Latest Evercore Wealth Management, LLC Stock Portfolio
$6.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Evercore Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of Evercore Wealth Management, LLC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), ISHARES TR (DMXF) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). Evercore Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MARKEL GROUP INC (MKL) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Evercore Wealth Management, LLC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), ISHARES TR (DMXF) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). Evercore Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MARKEL GROUP INC (MKL) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 394,812 |
| MARKEL GROUP INC | 317,989 |
| ISHARES BITCOIN TR | 291,708 |
| AMPLIFY ETF TR | 279,520 |
| SYNOPSYS INC | 264,604 |
| CHIPOTLE MEXICAN GRILL INC | 241,262 |
| ARCADIUM LITHIUM PLC | 233,322 |
| HARTFORD FINL SVCS GROUP INC | 228,049 |
New stocks bought by Evercore Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 361 |
| WALMART INC | 200 |
| TEXAS PACIFIC LAND CORPORATI | 195 |
| INVESCO EXCHANGE TRADED FD T | 142 |
| BIO-TECHNE CORP | 83.71 |
| NEXTERA ENERGY INC | 64.68 |
| ARES CAPITAL CORP | 56.64 |
| EOS ENERGY ENTERPRISES INC | 34.48 |
Additions to existing portfolio by Evercore Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -86.86 |
| SELECT SECTOR SPDR TR | -60.92 |
| VANGUARD INDEX FDS | -56.35 |
| BANK AMERICA CORP | -53.65 |
| TEXAS INSTRS INC | -46.03 |
| SPDR SER TR | -32.31 |
| SHOPIFY INC | -31.03 |
| JABIL INC | -30.44 |
Evercore Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL LTD | -2,889,200 |
| SELECT SECTOR SPDR TR | -1,783,870 |
| 99 ACQUISITION GROUP INC | -317,520 |
| ARES ACQUISITION CORP II | -280,314 |
| ISHARES TR | -2,531,720 |
| LIVENT CORP | -404,550 |
| SCREAMING EAGLE ACQUISITN CO | -226,522 |
| PONO CAP THREE INC | -1,397 |
Evercore Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Evercore Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,777 | 258,571 | REDUCED | -6.62 | |
| AAPL | APPLE INC | 4.86 | 1,806,900 | 309,847,000 | REDUCED | -2.97 | |
| AAXJ | ISHARES TR | 0.03 | 26,839 | 1,818,340 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 13,512 | 1,475,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 12,010 | 1,246,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,702 | 505,935 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,985 | 322,529 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4,950 | 253,836 | REDUCED | -7.34 | |
| AAXJ | ISHARES TR | 0.00 | 1,760 | 203,826 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 90,210 | 16,427,200 | REDUCED | -2.28 | |
| ABC | CENCORA INC | 0.01 | 2,434 | 591,437 | REDUCED | -0.53 | |
| ABT | ABBOTT LABS | 1.51 | 848,174 | 96,403,500 | ADDED | 0.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 3,450 | 318,918 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 37,250 | 172,095 | ADDED | 15.5 | |
| ACN | ACCENTURE PLC IRELAND | 2.16 | 398,159 | 138,006,000 | ADDED | 0.13 | |
| ACSG | DBX ETF TR | 0.02 | 35,624 | 1,458,090 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 0.00 | 5,100 | 239,649 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.83 | 231,030 | 116,578,000 | ADDED | 1.45 | |
| ADI | ANALOG DEVICES INC | 0.02 | 6,150 | 1,216,360 | REDUCED | -7.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 61,437 | 15,343,300 | REDUCED | -0.91 | |
| ADSK | AUTODESK INC | 0.00 | 1,058 | 275,525 | REDUCED | -9.88 | |
| AEE | AMEREN CORP | 0.00 | 3,654 | 270,250 | ADDED | 0.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,332 | 372,985 | REDUCED | -3.15 | |
| AES | AES CORP | 0.01 | 21,571 | 386,768 | ADDED | 5.71 | |
| AFK | VANECK ETF TRUST | 0.00 | 8,975 | 347,691 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 40,149 | 3,447,190 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.58 | 69,793 | 36,692,000 | REDUCED | -9.87 | |
| AGG | ISHARES TR | 0.31 | 58,608 | 19,753,800 | REDUCED | -7.66 | |
| AGG | ISHARES TR | 0.26 | 208,868 | 16,680,200 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.24 | 52,997 | 15,264,700 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.18 | 186,473 | 11,326,400 | ADDED | 361 | |
| AGG | ISHARES TR | 0.15 | 45,819 | 9,635,740 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.07 | 54,629 | 4,612,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 23,874 | 4,459,900 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.07 | 40,130 | 4,435,170 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.05 | 35,866 | 3,015,970 | REDUCED | -5.28 | |
| AGG | ISHARES TR | 0.04 | 12,913 | 2,312,780 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.03 | 14,488 | 1,784,630 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.03 | 10,445 | 1,658,770 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.02 | 6,170 | 1,526,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,342 | 1,302,970 | REDUCED | -7.85 | |
| AGG | ISHARES TR | 0.02 | 28,503 | 1,170,900 | REDUCED | -17.86 | |
| AGG | ISHARES TR | 0.01 | 7,605 | 899,595 | REDUCED | -7.67 | |
| AGG | ISHARES TR | 0.01 | 8,842 | 865,985 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.01 | 1,940 | 525,352 | REDUCED | -29.48 | |
| AGG | ISHARES TR | 0.01 | 5,151 | 470,029 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.01 | 4,191 | 456,484 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.01 | 3,712 | 423,688 | ADDED | 10.44 | |
| AGG | ISHARES TR | 0.00 | 5,101 | 294,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.27 | 1,121,940 | 80,993,100 | ADDED | 4.45 | |
| AGZD | WISDOMTREE TR | 0.02 | 18,900 | 1,336,610 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 5,289 | 1,322,460 | REDUCED | -4.98 | |
| ALL | ALLSTATE CORP | 0.00 | 1,915 | 331,314 | REDUCED | -16.52 | |
| AMAT | APPLIED MATLS INC | 0.20 | 62,074 | 12,801,500 | REDUCED | -1.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,710 | 1,391,580 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 20,117 | 5,719,660 | REDUCED | -2.26 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 4,360 | 279,520 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 1,079 | 473,077 | REDUCED | -0.83 | |
| AMPS | ISHARES TR | 0.03 | 14,261 | 1,571,700 | REDUCED | -5.41 | |
| AMT | AMERICAN TOWER CORP NEW | 1.52 | 492,393 | 97,291,900 | REDUCED | -0.72 | |
| AMZN | AMAZON COM INC | 3.45 | 1,220,820 | 220,211,000 | REDUCED | -1.73 | |
| AN | AUTONATION INC | 0.01 | 2,618 | 433,488 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,846 | 535,303 | ADDED | 1.43 | |
| ANSS | ANSYS INC | 1.20 | 220,893 | 76,685,200 | REDUCED | -0.06 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,727 | 418,400 | REDUCED | -2.43 | |
| APH | AMPHENOL CORP NEW | 0.06 | 33,947 | 3,915,790 | REDUCED | -0.06 | |
| ATR | APTARGROUP INC | 0.03 | 14,877 | 2,140,650 | ADDED | 0.11 | |
| AVGO | BROADCOM INC | 0.11 | 5,161 | 6,840,440 | REDUCED | -0.21 | |
| AVTR | AVANTOR INC | 0.00 | 8,211 | 209,955 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,300 | 525,503 | REDUCED | -0.53 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 14,485 | 3,298,090 | REDUCED | -1.89 | |
| AYI | ACUITY BRANDS INC | 0.03 | 5,867 | 1,576,640 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.89 | 58,555 | 184,545,000 | ADDED | 0.57 | |
| BA | BOEING CO | 0.04 | 14,790 | 2,854,320 | ADDED | 5.48 | |
| BAC | BANK AMERICA CORP | 0.05 | 82,479 | 3,127,600 | REDUCED | -53.65 | |
| BALL | BALL CORP | 0.01 | 11,183 | 753,287 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 6,922 | 290,862 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 12,381 | 529,164 | REDUCED | -5.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,334 | 540,065 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 6,960 | 570,929 | REDUCED | -16.1 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,044 | 1,000,690 | REDUCED | -0.39 | |
| BIIB | BIOGEN INC | 0.01 | 2,142 | 461,880 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.04 | 16,236 | 2,515,440 | REDUCED | -9.23 | |
| BIL | SPDR SER TR | 0.02 | 8,523 | 1,197,570 | ADDED | 23.11 | |
| BIL | SPDR SER TR | 0.01 | 9,992 | 948,141 | ADDED | 29.65 | |
| BIL | SPDR SER TR | 0.00 | 2,267 | 297,584 | REDUCED | -16.56 | |
| BIL | SPDR SER TR | 0.00 | 5,969 | 242,993 | REDUCED | -32.31 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 6,897 | 215,255 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 3,913 | 225,467 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 197 | 714,692 | REDUCED | -3.43 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.83 | 865,939 | 180,592,000 | REDUCED | -5.97 | |
| BLK | BLACKROCK INC | 1.48 | 113,371 | 94,517,400 | REDUCED | -0.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 51,675 | 2,802,340 | REDUCED | -17.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,432 | 293,359 | REDUCED | -3.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 10,663 | 730,309 | ADDED | 0.48 | |
| BWA | BORGWARNER INC | 0.70 | 1,281,220 | 44,509,600 | ADDED | 0.53 | |
| BX | BLACKSTONE INC | 3.27 | 1,590,020 | 208,880,000 | REDUCED | -0.11 | |
| C | CITIGROUP INC | 0.00 | 4,496 | 284,327 | REDUCED | -12.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 54,815 | 3,186,400 | REDUCED | -5.2 | |
| CAT | CATERPILLAR INC | 0.06 | 10,179 | 3,729,890 | REDUCED | -5.1 | |
| CB | CHUBB LIMITED | 1.85 | 456,052 | 118,177,000 | ADDED | 0.67 | |
| CBRE | CBRE GROUP INC | 1.83 | 1,200,500 | 116,736,000 | REDUCED | -0.21 | |
| CCK | CROWN HLDGS INC | 0.00 | 4,000 | 317,040 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 2.17 | 541,353 | 138,467,000 | ADDED | 0.72 | |
| CE | CELANESE CORP DEL | 1.85 | 688,762 | 118,371,000 | REDUCED | -1.97 | |
| CF | CF INDS HLDGS INC | 0.00 | 4,072 | 338,831 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 49,248 | 5,137,060 | REDUCED | -4.69 | |
| CHGG | CHEGG INC | 0.00 | 13,688 | 103,618 | REDUCED | -6.81 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 10,000 | 888,300 | REDUCED | -0.42 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 39,774 | 6,523,330 | REDUCED | -0.38 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 2,514 | 913,060 | ADDED | 0.64 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 30,944 | 2,786,510 | REDUCED | -0.75 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 45,320 | 1,964,620 | REDUCED | -2.32 | |
| CME | CME GROUP INC | 0.01 | 2,116 | 455,554 | REDUCED | -2.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 83.00 | 241,262 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 1,384 | 407,796 | REDUCED | -1.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 13,210 | 138,903 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 2,135 | 281,201 | ADDED | 4.15 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 11,663 | 1,736,500 | REDUCED | -0.38 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 3,099 | 821,607 | ADDED | 21.29 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 14,185 | 1,805,470 | ADDED | 3.1 | |
| COST | COSTCO WHSL CORP NEW | 1.42 | 123,643 | 90,584,600 | REDUCED | -4.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,724 | 240,175 | REDUCED | -25.35 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 26,992 | 8,129,450 | REDUCED | -2.69 | |
| CROX | CROCS INC | 1.41 | 623,532 | 89,663,900 | ADDED | 4.42 | |
| CSCO | CISCO SYS INC | 0.19 | 238,549 | 11,906,000 | REDUCED | -5.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 50,799 | 8,603,830 | ADDED | 142 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 37,910 | 1,489,100 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,782 | 1,007,880 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 19,904 | 765,707 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,390 | 601,841 | REDUCED | -0.67 | |
| CSL | CARLISLE COS INC | 0.00 | 736 | 288,402 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.04 | 47,841 | 2,733,640 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 15,532 | 575,771 | REDUCED | -0.83 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 9,489 | 695,449 | REDUCED | -0.32 | |
| CTVA | CORTEVA INC | 0.00 | 4,711 | 271,683 | ADDED | 0.32 | |
| CVS | CVS HEALTH CORP | 0.06 | 48,233 | 3,847,090 | REDUCED | -8.54 | |
| CVX | CHEVRON CORP NEW | 0.90 | 364,316 | 57,467,200 | ADDED | 5.6 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 5,230 | 274,836 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 5,612 | 276,054 | REDUCED | -27.98 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 14,000 | 321,580 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 11,305 | 866,754 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 2,226 | 914,308 | REDUCED | -2.62 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 220 | 207,077 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 17,623 | 2,010,960 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,000 | 636,000 | REDUCED | -1.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 6,116 | 348,490 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 10,182 | 325,315 | REDUCED | -2.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 1,880 | 250,247 | REDUCED | -1.00 | |
| DHI | D R HORTON INC | 0.01 | 4,694 | 772,398 | REDUCED | -0.13 | |
| DHR | DANAHER CORPORATION | 0.10 | 25,314 | 6,321,410 | REDUCED | -1.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,912 | 760,517 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 48,271 | 5,906,440 | REDUCED | -3.77 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,690 | 387,467 | REDUCED | -19.61 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 23,111 | 26,809 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 8,936 | 1,583,370 | REDUCED | -2.14 | |
| DOW | DOW INC | 0.01 | 7,806 | 452,202 | ADDED | 0.1 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,042 | 1,511,510 | REDUCED | -3.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 28,460 | 2,752,370 | REDUCED | -9.98 | |
| ECL | ECOLAB INC | 0.08 | 21,253 | 4,907,320 | REDUCED | -0.5 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,552 | 867,418 | REDUCED | -2.45 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 739 | 383,201 | REDUCED | -1.86 | |
| EMGF | ISHARES INC | 0.02 | 22,465 | 1,159,190 | REDUCED | -10.97 | |
| EMN | EASTMAN CHEM CO | 0.01 | 3,619 | 362,696 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 36,911 | 4,186,440 | REDUCED | -0.56 | |
| ENB | ENBRIDGE INC | 0.01 | 25,320 | 916,078 | REDUCED | -0.49 | |
| EOG | EOG RES INC | 1.19 | 592,229 | 75,710,600 | ADDED | 9.2 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 195,000 | 200,850 | ADDED | 34.48 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 219,233 | 6,397,220 | REDUCED | -8.04 | |
| EQIX | EQUINIX INC | 0.02 | 1,403 | 1,157,940 | ADDED | 0.14 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.02 | 3,657 | 1,143,470 | REDUCED | -0.6 | |
| EVR | EVERCORE INC | 0.00 | 1,767 | 340,307 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,401 | 325,000 | REDUCED | -2.41 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 2,249 | 309,800 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 2,276 | 659,448 | REDUCED | -30.27 | |
| FIVE | FIVE BELOW INC | 0.00 | 1,194 | 216,568 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 30,282 | 2,807,750 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,528 | 284,491 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 40,250 | 669,357 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 5,343 | 1,509,340 | REDUCED | -0.22 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 10,410 | 1,827,270 | REDUCED | -3.1 | |
| GGG | GRACO INC | 0.00 | 3,100 | 289,726 | REDUCED | -11.12 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 15,247 | 1,116,810 | REDUCED | -1.52 | |
| GIS | GENERAL MLS INC | 0.01 | 8,558 | 598,803 | REDUCED | -9.03 | |
| GLD | SPDR GOLD TR | 0.26 | 82,035 | 16,876,200 | REDUCED | -0.61 | |
| GLDM | WORLD GOLD TR | 0.05 | 72,042 | 3,173,450 | REDUCED | -0.82 | |
| GLW | CORNING INC | 0.01 | 17,387 | 573,076 | ADDED | 0.06 | |
| GNRC | GENERAC HLDGS INC | 0.77 | 389,055 | 49,075,400 | ADDED | 5.75 | |
| GOOG | ALPHABET INC | 2.52 | 1,056,760 | 160,902,000 | REDUCED | -0.49 | |
| GOOG | ALPHABET INC | 1.98 | 836,210 | 126,209,000 | REDUCED | -0.63 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,622 | 251,296 | REDUCED | -7.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 5,356 | 2,237,150 | ADDED | 0.92 | |
| GSAT | GLOBALSTAR INC | 0.00 | 40,000 | 58,800 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.07 | 26,160 | 4,309,080 | ADDED | 19.67 | |
| GWW | GRAINGER W W INC | 0.01 | 693 | 704,989 | ADDED | 1.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.87 | 476,791 | 182,897,000 | ADDED | 0.43 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,213 | 228,049 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 20,128 | 4,131,270 | REDUCED | -3.09 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 3,449 | 260,468 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 1,516 | 294,862 | REDUCED | -1.3 | |
| IAU | ISHARES GOLD TR | 0.45 | 677,118 | 28,445,700 | REDUCED | -1.35 | |
| IBCE | ISHARES TR | 0.04 | 31,097 | 2,308,020 | REDUCED | -5.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 48,786 | 9,316,190 | ADDED | 2.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 17,960 | 2,468,240 | REDUCED | -3.21 | |
| IDXX | IDEXX LABS INC | 0.05 | 6,092 | 3,289,250 | ADDED | 3.61 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 6,890 | 592,471 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 33,279 | 759,760 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 112,618 | 4,974,340 | REDUCED | -3.89 | |
| INTU | INTUIT | 0.01 | 1,079 | 701,350 | REDUCED | -1.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,140 | 454,963 | ADDED | 4.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 27,539 | 7,389,540 | REDUCED | -1.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 6,304 | 1,137,680 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 14,241 | 2,189,270 | REDUCED | -3.29 | |
| JBL | JABIL INC | 0.08 | 36,557 | 4,896,810 | REDUCED | -30.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,502 | 228,750 | REDUCED | -1.68 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 17,933 | 790,845 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 204,801 | 32,397,500 | REDUCED | -2.08 | |
| JOBY | JOBY AVIATION INC | 0.00 | 22,492 | 120,557 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 630,397 | 126,269,000 | ADDED | 0.8 | |
| KHC | KRAFT HEINZ CO | 0.01 | 13,438 | 495,862 | REDUCED | -17.94 | |
| KKR | KKR & CO INC | 0.00 | 2,760 | 277,601 | REDUCED | -9.66 | |
| KLAC | KLA CORP | 0.01 | 817 | 570,732 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 9,331 | 1,206,960 | REDUCED | -3.38 | |
| KO | COCA COLA CO | 0.18 | 186,556 | 11,413,500 | ADDED | 0.14 | |
| KR | KROGER CO | 0.00 | 3,588 | 204,982 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,073 | 234,408 | REDUCED | -13.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 5,542 | 1,181,000 | ADDED | 0.33 | |
| LIN | LINDE PLC | 0.01 | 1,819 | 844,598 | REDUCED | -1.41 | |
| LLY | ELI LILLY & CO | 0.49 | 40,538 | 31,536,900 | REDUCED | -11.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 4,394 | 1,998,750 | REDUCED | -11.59 | |
| LOW | LOWES COS INC | 0.14 | 35,593 | 9,066,600 | REDUCED | -1.62 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 447 | 434,291 | ADDED | 1.36 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.39 | 448,663 | 216,063,000 | REDUCED | -0.43 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 5,239 | 247,857 | ADDED | 1.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 7,168 | 1,808,560 | ADDED | 0.79 | |
| MCD | MCDONALDS CORP | 1.47 | 332,045 | 93,620,200 | REDUCED | -0.19 | |
| MCK | MCKESSON CORP | 0.18 | 21,706 | 11,652,900 | REDUCED | -1.03 | |
| MCO | MOODYS CORP | 0.01 | 1,554 | 610,769 | REDUCED | -6.33 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 33,355 | 2,334,850 | REDUCED | -3.65 | |
| MDT | MEDTRONIC PLC | 0.04 | 26,416 | 2,302,150 | REDUCED | -0.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 18,333 | 10,200,600 | REDUCED | -8.56 | |
| MET | METLIFE INC | 0.00 | 3,574 | 264,869 | REDUCED | -2.77 | |
| META | META PLATFORMS INC | 0.06 | 7,351 | 3,569,550 | REDUCED | -3.39 | |
| MGNX | MACROGENICS INC | 0.00 | 17,543 | 258,233 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 10,298 | 790,989 | REDUCED | -4.58 | |
| MKL | MARKEL GROUP INC | 0.00 | 209 | 317,989 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 933 | 572,806 | ADDED | 0.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,819 | 1,816,540 | REDUCED | -0.8 | |
| MMM | 3M CO | 0.02 | 14,371 | 1,524,330 | REDUCED | -17.99 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,360 | 539,143 | REDUCED | -1.4 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,065 | 1,020,600 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.07 | 112,781 | 4,687,180 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 107,257 | 14,152,600 | REDUCED | -3.41 | |
| MS | MORGAN STANLEY | 1.92 | 1,298,560 | 122,273,000 | ADDED | 1.88 | |
| MSCI | MSCI INC | 0.01 | 1,058 | 592,956 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.97 | 905,091 | 380,790,000 | REDUCED | -0.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,679 | 596,012 | REDUCED | -4.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 2,615 | 3,481,320 | REDUCED | -1.8 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,651 | 430,416 | REDUCED | -1.62 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 111,350 | 7,116,380 | ADDED | 64.68 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 10,000 | 300,800 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.06 | 41,500 | 4,018,440 | REDUCED | -18.23 | |
| NFLX | NETFLIX INC | 0.04 | 4,612 | 2,801,010 | REDUCED | -1.85 | |
| NKE | NIKE INC | 0.94 | 634,571 | 59,637,000 | REDUCED | -1.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 467 | 223,534 | REDUCED | -21.11 | |
| NOW | SERVICENOW INC | 0.01 | 1,248 | 951,475 | REDUCED | -10.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 3,617 | 921,865 | REDUCED | -0.44 | |
| NTCT | NETSCOUT SYS INC | 0.00 | 11,187 | 244,324 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,336 | 264,394 | REDUCED | -3.82 | |
| NVDA | NVIDIA CORPORATION | 3.41 | 240,622 | 217,416,000 | REDUCED | -7.26 | |
| NVR | NVR INC | 0.00 | 25.00 | 202,499 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 8,901 | 2,205,400 | REDUCED | -4.7 | |
| OKE | ONEOK INC NEW | 0.00 | 2,740 | 219,666 | REDUCED | -12.91 | |
| ORCL | ORACLE CORP | 0.13 | 67,549 | 8,484,840 | REDUCED | -0.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,995 | 3,381,000 | ADDED | 0.94 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 27,721 | 2,751,860 | REDUCED | -2.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,573 | 446,937 | ADDED | 11.01 | |
| PAYX | PAYCHEX INC | 0.02 | 9,239 | 1,134,550 | REDUCED | -7.48 | |
| PEP | PEPSICO INC | 0.33 | 120,053 | 21,010,500 | REDUCED | -2.35 | |
| PFE | PFIZER INC | 0.09 | 206,890 | 5,741,200 | REDUCED | -4.81 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 77,918 | 12,642,200 | REDUCED | -18.48 | |
| PGR | PROGRESSIVE CORP | 0.06 | 17,878 | 3,697,530 | ADDED | 0.38 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,959 | 1,644,580 | ADDED | 0.41 | |
| PINS | PINTEREST INC | 0.00 | 9,050 | 313,763 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 2,255 | 293,646 | REDUCED | -2.38 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 32,336 | 744,051 | ADDED | 3.94 | |
| PLUG | PLUG POWER INC | 0.00 | 20,000 | 68,800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 31,111 | 2,850,390 | REDUCED | -4.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,492 | 1,372,310 | REDUCED | -3.75 | |
| POOL | POOL CORP | 0.88 | 139,931 | 56,462,200 | ADDED | 2.02 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 75,000 | 556,500 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,238 | 649,264 | REDUCED | -29.04 | |
| PSX | PHILLIPS 66 | 0.03 | 13,320 | 2,175,690 | REDUCED | -1.02 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 23,296 | 3,944,010 | REDUCED | -3.25 | |
| QQQ | INVESCO QQQ TR | 0.07 | 10,243 | 4,547,990 | REDUCED | -0.19 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 6,000 | 246,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,305 | 1,256,050 | REDUCED | -10.49 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 10,998 | 122,188 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 2,728 | 350,330 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 2,235 | 525,292 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 10,000 | 105,400 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,593 | 464,089 | REDUCED | -0.87 | |
| ROP | ROPER TECHNOLOGIES INC | 0.49 | 55,570 | 31,165,900 | REDUCED | -3.39 | |
| RPM | RPM INTL INC | 0.08 | 42,550 | 5,061,320 | REDUCED | -12.66 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,982 | 379,434 | REDUCED | -0.6 | |
| RTX | RTX CORPORATION | 0.11 | 70,904 | 6,915,270 | REDUCED | -2.63 | |
| SBUX | STARBUCKS CORP | 0.07 | 47,892 | 4,376,800 | REDUCED | -3.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 179,583 | 12,991,000 | REDUCED | -21.82 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 6,390 | 493,116 | REDUCED | -31.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.59 | 108,712 | 37,758,900 | ADDED | 0.44 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 9,410 | 515,784 | REDUCED | -14.89 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 3,972 | 218,976 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 36,958 | 840,794 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,326 | 214,282 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 463 | 264,604 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 12,955 | 929,392 | REDUCED | -5.44 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 10,849 | 79,198 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.05 | 53,191 | 3,076,570 | REDUCED | -4.37 | |
| SPGI | S&P GLOBAL INC | 0.03 | 3,793 | 1,613,730 | REDUCED | -3.44 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 45,438 | 928,298 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 8,393 | 200,005 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 825 | 217,717 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.12 | 136,576 | 71,439,100 | REDUCED | -7.11 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 2,992 | 214,915 | REDUCED | -0.86 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 4,460 | 287,090 | REDUCED | -0.45 | |
| STE | STERIS PLC | 0.01 | 3,696 | 830,935 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 9,395 | 726,421 | REDUCED | -2.29 | |
| STZ | CONSTELLATION BRANDS INC | 1.47 | 345,263 | 93,828,700 | ADDED | 1.93 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 4,000 | 276,760 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.18 | 31,639 | 11,322,600 | ADDED | 2.43 | |
| SYY | SYSCO CORP | 0.03 | 22,290 | 1,809,500 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 908 | 1,118,290 | REDUCED | -86.86 | |
| TECH | BIO-TECHNE CORP | 0.01 | 5,818 | 409,529 | ADDED | 83.71 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,847 | 413,498 | REDUCED | -0.8 | |
| TFC | TRUIST FINL CORP | 0.01 | 14,248 | 555,387 | ADDED | 9.11 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 1,370 | 309,853 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 16,928 | 2,999,810 | REDUCED | -4.04 | |
| TJX | TJX COS INC NEW | 1.49 | 939,470 | 95,281,000 | ADDED | 1.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.79 | 305,644 | 177,643,000 | ADDED | 0.3 | |
| TMUS | T-MOBILE US INC | 0.04 | 14,947 | 2,439,650 | ADDED | 0.13 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 906 | 524,130 | ADDED | 195 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 10,881 | 2,504,150 | REDUCED | -0.36 | |
| TSLA | TESLA INC | 0.12 | 43,320 | 7,615,220 | ADDED | 8.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,328 | 398,666 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 2,489 | 217,588 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.18 | 65,674 | 11,441,100 | REDUCED | -46.03 | |
| UNH | UNITEDHEALTH GROUP INC | 2.65 | 342,265 | 169,318,000 | ADDED | 0.8 | |
| UNP | UNION PAC CORP | 0.11 | 28,674 | 7,051,800 | REDUCED | -0.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 60,606 | 9,007,870 | REDUCED | -3.77 | |
| URI | UNITED RENTALS INC | 0.01 | 574 | 413,917 | ADDED | 0.17 | |
| USB | US BANCORP DEL | 0.02 | 30,916 | 1,381,940 | REDUCED | -8.97 | |
| V | VISA INC | 0.18 | 40,299 | 11,246,500 | REDUCED | -4.94 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,253 | 1,705,680 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 888 | 240,222 | REDUCED | -1.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 200,061 | 10,037,100 | REDUCED | -0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 102,261 | 5,997,600 | REDUCED | -0.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 106,312 | 4,440,650 | REDUCED | -15.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,564 | 946,322 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,589 | 713,063 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 10,631 | 1,941,400 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,981 | 481,625 | REDUCED | -15.08 | |
| VMC | VULCAN MATLS CO | 0.00 | 1,038 | 283,291 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 54,831 | 26,357,300 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 27,638 | 6,317,770 | REDUCED | -3.8 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 18,542 | 4,819,100 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 15,664 | 3,913,810 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,098 | 3,819,930 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 15,147 | 3,631,640 | REDUCED | -11.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 13,266 | 1,147,240 | REDUCED | -13.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,170 | 516,266 | REDUCED | -56.35 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,946 | 373,398 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,956 | 342,828 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,270 | 535,107 | REDUCED | -0.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,873 | 782,933 | ADDED | 0.64 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 4,830 | 231,309 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 30,604 | 1,284,160 | REDUCED | -2.72 | |
| WAB | WABTEC | 0.00 | 2,351 | 342,494 | REDUCED | -8.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 10,791 | 234,057 | REDUCED | -5.18 | |
| WBS | WEBSTER FINL CORP | 0.01 | 7,946 | 403,419 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.00 | 1,432 | 340,143 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 37,848 | 2,193,670 | REDUCED | -0.34 | |
| WM | WASTE MGMT INC DEL | 0.02 | 7,105 | 1,514,430 | REDUCED | -0.36 | |
| WMB | WILLIAMS COS INC | 1.75 | 2,858,450 | 111,394,000 | ADDED | 1.74 | |
| WMT | WALMART INC | 0.08 | 82,463 | 4,961,800 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.00 | 6,820 | 337,249 | REDUCED | -10.03 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 643 | 204,172 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 200 | 358,860 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 2,421 | 373,125 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 64,672 | 9,554,000 | ADDED | 1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 42,765 | 8,906,670 | ADDED | 15.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 77,354 | 3,258,150 | REDUCED | -1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,785 | 2,718,810 | ADDED | 5.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 20,172 | 2,540,860 | ADDED | 9.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 30,267 | 2,471,600 | ADDED | 18.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 23,011 | 2,137,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,716 | 1,963,670 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 19,530 | 1,843,830 | REDUCED | -60.92 | |
| 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 | 0.16 | 90,601 | 10,531,500 | REDUCED | -0.03 | |
| XYL | XYLEM INC | 0.00 | 1,639 | 211,825 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 14,457 | 2,004,460 | REDUCED | -1.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,364 | 443,981 | ADDED | 0.33 | |
| ZTS | ZOETIS INC | 0.04 | 13,810 | 2,336,790 | REDUCED | -1.83 | |
| BERKSHIRE HATHAWAY INC DEL | 1.92 | 291,436 | 122,555,000 | REDUCED | -0.79 | ||
| ARES CAPITAL CORP | 0.14 | 412,827 | 8,595,060 | ADDED | 56.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 11.00 | 6,978,840 | REDUCED | -15.38 | ||
| BROOKFIELD CORP | 0.02 | 30,369 | 1,271,550 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 26,199 | 562,230 | ADDED | 5.01 | ||
| VERALTO CORP | 0.01 | 5,768 | 511,391 | REDUCED | -9.09 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,440 | 499,278 | REDUCED | -10.12 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 6,250 | 394,812 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.01 | 33,630 | 351,938 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 7,208 | 291,708 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 23,480 | 244,192 | ADDED | 3.25 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 54,135 | 233,322 | NEW | |||
| NET POWER INC | 0.00 | 20,000 | 227,800 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 20,580 | 211,357 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 17,780 | 185,268 | ADDED | 4.16 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 16,550 | 168,065 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 11,500 | 120,751 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 10,300 | 1,854 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 10,300 | 228 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERBOX CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |