Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio
$4.70Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PUTNAM FL INVESTMENT MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are AGG, IBCE, MSFT. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN ETFS (BCD), FLEXSHARES TR (ASET) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and TESLA INC (TSLA). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in GLOBAL X FDS (BITS), SYNOPSYS INC (SNPS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), EDISON INTL (EIX) and ISHARES TR (AGG).
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are AGG, IBCE, MSFT. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN ETFS (BCD), FLEXSHARES TR (ASET) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and TESLA INC (TSLA). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in GLOBAL X FDS (BITS), SYNOPSYS INC (SNPS) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), EDISON INTL (EIX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 46,549,700 |
| SYNOPSYS INC | 14,165,200 |
| SPDR SER TR | 1,673,290 |
| DELL TECHNOLOGIES INC | 1,169,400 |
| SUPER MICRO COMPUTER INC | 494,915 |
| TOYOTA MOTOR CORP | 395,925 |
| SONY GROUP CORP | 353,249 |
| PACER FDS TR | 318,966 |
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| COLGATE PALMOLIVE CO | 893 |
| EDISON INTL | 773 |
| ISHARES TR | 472 |
| ISHARES TR | 420 |
| ISHARES TR | 260 |
| ISHARES TR | 228 |
| ADVANCED MICRO DEVICES INC | 219 |
| TEXAS PACIFIC LAND CORPORATI | 203 |
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.09 |
| COGNIZANT TECHNOLOGY SOLUTIO | -85.26 |
| TESLA INC | -78.43 |
| ISHARES TR | -77.98 |
| ISHARES TR | -72.87 |
| ISHARES TR | -72.31 |
| KROGER CO | -62.5 |
| VANGUARD MALVERN FDS | -60.97 |
PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RING ENERGY INC | -33,514 |
| READY CAPITAL CORP | -158,629 |
| LLOYDS BANKING GROUP PLC | -31,041 |
| MADISON COVERED CALL & EQUIT | -79,155 |
| LIVENT CORP | -179,800 |
| SELECT SECTOR SPDR TR | -356,895 |
| CONSOLIDATED WATER CO INC | -215,380 |
| NEWMONT CORP | -224,098 |
PUTNAM FL INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 70,007 | 10,186,600 | REDUCED | -10.56 | |
| AAPL | APPLE INC | 3.20 | 875,116 | 150,065,000 | REDUCED | -6.59 | |
| AAXJ | ISHARES TR | 1.84 | 1,689,360 | 86,630,100 | ADDED | 13.38 | |
| AAXJ | ISHARES TR | 0.50 | 223,442 | 23,233,500 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 0.39 | 169,206 | 18,206,600 | ADDED | 12.85 | |
| AAXJ | ISHARES TR | 0.25 | 113,776 | 11,915,800 | ADDED | 5.17 | |
| AAXJ | ISHARES TR | 0.06 | 26,349 | 3,051,480 | REDUCED | -6.43 | |
| AAXJ | ISHARES TR | 0.06 | 24,586 | 2,717,740 | REDUCED | -13.03 | |
| AAXJ | ISHARES TR | 0.05 | 40,947 | 2,186,170 | REDUCED | -45.12 | |
| AAXJ | ISHARES TR | 0.02 | 14,467 | 916,195 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.02 | 7,695 | 840,063 | ADDED | 228 | |
| AAXJ | ISHARES TR | 0.02 | 24,837 | 800,507 | REDUCED | -72.31 | |
| AAXJ | ISHARES TR | 0.01 | 9,962 | 541,933 | ADDED | 4.24 | |
| AAXJ | ISHARES TR | 0.01 | 4,679 | 471,690 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 0.01 | 4,016 | 416,821 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.01 | 3,242 | 357,041 | REDUCED | -17.86 | |
| ABBV | ABBVIE INC | 0.48 | 125,144 | 22,788,700 | REDUCED | -0.19 | |
| ABC | CENCORA INC | 0.02 | 3,777 | 917,773 | REDUCED | -2.2 | |
| ABT | ABBOTT LABS | 0.27 | 112,505 | 12,787,300 | REDUCED | -4.72 | |
| ACM | AECOM | 0.16 | 78,355 | 7,685,060 | ADDED | 68.43 | |
| ACN | ACCENTURE PLC IRELAND | 1.07 | 145,313 | 50,366,800 | ADDED | 1.38 | |
| ACSG | DBX ETF TR | 0.00 | 4,187 | 206,670 | REDUCED | -7.8 | |
| ACWF | ISHARES TR | 0.06 | 73,001 | 2,895,230 | REDUCED | -31.5 | |
| ACWF | ISHARES TR | 0.01 | 10,955 | 553,885 | REDUCED | -29.06 | |
| ADBE | ADOBE INC | 0.38 | 35,766 | 18,047,500 | REDUCED | -4.47 | |
| ADI | ANALOG DEVICES INC | 0.70 | 165,915 | 32,816,400 | REDUCED | -16.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,826 | 303,091 | ADDED | 5.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 42,662 | 10,654,400 | REDUCED | -1.45 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 4,782 | 487,668 | ADDED | 2.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,899 | 421,812 | REDUCED | -6.4 | |
| AES | AES CORP | 0.01 | 37,965 | 680,714 | REDUCED | -6.45 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,702 | 363,981 | REDUCED | -6.73 | |
| AFL | AFLAC INC | 0.04 | 24,756 | 2,125,590 | REDUCED | -1.1 | |
| AFTY | PACER FDS TR | 0.02 | 15,115 | 743,053 | ADDED | 19.82 | |
| AFTY | PACER FDS TR | 0.01 | 5,489 | 318,966 | NEW | ||
| AGG | ISHARES TR | 9.41 | 840,314 | 441,778,000 | ADDED | 13.27 | |
| AGG | ISHARES TR | 3.99 | 3,085,450 | 187,410,000 | ADDED | 472 | |
| AGG | ISHARES TR | 1.05 | 446,511 | 49,348,400 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.96 | 553,634 | 45,276,200 | ADDED | 19.51 | |
| AGG | ISHARES TR | 0.56 | 326,271 | 26,056,000 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.54 | 268,295 | 25,396,800 | ADDED | 14.01 | |
| AGG | ISHARES TR | 0.29 | 65,592 | 13,794,000 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.20 | 28,156 | 9,489,900 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.10 | 41,243 | 4,492,190 | ADDED | 14.1 | |
| AGG | ISHARES TR | 0.05 | 22,479 | 2,414,490 | REDUCED | -12.61 | |
| AGG | ISHARES TR | 0.05 | 7,734 | 2,320,820 | REDUCED | -4.67 | |
| AGG | ISHARES TR | 0.04 | 10,617 | 1,901,610 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.03 | 5,157 | 1,485,420 | ADDED | 7.48 | |
| AGG | ISHARES TR | 0.03 | 7,915 | 1,478,600 | ADDED | 260 | |
| AGG | ISHARES TR | 0.03 | 17,458 | 1,468,040 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.03 | 16,000 | 1,351,000 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.03 | 13,324 | 1,304,940 | ADDED | 27.67 | |
| AGG | ISHARES TR | 0.01 | 4,563 | 724,650 | REDUCED | -77.98 | |
| AGG | ISHARES TR | 0.01 | 6,070 | 699,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,719 | 558,187 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.01 | 3,957 | 451,675 | REDUCED | -15.9 | |
| AGG | ISHARES TR | 0.01 | 3,336 | 436,115 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.01 | 2,990 | 403,829 | ADDED | 15.04 | |
| AGG | ISHARES TR | 0.01 | 2,738 | 343,121 | REDUCED | -23.54 | |
| AGG | ISHARES TR | 0.01 | 1,346 | 333,014 | REDUCED | -16.19 | |
| AGG | ISHARES TR | 0.01 | 4,845 | 299,906 | ADDED | 420 | |
| AGG | ISHARES TR | 0.01 | 7,064 | 290,189 | REDUCED | -91.09 | |
| AGG | ISHARES TR | 0.00 | 1,502 | 206,104 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.30 | 1,350,050 | 107,883,000 | ADDED | 2.52 | |
| AGT | ISHARES TR | 0.24 | 98,154 | 11,283,800 | ADDED | 16.9 | |
| AGT | ISHARES TR | 0.18 | 337,340 | 8,258,080 | REDUCED | -12.01 | |
| AGT | ISHARES TR | 0.08 | 165,148 | 3,796,760 | ADDED | 154 | |
| AGT | ISHARES TR | 0.02 | 12,613 | 827,539 | ADDED | 8.39 | |
| AGZD | WISDOMTREE TR | 0.01 | 11,844 | 577,638 | REDUCED | -3.57 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,000 | 457,740 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,249 | 371,209 | REDUCED | -14.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 21,938 | 5,485,410 | ADDED | 5.12 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,996 | 325,845 | REDUCED | -6.29 | |
| ALL | ALLSTATE CORP | 0.01 | 4,086 | 706,848 | REDUCED | -1.3 | |
| ALTS | PROSHARES TR | 0.00 | 2,000 | 224,570 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.21 | 48,325 | 9,966,000 | REDUCED | -6.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 20,563 | 3,711,350 | ADDED | 219 | |
| AME | AMETEK INC | 0.01 | 1,827 | 334,079 | ADDED | 20.59 | |
| AMGN | AMGEN INC | 0.33 | 54,676 | 15,545,600 | ADDED | 1.81 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 6,347 | 2,782,950 | ADDED | 1.91 | |
| AMPS | ISHARES TR | 1.08 | 995,324 | 50,821,200 | ADDED | 9.1 | |
| AMPS | ISHARES TR | 0.84 | 396,061 | 39,380,300 | ADDED | 8.02 | |
| AMPS | ISHARES TR | 0.01 | 3,156 | 263,778 | ADDED | 20.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,169 | 823,772 | ADDED | 0.82 | |
| AMZN | AMAZON COM INC | 1.89 | 491,195 | 88,601,700 | ADDED | 2.54 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,210 | 350,876 | ADDED | 1.17 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 39,037 | 9,457,440 | REDUCED | -44.79 | |
| APH | AMPHENOL CORP NEW | 0.02 | 8,083 | 932,420 | ADDED | 0.89 | |
| APTV | APTIV PLC | 0.20 | 114,910 | 9,152,600 | ADDED | 0.87 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 8,206 | 237,974 | NEW | ||
| ASML | ASML HOLDING N V | 0.33 | 16,062 | 15,587,900 | ADDED | 0.09 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 40,391 | 202,359 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 2,708 | 502,496 | ADDED | 17.59 | |
| AVGO | BROADCOM INC | 1.66 | 58,642 | 77,725,100 | REDUCED | -13.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 57,292 | 7,001,600 | REDUCED | -2.9 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,474 | 1,473,990 | REDUCED | -2.53 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 18,857 | 348,477 | REDUCED | -2.78 | |
| AZN | ASTRAZENECA PLC | 0.40 | 277,731 | 18,816,300 | ADDED | 2.07 | |
| AZO | AUTOZONE INC | 0.01 | 93.00 | 293,103 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 3,046 | 587,935 | REDUCED | -9.37 | |
| BAC | BANK AMERICA CORP | 0.38 | 471,149 | 17,866,000 | REDUCED | -2.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,520 | 278,484 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 7,829 | 1,937,290 | ADDED | 0.06 | |
| BE | BLOOM ENERGY CORP | 0.04 | 156,984 | 1,764,500 | REDUCED | -0.44 | |
| BGRN | ISHARES TR | 1.79 | 2,092,720 | 84,274,000 | ADDED | 2.43 | |
| BIIB | BIOGEN INC | 0.01 | 2,118 | 456,704 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 1.97 | 1,844,090 | 92,388,800 | ADDED | 11.65 | |
| BIL | SPDR SER TR | 0.31 | 419,201 | 14,617,500 | ADDED | 17.03 | |
| BIL | SPDR SER TR | 0.08 | 76,651 | 3,854,010 | REDUCED | -4.67 | |
| BIL | SPDR SER TR | 0.07 | 72,987 | 3,123,840 | ADDED | 3.65 | |
| BIL | SPDR SER TR | 0.04 | 17,634 | 1,673,290 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 11,237 | 1,474,740 | REDUCED | -9.44 | |
| BIL | SPDR SER TR | 0.02 | 15,120 | 806,501 | REDUCED | -9.31 | |
| BIL | SPDR SER TR | 0.02 | 7,825 | 777,962 | ADDED | 3.3 | |
| BIL | SPDR SER TR | 0.02 | 8,407 | 771,763 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 0.01 | 3,926 | 438,102 | REDUCED | -10.45 | |
| BIL | SPDR SER TR | 0.00 | 5,436 | 234,455 | REDUCED | -30.86 | |
| BITS | GLOBAL X FDS | 0.99 | 1,853,100 | 46,549,700 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 3,241 | 248,487 | REDUCED | -49.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,261 | 706,480 | REDUCED | -7.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 67.00 | 243,068 | REDUCED | -4.29 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 166,614 | 5,581,580 | ADDED | 1.76 | |
| BLD | TOPBUILD CORP | 0.02 | 2,011 | 886,308 | ADDED | 2.08 | |
| BLK | BLACKROCK INC | 0.58 | 32,709 | 27,269,600 | REDUCED | -2.55 | |
| BMI | BADGER METER INC | 0.02 | 5,271 | 852,901 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 109,256 | 5,924,980 | ADDED | 13.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.19 | 957,319 | 56,051,000 | ADDED | 9.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 178,273 | 14,352,700 | ADDED | 14.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 99,611 | 7,700,930 | REDUCED | -5.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,949 | 316,944 | REDUCED | -21.48 | |
| BOND | PIMCO ETF TR | 0.01 | 6,020 | 315,869 | REDUCED | -55.87 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.01 | 9,846 | 371,006 | ADDED | 10.7 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 20,441 | 4,187,510 | REDUCED | -13.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,647 | 523,743 | REDUCED | -20.86 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 6,099 | 283,664 | ADDED | 4.03 | |
| BWA | BORGWARNER INC | 0.06 | 87,907 | 3,053,880 | REDUCED | -3.74 | |
| BX | BLACKSTONE INC | 0.01 | 3,639 | 478,055 | REDUCED | -8.22 | |
| BZQ | PROSHARES TR | 0.01 | 2,800 | 283,948 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 8,365 | 529,031 | REDUCED | -0.06 | |
| CAH | CARDINAL HEALTH INC | 0.48 | 202,091 | 22,614,000 | ADDED | 19.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 15,891 | 923,767 | ADDED | 0.44 | |
| CAT | CATERPILLAR INC | 0.04 | 4,506 | 1,651,120 | ADDED | 9.77 | |
| CATC | CAMBRIDGE BANCORP | 0.01 | 5,128 | 349,524 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.50 | 90,903 | 23,555,800 | ADDED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.10 | 45,771 | 4,450,770 | ADDED | 87.46 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18 | 122,099 | 8,540,820 | ADDED | 0.32 | |
| CCI | CROWN CASTLE INC | 0.01 | 4,586 | 485,336 | REDUCED | -11.52 | |
| CDW | CDW CORP | 0.04 | 8,350 | 2,135,800 | REDUCED | -18.69 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 47,088 | 957,770 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,625 | 1,039,800 | REDUCED | -1.14 | |
| CI | THE CIGNA GROUP | 0.02 | 2,022 | 734,418 | ADDED | 3.96 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 159,007 | 14,318,600 | ADDED | 893 | |
| CLX | CLOROX CO DEL | 0.01 | 3,012 | 461,212 | REDUCED | -10.04 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 186,997 | 8,106,320 | REDUCED | -19.08 | |
| CME | CME GROUP INC | 0.00 | 1,112 | 239,493 | REDUCED | -14.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 239 | 694,718 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.11 | 17,367 | 5,117,240 | ADDED | 0.03 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 17,516 | 2,608,020 | ADDED | 0.16 | |
| COP | CONOCOPHILLIPS | 0.14 | 51,377 | 6,539,320 | ADDED | 2.69 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 68,018 | 49,832,400 | REDUCED | -0.68 | |
| CRL | CHARLES RIV LABS INTL INC | 0.36 | 62,211 | 16,856,100 | ADDED | 0.72 | |
| CRM | SALESFORCE INC | 0.43 | 67,158 | 20,226,600 | ADDED | 0.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 638 | 204,379 | NEW | ||
| CSCO | CISCO SYS INC | 0.24 | 227,842 | 11,371,600 | REDUCED | -3.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 143,738 | 24,345,000 | REDUCED | -50.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,300 | 374,199 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,575 | 371,128 | REDUCED | -1.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,332 | 363,592 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 5,987 | 578,366 | REDUCED | -3.47 | |
| CSX | CSX CORP | 0.01 | 15,674 | 581,018 | REDUCED | -1.64 | |
| CTAS | CINTAS CORP | 0.01 | 785 | 539,319 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,584 | 335,961 | REDUCED | -85.26 | |
| CVS | CVS HEALTH CORP | 0.34 | 201,818 | 16,097,000 | REDUCED | -1.02 | |
| CVX | CHEVRON CORP NEW | 0.27 | 80,121 | 12,638,200 | ADDED | 15.76 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 9,301 | 326,918 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 4,800 | 236,112 | REDUCED | -1.98 | |
| DE | DEERE & CO | 0.24 | 27,376 | 11,244,300 | REDUCED | -12.54 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 749 | 705,004 | ADDED | 1.9 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 10,248 | 1,169,400 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 2,614 | 388,818 | REDUCED | -7.04 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 11,138 | 1,460,140 | ADDED | 34.00 | |
| DHI | D R HORTON INC | 0.22 | 63,502 | 10,449,300 | ADDED | 38.97 | |
| DHR | DANAHER CORPORATION | 0.09 | 17,474 | 4,363,550 | ADDED | 3.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,425 | 1,362,160 | ADDED | 5.03 | |
| DIS | DISNEY WALT CO | 0.33 | 125,807 | 15,393,700 | REDUCED | -1.46 | |
| DOV | DOVER CORP | 0.02 | 5,524 | 978,798 | REDUCED | -1.32 | |
| DOW | DOW INC | 0.10 | 81,183 | 4,702,930 | ADDED | 23.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,435 | 741,360 | REDUCED | -7.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,069 | 393,508 | ADDED | 28.32 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 69,211 | 3,472,980 | REDUCED | -5.89 | |
| DWMF | WISDOMTREE TR | 0.03 | 26,036 | 1,309,350 | ADDED | 0.88 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 4,424 | 586,882 | REDUCED | -5.29 | |
| ECL | ECOLAB INC | 0.03 | 6,316 | 1,458,440 | ADDED | 1.09 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,567 | 233,109 | REDUCED | -11.57 | |
| EEMX | SPDR INDEX SHS FDS | 0.20 | 229,932 | 9,562,220 | ADDED | 3.7 | |
| EERN | RBB FD INC | 0.44 | 409,302 | 20,477,400 | REDUCED | -7.69 | |
| EET | PROSHARES TR | 0.01 | 5,352 | 377,584 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 25,957 | 1,835,910 | ADDED | 773 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 6,695 | 3,471,700 | REDUCED | -22.49 | |
| EMGF | ISHARES INC | 0.01 | 11,158 | 575,753 | REDUCED | -47.87 | |
| EMR | EMERSON ELEC CO | 0.08 | 34,643 | 3,929,160 | REDUCED | -0.37 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 24,473 | 196,029 | ADDED | 2.07 | |
| EOG | EOG RES INC | 0.04 | 15,677 | 2,004,190 | REDUCED | -4.27 | |
| EQIX | EQUINIX INC | 0.04 | 2,548 | 2,103,100 | REDUCED | -36.87 | |
| EQNR | EQUINOR ASA | 0.46 | 794,594 | 21,477,900 | REDUCED | -1.33 | |
| ES | EVERSOURCE ENERGY | 0.01 | 9,030 | 539,723 | REDUCED | -56.81 | |
| ETN | EATON CORP PLC | 0.65 | 97,316 | 30,428,700 | REDUCED | -3.57 | |
| ETR | ENTERGY CORP NEW | 0.04 | 19,740 | 2,086,080 | REDUCED | -2.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,475 | 236,511 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 14,900 | 197,874 | REDUCED | -55.15 | |
| FAST | FASTENAL CO | 0.01 | 7,110 | 548,465 | REDUCED | -16.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,524 | 393,271 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 118,221 | 5,558,730 | REDUCED | -3.22 | |
| FDX | FEDEX CORP | 0.04 | 6,135 | 1,777,590 | ADDED | 7.69 | |
| FICO | FAIR ISAAC CORP | 0.01 | 303 | 378,632 | REDUCED | -0.66 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 19,303 | 334,714 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 114,393 | 7,099,230 | ADDED | 6.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,020 | 1,141,640 | REDUCED | -2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 26,289 | 1,025,810 | REDUCED | -9.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,321 | 993,416 | REDUCED | -2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,040 | 339,646 | REDUCED | -13.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,840 | 336,784 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,608 | 324,125 | REDUCED | -2.1 | |
| FSLR | FIRST SOLAR INC | 0.06 | 17,235 | 2,909,270 | ADDED | 3.1 | |
| FTNT | FORTINET INC | 0.00 | 3,174 | 216,816 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,349 | 381,079 | ADDED | 4.9 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 10,462 | 1,836,330 | REDUCED | -0.26 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 3,074 | 225,167 | REDUCED | -49.36 | |
| GIS | GENERAL MLS INC | 0.26 | 173,334 | 12,128,200 | ADDED | 0.22 | |
| GLD | SPDR GOLD TR | 0.05 | 10,706 | 2,202,340 | ADDED | 8.03 | |
| GLW | CORNING INC | 0.10 | 143,697 | 4,736,240 | REDUCED | -6.18 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 154,425 | 2,569,630 | ADDED | 13.78 | |
| GOOG | ALPHABET INC | 1.81 | 563,931 | 85,114,100 | ADDED | 0.29 | |
| GOOG | ALPHABET INC | 0.42 | 129,745 | 19,755,000 | ADDED | 0.04 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,151 | 333,254 | REDUCED | -7.52 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 166,815 | 4,867,660 | ADDED | 0.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 863 | 360,554 | REDUCED | -2.27 | |
| GSK | GSK PLC | 0.01 | 8,636 | 370,225 | ADDED | 59.87 | |
| GTLS | CHART INDS INC | 0.06 | 16,970 | 2,795,300 | ADDED | 1.03 | |
| GWW | GRAINGER W W INC | 0.00 | 201 | 204,507 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 8,039 | 432,177 | REDUCED | -11.66 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 81,060 | 2,302,110 | ADDED | 3.43 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 977 | 325,881 | REDUCED | -5.05 | |
| HD | HOME DEPOT INC | 0.62 | 75,889 | 29,110,900 | REDUCED | -0.92 | |
| HES | HESS CORP | 0.01 | 3,151 | 480,969 | REDUCED | -0.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 38,443 | 3,961,550 | ADDED | 0.4 | |
| HLI | HOULIHAN LOKEY INC | 0.47 | 171,721 | 22,012,900 | REDUCED | -0.52 | |
| HOLX | HOLOGIC INC | 0.02 | 13,634 | 1,062,910 | ADDED | 2.39 | |
| HON | HONEYWELL INTL INC | 0.26 | 59,687 | 12,250,700 | REDUCED | -1.22 | |
| HUBB | HUBBELL INC | 0.00 | 614 | 254,841 | REDUCED | -7.67 | |
| IAU | ISHARES GOLD TR | 0.04 | 46,584 | 1,956,990 | ADDED | 1.92 | |
| IBCE | ISHARES TR | 5.89 | 3,729,370 | 276,794,000 | ADDED | 7.38 | |
| IBCE | ISHARES TR | 0.05 | 15,340 | 2,521,130 | REDUCED | -52.46 | |
| IBCE | ISHARES TR | 0.02 | 16,367 | 1,110,660 | ADDED | 16.77 | |
| IBCE | ISHARES TR | 0.02 | 10,233 | 1,108,380 | REDUCED | -72.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 63,159 | 12,060,800 | ADDED | 2.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 43,566 | 5,987,300 | REDUCED | -0.92 | |
| IDXX | IDEXX LABS INC | 0.21 | 18,103 | 9,774,230 | ADDED | 0.31 | |
| INTC | INTEL CORP | 0.05 | 51,093 | 2,256,780 | REDUCED | -0.43 | |
| INTU | INTUIT | 0.15 | 10,640 | 6,915,890 | ADDED | 0.81 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 91,871 | 3,584,820 | REDUCED | -0.3 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 49,180 | 1,604,760 | ADDED | 62.56 | |
| IQV | IQVIA HLDGS INC | 0.02 | 3,864 | 977,073 | REDUCED | -29.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,527 | 1,008,500 | REDUCED | -14.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 8,062 | 2,163,160 | REDUCED | -0.98 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,899 | 254,660 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 24,989 | 4,341,340 | ADDED | 2.23 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 56,782 | 8,982,410 | REDUCED | -5.52 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 333,261 | 66,752,300 | REDUCED | -1.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.12 | 8,399 | 5,867,290 | ADDED | 3.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 11,046 | 1,428,740 | REDUCED | -4.06 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 16,539 | 303,329 | REDUCED | -1.49 | |
| KO | COCA COLA CO | 0.14 | 108,311 | 6,626,470 | REDUCED | -3.62 | |
| KR | KROGER CO | 0.15 | 121,265 | 6,927,900 | REDUCED | -62.5 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 21,019 | 141,248 | REDUCED | -0.65 | |
| LEN | LENNAR CORP | 0.10 | 26,134 | 4,494,520 | ADDED | 1.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 24,339 | 5,186,660 | REDUCED | -2.21 | |
| LIN | LINDE PLC | 0.14 | 14,481 | 6,723,600 | ADDED | 0.72 | |
| LLY | ELI LILLY & CO | 0.50 | 30,268 | 23,546,900 | REDUCED | -1.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,671 | 759,980 | REDUCED | -6.07 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 52,524 | 8,471,120 | ADDED | 3.44 | |
| LOW | LOWES COS INC | 0.63 | 116,049 | 29,561,100 | REDUCED | -1.65 | |
| LRCX | LAM RESEARCH CORP | 1.22 | 59,151 | 57,469,400 | REDUCED | -3.51 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 21,483 | 10,345,400 | ADDED | 3.72 | |
| MAA | MID-AMER APT CMNTYS INC | 0.12 | 42,859 | 5,639,380 | REDUCED | -0.15 | |
| MAS | MASCO CORP | 0.00 | 3,076 | 242,622 | NEW | ||
| MCD | MCDONALDS CORP | 0.29 | 48,232 | 13,599,100 | REDUCED | -16.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 6,247 | 560,438 | ADDED | 24.17 | |
| MCK | MCKESSON CORP | 0.03 | 2,328 | 1,249,790 | REDUCED | -0.13 | |
| MCO | MOODYS CORP | 0.01 | 765 | 300,695 | REDUCED | -0.65 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 198,251 | 13,877,600 | REDUCED | -2.36 | |
| MDT | MEDTRONIC PLC | 0.02 | 9,977 | 869,480 | REDUCED | -53.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 9,818 | 5,462,830 | ADDED | 6.12 | |
| MET | METLIFE INC | 0.01 | 4,884 | 361,953 | ADDED | 13.74 | |
| META | META PLATFORMS INC | 0.21 | 20,192 | 9,804,830 | ADDED | 8.08 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 22,206 | 88,380 | REDUCED | -5.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 5,530 | 424,759 | REDUCED | -3.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 667 | 409,283 | REDUCED | -12.81 | |
| MMC | MARSH & MCLENNAN COS INC | 0.95 | 216,428 | 44,579,800 | REDUCED | -0.8 | |
| MMM | 3M CO | 0.01 | 5,673 | 601,735 | REDUCED | -2.43 | |
| MO | ALTRIA GROUP INC | 0.01 | 13,272 | 578,915 | REDUCED | -30.15 | |
| MP | MP MATERIALS CORP | 0.03 | 105,875 | 1,514,010 | ADDED | 1.67 | |
| MPC | MARATHON PETE CORP | 0.18 | 41,577 | 8,377,680 | ADDED | 2.89 | |
| MRK | MERCK & CO INC | 0.90 | 319,255 | 42,125,600 | ADDED | 4.64 | |
| MS | MORGAN STANLEY | 0.13 | 65,610 | 6,177,840 | REDUCED | -0.96 | |
| MSCI | MSCI INC | 0.02 | 1,355 | 759,410 | REDUCED | -3.42 | |
| MSFT | MICROSOFT CORP | 4.49 | 501,327 | 210,918,000 | REDUCED | -0.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 22,396 | 7,950,240 | ADDED | 1.92 | |
| MTDR | MATADOR RES CO | 0.00 | 3,438 | 229,555 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,994 | 352,995 | ADDED | 1.98 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 15,914 | 162,802 | ADDED | 0.31 | |
| NDVG | NUSHARES ETF TR | 0.05 | 65,789 | 2,556,560 | REDUCED | -6.88 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 424,347 | 27,120,000 | REDUCED | -4.78 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 105,421 | 3,171,060 | ADDED | 3.28 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 8,112 | 435,777 | ADDED | 15.85 | |
| NFLX | NETFLIX INC | 0.02 | 1,857 | 1,127,800 | REDUCED | -19.71 | |
| NKE | NIKE INC | 0.03 | 13,742 | 1,291,510 | REDUCED | -22.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,815 | 868,788 | REDUCED | -3.51 | |
| NOK | NOKIA CORP | 0.00 | 32,536 | 115,177 | REDUCED | -30.36 | |
| NOW | SERVICENOW INC | 0.01 | 951 | 725,042 | ADDED | 0.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,403 | 867,385 | REDUCED | -4.19 | |
| NTR | NUTRIEN LTD | 0.00 | 4,622 | 251,021 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,433 | 283,591 | REDUCED | -3.95 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 75,917 | 68,595,400 | ADDED | 90.03 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,918 | 631,417 | ADDED | 0.16 | |
| NVS | NOVARTIS AG | 0.02 | 11,398 | 1,102,530 | ADDED | 27.69 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,154 | 781,488 | ADDED | 2.3 | |
| O | REALTY INCOME CORP | 0.01 | 6,728 | 363,985 | REDUCED | -6.9 | |
| OC | OWENS CORNING NEW | 0.00 | 1,389 | 231,713 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 7,458 | 1,635,610 | ADDED | 101 | |
| OKE | ONEOK INC NEW | 0.02 | 13,596 | 1,089,980 | REDUCED | -1.74 | |
| OMC | OMNICOM GROUP INC | 0.12 | 55,876 | 5,406,560 | REDUCED | -5.88 | |
| ORCL | ORACLE CORP | 0.24 | 88,054 | 11,060,500 | REDUCED | -0.9 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 56,629 | 28,881 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 8,243 | 9,305,360 | ADDED | 0.54 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,974 | 394,533 | ADDED | 0.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 6,425 | 417,561 | ADDED | 5.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 17,442 | 4,955,930 | ADDED | 9.06 | |
| PAYX | PAYCHEX INC | 0.32 | 121,664 | 14,940,300 | ADDED | 4.36 | |
| PCAR | PACCAR INC | 0.16 | 62,221 | 7,708,570 | REDUCED | -2.57 | |
| PEP | PEPSICO INC | 0.41 | 109,422 | 19,149,900 | REDUCED | -13.43 | |
| PFE | PFIZER INC | 0.15 | 248,553 | 6,897,330 | REDUCED | -11.75 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 99,383 | 16,124,900 | ADDED | 7.42 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,688 | 762,789 | REDUCED | -0.11 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,286 | 714,837 | REDUCED | -6.95 | |
| PLD | PROLOGIS INC. | 0.15 | 53,680 | 6,990,200 | ADDED | 37.74 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 9,097 | 833,503 | REDUCED | -0.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 14,875 | 2,403,750 | REDUCED | -2.57 | |
| POOL | POOL CORP | 0.03 | 3,910 | 1,577,640 | REDUCED | -15.26 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.01 | 44,684 | 353,004 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.03 | 6,253 | 1,581,860 | REDUCED | -18.53 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 1,908 | 223,965 | NEW | ||
| PSA | PUBLIC STORAGE | 0.49 | 79,134 | 22,953,500 | ADDED | 1.47 | |
| PSX | PHILLIPS 66 | 0.02 | 5,146 | 840,516 | ADDED | 7.91 | |
| PTC | PTC INC | 0.26 | 63,970 | 12,086,500 | ADDED | 0.66 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,265 | 588,447 | ADDED | 3.14 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,488 | 915,600 | ADDED | 0.49 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,182 | 213,162 | REDUCED | -55.88 | |
| QCOM | QUALCOMM INC | 0.05 | 14,352 | 2,429,740 | ADDED | 5.57 | |
| QQQ | INVESCO QQQ TR | 0.33 | 34,540 | 15,336,000 | REDUCED | -5.49 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 19,502 | 18,770,800 | ADDED | 3.51 | |
| REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 40,640 | 11,839,600 | REDUCED | -2.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,030 | 577,665 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 2,182 | 259,549 | REDUCED | -7.42 | |
| RS | RELIANCE INC | 0.08 | 10,895 | 3,640,890 | ADDED | 6.17 | |
| RSG | REPUBLIC SVCS INC | 0.73 | 178,363 | 34,145,800 | ADDED | 1.17 | |
| RTX | RTX CORPORATION | 0.10 | 49,237 | 4,802,120 | ADDED | 1.34 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 14,682 | 71,061 | ADDED | 0.32 | |
| SAP | SAP SE | 0.00 | 1,100 | 214,533 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 3,350 | 306,116 | REDUCED | -26.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.65 | 423,461 | 30,633,200 | ADDED | 10.31 | |
| SHEL | SHELL PLC | 0.01 | 7,448 | 499,330 | ADDED | 63.23 | |
| SHOP | SHOPIFY INC | 0.01 | 3,549 | 273,876 | ADDED | 24.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 47,572 | 16,523,200 | REDUCED | -1.32 | |
| SKM | SK TELECOM LTD | 0.00 | 10,989 | 236,923 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 75,046 | 4,113,300 | REDUCED | -7.53 | |
| SLV | ISHARES SILVER TR | 0.00 | 9,294 | 211,439 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 490 | 494,915 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 11,290 | 132,883 | ADDED | 1.03 | |
| SNA | SNAP ON INC | 0.07 | 11,088 | 3,284,490 | ADDED | 0.22 | |
| SNPS | SYNOPSYS INC | 0.30 | 24,786 | 14,165,200 | NEW | ||
| SNY | SANOFI | 0.00 | 4,823 | 234,398 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 8,826 | 633,177 | REDUCED | -4.25 | |
| SONY | SONY GROUP CORP | 0.01 | 4,120 | 353,249 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 2,541 | 1,081,100 | REDUCED | -1.93 | |
| SPY | SPDR S&P 500 ETF TR | 0.89 | 79,654 | 41,664,600 | ADDED | 4.46 | |
| SRE | SEMPRA | 0.06 | 35,839 | 2,574,320 | REDUCED | -0.34 | |
| STE | STERIS PLC | 0.00 | 934 | 209,992 | NEW | ||
| STEM | STEM INC | 0.00 | 46,609 | 102,074 | ADDED | 2.06 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,742 | 268,559 | REDUCED | -2.66 | |
| SYK | STRYKER CORPORATION | 0.20 | 25,910 | 9,272,470 | REDUCED | -4.45 | |
| SYY | SYSCO CORP | 0.01 | 5,943 | 482,453 | REDUCED | -5.86 | |
| T | AT&T INC | 0.06 | 170,985 | 3,009,330 | REDUCED | -17.09 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 13,632 | 189,348 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.09 | 29,122 | 4,229,680 | ADDED | 1.38 | |
| TGT | TARGET CORP | 0.04 | 11,462 | 2,031,270 | REDUCED | -1.47 | |
| THG | HANOVER INS GROUP INC | 0.00 | 1,604 | 218,417 | REDUCED | -5.03 | |
| TJX | TJX COS INC NEW | 0.70 | 323,900 | 32,849,900 | ADDED | 6.41 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,573 | 395,925 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 36,521 | 21,226,100 | ADDED | 1.00 | |
| TMUS | T-MOBILE US INC | 0.51 | 147,054 | 24,002,100 | ADDED | 7.63 | |
| TOL | TOLL BROTHERS INC | 0.00 | 1,813 | 234,548 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,115 | 1,223,550 | ADDED | 203 | |
| TREX | TREX CO INC | 0.01 | 3,599 | 359,000 | REDUCED | -17.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 5,814 | 1,338,130 | ADDED | 1.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 23,748 | 6,215,350 | ADDED | 6.14 | |
| TSLA | TESLA INC | 0.01 | 4,139 | 727,595 | REDUCED | -78.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 60,095 | 8,175,880 | ADDED | 2.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 12,684 | 3,807,620 | REDUCED | -5.29 | |
| TTE | TOTALENERGIES SE | 0.11 | 75,508 | 5,197,220 | ADDED | 3.5 | |
| TW | TRADEWEB MKTS INC | 0.01 | 5,865 | 610,938 | REDUCED | -26.12 | |
| TXN | TEXAS INSTRS INC | 0.12 | 33,805 | 5,889,200 | REDUCED | -6.51 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,469 | 624,331 | REDUCED | -8.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 2,631 | 202,561 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 12,877 | 646,281 | ADDED | 28.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 75,264 | 37,233,000 | REDUCED | -2.69 | |
| UNP | UNION PAC CORP | 0.64 | 123,083 | 30,269,700 | REDUCED | -1.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 4,586 | 681,544 | REDUCED | -17.64 | |
| URI | UNITED RENTALS INC | 0.07 | 4,383 | 3,160,620 | REDUCED | -14.93 | |
| USB | US BANCORP DEL | 0.01 | 10,698 | 478,192 | ADDED | 2.47 | |
| UTL | UNITIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.25 | 210,166 | 58,653,000 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,187 | 856,004 | ADDED | 3.72 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,974 | 534,049 | REDUCED | -3.61 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,012 | 530,832 | ADDED | 1.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 110,636 | 5,550,630 | REDUCED | -5.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 52,934 | 3,104,590 | REDUCED | -6.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,925 | 575,416 | REDUCED | -27.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,511 | 522,584 | REDUCED | -42.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 62,235 | 11,364,700 | REDUCED | -4.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,407 | 654,238 | REDUCED | -10.26 | |
| VIV | TELEFONICA BRASIL SA | 0.00 | 11,922 | 120,055 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 14,847 | 2,534,200 | REDUCED | -22.53 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,884 | 514,181 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 46,020 | 11,960,500 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 12,852 | 6,177,960 | ADDED | 3.15 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 17,682 | 4,041,900 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 17,395 | 3,048,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 9,137 | 2,282,920 | ADDED | 9.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,578 | 1,575,750 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,507 | 1,548,310 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,629 | 1,463,850 | REDUCED | -5.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,453 | 1,067,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,456 | 558,315 | REDUCED | -37.54 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,213 | 521,803 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,164 | 337,389 | REDUCED | -25.53 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 9,987 | 2,354,240 | ADDED | 1.73 | |
| VRSN | VERISIGN INC | 0.01 | 2,107 | 399,298 | REDUCED | -1.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,446 | 604,442 | ADDED | 4.78 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 15,457 | 740,221 | REDUCED | -60.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 209,303 | 8,782,340 | REDUCED | -10.45 | |
| WAT | WATERS CORP | 0.00 | 603 | 207,571 | REDUCED | -5.63 | |
| WDAY | WORKDAY INC | 0.02 | 2,950 | 804,602 | REDUCED | -13.84 | |
| WELL | WELLTOWER INC | 0.01 | 3,784 | 353,613 | ADDED | 0.42 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,822 | 337,443 | ADDED | 2.03 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,914 | 621,151 | ADDED | 17.98 | |
| WMB | WILLIAMS COS INC | 0.15 | 182,177 | 7,099,450 | ADDED | 4.32 | |
| WMT | WALMART INC | 0.13 | 98,221 | 5,909,930 | ADDED | 179 | |
| WSO | WATSCO INC | 0.00 | 480 | 207,346 | REDUCED | -0.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 177,594 | 6,377,410 | REDUCED | -3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,701 | 1,812,060 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,658 | 364,675 | REDUCED | -19.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,819 | 360,552 | ADDED | 5.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,080 | 307,278 | REDUCED | -26.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,758 | 306,878 | REDUCED | -13.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 51,968 | 6,040,740 | REDUCED | -35.99 | |
| XPO | XPO INC | 0.02 | 7,730 | 943,292 | REDUCED | -0.55 | |
| XYL | XYLEM INC | 0.02 | 6,547 | 846,134 | ADDED | 1.79 | |
| YUM | YUM BRANDS INC | 0.00 | 1,570 | 217,624 | REDUCED | -7.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,639 | 348,329 | REDUCED | -32.16 | |
| ZTS | ZOETIS INC | 0.03 | 7,449 | 1,260,470 | REDUCED | -17.65 | |
| APOLLO GLOBAL MGMT INC | 0.37 | 154,170 | 17,336,400 | ADDED | 25.92 | ||
| VERALTO CORP | 0.26 | 138,356 | 12,266,600 | ADDED | 0.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 21,013 | 8,836,390 | ADDED | 3.38 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.02 | 57,359 | 828,264 | REDUCED | -5.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 43,801 | 585,181 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.01 | 10,382 | 584,195 | ADDED | 3.78 | ||
| PHINIA INC | 0.01 | 12,765 | 490,559 | REDUCED | -7.33 | ||
| EATON VANCE TAX ADVT DIV INC | 0.01 | 20,000 | 472,000 | REDUCED | -10.56 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 45,100 | 369,820 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 23,575 | 304,825 | REDUCED | -8.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 2,475 | 225,006 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 10,500 | 191,625 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 20,976 | 113,061 | REDUCED | -2.63 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 25,373 | 109,358 | NEW | |||
| MFS INTER INCOME TR | 0.00 | 25,186 | 66,995 | NEW | |||
| MADISON COVERED CALL & EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |