 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 12,364 | 681,213 | ADDED | 13.13 | |
| SLRC | SLR INVESTMENT CORP | 0.04 | 55,886 | 857,851 | REDUCED | -4.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 1,773 | 1,790,780 | ADDED | 42.18 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,894 | 141,293 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.09 | 3,239 | 1,851,090 | ADDED | 1.22 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 5,400 | 218,376 | REDUCED | -13.29 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 4,698 | 531,344 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.18 | 51,541 | 3,697,560 | REDUCED | -17.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 702 | 111,225 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 4,623 | 1,966,700 | REDUCED | -14.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 4,076 | 1,075,660 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.72 | 180,056 | 94,465,100 | ADDED | 0.78 | |
| SRE | SEMPRA | 0.01 | 2,700 | 195,615 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 18,313 | 1,557,160 | ADDED | 0.1 | |
| STE | STERIS PLC | 0.01 | 1,200 | 269,784 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 14,000 | 1,090,070 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 3,169 | 861,197 | REDUCED | -53.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 9,887 | 1,070,960 | REDUCED | -23.24 | |
| SYK | STRYKER CORPORATION | 0.66 | 36,969 | 13,259,600 | ADDED | 61.63 | |
| SYY | SYSCO CORP | 0.03 | 7,616 | 618,267 | ADDED | 30.57 | |
| T | AT&T INC | 0.05 | 59,425 | 1,045,880 | REDUCED | -2.23 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 924 | 1,138,000 | ADDED | 66.79 | |
| TDW | TIDEWATER INC NEW | 1.07 | 233,150 | 21,449,800 | REDUCED | -4.19 | |
| TFC | TRUIST FINL CORP | 0.30 | 156,097 | 6,084,660 | REDUCED | -6.15 | |
| TGT | TARGET CORP | 0.46 | 51,445 | 9,116,570 | ADDED | 42.99 | |
| TJX | TJX COS INC NEW | 0.56 | 110,789 | 11,236,200 | REDUCED | -0.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 13,553 | 7,882,270 | REDUCED | -0.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 10,119 | 2,328,790 | REDUCED | -1.43 | |
| TSLA | TESLA INC | 0.03 | 3,185 | 559,947 | REDUCED | -37.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 43,432 | 5,930,510 | ADDED | 656 | |
| TSN | TYSON FOODS INC | 0.01 | 1,924 | 112,997 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 5,299 | 1,591,700 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.15 | 17,134 | 2,984,980 | REDUCED | -4.95 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,513 | 233,700 | ADDED | 0.87 | |
| TXT | TEXTRON INC | 0.14 | 29,416 | 2,822,470 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,195 | 322,953 | REDUCED | -0.17 | |
| UL | UNILEVER PLC | 0.01 | 2,758 | 138,425 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 4,256 | 2,225,380 | NEW | ||
| UMH | UMH PPTYS INC | 0.22 | 270,911 | 4,399,590 | REDUCED | -3.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 11,281 | 5,580,620 | ADDED | 1.77 | |
| UNP | UNION PAC CORP | 0.34 | 27,490 | 6,761,320 | REDUCED | -1.53 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 11,628 | 1,728,270 | REDUCED | -12.18 | |
| URI | UNITED RENTALS INC | 0.48 | 13,444 | 9,694,600 | ADDED | 1.96 | |
| USB | US BANCORP DEL | 0.04 | 17,196 | 777,084 | REDUCED | -10.72 | |
| V | VISA INC | 1.09 | 78,422 | 21,886,100 | ADDED | 0.31 | |
| VAW | VANGUARD WORLD FD | 0.29 | 43,998 | 5,794,520 | REDUCED | -32.5 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,290 | 1,045,330 | ADDED | 51.68 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,825 | 576,696 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,961 | 303,177 | ADDED | 786 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,632 | 232,691 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 9,777 | 490,531 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 2,802 | 98,547 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,940 | 1,098,380 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,166 | 424,629 | ADDED | 2.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,613 | 175,975 | ADDED | 0.04 | |
| VICI | VICI PPTYS INC | 0.02 | 11,908 | 359,682 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.02 | 112,308 | 20,508,600 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,455 | 418,021 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 7,811 | 640,502 | ADDED | 97.5 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,778 | 474,177 | REDUCED | -68.78 | |
| VMC | VULCAN MATLS CO | 0.31 | 22,494 | 6,139,100 | REDUCED | -8.54 | |
| VNT | VONTIER CORPORATION | 0.01 | 2,482 | 112,584 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 110,559 | 25,272,700 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 61,540 | 15,376,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 30,158 | 14,497,000 | ADDED | 7.58 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 29,243 | 4,762,520 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 11,955 | 4,114,910 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 30,413 | 2,630,080 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,032 | 1,827,500 | ADDED | 32.43 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,955 | 950,812 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,840 | 442,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 614 | 147,213 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 496 | 116,952 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 900 | 170,559 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 435 | 181,835 | ADDED | 12.99 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 17,647 | 892,939 | ADDED | 7.34 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 7,208 | 434,666 | ADDED | 14.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 65,651 | 2,754,700 | REDUCED | -11.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 10,767 | 233,537 | REDUCED | -11.51 | |
| WDAY | WORKDAY INC | 0.05 | 3,684 | 1,004,810 | REDUCED | -1.68 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 8,414 | 690,958 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 53,294 | 3,088,920 | REDUCED | -8.9 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 1,484 | 1,809,520 | ADDED | 74.59 | |
| WGO | WINNEBAGO INDS INC | 0.05 | 13,200 | 976,800 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 805 | 96,303 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 634 | 135,138 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.78 | 257,853 | 15,567,600 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.26 | 58,883 | 5,207,610 | REDUCED | -1.27 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,400 | 949,704 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13 | 9,161 | 2,525,600 | REDUCED | -0.07 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 71,059 | 2,551,740 | REDUCED | -2.94 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,422 | 240,104 | REDUCED | -8.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 65,739 | 13,691,500 | ADDED | 13.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 68,518 | 2,708,520 | ADDED | 0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 32,217 | 2,115,050 | REDUCED | -24.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 35,384 | 1,490,380 | ADDED | 1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,305 | 1,256,130 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,047 | 767,189 | REDUCED | -32.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,947 | 749,085 | REDUCED | -19.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,296 | 486,921 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,529 | 369,839 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,520 | 279,513 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.56 | 96,572 | 11,225,500 | REDUCED | -1.06 | |
| YUM | YUM BRANDS INC | 0.04 | 4,992 | 692,141 | REDUCED | -2.63 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 7,240 | 288,097 | REDUCED | -0.86 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 450 | 135,648 | REDUCED | -59.09 | |
| ZTS | ZOETIS INC | 0.04 | 5,284 | 894,106 | UNCHANGED | 0.00 | |
| FISERV INC | 1.11 | 138,638 | 22,157,100 | REDUCED | -0.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 26,285 | 11,053,500 | ADDED | 0.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 10,397 | 656,779 | NEW | |||
| VERALTO CORP | 0.03 | 5,776 | 512,620 | REDUCED | -20.6 | ||
| KENVUE INC | 0.02 | 19,453 | 417,462 | REDUCED | -4.53 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 3,500 | 254,170 | UNCHANGED | 0.00 | ||
| BARINGS CORPORATE INVS | 0.01 | 13,350 | 229,491 | ADDED | 0.62 | ||
| BARINGS PARTN INVS | 0.01 | 13,804 | 222,515 | ADDED | 0.68 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.01 | 11,322 | 176,464 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,473 | 133,920 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.01 | 5,314 | 118,981 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 800 | 89,960 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 6,900 | 89,217 | UNCHANGED | 0.00 |