Latest WASHINGTON TRUST Co Stock Portfolio
$2.72Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About WASHINGTON TRUST Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of WASHINGTON TRUST Co are SPY, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in STATE STREET ETF/USA and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PUREFUNDS ETFS/USA (AIEQ) and EDISON INTERNATIONAL (EIX) stocks. They significantly reduced their stock positions in ROYCE & ASSOCIATES LLC, EMBECTA CORP (EMBC) and ISHARES ETFS/USA (AGG). WASHINGTON TRUST Co opened new stock positions in ISHARES ETFS/USA (DMXF), FIDELITY ETFS/USA (FBND) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), SNOWFLAKE INC (SNOW) and GENIUS SPORTS LTD (GENI).
The top stock holdings of WASHINGTON TRUST Co are SPY, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in STATE STREET ETF/USA and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PUREFUNDS ETFS/USA (AIEQ) and EDISON INTERNATIONAL (EIX) stocks. They significantly reduced their stock positions in ROYCE & ASSOCIATES LLC, EMBECTA CORP (EMBC) and ISHARES ETFS/USA (AGG). WASHINGTON TRUST Co opened new stock positions in ISHARES ETFS/USA (DMXF), FIDELITY ETFS/USA (FBND) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), SNOWFLAKE INC (SNOW) and GENIUS SPORTS LTD (GENI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES ETFS/USA | 398,437 |
| ISHARES ETFS/USA | 300,829 |
| ISHARES ETFS/USA | 241,862 |
| ISHARES ETFS/USA | 238,866 |
| ISHARES ETFS/USA | 222,421 |
| FIDELITY ETFS/USA | 218,213 |
| ISHARES ETFS/USA | 204,250 |
| SUPER MICRO COMPUTER INC | 204,026 |
New stocks bought by WASHINGTON TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| FEDEX CORP | 2,850 |
| SNOWFLAKE INC | 1,750 |
| ISHARES ETFS/USA | 806 |
| INVESCO ETFS/USA | 564 |
| ISHARES ETFS/USA | 431 |
| ISHARES/USA | 400 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378 |
| ISHARES | 330 |
Additions to existing portfolio by WASHINGTON TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -89.42 |
| NATIONAL AMUSEMENTS INC | -83.26 |
| QUALCOMM INC | -80.78 |
| DOMINION RES(VIR) | -69.15 |
| ISHARES | -61.33 |
| CITIGROUP INC | -48.98 |
| MARVELL TECHNOLOGY INC | -43.08 |
| TESLA INC | -42.67 |
WASHINGTON TRUST Co reduced stake in above stock
Sold off
Current Stock Holdings of WASHINGTON TRUST Co
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.01 | 1,711 | 248,968 | ADDED | 15.53 | |
| AAPL | APPLE INC | 4.05 | 643,182 | 110,293,000 | REDUCED | -0.34 | |
| AAXJ | ISHARES ETFS/USA | 0.50 | 131,799 | 13,704,500 | REDUCED | -1.36 | |
| AAXJ | ISHARES ETFS/USA | 0.07 | 37,146 | 1,904,850 | ADDED | 2.76 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.05 | 12,333 | 1,291,640 | ADDED | 4.55 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 10,594 | 1,099,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.04 | 12,788 | 994,011 | REDUCED | -3.78 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 10,630 | 342,605 | REDUCED | -1.21 | |
| AAXJ | ISHARES/USA | 0.01 | 3,081 | 331,516 | REDUCED | -30.78 | |
| AAXJ | ISHARES | 0.00 | 1,909 | 103,850 | ADDED | 0.16 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 652 | 75,482 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 517 | 57,149 | ADDED | 330 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 636 | 44,952 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.00 | 344 | 40,382 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00 | 3,916 | 136,042 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 33,262 | 6,056,980 | REDUCED | -0.43 | |
| ABT | ABBOTT LABORATORIES | 0.53 | 127,439 | 14,484,700 | REDUCED | -0.66 | |
| ACM | AECOM | 0.06 | 18,051 | 1,770,440 | REDUCED | -1.23 | |
| ACN | ACCENTURE PLC | 1.07 | 83,981 | 29,108,700 | REDUCED | -0.8 | |
| ACWF | ISHARES ETFS/USA | 0.02 | 9,999 | 635,736 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 2,265 | 131,506 | ADDED | 806 | |
| ADBE | ADOBE INC | 0.62 | 33,275 | 16,790,600 | ADDED | 0.48 | |
| ADC | AGREE REALTY CORP | 0.00 | 1,000 | 57,120 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.77 | 105,481 | 20,863,000 | REDUCED | -0.57 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 3,621 | 227,435 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.74 | 80,931 | 20,211,700 | ADDED | 0.1 | |
| ADSK | AUTODESK INC | 0.00 | 130 | 33,855 | REDUCED | -2.99 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 1,645 | 141,635 | ADDED | 3.46 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 3,000 | 260,730 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.19 | 287,732 | 5,159,040 | ADDED | 50.28 | |
| AFL | AFLAC INC | 0.02 | 5,368 | 460,896 | ADDED | 7.79 | |
| AGG | ISHARES ETFS/USA | 3.12 | 1,008,960 | 84,843,900 | ADDED | 1.16 | |
| AGG | ISHARES | 2.73 | 353,101 | 74,257,100 | ADDED | 1.09 | |
| AGG | ISHARES ETFS/USA | 2.20 | 207,764 | 59,842,300 | REDUCED | -3.59 | |
| AGG | ISHARES ETFS/USA | 0.90 | 256,799 | 24,562,800 | ADDED | 1.42 | |
| AGG | ISHARES ETFS/USA | 0.61 | 150,799 | 16,666,300 | ADDED | 1.21 | |
| AGG | ISHARES ETFS/USA | 0.59 | 163,983 | 16,060,400 | ADDED | 1.36 | |
| AGG | ISHARES ETFS/USA | 0.36 | 124,139 | 9,913,740 | REDUCED | -0.6 | |
| AGG | ISHARES ETFS/USA | 0.29 | 129,040 | 7,837,890 | ADDED | 431 | |
| AGG | ISHARES | 0.23 | 11,842 | 6,225,700 | ADDED | 3.76 | |
| AGG | ISHARES TRUST | 0.17 | 43,116 | 4,631,090 | REDUCED | -16.07 | |
| AGG | ISHARES ETFS/USA | 0.11 | 10,069 | 3,021,510 | REDUCED | -9.11 | |
| AGG | ISHARES | 0.07 | 15,062 | 1,855,340 | ADDED | 5.33 | |
| AGG | ISHARES/USA | 0.06 | 4,580 | 1,543,690 | ADDED | 8.45 | |
| AGG | ISHARES ETFS/USA | 0.02 | 4,487 | 562,356 | ADDED | 13.17 | |
| AGG | ISHARES TRUST | 0.01 | 1,872 | 335,294 | ADDED | 16.2 | |
| AGG | ISHARES TR | 0.01 | 6,889 | 283,000 | REDUCED | -1.46 | |
| AGG | ISHARES | 0.01 | 1,997 | 269,715 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 1,232 | 195,654 | ADDED | 19.38 | |
| AGG | ISHARES/USA | 0.01 | 2,980 | 184,462 | ADDED | 400 | |
| AGG | ISHARES ETFS/USA | 0.00 | 952 | 108,661 | ADDED | 310 | |
| AGG | ISHARES ETFS/USA | 0.00 | 302 | 81,782 | ADDED | 77.65 | |
| AGG | ISHARES | 0.00 | 556 | 76,294 | REDUCED | -6.71 | |
| AGG | ISHARES TRUST | 0.00 | 309 | 69,809 | ADDED | 312 | |
| AGG | ISHARES ETFS/USA | 0.00 | 680 | 62,050 | REDUCED | -37.04 | |
| AGG | ISHARES | 0.00 | 268 | 50,065 | REDUCED | -61.33 | |
| AGT | ISHARES ETFS/USA | 0.00 | 1,098 | 34,587 | NEW | ||
| AIG | AMER INTL GRP | 0.00 | 1,000 | 78,170 | REDUCED | -1.09 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.51 | 126,789 | 13,789,600 | REDUCED | -0.76 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 363 | 119,035 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 0.01 | 1,600 | 276,816 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.01 | 1,507 | 310,788 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.03 | 76,273 | 725,356 | REDUCED | -89.42 | |
| AMD | ADVANCED MICRO DEV | 0.01 | 1,817 | 327,951 | ADDED | 47.6 | |
| AME | AMETEK INC | 0.01 | 856 | 156,562 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.50 | 48,365 | 13,751,200 | ADDED | 0.19 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 150 | 65,766 | UNCHANGED | 0.00 | |
| AMPS | ISHARES ETFS/USA | 0.10 | 26,412 | 2,626,150 | REDUCED | -21.04 | |
| AMPS | ISHARES ETFS/USA | 0.01 | 2,369 | 198,001 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.50 | 69,355 | 13,703,900 | REDUCED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.01 | 453,791 | 81,854,800 | REDUCED | -0.47 | |
| ANSS | ANSYS, INC. | 0.02 | 1,288 | 447,143 | ADDED | 1.02 | |
| AON | AON PLC | 0.00 | 300 | 100,116 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.02 | 2,219 | 537,580 | ADDED | 3.79 | |
| APH | AMPHENOL CORP | 0.00 | 320 | 36,912 | ADDED | 88.24 | |
| APTV | APTIV PLC | 0.50 | 171,046 | 13,623,800 | ADDED | 0.34 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 1,018 | 131,254 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TRUST | 0.00 | 637 | 34,850 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.01 | 9,389 | 385,606 | ADDED | 19.07 | |
| ASML | ASML HOLDING NV | 0.70 | 19,548 | 18,970,800 | REDUCED | -0.92 | |
| ATR | APTARGROUP INC | 0.00 | 235 | 33,814 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 2,167 | 332,158 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.31 | 47,448 | 62,888,100 | REDUCED | -3.61 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 2,530 | 309,191 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 583 | 182,409 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS CO | 0.04 | 4,656 | 1,060,220 | REDUCED | -4.86 | |
| AY | ATLANTICA SUSTAINABLE INFRASTR | 0.00 | 2,000 | 36,960 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 600 | 40,650 | REDUCED | -20.00 | |
| BA | BOEING CO | 0.44 | 61,916 | 11,949,200 | REDUCED | -1.05 | |
| BAB | INVESCO ETFS/USA | 0.00 | 1,600 | 46,256 | UNCHANGED | 0.00 | |
| BAB | INVESCO ETFS/USA | 0.00 | 241 | 44,028 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.45 | 321,137 | 12,177,500 | REDUCED | -7.08 | |
| BALL | BALL CORP | 0.00 | 1,467 | 98,817 | REDUCED | -0.34 | |
| BDX | BECTON DICKINSON | 0.71 | 78,529 | 19,432,000 | REDUCED | -0.04 | |
| BEPC | BROOKFIELD RENEWABLE PARTNERS | 0.01 | 8,380 | 205,897 | REDUCED | -11.05 | |
| BGLD | FIRST TRUST ETFS/USA | 0.05 | 16,148 | 1,383,080 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST ADVISORS LP | 0.00 | 683 | 140,076 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 312 | 67,277 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.04 | 23,553 | 1,117,350 | ADDED | 12.88 | |
| BIL | SSGA FUNDS MANAGEMENT | 0.01 | 8,351 | 248,609 | ADDED | 251 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 1,619 | 212,478 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 1,015 | 185,124 | REDUCED | -0.98 | |
| BIL | SPDR SER TR | 0.01 | 3,495 | 150,425 | REDUCED | -13.12 | |
| BIL | STATE STREET ETF/USA | 0.00 | 770 | 119,296 | REDUCED | -10.47 | |
| BIL | SPDR SERIES TRUST | 0.00 | 1,211 | 88,451 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.00 | 3,563 | 66,414 | NEW | ||
| BIL | STATE STREET ETF/USA | 0.00 | 772 | 36,361 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.00 | 403 | 35,440 | NEW | ||
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 252 | 35,409 | NEW | ||
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.00 | 3,093 | 96,533 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.64 | 4,824 | 17,500,900 | ADDED | 0.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,702 | 563,502 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.83 | 27,119 | 22,608,700 | REDUCED | -0.72 | |
| BMO | BK OF MONTREAL | 0.00 | 1,000 | 97,680 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.03 | 15,180 | 823,210 | REDUCED | -1.81 | |
| BNDW | VANGUARD ETF/USA | 0.65 | 228,226 | 17,644,200 | REDUCED | -6.8 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 419 | 33,734 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOL | 0.48 | 63,926 | 13,095,900 | REDUCED | -1.09 | |
| BRKL | BROOKLINE BANCORP INC | 0.01 | 32,644 | 325,134 | REDUCED | -33.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,700 | 595,863 | ADDED | 3.35 | |
| BX | BLACKSTONE INC | 0.62 | 129,032 | 16,950,900 | ADDED | 0.84 | |
| C | CITIGROUP INC | 0.00 | 1,859 | 117,563 | REDUCED | -48.98 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 7,790 | 452,834 | REDUCED | -1.45 | |
| CARZ | FIRST TRUST ETFS/USA | 0.00 | 424 | 57,164 | REDUCED | -27.4 | |
| CARZ | FIRST TRUST ETFS/USA | 0.00 | 385 | 36,806 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 4,452 | 1,631,350 | ADDED | 4.16 | |
| CB | CHUBB LIMITED COM | 0.53 | 55,602 | 14,408,200 | REDUCED | -0.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 550 | 101,668 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP/THE | 0.00 | 1,000 | 46,910 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,845 | 296,762 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 750 | 66,623 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 2,500 | 39,775 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.02 | 1,224 | 444,638 | REDUCED | -3.55 | |
| CL | COLGATE-PALMOLIVE | 0.02 | 6,973 | 627,919 | REDUCED | -1.41 | |
| CLX | CLOROX CO/THE | 0.00 | 650 | 99,522 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.55 | 347,579 | 15,067,500 | REDUCED | -0.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 86.00 | 249,982 | ADDED | 95.45 | |
| CMI | CUMMINS INC | 0.02 | 1,470 | 433,136 | UNCHANGED | 0.00 | |
| CNI | CDN NATL RAILWAYS | 0.00 | 705 | 92,856 | ADDED | 207 | |
| CNNE | CANNAE HOLDINGS INC | 0.00 | 1,666 | 37,052 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 1,446 | 215,347 | REDUCED | -0.07 | |
| COP | CONOCOPHILLIPS | 0.03 | 5,924 | 754,066 | ADDED | 0.51 | |
| COST | COSTCO WHOLESALE CORP | 0.88 | 32,780 | 24,015,600 | REDUCED | -1.00 | |
| CPRT | COPART INC | 0.13 | 61,652 | 3,570,880 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY INC | 0.00 | 1,000 | 49,390 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.00 | 400 | 54,052 | UNCHANGED | 0.00 | |
| CRH | CRH | 0.00 | 500 | 43,130 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.00 | 523 | 141,707 | REDUCED | -0.19 | |
| CRM | SALESFORCE.COM INC | 0.80 | 71,931 | 21,664,200 | REDUCED | -1.7 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 775 | 52,824 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.45 | 244,626 | 12,209,300 | ADDED | 0.23 | |
| CSD | INVESCO ETFS/USA | 0.05 | 7,561 | 1,280,610 | ADDED | 564 | |
| CSD | INVESCO ETFS/USA | 0.00 | 2,467 | 139,213 | NEW | ||
| CSD | INVESCO ETFS/USA | 0.00 | 2,694 | 113,854 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 1,100 | 73,227 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 100 | 39,185 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 31,568 | 1,170,230 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.20 | 76,085 | 5,576,270 | REDUCED | -2.29 | |
| CTVA | CORTEVA INC | 0.00 | 1,969 | 113,552 | ADDED | 4.57 | |
| CUBE | CUBESMART | 0.00 | 2,500 | 113,050 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.70 | 239,820 | 19,128,000 | REDUCED | -3.78 | |
| CVX | CHEVRON CORP | 0.08 | 13,882 | 2,189,740 | REDUCED | -0.79 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.01 | 5,700 | 161,880 | UNCHANGED | 0.00 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.00 | 1,500 | 86,895 | UNCHANGED | 0.00 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.00 | 1,204 | 43,573 | NEW | ||
| D | DOMINION RES(VIR) | 0.01 | 5,840 | 287,276 | REDUCED | -69.15 | |
| DAL | DELTA AIR LINES INC | 0.00 | 2,000 | 95,740 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,954 | 379,822 | ADDED | 4.21 | |
| DE | DEERE & CO | 0.13 | 8,452 | 3,471,610 | REDUCED | -0.27 | |
| DEO | DIAGEO | 0.00 | 698 | 103,821 | REDUCED | -16.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 54,542 | 2,230,770 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,417 | 364,773 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,908 | 250,120 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 360 | 47,920 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.04 | 4,769 | 1,190,920 | ADDED | 2.76 | |
| DIS | WALT DISNEY CO/THE | 0.55 | 122,945 | 15,043,600 | ADDED | 24.79 | |
| DKNG | DRAFTKINGS INC | 0.00 | 1,000 | 45,410 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 519 | 74,757 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.01 | 17,980 | 398,437 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 12,950 | 300,829 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 10,650 | 241,862 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 12,300 | 238,866 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 10,140 | 222,421 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 9,500 | 204,250 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 6,670 | 151,209 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.01 | 7,500 | 151,200 | NEW | ||
| DMXF | ISHARES ETFS/USA | 0.00 | 3,000 | 71,820 | NEW | ||
| DOV | DOVER CORP | 0.01 | 1,671 | 295,998 | ADDED | 0.06 | |
| DOW | DOW INC | 0.01 | 4,250 | 246,203 | ADDED | 2.71 | |
| DOX | AMDOCS | 0.00 | 500 | 45,185 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 388 | 64,934 | REDUCED | -6.28 | |
| DTE | DTE ENERGY CO | 0.00 | 500 | 56,070 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.03 | 7,163 | 692,735 | REDUCED | -4.89 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 3,600 | 44,676 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 1,800 | 415,620 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 9,100 | 826,371 | REDUCED | -0.6 | |
| EFX | EQUIFAX INC | 0.01 | 1,500 | 401,280 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS | 0.24 | 42,083 | 6,487,050 | REDUCED | -34.65 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 493 | 255,640 | ADDED | 0.41 | |
| EMGF | ISHARES ETFS/USA | 0.62 | 327,739 | 16,911,300 | ADDED | 1.76 | |
| EMR | EMERSON ELECTRIC | 0.03 | 7,046 | 799,158 | REDUCED | -4.64 | |
| ENB | ENBRIDGE INC | 0.01 | 5,599 | 202,571 | REDUCED | -5.79 | |
| EOG | EOG RESOURCES INC | 0.00 | 467 | 59,683 | REDUCED | -27.37 | |
| EOLS | EVOLUS INC | 0.00 | 5,000 | 70,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 12,534 | 365,742 | REDUCED | -0.44 | |
| EQIX | EQUINIX INC | 0.69 | 22,736 | 18,764,900 | REDUCED | -1.02 | |
| ET | ENERGY TRANSFER LP | 0.00 | 7,599 | 119,532 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 1,540 | 481,664 | ADDED | 1.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 739 | 70,619 | ADDED | 1.51 | |
| EXC | EXELON CORP | 0.00 | 1,650 | 61,991 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 2,800 | 66,444 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 5,225 | 768,075 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 1,665 | 128,401 | ADDED | 3.48 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 575 | 48,685 | UNCHANGED | 0.00 | |
| FBND | FIDELITY ETFS/USA | 0.01 | 4,816 | 218,213 | NEW | ||
| FCVT | FIRST TRUST ETFS/USA | 0.00 | 1,199 | 57,852 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 185 | 84,062 | REDUCED | -5.13 | |
| FDX | FEDEX CORP | 0.34 | 32,071 | 9,292,250 | ADDED | 2,850 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.26 | 96,773 | 7,178,610 | REDUCED | -0.58 | |
| FMC | FMC CORP | 0.00 | 1,497 | 95,359 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14 | 75,878 | 3,957,800 | REDUCED | -19.68 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 6,400 | 161,600 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 3,514 | 137,116 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS/USA | 0.00 | 2,700 | 130,167 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 1,626 | 57,902 | ADDED | 378 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 902 | 55,978 | REDUCED | -0.33 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 440 | 40,797 | REDUCED | -7.37 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.01 | 5,272 | 279,943 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 3,825 | 261,286 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 2,085 | 179,352 | REDUCED | -3.25 | |
| GD | GEN DYNAMICS CORP | 0.03 | 2,696 | 761,458 | ADDED | 2.94 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,924 | 1,039,840 | ADDED | 15.05 | |
| GENC | GENCOR INDUSTRIES INC | 0.00 | 3,000 | 50,070 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 800 | 74,768 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 750 | 54,938 | REDUCED | -3.85 | |
| GIS | GENERAL MILLS INC | 0.02 | 6,242 | 436,753 | REDUCED | -3.48 | |
| GLD | SPDR GOLD TRUST | 0.04 | 4,708 | 968,530 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 0.02 | 11,203 | 493,492 | REDUCED | -2.82 | |
| GLW | CORNING INC | 0.26 | 214,484 | 7,069,380 | REDUCED | -0.91 | |
| GMED | GLOBUS MEDICAL INC | 0.00 | 1,000 | 53,640 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 2,440 | 40,602 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.54 | 458,711 | 69,233,200 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.16 | 28,457 | 4,332,860 | REDUCED | -1.91 | |
| GS | GOLDMAN SACHS GRP | 0.01 | 792 | 330,811 | REDUCED | -5.94 | |
| GXO | GXO LOGISTICS INC | 0.37 | 189,259 | 10,174,600 | ADDED | 2.47 | |
| HAL | HALLIBURTON | 0.00 | 2,600 | 102,492 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.21 | 102,422 | 5,788,890 | ADDED | 13.64 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 3,852 | 53,735 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 202 | 67,373 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 1.74 | 123,496 | 47,373,200 | REDUCED | -0.22 | |
| HEI | HEICO CORP | 0.09 | 16,555 | 2,548,480 | REDUCED | -12.28 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 3,810 | 392,665 | REDUCED | -0.39 | |
| HOLX | HOLOGIC INC | 0.01 | 4,439 | 346,064 | REDUCED | -9.68 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.63 | 83,641 | 17,167,300 | REDUCED | -0.98 | |
| HPQ | HP INC | 0.00 | 4,040 | 122,089 | ADDED | 47.34 | |
| HRB | BLOCK(H&R)INC | 0.01 | 5,100 | 250,461 | REDUCED | -4.05 | |
| HRL | HORMEL FOODS CORP | 0.00 | 2,000 | 69,780 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.00 | 182 | 35,463 | ADDED | 1.68 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 7,510 | 315,495 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.76 | 280,422 | 20,812,900 | ADDED | 12.29 | |
| IBCE | ISHARES ETFS/USA | 0.04 | 5,811 | 955,038 | REDUCED | -13.71 | |
| IBCE | ISHARES ETFS/USA | 0.01 | 2,114 | 396,058 | UNCHANGED | 0.00 | |
| IBCE | ISHARES ETFS/USA | 0.00 | 329 | 35,634 | ADDED | 24.15 | |
| IBM | INTL BUSINESS MCHN | 0.09 | 13,098 | 2,501,140 | ADDED | 3.13 | |
| INTC | INTEL CORP | 0.05 | 32,054 | 1,415,830 | REDUCED | -0.47 | |
| INTU | INTUIT INC | 0.00 | 152 | 98,837 | REDUCED | -1.3 | |
| IQV | IQVIA HOLDINGS INC | 1.00 | 107,501 | 27,185,900 | ADDED | 0.06 | |
| IR | INGERSOLL RAND INC | 0.00 | 944 | 89,633 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 6,761 | 542,291 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.71 | 48,709 | 19,439,300 | REDUCED | -1.07 | |
| IT | GARTNER INC | 0.00 | 101 | 48,144 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS | 0.02 | 1,680 | 450,794 | ADDED | 1.88 | |
| IVOG | VANGUARD ETF/USA | 0.02 | 3,276 | 591,220 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ETF/USA | 0.00 | 1,200 | 123,612 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.66 | 117,001 | 17,986,600 | ADDED | 0.41 | |
| JAAA | JANUS DETROIT STREET TRUST | 0.00 | 990 | 50,233 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE ETFS/USA | 0.00 | 2,176 | 99,965 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 649 | 42,392 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 131,946 | 20,872,500 | REDUCED | -0.18 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 208,082 | 41,678,800 | REDUCED | -4.31 | |
| K | KELLANOVA | 0.00 | 1,684 | 96,477 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.00 | 1,617 | 74,172 | REDUCED | -10.17 | |
| KEY | KEYCORP | 0.00 | 3,193 | 50,474 | REDUCED | -0.37 | |
| KLAC | KLA CORP | 0.81 | 31,682 | 22,132,100 | REDUCED | -3.58 | |
| KMB | KIMBERLY-CLARK CP | 0.02 | 4,331 | 560,215 | REDUCED | -5.17 | |
| KO | COCA-COLA CO/THE | 0.07 | 32,865 | 2,010,690 | REDUCED | -1.81 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.01 | 100,000 | 236,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.02 | 6,774 | 530,336 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 350 | 41,794 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 1,700 | 262,106 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 563 | 119,975 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 181 | 84,042 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.56 | 19,482 | 15,156,300 | ADDED | 3.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 31,949 | 14,532,600 | REDUCED | -0.6 | |
| LOW | LOWE'S COS INC | 0.02 | 2,401 | 611,637 | ADDED | 1.65 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 135 | 131,162 | REDUCED | -6.9 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 450 | 47,939 | UNCHANGED | 0.00 | |
| LYV | LIVE NAT ENTER INC | 0.48 | 122,931 | 13,002,400 | REDUCED | -0.37 | |
| MA | MASTERCARD INC | 0.03 | 1,836 | 884,162 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.03 | 2,705 | 682,498 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.00 | 458 | 67,257 | NEW | ||
| MCD | MCDONALD'S CORP | 0.37 | 35,381 | 9,975,810 | ADDED | 19.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 16,412 | 1,472,320 | REDUCED | -2.24 | |
| MCK | MCKESSON CORP | 0.00 | 97.00 | 52,074 | REDUCED | -14.91 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.59 | 230,361 | 16,125,200 | REDUCED | -0.09 | |
| MDT | MEDTRONIC PLC | 0.32 | 98,306 | 8,567,360 | ADDED | 0.36 | |
| MDY | STATE STREET ETF/USA | 2.15 | 105,079 | 58,466,000 | REDUCED | -2.13 | |
| MET | METLIFE INC | 0.00 | 620 | 45,931 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 1.59 | 88,927 | 43,181,200 | REDUCED | -2.39 | |
| MFC | MANULIFE FINL CORP | 0.00 | 3,679 | 91,938 | REDUCED | -9.89 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 1,222 | 66,575 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDUSTRIES INC | 0.00 | 339 | 44,372 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,640 | 202,779 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.78 | 103,675 | 21,354,900 | REDUCED | -0.65 | |
| MMM | 3M CO | 0.02 | 5,763 | 611,281 | REDUCED | -4.65 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,127 | 398,118 | ADDED | 0.08 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 2,425 | 488,638 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 34,603 | 4,565,890 | ADDED | 0.31 | |
| MRNA | MODERNA INC | 0.03 | 7,561 | 805,700 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 1,480 | 104,902 | REDUCED | -43.08 | |
| MS | MORGAN STANLEY | 0.04 | 11,512 | 1,083,920 | REDUCED | -1.91 | |
| MSFT | MICROSOFT CORP | 3.39 | 219,431 | 92,319,000 | REDUCED | -0.46 | |
| MSI | MOTOROLA INC | 0.00 | 184 | 65,316 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 400 | 89,132 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TRUST | 0.01 | 10,260 | 398,704 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.82 | 348,284 | 22,258,900 | ADDED | 1.35 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 1,167 | 62,691 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 155 | 94,136 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 790 | 53,894 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 11,461 | 1,077,140 | REDUCED | -3.4 | |
| NOC | NORTHROP GRUMMAN | 0.02 | 1,258 | 602,348 | REDUCED | -2.4 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 2,515 | 640,911 | REDUCED | -0.44 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.00 | 6,775 | 80,826 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 425 | 84,108 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.55 | 76,791 | 69,385,300 | REDUCED | -2.99 | |
| NVO | NOVO HOLDINGS A/S | 0.01 | 1,505 | 193,242 | REDUCED | -2.27 | |
| NVR | NVR INC | 0.03 | 100 | 809,996 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 4,455 | 430,932 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 3,735 | 118,287 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.01 | 2,596 | 208,121 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 413 | 69,570 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.02 | 6,189 | 598,848 | REDUCED | -19.45 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 200 | 36,216 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 17,665 | 2,218,900 | REDUCED | -1.71 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 1,332 | 1,503,670 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 1,000 | 124,710 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,538 | 351,218 | REDUCED | -1.61 | |
| PANW | PALO ALTO NETWORKS INC | 1.18 | 113,085 | 32,130,800 | REDUCED | -0.16 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.00 | 11,478 | 135,096 | REDUCED | -83.26 | |
| PAYX | PAYCHEX INC | 0.07 | 15,000 | 1,841,950 | ADDED | 0.12 | |
| PEP | PEPSICO INC | 0.75 | 116,763 | 20,432,100 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.35 | 343,643 | 9,536,100 | REDUCED | -0.86 | |
| PG | PROCTER & GAMBLE CO/THE | 0.52 | 87,847 | 14,253,200 | ADDED | 1.00 | |
| PGR | PROGRESSIVE CP(OH) | 0.00 | 403 | 83,283 | REDUCED | -0.49 | |
| PH | PARKER-HANNIFIN | 0.00 | 119 | 66,201 | ADDED | 1.71 | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 0.00 | 3,490 | 60,377 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 245 | 46,496 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 722 | 94,064 | ADDED | 11.94 | |
| PM | PHILIP MORRIS INTL | 0.03 | 7,288 | 667,684 | ADDED | 0.12 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.04 | 6,591 | 1,065,050 | REDUCED | -11.36 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 1,746 | 252,973 | ADDED | 1.99 | |
| PRU | PRUDENTIAL FINL | 0.00 | 943 | 110,708 | ADDED | 16.13 | |
| PSA | PUBLIC STORAGE | 0.00 | 500 | 145,030 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,491 | 406,880 | ADDED | 0.65 | |
| PWR | QUANTA SERVICES INC | 0.52 | 54,710 | 14,213,700 | ADDED | 6.85 | |
| PXD | PIONEER NATURAL RESOURCE | 0.00 | 250 | 65,625 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.62 | 252,248 | 16,898,100 | REDUCED | -0.31 | |
| QCOM | QUALCOMM INC | 0.01 | 1,563 | 264,616 | REDUCED | -80.78 | |
| QQQ | INVESCO ETFS/USA | 0.02 | 958 | 425,362 | REDUCED | -6.26 | |
| RBA | RB GLOBAL INC | 0.00 | 847 | 64,516 | REDUCED | -5.78 | |
| RCL | ROYAL CARIBBEAN | 0.00 | 680 | 94,527 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 342 | 329,171 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 1,010 | 80,073 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 2,140 | 136,404 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 600 | 118,818 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 2,456 | 715,506 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.11 | 5,518 | 3,094,720 | REDUCED | -2.27 | |
| RPM | RPM INTERNATIONAL | 0.00 | 1,062 | 126,325 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 1,609 | 308,070 | REDUCED | -0.68 | |
| RTX | RTX CORP | 0.73 | 202,960 | 19,794,700 | ADDED | 0.7 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 580 | 58,510 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 15,606 | 1,426,270 | REDUCED | -28.92 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 1,149 | 83,141 | ADDED | 115 | |
| SHAK | SHAKE SHACK INC | 0.00 | 340 | 35,370 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 4,330 | 290,283 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 361 | 125,458 | REDUCED | -2.17 | |
| SIVR | ABERDEEN STANDARD | 0.01 | 7,950 | 189,290 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.01 | 3,088 | 169,253 | ADDED | 2.73 | |
| SLF | SUN LIFE FINL INC | 0.02 | 11,471 | 626,087 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 202 | 204,026 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 740 | 119,584 | ADDED | 1,750 | |
| SO | SOUTHERN CO/THE | 0.01 | 4,785 | 343,277 | ADDED | 0.74 | |
| SPG | SIMON PROP GROUP | 0.02 | 3,079 | 481,833 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.74 | 47,590 | 20,247,200 | ADDED | 3.42 | |
| SPY | STATE STREET ETF/USA | 4.29 | 223,351 | 116,828,000 | REDUCED | -1.8 | |
| SQ | BLOCK INC | 0.00 | 1,000 | 84,580 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 3,800 | 146,072 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.03 | 9,350 | 722,942 | REDUCED | -7.79 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 2,290 | 46,556 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,025 | 278,554 | REDUCED | -2.38 | |
| SYK | STRYKER CORP | 0.80 | 60,440 | 21,629,700 | REDUCED | -1.24 | |
| SYY | SYSCO CORP | 0.69 | 230,608 | 18,720,700 | ADDED | 0.01 | |
| T | AT&T INC | 0.28 | 438,281 | 7,713,740 | REDUCED | -2.99 | |
| TD | TORONTO-DOMINION | 0.01 | 5,385 | 325,146 | REDUCED | -5.69 | |
| TDG | TRANSDIGM INC | 0.00 | 55.00 | 67,738 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 687 | 99,780 | REDUCED | -4.18 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 3,533 | 137,716 | REDUCED | -5.31 | |
| TGT | TARGET CORP | 0.03 | 4,901 | 868,561 | REDUCED | -5.68 | |
| TJX | TJX COS INC/THE | 0.92 | 248,196 | 25,172,000 | REDUCED | -0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.24 | 104,806 | 60,914,300 | REDUCED | -0.58 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.03 | 15,410 | 774,969 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.02 | 6,989 | 449,812 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 465 | 56,693 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO INC | 0.01 | 966 | 222,316 | ADDED | 4.09 | |
| TSLA | TESLA INC | 0.01 | 1,388 | 243,997 | REDUCED | -42.67 | |
| TSM | TSMC | 0.02 | 3,370 | 458,523 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 750 | 225,150 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 1,065 | 185,458 | ADDED | 8.9 | |
| TXT | TEXTRON INC | 0.02 | 4,963 | 476,101 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.79 | 278,690 | 21,456,300 | REDUCED | -3.94 | |
| UBS | UBS AG | 0.00 | 1,952 | 59,965 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 3,400 | 170,646 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,449 | 716,642 | REDUCED | -1.09 | |
| UNP | UNION PACIFIC CORP | 0.10 | 11,173 | 2,747,840 | REDUCED | -6.55 | |
| UPS | UTD PARCEL SERV | 0.04 | 6,922 | 1,028,810 | REDUCED | -0.35 | |
| URI | UNITED RENTALS INC | 0.00 | 105 | 75,716 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 2,948 | 131,754 | ADDED | 7.95 | |
| V | VISA INC | 2.56 | 249,279 | 69,568,700 | REDUCED | -0.56 | |
| VAW | VANGUARD ETF/USA | 0.00 | 545 | 147,433 | REDUCED | -10.66 | |
| VAW | VANGUARD ETF/USA | 0.00 | 250 | 131,085 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.00 | 362 | 115,018 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 350 | 85,453 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.00 | 175 | 35,775 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.04 | 20,115 | 1,009,170 | REDUCED | -9.75 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 400 | 92,676 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.29 | 134,030 | 7,860,860 | ADDED | 22.5 | |
| VEU | VANGUARD ETF/USA | 0.03 | 16,586 | 692,797 | REDUCED | -2.43 | |
| VEU | VANGUARD ETF/USA | 0.00 | 752 | 83,096 | REDUCED | -35.84 | |
| VIG | VANGUARD ETF/USA | 0.36 | 53,209 | 9,716,500 | ADDED | 1.12 | |
| VIGI | VANGUARD WHITEHALL | 1.05 | 235,811 | 28,530,800 | REDUCED | -0.49 | |
| VLO | VALERO ENERGY CORP | 0.00 | 566 | 96,610 | REDUCED | -13.72 | |
| VOO | VANGUARD | 2.35 | 133,289 | 64,072,000 | ADDED | 3.29 | |
| VOO | VANGUARD ETF/USA | 0.37 | 38,597 | 10,031,400 | ADDED | 6.28 | |
| VOO | VANGUARD ETF/USA | 0.23 | 24,941 | 6,231,760 | ADDED | 3.4 | |
| VOO | VANGUARD ETF/USA | 0.20 | 23,882 | 5,459,190 | ADDED | 3.75 | |
| VOO | VANGUARD GROUP INC/THE | 0.14 | 16,485 | 3,952,440 | ADDED | 4.1 | |
| VOO | VANGUARD ETF/USA | 0.05 | 15,305 | 1,323,580 | REDUCED | -6.15 | |
| VOO | VANGUARD ETF/USA | 0.04 | 6,996 | 1,139,370 | ADDED | 11.95 | |
| VOO | VANGUARD ETF/USA | 0.03 | 2,029 | 698,382 | ADDED | 22.3 | |
| VOO | VANGUARD ETF/USA | 0.00 | 459 | 88,073 | ADDED | 141 | |
| VOO | VANGUARD ETF/USA | 0.00 | 225 | 58,662 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.00 | 269 | 41,940 | ADDED | 5.49 | |
| VRSK | VERISK ANALYTICS INC | 0.71 | 82,019 | 19,334,300 | ADDED | 0.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 734 | 306,819 | ADDED | 6.22 | |
| VTEB | VANGUARD ETF/USA | 0.02 | 12,300 | 622,380 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 5,629 | 67,210 | REDUCED | -7.63 | |
| VZ | VERIZON COMMUN | 0.34 | 220,041 | 9,232,930 | ADDED | 0.4 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.82 | 153,332 | 22,337,400 | REDUCED | -0.58 | |
| WASH | WASHINGTON TRUST BANCORP INC | 0.60 | 602,080 | 16,183,900 | REDUCED | -1.81 | |
| WAT | WATERS CORP | 0.00 | 125 | 43,028 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP | 0.00 | 1,567 | 79,554 | ADDED | 4.61 | |
| WDFC | WD-40 CO | 0.00 | 300 | 75,993 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 553 | 45,375 | ADDED | 13.32 | |
| WELL | WELLTOWER INC COM | 0.00 | 850 | 79,424 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.05 | 23,143 | 1,341,370 | ADDED | 0.06 | |
| WM | WASTE MANAGEMENT | 0.43 | 54,834 | 11,687,900 | REDUCED | -1.2 | |
| WMT | WALMART INC | 0.71 | 322,492 | 19,404,400 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.00 | 2,463 | 139,012 | REDUCED | -0.4 | |
| WRE | ELME COMMUNITIES | 0.00 | 3,105 | 43,222 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.71 | 44,626 | 19,277,100 | REDUCED | -3.83 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 2,930 | 108,557 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 2,023 | 72,646 | ADDED | 23.35 | |
| XEL | XCEL ENERGY INC | 0.00 | 2,383 | 128,088 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR | 0.15 | 95,435 | 4,019,720 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR | 0.13 | 24,141 | 3,566,350 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR | 0.12 | 35,618 | 3,362,700 | REDUCED | -1.3 | |
| XLB | SELECT SECTOR SPDR | 0.08 | 10,320 | 2,149,350 | ADDED | 4.25 | |
| XLB | STATE STREET ETF/USA | 0.02 | 4,054 | 510,642 | ADDED | 8.25 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 6,161 | 470,454 | REDUCED | -1.6 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 1,554 | 102,020 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 43,761 | 5,086,780 | ADDED | 4.95 | |
| XPO | XPO INC | 0.01 | 1,299 | 158,517 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA | 0.00 | 3,825 | 126,952 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.00 | 619 | 80,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 5,010 | 694,637 | REDUCED | -0.3 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 4,135 | 164,531 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 673 | 88,823 | REDUCED | -25.88 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 300 | 90,432 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 1,006 | 170,273 | REDUCED | -2.14 | |
| BERKSHIRE HATHAWAY INC | 0.24 | 15,295 | 6,431,850 | REDUCED | -0.67 | ||
| BERKSHIRE HATHAWAY | 0.12 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 8,843 | 1,413,290 | REDUCED | -0.56 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 1,853 | 168,456 | ADDED | 7.73 | ||
| VERALTO CORP | 0.00 | 1,126 | 99,831 | REDUCED | -22.34 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 700 | 78,715 | UNCHANGED | 0.00 | ||
| UBS ETNS/USA | 0.00 | 92.00 | 77,597 | UNCHANGED | 0.00 | ||
| H&Q FUNDS/USA | 0.00 | 3,527 | 70,893 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 1,685 | 70,551 | UNCHANGED | 0.00 | ||
| CORNERSTONE FUNDS/CLOSED-END/U | 0.00 | 8,547 | 64,188 | REDUCED | -36.91 | ||
| CALAMOS FUNDS/USA | 0.00 | 2,296 | 50,053 | UNCHANGED | 0.00 |