Latest FIDUCIARY TRUST CO Stock Portfolio
$6.52Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FIDUCIARY TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Trust Co reported an equity portfolio of $6.5 Billions as of 31 Mar, 2024.
The top stock holdings of Fiduciary Trust Co are AGG, MSFT, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AMPS) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (ECLN), STEEL DYNAMICS INC (STLD) and VANGUARD INDEX FDS (VOO). Fiduciary Trust Co opened new stock positions in WISDOMTREE TR EARNING 500 (AGZD), GRAYSCALE BITCOIN TR BTC and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD STAR FD VG TL INTL STK F (VXUS) and WAL-MART STORES INC (WMT).
The top stock holdings of Fiduciary Trust Co are AGG, MSFT, IBCE. The fund has invested 12.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AMPS) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (ECLN), STEEL DYNAMICS INC (STLD) and VANGUARD INDEX FDS (VOO). Fiduciary Trust Co opened new stock positions in WISDOMTREE TR EARNING 500 (AGZD), GRAYSCALE BITCOIN TR BTC and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD STAR FD VG TL INTL STK F (VXUS) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR EARNING 500 | 46,174,700 |
| GRAYSCALE BITCOIN TR BTC | 4,991,380 |
| FIDELITY WISE ORIGIN BITCOIN | 2,535,460 |
| GLOBAL X FDS | 781,831 |
| RENTOKIL INITIAL PLC | 554,036 |
| J P MORGAN EXCHANGE-TRADED F | 539,776 |
| FIDELITY TOTAL BD | 422,742 |
| ISHARES INC | 418,016 |
New stocks bought by FIDUCIARY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| ISHARES TR | 397 |
| VANGUARD STAR FD VG TL INTL STK F | 272 |
| WAL-MART STORES INC | 213 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| FERGUSON PLC NEW | 176 |
| LEIDOS HLDGS INC | 118 |
| KENVUE INC | 109 |
Additions to existing portfolio by FIDUCIARY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| STEEL DYNAMICS INC | -56.44 |
| VANGUARD INDEX FDS | -55.62 |
| AMPLIFY ETF TR | -52.3 |
| CADENCE DESIGN SYSTEM INC | -48.38 |
| FREEPORT-MCMORAN INC | -44.61 |
| FACTSET RESH SYS INC | -43.56 |
| TORO CO | -40.2 |
| ISHARES TR | -38.66 |
FIDUCIARY TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of FIDUCIARY TRUST CO
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 5,457 | 794,048 | ADDED | 4.96 | |
| AAPL | APPLE INC | 4.26 | 1,618,490 | 277,539,000 | REDUCED | -2.48 | |
| AAXJ | ISHARES TR | 1.18 | 1,498,040 | 76,819,400 | ADDED | 1.49 | |
| AAXJ | ISHARES TR | 0.23 | 146,570 | 14,775,700 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.17 | 104,517 | 11,246,000 | REDUCED | -4.21 | |
| AAXJ | ISHARES TR | 0.06 | 74,632 | 3,984,600 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 0.03 | 159,712 | 2,232,770 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 0.03 | 21,206 | 2,220,900 | ADDED | 1.39 | |
| AAXJ | ISHARES TR | 0.03 | 18,183 | 1,887,210 | REDUCED | -3.01 | |
| AAXJ | ISHARES TR | 0.02 | 11,438 | 1,324,640 | REDUCED | -38.66 | |
| AAXJ | ISHARES TR | 0.02 | 10,189 | 1,122,110 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.01 | 24,951 | 804,171 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 13,372 | 727,437 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.01 | 7,446 | 688,159 | ADDED | 3.5 | |
| ABBV | ABBVIE INC | 0.84 | 301,516 | 54,906,100 | ADDED | 0.39 | |
| ABT | ABBOTT LABS | 0.53 | 306,477 | 34,834,200 | REDUCED | -0.5 | |
| ACES | ALPS ETF TR | 0.02 | 27,677 | 1,313,550 | REDUCED | -2.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 39,241 | 13,601,300 | ADDED | 2.36 | |
| ACTX | GLOBAL X FDS | 0.01 | 15,959 | 781,831 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 20,010 | 549,475 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 16,912 | 487,573 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 92,159 | 5,331,400 | REDUCED | -4.5 | |
| ACWV | ISHARES | 0.16 | 197,999 | 10,109,800 | REDUCED | -2.77 | |
| ADBE | ADOBE SYS INC | 0.22 | 28,722 | 14,493,100 | REDUCED | -2.15 | |
| ADI | ANALOG DEVICES INC | 0.16 | 53,602 | 10,601,900 | REDUCED | -2.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 110,726 | 27,652,700 | REDUCED | -1.65 | |
| ADSK | AUTODESK INC | 0.01 | 1,739 | 452,870 | REDUCED | -2.85 | |
| AEP | AMERICAN ELEC PWR INC | 0.05 | 38,663 | 3,328,880 | REDUCED | -0.26 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 45,598 | 1,441,810 | ADDED | 11.34 | |
| AFK | VANECK VECTORS ETF TR | 0.01 | 11,240 | 435,438 | REDUCED | -9.76 | |
| AFL | AFLAC INC COM | 0.05 | 39,347 | 3,378,330 | REDUCED | -3.91 | |
| AFTY | PACER FDS TR | 0.09 | 97,745 | 5,679,960 | ADDED | 0.09 | |
| AGG | ISHARES TR | 12.05 | 1,493,250 | 785,044,000 | ADDED | 7.34 | |
| AGG | ISHARES TR | 1.72 | 1,848,460 | 112,275,000 | ADDED | 403 | |
| AGG | ISHARES TR | 0.80 | 468,742 | 51,805,400 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.27 | 112,011 | 17,788,500 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.20 | 161,803 | 12,921,600 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.19 | 147,135 | 12,546,200 | ADDED | 397 | |
| AGG | ISHARES TR | 0.13 | 205,514 | 8,442,520 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.11 | 24,359 | 7,309,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 31,749 | 6,676,820 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.10 | 23,499 | 6,363,530 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.07 | 74,307 | 4,287,510 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.06 | 12,394 | 4,177,400 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.05 | 40,415 | 3,305,140 | REDUCED | -19.89 | |
| AGG | ISHARES TR | 0.04 | 20,009 | 2,745,640 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.03 | 7,647 | 2,202,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 21,733 | 1,827,530 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.03 | 9,626 | 1,724,110 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.02 | 6,123 | 1,143,840 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.02 | 9,810 | 1,119,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 8,365 | 706,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,361 | 507,473 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.01 | 4,652 | 424,495 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.83 | 469,968 | 54,027,500 | ADDED | 4.05 | |
| AGT | ISHARES TR | 0.56 | 459,565 | 36,723,800 | ADDED | 3.8 | |
| AGT | ISHARES TR | 0.05 | 133,992 | 3,280,120 | ADDED | 5.62 | |
| AGZD | WISDOMTREE TR EARNING 500 | 0.71 | 833,479 | 46,174,700 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,487 | 871,889 | REDUCED | -8.43 | |
| ALL | ALLSTATE CORP | 0.04 | 14,196 | 2,456,050 | ADDED | 0.3 | |
| AMAT | APPLIED MATLS INC | 0.02 | 5,336 | 1,100,440 | REDUCED | -1.77 | |
| AMCR | AMCOR PLC | 0.09 | 631,649 | 6,006,980 | ADDED | 0.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,841 | 1,415,220 | ADDED | 7.84 | |
| AMGN | AMGEN INC | 0.23 | 53,020 | 15,074,600 | ADDED | 1.83 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 15,730 | 611,582 | REDUCED | -52.3 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 3,228 | 1,415,280 | REDUCED | -4.81 | |
| AMPS | ISHARES TR | 0.07 | 52,973 | 4,427,480 | REDUCED | -4.53 | |
| AMPS | ISHARES TR | 0.02 | 30,304 | 1,547,320 | ADDED | 47.9 | |
| AMPS | ISHARES TR | 0.01 | 12,776 | 905,563 | REDUCED | -15.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 56,581 | 11,179,800 | ADDED | 2.13 | |
| AMZN | AMAZON INC | 1.71 | 618,445 | 111,555,000 | REDUCED | -2.79 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 32,495 | 9,422,900 | ADDED | 0.42 | |
| ANSS | ANSYS INC | 0.01 | 1,220 | 423,535 | ADDED | 5.08 | |
| AOS | SMITH A O | 0.01 | 4,637 | 414,826 | REDUCED | -23.29 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 40,229 | 9,746,280 | REDUCED | -4.24 | |
| APH | AMPHENOL CORP NEW | 0.30 | 169,614 | 19,565,000 | REDUCED | -2.46 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.22 | 240,986 | 14,165,200 | REDUCED | -0.67 | |
| APTV | APTIV PLC | 0.01 | 9,189 | 731,904 | ADDED | 7.26 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 1,976 | 1,917,650 | ADDED | 4.55 | |
| AVGO | BROADCOM INC | 0.75 | 36,975 | 49,007,000 | ADDED | 1.43 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,548 | 568,841 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 90,914 | 20,700,200 | ADDED | 1.66 | |
| AZN | ASTRAZENECA PLC SPONSORED | 0.01 | 6,494 | 439,969 | REDUCED | -3.25 | |
| AZO | AUTOZONE INC | 0.01 | 259 | 816,277 | ADDED | 7.02 | |
| BA | BOEING CO | 0.01 | 5,198 | 1,003,160 | ADDED | 2.24 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.03 | 16,449 | 1,734,880 | REDUCED | -32.18 | |
| BAC | BANK AMER CORP | 0.09 | 160,459 | 6,084,600 | REDUCED | -0.31 | |
| BALL | BALL CORP | 0.01 | 8,980 | 604,892 | REDUCED | -2.87 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 1.04 | 1,335,940 | 67,785,500 | REDUCED | -8.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 68,386 | 3,450,070 | ADDED | 4.29 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.01 | 9,329 | 539,776 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 36,634 | 9,065,080 | REDUCED | -0.22 | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 0.01 | 17,667 | 410,404 | ADDED | 21.11 | |
| BG | BUNGE GLOBAL SA | 0.01 | 6,253 | 641,058 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.56 | 913,030 | 36,767,700 | REDUCED | -1.18 | |
| BHP | BHP BILLITON LTD SPONSORED | 0.02 | 25,995 | 1,499,650 | REDUCED | -0.14 | |
| BIIB | BIOGEN INC | 0.01 | 2,685 | 578,967 | REDUCED | -0.92 | |
| BIL | SPDR SERIES TRUST | 0.07 | 45,805 | 4,346,440 | REDUCED | -1.51 | |
| BIL | SPDR SERIES TRUST | 0.04 | 17,178 | 2,254,440 | ADDED | 7.68 | |
| BIL | SPDR SER TR | 0.02 | 26,103 | 1,123,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR SPDR S&P 500 | 0.01 | 9,426 | 403,433 | REDUCED | -12.12 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 11,663 | 879,390 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,561 | 723,765 | REDUCED | -0.64 | |
| BKNG | BOOKING HLDGS INC | 0.07 | 1,346 | 4,883,130 | REDUCED | -17.07 | |
| BLK | BLACKROCK INC | 0.06 | 4,960 | 4,135,150 | ADDED | 3.81 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.18 | 214,172 | 11,614,500 | REDUCED | -3.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 0.05 | 55,501 | 3,222,940 | ADDED | 2.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 38,957 | 3,011,760 | ADDED | 0.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.03 | 21,259 | 1,842,520 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,140 | 1,033,330 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.01 | 15,852 | 928,135 | ADDED | 26.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,610 | 504,750 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 38,751 | 824,087 | REDUCED | -2.41 | |
| BOND | PIMCO ETF TR | 0.04 | 23,910 | 2,403,910 | REDUCED | -2.02 | |
| BOND | PIMCO ETF TR | 0.01 | 17,773 | 915,310 | REDUCED | -4.05 | |
| BP | BP PLC SPONSORED | 0.01 | 10,872 | 409,657 | REDUCED | -0.38 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 10,152 | 963,019 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 4,470 | 915,724 | REDUCED | -3.16 | |
| BRO | BROWN & BROWN INC | 0.01 | 9,317 | 815,610 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,825 | 535,934 | ADDED | 6.81 | |
| BX | BLACKSTONE GROUP INC | 0.05 | 24,433 | 3,209,760 | ADDED | 30.09 | |
| C | CITIGROUP INC | 0.01 | 12,187 | 770,706 | REDUCED | -3.12 | |
| CAC | CAMDEN NATL CORP | 0.01 | 26,979 | 904,336 | REDUCED | -36.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 89,378 | 5,195,540 | ADDED | 1.73 | |
| CAT | CATERPILLAR INC DEL | 0.37 | 65,539 | 24,015,500 | ADDED | 1.71 | |
| CB | CHUBB LIMITED | 0.12 | 30,460 | 7,893,100 | REDUCED | -3.16 | |
| CBRE | CBRE GROUP INC | 0.02 | 14,214 | 1,382,170 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.79 | 556,970 | 51,352,600 | REDUCED | -3.86 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.01 | 7,992 | 845,794 | ADDED | 62.44 | |
| CCJ | CAMECO CORP | 0.01 | 19,154 | 829,751 | ADDED | 10.79 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 3,474 | 1,081,390 | REDUCED | -48.38 | |
| CDW | CDW CORP | 0.01 | 1,592 | 407,202 | ADDED | 28.18 | |
| CE | CELANESE CORP DEL | 0.02 | 7,644 | 1,313,700 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 0.02 | 59,660 | 1,213,480 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.53 | 330,789 | 34,504,600 | REDUCED | -1.77 | |
| CI | CIGNA CORP NEW | 0.10 | 17,100 | 6,210,550 | ADDED | 4.68 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 137,474 | 12,379,500 | ADDED | 0.16 | |
| CLX | CLOROX CO DEL | 0.01 | 2,851 | 436,516 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 189,977 | 8,235,500 | REDUCED | -5.61 | |
| CME | CME GROUP INC | 0.01 | 2,645 | 569,442 | REDUCED | -5.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 306 | 889,472 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,926 | 567,496 | ADDED | 1.21 | |
| CMS | CMS ENERGY CORP | 0.01 | 10,153 | 612,633 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.03 | 25,473 | 1,999,120 | REDUCED | -1.89 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 23,197 | 3,055,280 | ADDED | 0.99 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 115,437 | 8,810,150 | REDUCED | -10.75 | |
| COP | CONOCOPHILLIPS | 0.02 | 10,042 | 1,278,150 | ADDED | 8.6 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 40,253 | 29,490,600 | ADDED | 2.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 96,209 | 8,482,750 | REDUCED | -2.56 | |
| CPNG | COUPANG INC | 3.62 | 13,259,800 | 235,893,000 | REDUCED | -0.65 | |
| CRH | CRH PLC | 0.01 | 6,313 | 540,632 | ADDED | 11.79 | |
| CRM | SALESFORCE INC | 0.19 | 41,591 | 12,526,400 | ADDED | 3.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 8,557 | 2,743,290 | ADDED | 7.16 | |
| CSCO | CISCO SYS INC | 0.46 | 600,546 | 29,973,300 | REDUCED | -2.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.95 | 1,134,620 | 192,170,000 | ADDED | 1.1 | |
| CSL | CARLISLE COS INC | 0.01 | 1,437 | 563,088 | REDUCED | -6.51 | |
| CSX | CSX CORP | 0.03 | 47,192 | 1,749,410 | ADDED | 6.05 | |
| CTAS | CINTAS CORP | 0.02 | 1,662 | 1,141,840 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CORP | 0.42 | 979,929 | 27,320,400 | REDUCED | -4.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 80,452 | 5,896,330 | REDUCED | -3.81 | |
| CTVA | CORTEVA INC | 0.01 | 7,985 | 460,495 | REDUCED | -16.19 | |
| CVS | CVS HEALTH CORP | 0.22 | 179,541 | 14,320,200 | REDUCED | -1.82 | |
| CVX | CHEVRON CORP NEW | 0.46 | 188,736 | 29,771,200 | ADDED | 1.18 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 10,290 | 788,934 | REDUCED | -7.66 | |
| DE | DEERE & CO | 0.06 | 9,843 | 4,042,910 | ADDED | 4.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 8,705 | 993,328 | REDUCED | -1.2 | |
| DEO | DIAGEO P L C SPON | 0.04 | 18,369 | 2,732,200 | REDUCED | -3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 31,698 | 1,296,450 | REDUCED | -6.2 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,650 | 618,961 | REDUCED | -3.93 | |
| DHI | D R HORTON INC | 0.01 | 3,223 | 530,345 | ADDED | 10.98 | |
| DHR | DANAHER CORP DEL | 0.17 | 44,044 | 10,998,700 | REDUCED | -3.00 | |
| DIS | DISNEY WALT CO | 0.26 | 137,171 | 16,784,200 | REDUCED | -4.13 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 9,506 | 796,318 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.02 | 8,112 | 1,080,110 | REDUCED | -26.23 | |
| DOV | DOVER CORP | 0.10 | 36,198 | 6,413,920 | ADDED | 17.24 | |
| DOW | DOW INC | 0.02 | 19,903 | 1,152,980 | REDUCED | -4.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 10,301 | 996,210 | REDUCED | -3.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 10,805 | 542,194 | ADDED | 46.37 | |
| DXCM | DEX INC | 0.01 | 6,592 | 914,310 | REDUCED | -0.05 | |
| EBAY | EBAY INC | 0.02 | 23,142 | 1,221,440 | REDUCED | -2.59 | |
| ECL | ECOLAB INC | 0.20 | 55,270 | 12,761,800 | REDUCED | -2.3 | |
| EDV | VANGUARD WORLD FD | 0.13 | 147,258 | 8,462,920 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 30,746 | 2,865,220 | REDUCED | -5.17 | |
| EFX | EQUIFAX INC | 0.02 | 5,946 | 1,590,670 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 5,040 | 776,916 | REDUCED | -25.78 | |
| ELV | ANTHEM INC | 0.02 | 2,066 | 1,071,300 | ADDED | 0.34 | |
| EMGF | ISHARES INC | 0.18 | 360,346 | 11,614,000 | ADDED | 0.85 | |
| EMGF | ISHARES INC | 0.02 | 26,535 | 1,369,210 | ADDED | 1.11 | |
| EMGF | ISHARES INC | 0.01 | 7,261 | 418,016 | NEW | ||
| EMR | EMERSON ELEC CO | 0.26 | 151,888 | 17,227,100 | REDUCED | -1.74 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 4,040 | 488,759 | REDUCED | -10.08 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 7,439 | 925,560 | ADDED | 4.22 | |
| EOG | EOG RES INC | 0.02 | 10,412 | 1,331,070 | ADDED | 10.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 30,818 | 899,269 | REDUCED | -4.96 | |
| EQIX | EQUINIX INC COM | 0.02 | 1,342 | 1,107,590 | REDUCED | -5.96 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 14,739 | 930,178 | REDUCED | -0.67 | |
| ES | EVERSOURCE ENERGY | 0.01 | 8,929 | 533,686 | ADDED | 27.03 | |
| ETN | EATON CORP PLC | 0.10 | 19,935 | 6,233,280 | ADDED | 21.81 | |
| ETR | ENTERGY CORP NEW | 0.02 | 12,283 | 1,298,070 | REDUCED | -4.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 14,167 | 1,353,800 | REDUCED | -1.56 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 28,848 | 3,507,050 | REDUCED | -2.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 5,825 | 1,154,340 | ADDED | 40.16 | |
| FAST | FASTENAL CO | 0.21 | 177,305 | 13,677,300 | REDUCED | -0.61 | |
| FBND | FIDELITY TOTAL BD | 0.01 | 9,330 | 422,742 | NEW | ||
| FCN | FTI CONSULTING INC | 0.04 | 12,000 | 2,523,480 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.89 | 5,346,390 | 123,234,000 | ADDED | 1.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 41,098 | 1,932,430 | REDUCED | -44.61 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 2,467 | 1,120,980 | REDUCED | -43.56 | |
| FDX | FEDEX CORP | 0.01 | 2,276 | 659,449 | REDUCED | -4.41 | |
| FERG | FERGUSON PLC NEW | 0.02 | 5,345 | 1,167,510 | ADDED | 176 | |
| FFIV | F5 NETWORKS INC | 0.02 | 5,719 | 1,084,260 | REDUCED | -4.19 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,088 | 1,359,580 | REDUCED | -30.57 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 18,884 | 702,674 | ADDED | 13.77 | |
| FIVE | FIVE BELOW INC | 0.02 | 5,711 | 1,035,860 | UNCHANGED | 0.00 | |
| FIW | FIRST TR ISE WATER INDEX FD | 0.03 | 21,050 | 2,149,200 | ADDED | 0.48 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND | 0.85 | 689,982 | 55,633,200 | REDUCED | -34.38 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.06 | 59,161 | 3,611,780 | ADDED | 0.7 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.03 | 44,502 | 1,736,470 | ADDED | 5.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,400 | 928,302 | ADDED | 0.88 | |
| FNV | FRANCO NEVADA CORP | 0.01 | 4,480 | 533,836 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 4,776 | 806,189 | ADDED | 23.73 | |
| FTNT | FORTINET INC | 0.01 | 10,422 | 711,927 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 5,775 | 496,766 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.02 | 136,555 | 1,289,080 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR ULT SHT TRM | 0.02 | 28,840 | 1,168,020 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS TR EQUITY | 0.02 | 9,800 | 1,017,140 | REDUCED | -12.84 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 28,744 | 8,119,890 | REDUCED | -1.58 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 21,360 | 3,749,320 | REDUCED | -3.92 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 14,688 | 1,075,900 | REDUCED | -2.76 | |
| GIS | GENERAL MLS INC | 0.04 | 36,919 | 2,583,220 | REDUCED | -3.05 | |
| GL | GLOBE LIFE INC | 0.01 | 6,617 | 770,020 | REDUCED | -1.12 | |
| GLD | SPDR GOLD TRUST | 0.12 | 36,324 | 7,472,570 | REDUCED | -1.13 | |
| GLW | CORNING INC | 0.02 | 31,732 | 1,045,890 | REDUCED | -5.09 | |
| GOOG | ALPHABET INC | 1.68 | 724,759 | 109,388,000 | ADDED | 3.13 | |
| GOOG | ALPHABET INC | 0.83 | 353,542 | 53,830,300 | REDUCED | -2.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 28,003 | 11,696,600 | REDUCED | -1.61 | |
| GSK | GSK PLC | 0.01 | 17,024 | 729,819 | ADDED | 14.4 | |
| GWW | GRAINGER W W INC | 0.06 | 4,145 | 4,216,710 | REDUCED | -0.72 | |
| HD | HOME DEPOT INC | 1.20 | 202,955 | 77,853,500 | REDUCED | -1.07 | |
| HDB | HDFC BANK LTD | 0.01 | 11,230 | 628,543 | REDUCED | -0.82 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,617 | 471,307 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 7,087 | 1,511,730 | ADDED | 19.94 | |
| HON | HONEYWELL INTL INC | 0.20 | 62,136 | 12,753,400 | REDUCED | -0.04 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 28,446 | 504,348 | ADDED | 23.01 | |
| HPQ | HP INC | 0.02 | 45,941 | 1,388,340 | ADDED | 4.25 | |
| HSY | HERSHEY CO | 0.07 | 23,919 | 4,652,250 | ADDED | 10.03 | |
| HXL | HEXCEL CORP NEW | 0.01 | 5,671 | 413,132 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.06 | 92,927 | 3,903,860 | REDUCED | -0.57 | |
| IBCE | ISHARES TR | 4.38 | 3,844,250 | 285,321,000 | ADDED | 10.76 | |
| IBCE | ISHARES TR | 0.01 | 4,979 | 818,298 | ADDED | 22.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 53,227 | 10,164,200 | ADDED | 9.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 14,089 | 1,936,250 | REDUCED | -0.01 | |
| IDXX | IDEXX LABS INC | 0.11 | 13,569 | 7,326,310 | REDUCED | -4.53 | |
| INBK | FIRST INTERNET BANCORP | 0.12 | 234,690 | 8,153,130 | REDUCED | -0.03 | |
| ING | ING GROEP N V | 0.01 | 24,663 | 406,693 | ADDED | 34.65 | |
| INTC | INTEL CORP | 0.13 | 190,960 | 8,434,700 | REDUCED | -7.03 | |
| INTU | INTUIT | 0.07 | 7,459 | 4,848,350 | REDUCED | -1.15 | |
| IQV | IQVIA HLDGS INC | 0.02 | 5,326 | 1,346,890 | ADDED | 41.39 | |
| IR | INGERSOLL RAND INC | 0.01 | 6,781 | 643,856 | ADDED | 35.35 | |
| IRM | IRON MTN INC NEW | 0.03 | 21,496 | 1,724,190 | ADDED | 1.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,549 | 3,810,910 | REDUCED | -0.68 | |
| IT | GARTNER INC | 0.03 | 3,575 | 1,704,100 | ADDED | 0.62 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 89,084 | 23,903,900 | REDUCED | -1.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 0.03 | 20,734 | 2,135,810 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 14,714 | 961,119 | ADDED | 1.68 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 334,690 | 52,944,600 | REDUCED | -1.58 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 303,013 | 60,693,500 | ADDED | 3.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,655 | 415,189 | ADDED | 95.94 | |
| KLAC | KLA-TENCOR CORP | 0.49 | 45,505 | 31,788,400 | REDUCED | -3.16 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 15,618 | 2,020,190 | ADDED | 1.37 | |
| KO | COCA COLA CO | 0.19 | 199,955 | 12,233,200 | ADDED | 0.35 | |
| LDOS | LEIDOS HLDGS INC | 0.02 | 10,390 | 1,362,020 | ADDED | 118 | |
| LEN | LENNAR CORP | 0.01 | 3,375 | 580,433 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,017 | 642,923 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.22 | 31,207 | 14,490,000 | ADDED | 0.14 | |
| LLY | LILLY ELI & CO | 0.09 | 7,122 | 5,540,630 | ADDED | 1.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 12,247 | 5,570,790 | REDUCED | -2.21 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 11,045 | 1,781,340 | ADDED | 1.84 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 13,179 | 664,222 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.26 | 67,616 | 17,223,800 | REDUCED | -1.33 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 9,371 | 9,104,580 | ADDED | 0.47 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 5,371 | 2,098,180 | ADDED | 30.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 49,452 | 5,057,950 | REDUCED | -5.95 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 44,074 | 21,224,700 | REDUCED | -3.88 | |
| MANH | MANHATTAN ASSOCS INC | 0.01 | 1,616 | 404,372 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.05 | 12,433 | 3,136,980 | ADDED | 1.83 | |
| MCD | MCDONALDS CORP | 0.46 | 106,622 | 30,062,100 | ADDED | 1.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 55,729 | 4,999,450 | REDUCED | -0.13 | |
| MCK | MCKESSON CORP | 0.03 | 3,521 | 1,890,250 | REDUCED | -2.25 | |
| MCO | MOODYS CORP | 0.06 | 10,357 | 4,070,610 | REDUCED | -10.21 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 25,924 | 1,814,680 | REDUCED | -0.49 | |
| MDT | MEDTRONIC PLC | 0.05 | 36,115 | 3,147,420 | REDUCED | -4.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 6,372 | 3,545,380 | REDUCED | -2.07 | |
| MELI | MERCADOLIBRE INC | 0.01 | 394 | 595,712 | REDUCED | -0.76 | |
| META | FACEBOOK INC | 0.16 | 21,072 | 10,232,100 | ADDED | 17.15 | |
| MKC | MCCORMICK & CO INC | 0.01 | 8,614 | 661,642 | REDUCED | -0.97 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,578 | 968,798 | ADDED | 12.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,636 | 1,778,840 | REDUCED | -4.81 | |
| MMM | 3M CO | 0.10 | 59,241 | 6,283,690 | REDUCED | -2.13 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 63,145 | 3,743,240 | REDUCED | -23.04 | |
| MO | ALTRIA GROUP INC | 0.02 | 23,885 | 1,041,860 | ADDED | 10.27 | |
| MORF | MORPHIC HLDG INC | 0.12 | 214,366 | 7,545,680 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.01 | 1,292 | 398,414 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,227 | 650,241 | ADDED | 13.23 | |
| MRK | MERCK & CO INC | 0.83 | 409,500 | 54,033,500 | ADDED | 0.67 | |
| MRNA | MODERNA INC | 0.36 | 219,045 | 23,341,400 | REDUCED | -0.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 30,725 | 2,177,790 | ADDED | 15.52 | |
| MS | MORGAN STANLEY | 0.54 | 376,469 | 35,448,300 | REDUCED | -0.53 | |
| MSCI | MSCI INC | 0.03 | 3,089 | 1,731,230 | REDUCED | -31.37 | |
| MSFT | MICROSOFT CORP | 4.38 | 678,546 | 285,478,000 | REDUCED | -1.34 | |
| MSTR | MICROSTRATEGY INC CL A | 0.03 | 1,060 | 1,806,830 | ADDED | 18.44 | |
| MTB | M & T BK CORP | 0.01 | 2,953 | 429,485 | ADDED | 2.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.34 | 16,466 | 21,921,000 | REDUCED | -2.6 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,491 | 411,554 | ADDED | 5.63 | |
| NDAQ | NASDAQ INC | 0.01 | 9,242 | 583,170 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.05 | 69,767 | 3,103,240 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.05 | 90,651 | 3,100,260 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 289,545 | 18,504,800 | ADDED | 0.07 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.01 | 8,045 | 492,779 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 2,853 | 1,732,710 | ADDED | 12.59 | |
| NKE | NIKE INC | 0.21 | 148,682 | 13,973,100 | REDUCED | -5.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 15,078 | 7,217,240 | ADDED | 41.64 | |
| NOW | SERVICENOW INC | 0.05 | 4,268 | 3,253,920 | REDUCED | -12.18 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 13,179 | 3,358,930 | REDUCED | -0.58 | |
| NTRS | NORTHERN TR CORP | 0.02 | 11,619 | 1,033,160 | REDUCED | -2.11 | |
| NVDA | NVIDIA CORP | 0.81 | 58,347 | 52,720,000 | REDUCED | -7.19 | |
| NVO | NOVO-NORDISK A S | 0.41 | 207,694 | 26,667,900 | REDUCED | -0.92 | |
| NVR | NVR INC | 0.01 | 109 | 882,896 | REDUCED | -36.26 | |
| NVS | NOVARTIS A G | 0.08 | 52,234 | 5,052,600 | REDUCED | -0.18 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 5,324 | 401,430 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 5,279 | 1,307,980 | REDUCED | -1.12 | |
| OKE | ONEOK INC NEW | 0.01 | 5,692 | 456,328 | ADDED | 1.39 | |
| OMC | OMNI GROUP INC | 0.01 | 5,450 | 527,342 | REDUCED | -25.51 | |
| ORCL | ORACLE CORP | 0.29 | 149,995 | 18,840,900 | REDUCED | -1.4 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.14 | 8,229 | 9,289,550 | ADDED | 3.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 43,275 | 4,295,910 | ADDED | 3.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 13,815 | 3,925,260 | ADDED | 30.99 | |
| PAYC | PAY SOFTWARE INC | 0.01 | 4,537 | 902,908 | ADDED | 0.02 | |
| PAYX | PAYCHEX INC | 0.02 | 9,996 | 1,227,510 | REDUCED | -6.12 | |
| PCAR | PACCAR INC | 0.02 | 10,302 | 1,276,320 | ADDED | 1.79 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.01 | 9,259 | 618,316 | ADDED | 27.66 | |
| PEP | PEPSICO INC | 0.80 | 296,770 | 51,937,700 | REDUCED | -1.28 | |
| PFE | PFIZER INC | 0.14 | 337,071 | 9,353,720 | REDUCED | -9.03 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 367,680 | 59,656,100 | ADDED | 1.99 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 4,687 | 969,366 | ADDED | 0.43 | |
| PH | PARKER HANNIFIN CORP | 0.14 | 16,317 | 9,068,820 | REDUCED | -2.01 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 84,555 | 1,462,800 | ADDED | 3.68 | |
| PKG | PACKAGING CORP AMER | 0.01 | 3,201 | 607,486 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.10 | 47,491 | 6,184,280 | ADDED | 5.14 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 22,758 | 2,085,090 | ADDED | 3.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,257 | 1,334,330 | REDUCED | -0.75 | |
| PPG | PPG INDS INC | 0.05 | 24,069 | 3,487,600 | REDUCED | -1.7 | |
| PSA | PUBLIC STORAGE | 0.17 | 38,548 | 11,181,200 | REDUCED | -0.96 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 0.03 | 217,600 | 1,803,900 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 11,050 | 1,804,910 | REDUCED | -1.69 | |
| PWR | QUANTA SVCS INC | 0.03 | 6,739 | 1,750,790 | ADDED | 29.92 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,943 | 510,038 | ADDED | 6.23 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 11,819 | 791,755 | REDUCED | -7.79 | |
| QCOM | QUALM INC | 0.09 | 35,424 | 5,997,280 | REDUCED | -4.23 | |
| QQQ | INVESCO QQQ TR | 0.04 | 5,278 | 2,343,480 | ADDED | 1.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 8,438 | 8,121,490 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP NEW | 0.01 | 25,183 | 529,850 | ADDED | 6.28 | |
| RHI | ROBERT HALF INTL INC | 0.01 | 9,066 | 718,753 | REDUCED | -5.48 | |
| RMD | RESMED INC | 0.02 | 6,340 | 1,255,510 | REDUCED | -8.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 9,001 | 2,622,260 | REDUCED | -1.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 10,545 | 5,914,060 | ADDED | 4.53 | |
| ROST | ROSS STORES INC | 0.06 | 27,753 | 4,073,030 | REDUCED | -0.03 | |
| RPM | RPM INTL INC | 0.01 | 3,818 | 454,151 | ADDED | 8.37 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,153 | 603,611 | ADDED | 1.81 | |
| RTO | RENTOKIL INITIAL PLC | 0.01 | 18,376 | 554,036 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 200,470 | 19,551,800 | REDUCED | -3.41 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 23,095 | 744,352 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 20,000 | 866,600 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.01 | 26,335 | 493,518 | ADDED | 1.7 | |
| SBUX | STARBUCKS CORP | 0.09 | 61,805 | 5,648,360 | REDUCED | -1.5 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 8,053 | 582,554 | REDUCED | -10.2 | |
| SHEL | SHELL PLC | 0.06 | 60,758 | 4,073,220 | REDUCED | -2.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 5,628 | 1,954,770 | ADDED | 0.54 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 44,314 | 2,428,850 | ADDED | 1.37 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 17,810 | 405,178 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.08 | 16,932 | 5,015,600 | REDUCED | -3.18 | |
| SNPS | SYNOPSYS INC | 0.05 | 6,151 | 3,515,300 | ADDED | 0.18 | |
| SNY | SANOFI | 0.01 | 8,699 | 422,772 | REDUCED | -5.09 | |
| SO | SOUTHERN CO | 0.01 | 7,412 | 531,737 | ADDED | 33.62 | |
| SONY | SONY CORP | 0.01 | 4,647 | 398,434 | ADDED | 23.69 | |
| SPGI | S&P GLOBAL INC | 0.19 | 29,473 | 12,539,300 | ADDED | 2.64 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.07 | 80,051 | 4,445,230 | REDUCED | -0.64 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 25,258 | 1,355,340 | REDUCED | -1.07 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 65,720 | 1,278,910 | ADDED | 3.3 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 50,000 | 1,191,500 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.01 | 11,998 | 595,701 | ADDED | 3.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 51,721 | 27,053,700 | REDUCED | -12.92 | |
| SRE | SEMPRA ENERGY | 0.02 | 14,346 | 1,030,470 | REDUCED | -6.75 | |
| STE | STERIS PLC | 0.01 | 3,285 | 738,534 | ADDED | 3.27 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 11,625 | 1,723,170 | REDUCED | -56.44 | |
| STT | STATE STR CORP | 0.18 | 155,825 | 12,048,400 | REDUCED | -16.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 5,238 | 1,423,480 | ADDED | 1.33 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,064 | 495,917 | REDUCED | -0.76 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 7,003 | 758,565 | ADDED | 2.94 | |
| SYK | STRYKER CORP | 0.16 | 29,342 | 10,500,600 | REDUCED | -1.94 | |
| SYY | SYSCO CORP | 0.11 | 85,435 | 6,935,610 | REDUCED | -1.18 | |
| T | AT&T INC | 0.03 | 117,169 | 2,062,180 | REDUCED | -1.15 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 97,027 | 5,858,490 | REDUCED | -0.67 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 6,112 | 887,707 | REDUCED | -0.6 | |
| TER | TERADYNE INC | 0.01 | 5,783 | 652,496 | REDUCED | -0.33 | |
| TGT | TARGET CORP | 0.05 | 19,889 | 3,524,530 | REDUCED | -1.64 | |
| TJX | TJX COS INC NEW | 4.33 | 2,784,950 | 282,450,000 | REDUCED | -0.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 66,608 | 38,713,200 | REDUCED | -1.77 | |
| TMUS | T MOBILE US INC | 0.02 | 6,870 | 1,121,320 | ADDED | 14.31 | |
| TOL | TOLL BROTHERS INC | 0.01 | 4,074 | 527,053 | ADDED | 11.19 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 2,070 | 1,197,520 | ADDED | 200 | |
| TRV | TRAVELERS PANIES INC | 0.01 | 3,651 | 840,242 | REDUCED | -33.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 10,920 | 2,857,980 | REDUCED | -2.06 | |
| TSLA | TESLA MTRS INC | 0.04 | 15,872 | 2,790,140 | ADDED | 0.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,344 | 454,951 | REDUCED | -3.13 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 8,700 | 2,611,740 | ADDED | 30.12 | |
| TTC | TORO CO | 0.01 | 4,444 | 407,204 | REDUCED | -40.2 | |
| TTD | THE TRADE DESK INC | 0.02 | 14,250 | 1,245,740 | ADDED | 3.26 | |
| TTE | TOTAL S A | 0.02 | 16,049 | 1,104,650 | ADDED | 1.11 | |
| TXN | TEXAS INSTRS INC | 0.10 | 38,633 | 6,730,260 | REDUCED | -2.37 | |
| UL | UNILEVER PLC SPON | 0.04 | 46,377 | 2,327,660 | REDUCED | -2.95 | |
| ULTA | ULTA SALON COSMETCS & FRAG I | 0.09 | 11,129 | 5,819,130 | REDUCED | -1.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 70,359 | 34,806,600 | ADDED | 0.7 | |
| UNP | UNION PAC CORP | 0.37 | 98,917 | 24,326,700 | ADDED | 0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 7,918 | 1,176,850 | REDUCED | -7.99 | |
| URI | UNITED RENTALS INC | 0.01 | 1,043 | 752,118 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 80,126 | 3,581,630 | ADDED | 5.81 | |
| V | VISA INC COM | 0.56 | 131,883 | 36,805,900 | REDUCED | -2.12 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 26,664 | 13,981,000 | REDUCED | -1.36 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 19,757 | 2,592,510 | REDUCED | -1.74 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 15,989 | 2,105,750 | REDUCED | -1.49 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 13,522 | 1,927,970 | REDUCED | -27.12 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 16,301 | 1,669,060 | REDUCED | -1.15 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,835 | 1,192,850 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,508 | 948,984 | REDUCED | -2.5 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,151 | 769,317 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,876 | 596,061 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 4.16 | 5,407,170 | 271,278,000 | ADDED | 0.92 | |
| VEEV | VEEVA SYS INC | 0.03 | 8,240 | 1,909,130 | ADDED | 0.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 425,776 | 17,784,700 | REDUCED | -3.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 153,472 | 10,334,800 | REDUCED | -1.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 115,005 | 6,745,040 | REDUCED | -1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 0.10 | 58,237 | 6,435,190 | REDUCED | -3.11 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.03 | 12,139 | 2,216,700 | REDUCED | -12.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 133,834 | 16,192,600 | REDUCED | -0.55 | |
| VIGI | VANGUARD WHITEHALL FDS INC INTL HIGH | 0.12 | 113,913 | 7,837,220 | REDUCED | -33.51 | |
| VLO | VALERO ENERGY CORP NEW | 0.15 | 56,166 | 9,586,980 | REDUCED | -0.25 | |
| VMC | VULCAN MATLS CO | 0.02 | 4,896 | 1,336,220 | ADDED | 8.29 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 80,751 | 38,817,000 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 141,931 | 36,887,900 | ADDED | 36.04 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 82,811 | 7,161,500 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,994 | 2,284,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,648 | 1,910,930 | REDUCED | -55.62 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,683 | 762,673 | REDUCED | -14.71 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,043 | 533,346 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINL INC | 0.01 | 6,494 | 480,036 | REDUCED | -12.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 8,621 | 3,603,660 | ADDED | 18.88 | |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 0.16 | 205,833 | 10,415,200 | REDUCED | -1.99 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 127,759 | 6,118,380 | REDUCED | -7.77 | |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 0.22 | 236,761 | 14,276,700 | ADDED | 272 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.04 | 259,397 | 2,414,990 | UNCHANGED | 0.00 | |
| VZ | VERIZON MUNICATIONS INC | 0.08 | 122,386 | 5,135,320 | ADDED | 14.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 20,724 | 449,503 | REDUCED | -15.95 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,413 | 772,995 | REDUCED | -3.04 | |
| WEX | WEX INC | 0.01 | 2,905 | 690,025 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.04 | 46,068 | 2,670,100 | ADDED | 1.55 | |
| WM | WASTE MGMT INC DEL | 0.04 | 12,458 | 2,655,420 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.12 | 130,223 | 7,835,520 | ADDED | 213 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 12,169 | 573,525 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 12,792 | 632,565 | ADDED | 4.05 | |
| WSO | WATSCO INC | 0.06 | 9,839 | 4,250,150 | REDUCED | -4.42 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,307 | 517,193 | ADDED | 2.43 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 12,676 | 469,646 | REDUCED | -17.42 | |
| WY | WEYERHAEUSER CO | 0.03 | 52,854 | 1,897,990 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 42,584 | 4,020,360 | REDUCED | -1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 75,941 | 3,198,640 | ADDED | 50.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,182 | 2,953,680 | REDUCED | -2.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,619 | 707,729 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,774 | 669,983 | REDUCED | -6.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,897 | 532,729 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,753 | 472,728 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,037 | 448,656 | REDUCED | -3.28 | |
| XOM | EXXON MOBIL CORP | 1.11 | 620,207 | 72,092,900 | ADDED | 10.83 | |
| XYL | XYLEM INC | 0.04 | 18,850 | 2,436,170 | ADDED | 14.94 | |
| YUM | YUM BRANDS INC | 0.02 | 9,295 | 1,288,750 | REDUCED | -0.82 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 7,412 | 978,236 | REDUCED | -0.12 | |
| ZTS | ZOETIS INC | 0.14 | 55,110 | 9,325,160 | ADDED | 2.51 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 124,905 | 52,525,100 | REDUCED | -1.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 79,015 | 4,991,380 | NEW | |||
| FISERV INC | 0.06 | 26,293 | 4,202,150 | REDUCED | -4.49 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 40,855 | 2,535,460 | NEW | |||
| CBOE HLDGS INC | 0.03 | 11,859 | 2,178,850 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 58,939 | 1,835,950 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.02 | 33,768 | 1,413,870 | ADDED | 13.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 22,897 | 1,153,780 | ADDED | 37.34 | ||
| VERALTO CORP | 0.01 | 10,578 | 937,846 | ADDED | 1.91 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,725 | 702,280 | ADDED | 0.38 | ||
| KENVUE INC | 0.01 | 26,467 | 567,982 | ADDED | 109 | ||
| SPROTT FDS TR | 0.01 | 8,635 | 425,620 | ADDED | 26.89 |