Latest Choate Investment Advisors Stock Portfolio
$3.71Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Choate Investment Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Choate Investment Advisors reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Choate Investment Advisors are AGG, CSD, AAXJ. The fund has invested 37.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), FLEXSHARES TR (ASET) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MICRON TECHNOLOGY INC (MU) and CAPITAL ONE FINL CORP (COF). Choate Investment Advisors opened new stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and SPDR SER TR (BIL).
The top stock holdings of Choate Investment Advisors are AGG, CSD, AAXJ. The fund has invested 37.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), FLEXSHARES TR (ASET) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MICRON TECHNOLOGY INC (MU) and CAPITAL ONE FINL CORP (COF). Choate Investment Advisors opened new stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 17,586,600 |
| VANGUARD INDEX FDS | 4,688,020 |
| VANGUARD WORLD FD | 3,770,000 |
| ISHARES TR | 2,910,540 |
| VANGUARD WHITEHALL FDS | 2,866,580 |
| OLD DOMINION FREIGHT LINE IN | 2,863,630 |
| ISHARES TR | 2,612,120 |
| VANGUARD INTL EQUITY INDEX F | 2,353,730 |
New stocks bought by Choate Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 23,649 |
| ISHARES TR | 396 |
| SPDR SER TR | 387 |
| VANGUARD INDEX FDS | 356 |
| VANGUARD INDEX FDS | 331 |
| ISHARES TR | 324 |
| WALMART INC | 310 |
| SELECT SECTOR SPDR TR | 271 |
Additions to existing portfolio by Choate Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -95.42 |
| MICRON TECHNOLOGY INC | -94.65 |
| CAPITAL ONE FINL CORP | -81.89 |
| AMPHENOL CORP NEW | -81.5 |
| OREILLY AUTOMOTIVE INC | -69.05 |
| ISHARES TR | -67.49 |
| LOCKHEED MARTIN CORP | -65.8 |
| SCHLUMBERGER LTD | -63.86 |
Choate Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEVELAND-CLIFFS INC NEW | -3,722,460 |
| FLEXSHARES TR | -2,076,000 |
| HUDBAY MINERALS INC | -248,400 |
| WOODSIDE ENERGY GROUP LTD | -799,501 |
| 10X GENOMICS INC | -878,124 |
| BANCO SANTANDER S.A. | -54,954 |
| AZENTA INC | -859,001 |
| BHP GROUP LTD | -896,159 |
Choate Investment Advisors got rid off the above stocks
Current Stock Holdings of Choate Investment Advisors
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.71 | 588,223 | 100,868,000 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 4.14 | 1,429,320 | 153,795,000 | ADDED | 16.36 | |
| AAXJ | ISHARES TR | 0.47 | 167,923 | 17,586,600 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 10,058 | 1,107,690 | ADDED | 19.62 | |
| AAXJ | ISHARES TR | 0.02 | 6,025 | 625,335 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.34 | 68,861 | 12,539,600 | REDUCED | -8.26 | |
| ABNB | AIRBNB INC | 0.01 | 1,411 | 232,759 | NEW | ||
| ABT | ABBOTT LABS | 0.54 | 175,537 | 19,951,500 | ADDED | 10.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 14,291 | 4,953,400 | ADDED | 2.88 | |
| ACTX | GLOBAL X FDS | 0.03 | 18,715 | 1,191,020 | REDUCED | -5.19 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,482 | 273,366 | ADDED | 3.22 | |
| ACWF | ISHARES TR | 0.02 | 22,056 | 769,313 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 7,559 | 3,814,270 | ADDED | 0.07 | |
| ADI | ANALOG DEVICES INC | 0.07 | 13,478 | 2,665,810 | ADDED | 2.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 38,321 | 9,570,290 | ADDED | 3.63 | |
| ADSK | AUTODESK INC | 0.01 | 2,008 | 522,923 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,144 | 270,698 | ADDED | 6.68 | |
| AFK | VANECK ETF TRUST | 0.05 | 25,824 | 1,940,190 | NEW | ||
| AFL | AFLAC INC | 0.10 | 41,702 | 3,580,530 | REDUCED | -0.35 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 37.72 | 2,665,260 | 1,401,210,000 | ADDED | 9.91 | |
| AGG | ISHARES TR | 1.02 | 342,472 | 37,850,000 | ADDED | 324 | |
| AGG | ISHARES TR | 0.36 | 39,694 | 13,378,900 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.34 | 127,174 | 12,455,400 | REDUCED | -67.49 | |
| AGG | ISHARES TR | 0.30 | 180,260 | 10,949,000 | ADDED | 23,649 | |
| AGG | ISHARES TR | 0.11 | 50,903 | 4,065,110 | REDUCED | -24.53 | |
| AGG | ISHARES TR | 0.08 | 25,243 | 2,910,540 | NEW | ||
| AGG | ISHARES TR | 0.07 | 45,271 | 2,612,120 | NEW | ||
| AGG | ISHARES TR | 0.06 | 15,602 | 2,140,880 | NEW | ||
| AGG | ISHARES TR | 0.06 | 24,897 | 2,102,300 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.04 | 7,421 | 1,560,690 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.03 | 14,129 | 1,188,110 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.03 | 6,441 | 1,153,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,979 | 1,146,070 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.03 | 11,643 | 1,102,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,070 | 747,703 | ADDED | 29.15 | |
| AGG | ISHARES TR | 0.02 | 4,950 | 668,547 | REDUCED | -20.6 | |
| AGG | ISHARES TR | 0.01 | 5,739 | 415,904 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,500 | 406,980 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,185 | 267,715 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 6,379 | 262,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,180 | 234,154 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 5,494 | 368,812 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 14,181 | 721,246 | ADDED | 0.57 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,710 | 340,015 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 5,024 | 392,726 | REDUCED | -9.95 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,411 | 352,806 | REDUCED | -1.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,276 | 356,298 | REDUCED | -0.3 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,014 | 265,324 | ADDED | 0.75 | |
| ALC | ALCON AG | 0.27 | 120,113 | 10,004,200 | REDUCED | -7.37 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00 | 24,000 | 23,520 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.11 | 24,496 | 4,238,050 | REDUCED | -0.14 | |
| AMAT | APPLIED MATLS INC | 0.14 | 26,074 | 5,377,240 | REDUCED | -47.32 | |
| AMCR | AMCOR PLC | 0.00 | 14,834 | 141,071 | ADDED | 0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,322 | 599,588 | ADDED | 6.92 | |
| AMGN | AMGEN INC | 0.14 | 17,986 | 5,113,780 | REDUCED | -5.26 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 16,854 | 7,389,470 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.16 | 68,947 | 5,762,560 | ADDED | 396 | |
| AMPS | ISHARES TR | 0.01 | 3,000 | 208,024 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 34,143 | 6,746,280 | ADDED | 2.81 | |
| AMZN | AMAZON COM INC | 1.89 | 388,326 | 70,046,200 | ADDED | 2.75 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,030 | 298,679 | REDUCED | -0.1 | |
| AON | AON PLC | 0.01 | 740 | 246,953 | REDUCED | -1.73 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,136 | 1,486,570 | ADDED | 12.46 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,984 | 228,854 | REDUCED | -81.5 | |
| ASET | FLEXSHARES TR | 0.01 | 2,114 | 419,391 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.02 | 860 | 834,604 | ADDED | 39.61 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 10,000 | 176,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.45 | 115,196 | 16,575,500 | REDUCED | -0.83 | |
| AVGO | BROADCOM INC | 0.08 | 2,360 | 3,127,970 | ADDED | 1.59 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 9,450 | 1,154,880 | REDUCED | -4.14 | |
| AX | AXOS FINANCIAL INC | 0.01 | 4,759 | 257,176 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 61,036 | 13,897,300 | ADDED | 0.26 | |
| AZN | ASTRAZENECA PLC | 0.01 | 5,363 | 363,343 | ADDED | 59.47 | |
| AZO | AUTOZONE INC | 0.02 | 277 | 873,007 | REDUCED | -3.48 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 0.21 | 206,250 | 7,662,190 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 10,139 | 1,956,730 | ADDED | 9.12 | |
| BAC | BANK AMERICA CORP | 0.06 | 58,888 | 2,233,030 | REDUCED | -1.59 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 12,766 | 1,894,980 | REDUCED | -8.54 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 8,900 | 373,978 | ADDED | 3.31 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 28,199 | 837,792 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 7,005 | 306,959 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 4,950 | 211,563 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,575 | 206,850 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 3,052 | 755,217 | REDUCED | -8.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,470 | 506,572 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 1,580 | 340,695 | REDUCED | -4.99 | |
| BIL | SPDR SER TR | 3.17 | 2,749,760 | 117,690,000 | REDUCED | -0.8 | |
| BIL | SPDR SER TR | 0.44 | 162,819 | 16,187,500 | ADDED | 6.54 | |
| BIL | SPDR SER TR | 0.21 | 86,211 | 7,914,170 | ADDED | 387 | |
| BIL | SPDR SER TR | 0.06 | 24,186 | 2,294,980 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.06 | 19,499 | 2,175,880 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 35,171 | 887,013 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,685 | 352,379 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 9,600 | 299,616 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,121 | 371,938 | REDUCED | -0.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 111 | 402,695 | ADDED | 0.91 | |
| BLK | BLACKROCK INC | 0.05 | 2,031 | 1,693,240 | REDUCED | -2.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 45,063 | 2,443,770 | REDUCED | -6.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 141,685 | 8,227,650 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 13,637 | 513,842 | REDUCED | -9.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,212 | 248,290 | ADDED | 1.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,265 | 223,620 | REDUCED | -10.43 | |
| BX | BLACKSTONE INC | 0.05 | 13,428 | 1,764,040 | ADDED | 0.17 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 14,048 | 816,610 | REDUCED | -29.92 | |
| CAT | CATERPILLAR INC | 0.09 | 8,720 | 3,195,270 | ADDED | 43.63 | |
| CB | CHUBB LIMITED | 0.02 | 3,337 | 864,717 | ADDED | 3.41 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,192 | 231,979 | REDUCED | -14.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,264 | 233,650 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 2,760 | 229,660 | REDUCED | -8.12 | |
| CI | THE CIGNA GROUP | 0.02 | 1,653 | 600,353 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,057 | 815,583 | REDUCED | -3.31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.01 | 1,721 | 263,502 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 37,650 | 1,632,130 | REDUCED | -3.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 422 | 1,226,660 | REDUCED | -0.24 | |
| CMI | CUMMINS INC | 0.01 | 887 | 261,355 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.55 | 154,612 | 20,363,900 | ADDED | 1.96 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,974 | 293,909 | REDUCED | -81.89 | |
| COP | CONOCOPHILLIPS | 0.23 | 68,480 | 8,716,120 | ADDED | 3.01 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 8,507 | 6,232,480 | REDUCED | -2.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 72,010 | 6,349,120 | ADDED | 24.21 | |
| CRH | CRH PLC | 0.01 | 2,665 | 229,883 | REDUCED | -8.58 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.04 | 4,282 | 1,289,650 | REDUCED | -61.9 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,654 | 249,057 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 842 | 269,937 | REDUCED | -18.09 | |
| CSCO | CISCO SYS INC | 0.17 | 123,337 | 6,155,750 | ADDED | 1.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.38 | 1,180,260 | 199,901,000 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,750 | 295,686 | NEW | ||
| CSX | CSX CORP | 0.02 | 20,541 | 761,455 | REDUCED | -6.21 | |
| CTAS | CINTAS CORP | 0.03 | 1,394 | 957,720 | ADDED | 0.14 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 13,907 | 387,732 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 48,552 | 3,558,380 | ADDED | 0.37 | |
| CVS | CVS HEALTH CORP | 0.07 | 35,003 | 2,791,840 | REDUCED | -29.34 | |
| CVX | CHEVRON CORP NEW | 0.16 | 37,024 | 5,840,170 | ADDED | 38.56 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 8,415 | 645,178 | REDUCED | -0.38 | |
| DE | DEERE & CO | 0.07 | 6,512 | 2,674,740 | REDUCED | -49.96 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 7,815 | 1,024,470 | REDUCED | -5.58 | |
| DHR | DANAHER CORPORATION | 0.29 | 42,970 | 10,730,500 | ADDED | 18.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,441 | 573,243 | NEW | ||
| DIS | DISNEY WALT CO | 0.24 | 74,130 | 9,070,550 | ADDED | 11.27 | |
| DMLP | DORCHESTER MINERALS LP | 0.01 | 8,418 | 283,855 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 10,125 | 1,019,690 | REDUCED | -50.06 | |
| DOV | DOVER CORP | 0.04 | 8,273 | 1,465,890 | ADDED | 2.44 | |
| DOW | DOW INC | 0.01 | 8,272 | 479,197 | ADDED | 7.51 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,848 | 476,043 | REDUCED | -4.84 | |
| EBAY | EBAY INC. | 0.02 | 12,394 | 654,155 | REDUCED | -2.82 | |
| ECL | ECOLAB INC | 0.24 | 38,057 | 8,787,460 | ADDED | 3.09 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,198 | 629,872 | NEW | ||
| EEMX | SPDR INDEX SHS FDS | 0.01 | 7,189 | 298,970 | ADDED | 2.06 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 701 | 363,497 | REDUCED | -1.13 | |
| EMGF | ISHARES INC | 0.15 | 110,428 | 5,698,080 | REDUCED | -95.42 | |
| EMGF | ISHARES INC | 0.03 | 13,750 | 981,063 | NEW | ||
| EMR | EMERSON ELEC CO | 0.31 | 100,797 | 11,432,400 | ADDED | 0.18 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.18 | 51,950 | 6,641,290 | ADDED | 20.17 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 322,643 | 9,414,720 | REDUCED | -10.04 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 1,742 | 426,547 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 4,011 | 1,254,160 | ADDED | 2.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 153,698 | 14,687,400 | ADDED | 1.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,307 | 339,129 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 10,235 | 135,921 | REDUCED | -18.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 12,857 | 604,536 | REDUCED | -9.05 | |
| FDX | FEDEX CORP | 0.02 | 2,329 | 674,804 | REDUCED | -5.13 | |
| FIX | COMFORT SYS USA INC | 0.01 | 883 | 280,538 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 48,580 | 3,917,020 | ADDED | 21.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 56,000 | 2,004,800 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,210 | 257,021 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,471 | 215,410 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 3,827 | 261,422 | REDUCED | -7.61 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 9,956 | 419,247 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,200 | 332,128 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,576 | 727,694 | REDUCED | -59.39 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 16,000 | 2,808,480 | ADDED | 0.41 | |
| GGG | GRACO INC | 0.12 | 49,031 | 4,582,460 | REDUCED | -11.68 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 9,732 | 712,869 | REDUCED | -6.22 | |
| GIS | GENERAL MLS INC | 0.18 | 96,465 | 6,749,660 | ADDED | 3.17 | |
| GL | GLOBE LIFE INC | 0.02 | 5,056 | 588,367 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.22 | 39,179 | 8,059,900 | REDUCED | -0.77 | |
| GLDM | WORLD GOLD TR | 0.01 | 11,028 | 485,783 | REDUCED | -57.19 | |
| GLW | CORNING INC | 0.01 | 6,813 | 224,556 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 1.30 | 321,085 | 48,461,400 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC | 0.83 | 203,526 | 30,988,900 | ADDED | 9.08 | |
| GPC | GENUINE PARTS CO | 0.02 | 5,689 | 881,397 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,130 | 1,307,370 | REDUCED | -3.25 | |
| GSK | GSK PLC | 0.03 | 21,550 | 923,849 | REDUCED | -12.17 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.28 | 124,074 | 47,594,700 | ADDED | 8.07 | |
| HLN | HALEON PLC | 0.01 | 26,907 | 228,440 | REDUCED | -6.56 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 11,126 | 2,373,290 | ADDED | 0.08 | |
| HOLX | HOLOGIC INC | 0.03 | 15,225 | 1,186,940 | ADDED | 0.02 | |
| HON | HONEYWELL INTL INC | 0.21 | 37,992 | 7,797,860 | ADDED | 21.27 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 11,825 | 167,324 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.01 | 1,994 | 387,833 | ADDED | 82.94 | |
| IAU | ISHARES GOLD TR | 0.01 | 9,517 | 399,809 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.10 | 48,368 | 3,589,860 | ADDED | 17.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 11,680 | 2,230,410 | ADDED | 4.81 | |
| IBN | ICICI BANK LIMITED | 0.00 | 7,717 | 203,806 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 3,528 | 484,853 | REDUCED | -1.95 | |
| ICLR | ICON PLC | 0.02 | 2,470 | 829,797 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,042 | 1,102,540 | ADDED | 4.18 | |
| INTC | INTEL CORP | 0.14 | 119,851 | 5,293,820 | REDUCED | -15.32 | |
| INTU | INTUIT | 0.04 | 2,272 | 1,476,800 | ADDED | 3.13 | |
| IRM | IRON MTN INC DEL | 0.01 | 5,107 | 409,632 | REDUCED | -2.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,230 | 490,881 | ADDED | 0.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 9,291 | 2,493,050 | REDUCED | -1.48 | |
| JJSF | J & J SNACK FOODS CORP | 0.10 | 25,384 | 3,669,530 | REDUCED | -18.31 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 186,613 | 29,520,300 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 116,510 | 23,337,000 | REDUCED | -7.15 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 10,000 | 118,600 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.25 | 303,295 | 9,302,050 | ADDED | 0.42 | |
| KKR | KKR & CO INC | 0.04 | 13,723 | 1,380,260 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 623 | 435,209 | ADDED | 11.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,771 | 229,079 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 65,140 | 3,985,260 | REDUCED | -3.5 | |
| KR | KROGER CO | 0.05 | 30,203 | 1,725,500 | ADDED | 0.11 | |
| KRON | KRONOS BIO INC | 0.01 | 308,697 | 401,306 | UNCHANGED | 0.00 | |
| LCUT | LIFETIME BRANDS INC | 0.00 | 10,000 | 104,800 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 1,294 | 222,542 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,250 | 273,075 | REDUCED | -0.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,521 | 750,325 | REDUCED | -28.38 | |
| LIN | LINDE PLC | 0.22 | 18,017 | 8,365,650 | ADDED | 23.57 | |
| LLY | ELI LILLY & CO | 0.41 | 19,618 | 15,262,000 | ADDED | 0.07 | |
| LMAT | LEMAITRE VASCULAR INC | 0.01 | 5,832 | 387,012 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,427 | 649,099 | REDUCED | -65.8 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,991 | 321,108 | REDUCED | -8.04 | |
| LOW | LOWES COS INC | 0.10 | 15,243 | 3,882,850 | REDUCED | -2.06 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,807 | 1,755,630 | ADDED | 0.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 534 | 208,607 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 30,000 | 14,447,100 | ADDED | 32.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,474 | 876,525 | REDUCED | -2.66 | |
| MCD | MCDONALDS CORP | 0.17 | 22,937 | 6,467,090 | REDUCED | -2.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.03 | 2,199 | 1,180,530 | REDUCED | -0.54 | |
| MCO | MOODYS CORP | 0.02 | 1,828 | 718,459 | REDUCED | -1.51 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 3,000 | 224,970 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,940 | 695,800 | ADDED | 1.9 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,622 | 228,507 | REDUCED | -3.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,972 | 1,097,220 | REDUCED | -12.94 | |
| MET | METLIFE INC | 0.01 | 4,234 | 313,782 | REDUCED | -2.08 | |
| META | META PLATFORMS INC | 0.35 | 26,862 | 13,043,600 | ADDED | 0.69 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,136 | 317,686 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 3,432 | 752,466 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 543 | 333,369 | REDUCED | -2.69 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,860 | 1,001,060 | ADDED | 202 | |
| MMM | 3M CO | 0.06 | 19,789 | 2,099,020 | REDUCED | -0.85 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,646 | 420,759 | ADDED | 1.48 | |
| MPC | MARATHON PETE CORP | 0.06 | 11,003 | 2,217,100 | REDUCED | -3.59 | |
| MRK | MERCK & CO INC | 0.29 | 80,547 | 10,628,200 | ADDED | 1.14 | |
| MS | MORGAN STANLEY | 0.03 | 9,875 | 929,830 | REDUCED | -0.42 | |
| MSFT | MICROSOFT CORP | 3.51 | 310,200 | 130,507,000 | ADDED | 2.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 3,030 | 4,033,810 | REDUCED | -15.17 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,721 | 202,889 | REDUCED | -94.65 | |
| MUSA | MURPHY USA INC | 0.01 | 519 | 217,565 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 54,030 | 3,453,060 | ADDED | 7.76 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 1,729 | 1,050,070 | REDUCED | -6.74 | |
| NICE | NICE LTD | 0.01 | 860 | 224,133 | NEW | ||
| NKE | NIKE INC | 0.40 | 157,876 | 14,837,200 | ADDED | 10.88 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,734 | 1,308,660 | ADDED | 0.07 | |
| NOW | SERVICENOW INC | 0.01 | 547 | 417,033 | REDUCED | -5.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,016 | 1,023,560 | ADDED | 33.16 | |
| NUE | NUCOR CORP | 0.03 | 6,127 | 1,212,530 | REDUCED | -2.00 | |
| NVDA | NVIDIA CORPORATION | 2.17 | 89,386 | 80,765,700 | REDUCED | -8.97 | |
| NVO | NOVO-NORDISK A S | 0.15 | 44,234 | 5,679,650 | ADDED | 2.21 | |
| NVS | NOVARTIS AG | 0.09 | 35,707 | 3,453,940 | REDUCED | -0.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 13,057 | 2,863,630 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 5,452 | 437,087 | REDUCED | -5.02 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,377 | 229,999 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 35,355 | 4,440,940 | REDUCED | -16.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 771 | 870,366 | REDUCED | -69.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,749 | 471,433 | REDUCED | -16.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,812 | 247,742 | REDUCED | -22.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 4,040 | 1,147,880 | REDUCED | -2.08 | |
| PAR | PAR TECHNOLOGY CORP | 0.13 | 107,955 | 4,896,840 | REDUCED | -40.58 | |
| PAYX | PAYCHEX INC | 0.04 | 10,729 | 1,317,520 | ADDED | 3.4 | |
| PEP | PEPSICO INC | 0.68 | 143,929 | 25,189,000 | ADDED | 0.52 | |
| PFE | PFIZER INC | 0.11 | 146,195 | 4,056,910 | REDUCED | -9.64 | |
| PG | PROCTER AND GAMBLE CO | 1.41 | 322,650 | 52,350,000 | ADDED | 36.37 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,626 | 749,929 | ADDED | 0.17 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,743 | 968,742 | REDUCED | -40.73 | |
| PHM | PULTE GROUP INC | 0.01 | 2,998 | 361,619 | REDUCED | -5.34 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,214 | 230,428 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 8,240 | 1,073,010 | ADDED | 5.97 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 5,364 | 491,450 | ADDED | 33.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 8,788 | 1,420,140 | ADDED | 1.83 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 61,948 | 3,302,450 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,080 | 313,374 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 2,003 | 327,170 | REDUCED | -22.15 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,899 | 753,160 | ADDED | 7.33 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,333 | 349,913 | REDUCED | -3.48 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,872 | 326,375 | REDUCED | -9.44 | |
| QCOM | QUALCOMM INC | 0.08 | 17,503 | 2,963,260 | REDUCED | -29.3 | |
| QQQ | INVESCO QQQ TR | 0.29 | 24,346 | 10,809,900 | ADDED | 169 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 495 | 476,433 | REDUCED | -10.81 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 4,120 | 529,090 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,277 | 663,358 | ADDED | 0.09 | |
| ROL | ROLLINS INC | 0.03 | 21,456 | 992,769 | ADDED | 0.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 2,548 | 1,429,020 | ADDED | 0.75 | |
| RPM | RPM INTL INC | 0.01 | 3,128 | 372,076 | ADDED | 46.99 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 3,058 | 585,477 | ADDED | 45.07 | |
| RTX | RTX CORPORATION | 0.09 | 33,053 | 3,223,660 | REDUCED | -22.3 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.17 | 68,182 | 6,231,150 | ADDED | 38.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 109,816 | 7,944,090 | ADDED | 21.17 | |
| SHEL | SHELL PLC | 0.01 | 7,101 | 476,051 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 892 | 309,818 | ADDED | 7.73 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 15,066 | 825,767 | REDUCED | -63.86 | |
| SNA | SNAP ON INC | 0.01 | 1,211 | 358,722 | ADDED | 5.21 | |
| SNPS | SYNOPSYS INC | 0.00 | 357 | 204,026 | REDUCED | -8.93 | |
| SPGI | S&P GLOBAL INC | 0.14 | 12,438 | 5,291,750 | ADDED | 1.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,385 | 479,683 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,994 | 328,955 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.36 | 96,372 | 50,409,400 | ADDED | 18.82 | |
| STT | STATE STR CORP | 0.02 | 7,548 | 583,611 | REDUCED | -2.08 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,797 | 353,311 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 4,970 | 1,350,650 | REDUCED | -0.2 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,440 | 532,739 | REDUCED | -0.06 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 11,338 | 1,228,130 | REDUCED | -21.74 | |
| SYK | STRYKER CORPORATION | 0.11 | 11,127 | 3,982,020 | REDUCED | -1.41 | |
| SYY | SYSCO CORP | 0.03 | 12,585 | 1,021,650 | ADDED | 0.06 | |
| T | AT&T INC | 0.02 | 34,676 | 610,298 | REDUCED | -4.58 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 338 | 416,281 | REDUCED | -4.25 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.01 | 2,294 | 258,849 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 3,451 | 611,552 | REDUCED | -12.32 | |
| TJX | TJX COS INC NEW | 0.41 | 150,405 | 15,254,100 | ADDED | 21.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 32,544 | 18,914,900 | ADDED | 37.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 8,267 | 1,902,570 | ADDED | 2.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 942 | 246,540 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.07 | 13,845 | 2,433,810 | REDUCED | -36.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 36,849 | 5,013,310 | ADDED | 23.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,668 | 500,734 | REDUCED | -13.44 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.26 | 55,185 | 9,613,780 | ADDED | 31.15 | |
| TYL | TYLER TECHNOLOGIES INC | 0.18 | 15,520 | 6,596,220 | ADDED | 1.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 5,422 | 417,440 | REDUCED | -32.6 | |
| UL | UNILEVER PLC | 0.05 | 37,358 | 1,875,000 | REDUCED | -5.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 26,644 | 13,181,000 | ADDED | 15.58 | |
| UNP | UNION PAC CORP | 0.30 | 44,593 | 10,966,900 | REDUCED | -9.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 5,894 | 876,025 | ADDED | 11.17 | |
| USB | US BANCORP DEL | 0.01 | 7,073 | 316,163 | REDUCED | -9.37 | |
| V | VISA INC | 0.78 | 103,671 | 28,932,400 | ADDED | 1.76 | |
| VAW | VANGUARD WORLD FD | 0.10 | 13,936 | 3,770,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 5,807 | 1,187,100 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 2,092 | 1,096,920 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 5,882 | 838,628 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 3,500 | 714,490 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 957 | 304,068 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,000 | 204,780 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 343,308 | 17,223,800 | ADDED | 256 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 70,810 | 7,824,480 | ADDED | 106 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 20,145 | 2,353,730 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 32,144 | 2,164,590 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 36,620 | 1,529,620 | REDUCED | -3.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,740 | 278,002 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 51,417 | 9,389,320 | ADDED | 31.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 23,693 | 2,866,580 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 1,487 | 253,816 | REDUCED | -22.27 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,805 | 492,621 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.11 | 90,375 | 4,099,410 | ADDED | 4.74 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 97,711 | 25,395,000 | ADDED | 356 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 21,951 | 10,551,900 | ADDED | 331 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 13,776 | 4,741,690 | ADDED | 9.62 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 24,432 | 4,688,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 9,871 | 2,256,320 | ADDED | 107 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 23,814 | 2,059,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 11,936 | 1,943,920 | ADDED | 120 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,000 | 1,499,160 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 8,087 | 1,260,880 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 3,783 | 907,012 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,500 | 438,175 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 5,055 | 2,113,040 | REDUCED | -0.2 | |
| VST | VISTRA CORP | 0.01 | 5,754 | 400,766 | REDUCED | -5.11 | |
| VTRS | VIATRIS INC | 0.00 | 15,425 | 184,175 | REDUCED | -10.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 26,998 | 1,132,840 | ADDED | 4.58 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 17,257 | 374,304 | REDUCED | -12.2 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 45,373 | 7,804,610 | ADDED | 167 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,545 | 208,995 | ADDED | 2.04 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 41,586 | 2,410,320 | REDUCED | -7.87 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 2,189 | 575,225 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 5,302 | 1,130,180 | ADDED | 22.9 | |
| WMT | WALMART INC | 0.35 | 213,443 | 12,842,900 | ADDED | 310 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 2,183 | 693,168 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 7,804 | 289,138 | ADDED | 28.4 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 10,960 | 393,574 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 32,645 | 4,822,650 | ADDED | 1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 36,988 | 4,659,010 | ADDED | 9.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,192 | 2,058,100 | ADDED | 22.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 28,650 | 1,880,870 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,792 | 1,358,600 | ADDED | 271 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,265 | 1,096,540 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,410 | 522,709 | ADDED | 2.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,177 | 422,754 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,217 | 205,925 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 94,712 | 11,009,300 | ADDED | 2.42 | |
| XYL | XYLEM INC | 0.01 | 1,982 | 256,154 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 8,979 | 1,244,940 | REDUCED | -3.29 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 9,667 | 384,650 | REDUCED | -3.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,745 | 494,265 | ADDED | 0.62 | |
| ZTS | ZOETIS INC | 0.02 | 4,307 | 728,787 | ADDED | 20.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 67,907 | 28,556,300 | ADDED | 1.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 27.00 | 17,129,900 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.35 | 81,441 | 13,015,900 | ADDED | 80.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,224 | 384,004 | REDUCED | -13.65 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 4,600 | 334,052 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.01 | 8,588 | 332,441 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 20,900 | 239,514 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.01 | 26,200 | 236,586 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,550 | 226,083 | REDUCED | -50.52 | ||
| TRI CONTL CORP | 0.01 | 6,928 | 213,382 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 18,366 | 203,312 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 19,814 | 168,419 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 15,000 | 165,300 | REDUCED | -26.83 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |