Latest CAMBRIDGE TRUST CO Stock Portfolio
$2.40Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About CAMBRIDGE TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMBRIDGE TRUST CO reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of CAMBRIDGE TRUST CO are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off UFP TECHNOLOGIES INC (UFPT), STATE STREET ETF/USA (EMTL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in INVESCO CAPITAL MANAGEMENT LLC (PDBC), AMN HEALTHCARE SVS (AMN) and MCKESSON CORP (MCK). CAMBRIDGE TRUST CO opened new stock positions in CHARTER COMMUNICATIONS INC (CHTR), ROLLINS INC (ROL) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROUP (BIV), SELECT SECTOR SPDR (XLB) and NVIDIA CORP (NVDA).
The top stock holdings of CAMBRIDGE TRUST CO are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off UFP TECHNOLOGIES INC (UFPT), STATE STREET ETF/USA (EMTL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in INVESCO CAPITAL MANAGEMENT LLC (PDBC), AMN HEALTHCARE SVS (AMN) and MCKESSON CORP (MCK). CAMBRIDGE TRUST CO opened new stock positions in CHARTER COMMUNICATIONS INC (CHTR), ROLLINS INC (ROL) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROUP (BIV), SELECT SECTOR SPDR (XLB) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| CHARTER COMMUNICATIONS INC | 7,234,500 |
| ROLLINS INC | 2,100,400 |
| VERALTO CORP | 1,511,610 |
| MARVELL TECHNOLOGY INC | 301,550 |
| FIDELITY ETFS/USA | 95,193 |
| VANGUARD ETF/USA | 89,444 |
| VANGUARD ETF/USA | 85,458 |
| WORTHINGTON STEEL INC | 82,108 |
New stocks bought by CAMBRIDGE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD GROUP | 965 |
| SELECT SECTOR SPDR | 489 |
| NVIDIA CORP | 260 |
| EBAY INC | 135 |
| ANALOG DEVICES INC | 92.46 |
| AGILENT TECHS INC | 89.16 |
| BOSTON PROPERTIES INC | 80.13 |
| PRUDENTIAL FINL | 77.21 |
Additions to existing portfolio by CAMBRIDGE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP | -90.3 |
| WISDOMTREE ASSET MANAGEMENT INC | -89.24 |
| ISHARES TRUST | -83.29 |
| CORTEVA INC | -83.1 |
| COGNIZANT TECHNOLO | -66.08 |
| ISHARES ETFS/USA | -64.91 |
| KEYSIGHT TECHNOLOGIES INC | -64.14 |
| RIO TINTO PLC | -62.95 |
CAMBRIDGE TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of CAMBRIDGE TRUST CO
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.61 | 105,569 | 14,677,300 | ADDED | 89.16 | |
| AAPL | APPLE INC | 6.15 | 766,760 | 147,624,000 | REDUCED | -0.23 | |
| AAXJ | BLACKROCK FUND ADVISORS | 1.26 | 289,269 | 30,303,900 | ADDED | 9.99 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.36 | 80,407 | 8,704,880 | ADDED | 16.88 | |
| AAXJ | ISHARES TRUST | 0.06 | 98,988 | 1,541,240 | REDUCED | -26.4 | |
| AAXJ | ISHARES/USA | 0.05 | 10,480 | 1,136,140 | ADDED | 33.38 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.03 | 7,612 | 693,073 | REDUCED | -0.65 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 3,969 | 111,092 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,800 | 97,146 | REDUCED | -11.59 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 658 | 63,727 | REDUCED | -35.8 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,375 | 42,887 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.00 | 280 | 21,669 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 27,819 | 4,311,110 | ADDED | 0.43 | |
| ABNB | AIRBNB INC | 0.00 | 825 | 112,316 | ADDED | 10.00 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 45,717 | 5,032,070 | REDUCED | -0.39 | |
| ACN | ACCENTURE PLC | 0.70 | 47,596 | 16,701,900 | REDUCED | -0.04 | |
| ACWF | BLACKROCK FUND ADVISORS | 0.01 | 4,190 | 230,534 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 561 | 30,193 | ADDED | 21.69 | |
| ACWV | ISHARES ETFS/USA | 0.35 | 230,371 | 8,450,010 | ADDED | 0.29 | |
| ACWV | ISHARES ETFS/USA | 0.01 | 3,630 | 157,578 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.59 | 64,166 | 38,281,400 | REDUCED | -1.45 | |
| ADI | ANALOG DEVICES INC | 0.32 | 39,028 | 7,749,400 | ADDED | 92.46 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 4,225 | 305,130 | REDUCED | -2.74 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.55 | 56,905 | 13,257,200 | ADDED | 1.77 | |
| ADSK | AUTODESK INC | 0.05 | 5,357 | 1,304,320 | REDUCED | -0.28 | |
| AEE | AMEREN CORP | 0.00 | 500 | 36,170 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES | 0.00 | 2,331 | 127,855 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 2,079 | 168,856 | ADDED | 1.12 | |
| AFL | AFLAC INC | 0.03 | 9,600 | 792,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 2.56 | 636,686 | 61,370,200 | ADDED | 5.07 | |
| AGG | ISHARES | 1.90 | 95,342 | 45,538,400 | REDUCED | -4.03 | |
| AGG | BLACKROCK FUND ADVISORS | 0.46 | 40,159 | 11,130,200 | REDUCED | -5.53 | |
| AGG | ISHARES | 0.12 | 39,010 | 2,929,650 | ADDED | 3.68 | |
| AGG | BLACKROCK FUND ADVISORS | 0.06 | 12,913 | 1,397,830 | REDUCED | -10.54 | |
| AGG | BLACKROCK FUND ADVISORS | 0.04 | 12,144 | 915,050 | REDUCED | -19.48 | |
| AGG | ISHARES | 0.04 | 7,778 | 911,737 | REDUCED | -0.59 | |
| AGG | BLACKROCK FUND ADVISORS | 0.03 | 3,097 | 781,125 | REDUCED | -7.55 | |
| AGG | BLACKROCK FUND ADVISORS | 0.03 | 8,120 | 631,168 | REDUCED | -8.29 | |
| AGG | ISHARES TRUST | 0.02 | 3,146 | 519,877 | REDUCED | -0.22 | |
| AGG | ISHARES/USA | 0.02 | 1,525 | 462,334 | REDUCED | -8.35 | |
| AGG | ISHARES | 0.02 | 2,647 | 460,287 | ADDED | 8.08 | |
| AGG | ISHARES | 0.02 | 1,973 | 396,000 | REDUCED | -23.97 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 1,357 | 355,887 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.01 | 3,396 | 278,579 | REDUCED | -83.29 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 2,320 | 242,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 2,268 | 225,095 | REDUCED | -64.91 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 1,844 | 182,335 | REDUCED | -17.2 | |
| AGG | ISHARES/USA | 0.00 | 1,030 | 128,894 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,798 | 112,508 | ADDED | 9.81 | |
| AGG | ISHARES | 0.00 | 655 | 88,982 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 660 | 76,751 | REDUCED | -27.55 | |
| AGG | ISHARES | 0.00 | 279 | 62,326 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 465 | 53,029 | REDUCED | -48.16 | |
| AGG | ISHARES TRUST | 0.00 | 80.00 | 46,088 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 82.00 | 36,751 | REDUCED | -21.9 | |
| AGG | ISHARES | 0.00 | 270 | 29,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 379 | 28,280 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 1,212 | 85,179 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.10 | 23,989 | 2,516,930 | REDUCED | -0.22 | |
| AGT | ISHARES ETFS/USA | 0.03 | 8,525 | 643,979 | ADDED | 3.01 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 599 | 39,762 | REDUCED | -89.24 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 969 | 217,909 | ADDED | 5.1 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 3,500 | 81,725 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 600 | 25,164 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 350 | 27,342 | ADDED | 75.00 | |
| ALL | ALLSTATE CORP/THE | 0.01 | 1,932 | 270,441 | REDUCED | -0.41 | |
| AMAT | APPLIED MATERIALS | 0.21 | 30,917 | 5,010,720 | REDUCED | -0.04 | |
| AMD | ADVANCED MICRO DEV | 0.29 | 47,218 | 6,960,400 | REDUCED | -3.16 | |
| AME | AMETEK INC | 0.00 | 586 | 96,626 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 3,770 | 1,085,840 | REDUCED | -11.94 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 1,012 | 384,388 | REDUCED | -28.48 | |
| AMPS | ISHARES TRUST | 0.00 | 545 | 55,585 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.78 | 86,915 | 18,763,200 | ADDED | 28.83 | |
| AMZN | AMAZON.COM INC | 2.34 | 370,341 | 56,269,600 | ADDED | 2.48 | |
| ANET | ARISTA NETWORKS INC | 0.52 | 52,922 | 12,463,700 | ADDED | 5.31 | |
| ANSS | ANSYS, INC. | 0.00 | 100 | 36,288 | UNCHANGED | 0.00 | |
| AOA | BLACKROCK FUND ADVISORS | 0.00 | 430 | 29,692 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 232 | 67,516 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 0.00 | 4,676 | 121,857 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 3,763 | 1,030,310 | ADDED | 0.94 | |
| APH | AMPHENOL CORP | 0.00 | 400 | 39,652 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 11,500 | 688,390 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.42 | 111,662 | 10,018,300 | ADDED | 24.9 | |
| ARES | ARES MANAGEMENT CORP | 0.00 | 250 | 29,730 | UNCHANGED | 0.00 | |
| ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 3,500 | 53,935 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.22 | 45,692 | 5,295,700 | REDUCED | -1.37 | |
| AVA | AVISTA CORP | 0.00 | 700 | 25,018 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.98 | 42,460 | 47,396,000 | ADDED | 0.62 | |
| AVY | AVERY DENNISON CORP | 0.00 | 504 | 101,889 | REDUCED | -3.82 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 2,374 | 313,344 | REDUCED | -9.15 | |
| AXP | AMER EXPRESS CO | 1.31 | 168,441 | 31,555,700 | REDUCED | -0.62 | |
| AZO | AUTOZONE INC | 0.01 | 93.00 | 240,462 | REDUCED | -3.12 | |
| BA | BOEING CO | 0.08 | 7,615 | 1,984,930 | REDUCED | -2.18 | |
| BAC | BK OF AMERICA CORP | 1.00 | 710,027 | 23,906,600 | ADDED | 5.31 | |
| BAX | BAXTER INTL INC | 0.01 | 4,600 | 177,836 | REDUCED | -7.07 | |
| BBAX | JP MORGAN ETFS/USA | 1.83 | 797,301 | 43,835,600 | ADDED | 1.61 | |
| BDX | BECTON DICKINSON | 0.70 | 68,631 | 16,734,300 | ADDED | 0.06 | |
| BGRN | ISHARES ETFS/USA | 0.11 | 53,441 | 2,551,270 | REDUCED | -10.08 | |
| BHB | BAR HARBOR BANKSHARES | 0.00 | 1,009 | 29,624 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.00 | 425 | 29,032 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 335 | 86,688 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.27 | 71,192 | 6,506,260 | ADDED | 2.91 | |
| BIL | SPDR SERIES TRUST | 0.01 | 1,938 | 184,730 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 5,437 | 178,496 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 1,950 | 126,867 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 1,500 | 108,225 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 2,075 | 93,832 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 1,000 | 83,310 | REDUCED | -50.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 600 | 28,200 | REDUCED | -25.47 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 480 | 28,056 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.01 | 4,499 | 141,674 | UNCHANGED | 0.00 | |
| BIV | VANGUARD GROUP | 0.04 | 13,217 | 1,017,960 | ADDED | 965 | |
| BIV | VANGUARD ETF/USA | 0.01 | 2,550 | 187,553 | ADDED | 25.62 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.00 | 566 | 37,730 | UNCHANGED | 0.00 | |
| BK | BK OF NY MELLON CP | 0.00 | 1,100 | 57,255 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 49.00 | 173,814 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.60 | 17,824 | 14,469,200 | REDUCED | -43.82 | |
| BMY | BRISTOL-MYRS SQUIB | 0.77 | 358,307 | 18,384,700 | REDUCED | -19.17 | |
| BNDW | VANGUARD GROUP INC/THE | 0.41 | 168,188 | 9,810,410 | ADDED | 0.14 | |
| BNDW | VANGUARD ETF/USA | 0.02 | 5,595 | 432,885 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD GROUP INC/THE | 0.00 | 1,930 | 114,488 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 950 | 77,216 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 8,047 | 284,864 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOL | 0.02 | 2,283 | 469,728 | REDUCED | -1.21 | |
| BRKA | BERKSHIRE HATHAWAY | 1.88 | 83.00 | 45,037,900 | REDUCED | -2.35 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.36 | 24,101 | 8,595,860 | ADDED | 1.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,647 | 210,833 | ADDED | 14.69 | |
| BX | BLACKSTONE INC | 0.05 | 9,680 | 1,267,310 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 562 | 39,436 | ADDED | 80.13 | |
| CAG | CONAGRA FOODS INC | 0.00 | 900 | 25,794 | ADDED | 50.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 12,989 | 746,218 | REDUCED | -0.69 | |
| CAT | CATERPILLAR INC | 0.09 | 7,428 | 2,196,240 | ADDED | 0.04 | |
| CATC | CAMBRIDGE BANCORP | 0.74 | 255,650 | 17,742,100 | REDUCED | -6.3 | |
| CB | CHUBB LIMITED COM | 0.03 | 2,962 | 669,412 | ADDED | 1.96 | |
| CBT | CABOT CORP | 1.43 | 409,663 | 34,206,900 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP | 0.02 | 13,077 | 573,427 | REDUCED | -3.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 199 | 23,261 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 570 | 31,076 | ADDED | 26.67 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,374 | 886,405 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 1,780 | 240,175 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.01 | 1,327 | 202,752 | REDUCED | -11.89 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 490 | 42,331 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.30 | 18,613 | 7,234,500 | NEW | ||
| CI | CIGNA GROUP/THE | 0.00 | 228 | 68,275 | REDUCED | -59.14 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 496 | 33,916 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.02 | 6,449 | 514,049 | ADDED | 6.61 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 11,100 | 42,513 | REDUCED | -47.39 | |
| CLX | CLOROX CO/THE | 0.02 | 3,887 | 554,247 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 1,000 | 50,040 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,100 | 263,527 | REDUCED | -20.75 | |
| CNI | CDN NATL RAILWAYS | 0.02 | 4,344 | 545,736 | ADDED | 38.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 2,992 | 85,481 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 165 | 21,635 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,397 | 394,290 | REDUCED | -56.92 | |
| COST | COSTCO WHOLESALE CORP | 0.61 | 22,068 | 14,566,600 | REDUCED | -0.6 | |
| CRM | SALESFORCE.COM INC | 0.94 | 85,748 | 22,563,700 | REDUCED | -3.52 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 1,500 | 93,900 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 1,200 | 306,384 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.04 | 20,226 | 1,021,820 | REDUCED | -7.39 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 1,710 | 86,765 | REDUCED | -18.96 | |
| CSD | INVESCO ETFS/USA | 0.00 | 357 | 31,669 | UNCHANGED | 0.00 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 154 | 24,301 | UNCHANGED | 0.00 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 490 | 23,146 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 1,900 | 593,617 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 600 | 124,446 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 24,531 | 850,490 | REDUCED | -1.94 | |
| CTAS | CINTAS CORP | 0.02 | 635 | 382,689 | REDUCED | -1.7 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 98,552 | 2,515,050 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.00 | 480 | 36,254 | REDUCED | -66.08 | |
| CTVA | CORTEVA INC | 0.00 | 1,538 | 73,701 | REDUCED | -83.1 | |
| CVS | CVS HEALTH CORP | 0.12 | 37,045 | 2,925,070 | REDUCED | -32.17 | |
| CVX | CHEVRON CORP | 0.72 | 116,207 | 17,333,400 | ADDED | 0.34 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.01 | 5,867 | 158,644 | REDUCED | -1.38 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.00 | 2,385 | 114,027 | UNCHANGED | 0.00 | |
| CWI | STATE STREET GLOBAL ADVISORS INC | 0.00 | 939 | 47,887 | REDUCED | -52.43 | |
| D | DOMINION RES(VIR) | 0.01 | 7,547 | 354,709 | REDUCED | -1.31 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 650 | 32,396 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.26 | 96,967 | 6,336,790 | ADDED | 0.53 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,630 | 510,046 | REDUCED | -48.44 | |
| DE | DEERE & CO | 0.05 | 3,253 | 1,300,780 | ADDED | 3.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1,269 | 97,079 | ADDED | 1.04 | |
| DEO | DIAGEO | 0.01 | 1,218 | 177,414 | ADDED | 21.19 | |
| DHR | DANAHER CORP | 0.72 | 74,438 | 17,220,600 | REDUCED | -9.85 | |
| DIA | SPDR DOW JONES IND | 0.03 | 1,989 | 749,595 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.10 | 27,048 | 2,442,160 | REDUCED | -2.6 | |
| DKS | DICK'S SPORTING GOODS INC | 0.01 | 1,280 | 188,096 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.12 | 22,283 | 2,998,850 | ADDED | 1.8 | |
| DLTR | DOLLAR TREE INC | 0.00 | 165 | 23,438 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 1,306 | 200,876 | REDUCED | -0.84 | |
| DOW | DOW INC | 0.01 | 6,146 | 337,047 | REDUCED | -52.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 250 | 41,075 | REDUCED | -3.1 | |
| DTE | DTE ENERGY CO | 0.01 | 1,360 | 149,954 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 2,088 | 202,619 | REDUCED | -1.79 | |
| EBAY | EBAY INC | 0.00 | 1,175 | 51,254 | ADDED | 135 | |
| ECBK | ECB BANCORP INC/MD | 0.01 | 16,000 | 200,960 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.80 | 96,506 | 19,142,000 | ADDED | 0.31 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 490 | 44,575 | UNCHANGED | 0.00 | |
| EDV | VANGUARD GROUP INC/THE | 0.02 | 4,810 | 409,139 | REDUCED | -0.56 | |
| EL | ESTEE LAUDER COS | 0.02 | 3,126 | 457,178 | REDUCED | -3.46 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 84.00 | 39,611 | REDUCED | -22.94 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.01 | 7,331 | 235,032 | ADDED | 3.24 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.00 | 1,650 | 91,427 | UNCHANGED | 0.00 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.00 | 1,481 | 74,909 | REDUCED | -26.76 | |
| EMR | EMERSON ELECTRIC | 0.07 | 17,777 | 1,730,240 | ADDED | 4.99 | |
| ENB | ENBRIDGE INC | 0.00 | 1,209 | 43,548 | REDUCED | -2.18 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 6,725 | 888,642 | REDUCED | -12.94 | |
| ENTG | ENTEGRIS INC | 0.03 | 6,000 | 718,920 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 227 | 27,456 | REDUCED | -35.14 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.00 | 4,280 | 112,778 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 250 | 201,347 | REDUCED | -0.79 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,916 | 303,401 | REDUCED | -19.36 | |
| ETN | EATON CORP PLC | 1.48 | 147,196 | 35,447,700 | REDUCED | -11.14 | |
| ETR | ENTERGY CORP | 0.00 | 834 | 84,393 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 1,440 | 109,800 | REDUCED | -8.22 | |
| F | FORD MOTOR CO | 0.00 | 3,710 | 45,225 | REDUCED | -43.01 | |
| FAST | FASTENAL CO | 0.00 | 1,660 | 107,518 | REDUCED | -7.42 | |
| FBCG | FIDELITY ETFS/USA | 0.00 | 3,581 | 95,193 | NEW | ||
| FCX | FREEPORT-MCMOR C&G | 0.02 | 10,540 | 448,688 | REDUCED | -3.52 | |
| FDX | FEDEX CORP | 0.00 | 472 | 119,401 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 350 | 66,616 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54 | 170,531 | 12,982,600 | REDUCED | -2.8 | |
| FNDA | SCHWAB ETFS/USA | 0.04 | 19,730 | 955,919 | ADDED | 1.99 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 4,858 | 273,991 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 3,182 | 548,195 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 1,100 | 80,993 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.02 | 1,459 | 378,859 | REDUCED | -4.89 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 5,757 | 734,766 | ADDED | 0.28 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 875 | 70,884 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.06 | 20,488 | 1,334,590 | ADDED | 0.09 | |
| GLD | SPDR GOLD TRUST | 0.03 | 4,150 | 793,356 | REDUCED | -1.68 | |
| GLW | CORNING INC | 0.00 | 2,194 | 66,807 | REDUCED | -27.5 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,629 | 29,469 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.80 | 481,770 | 67,298,400 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 0.45 | 76,309 | 10,754,200 | REDUCED | -0.3 | |
| GPC | GENUINE PARTS CO | 0.05 | 9,428 | 1,305,780 | REDUCED | -2.73 | |
| GRID | FIRST TRUST ADVISORS LP | 0.00 | 500 | 52,355 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.32 | 55,462 | 7,561,130 | ADDED | 74.07 | |
| HAL | HALLIBURTON | 0.00 | 3,107 | 112,318 | REDUCED | -6.27 | |
| HD | HOME DEPOT INC/THE | 1.15 | 79,933 | 27,700,800 | ADDED | 0.03 | |
| HES | HESS CORP | 0.00 | 350 | 50,456 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.00 | 814 | 65,430 | REDUCED | -2.4 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 1,230 | 319,357 | UNCHANGED | 0.00 | |
| HL | HECLA MINING CO | 0.01 | 44,000 | 211,640 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.37 | 157,268 | 32,980,700 | REDUCED | -0.27 | |
| HONE | HARBORONE BANCORP INC | 0.00 | 2,350 | 28,153 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 1,975 | 71,535 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 8,800 | 149,424 | REDUCED | -56.13 | |
| HPQ | HP INC | 0.01 | 8,000 | 240,720 | REDUCED | -55.41 | |
| HSY | HERSHEY CO (THE) | 0.01 | 1,527 | 284,694 | REDUCED | -10.44 | |
| HUBS | HUBSPOT INC | 0.00 | 150 | 87,081 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 235 | 107,585 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.00 | 1,000 | 73,750 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.14 | 88,166 | 3,441,100 | REDUCED | -1.17 | |
| IBCE | ISHARES | 0.03 | 8,662 | 609,372 | REDUCED | -18.06 | |
| IBM | INTL BUSINESS MCHN | 0.11 | 16,435 | 2,686,270 | ADDED | 21.61 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.73 | 136,898 | 17,581,800 | ADDED | 1.01 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 372 | 206,479 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BANK CORP | 0.04 | 15,000 | 987,150 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 1,450 | 157,369 | REDUCED | -4.29 | |
| INTC | INTEL CORP | 0.11 | 52,422 | 2,634,210 | REDUCED | -1.58 | |
| INTU | INTUIT INC | 0.00 | 160 | 100,005 | ADDED | 63.27 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,125 | 40,669 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.00 | 664 | 21,673 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 824 | 63,728 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 735 | 51,435 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 131 | 59,095 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 842 | 100,467 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS | 0.09 | 8,004 | 2,096,570 | REDUCED | -8.21 | |
| IVOG | VANGUARD ETF/USA | 0.01 | 3,432 | 322,505 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 1,687 | 97,239 | REDUCED | -0.76 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.00 | 679 | 27,438 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 244,731 | 38,359,100 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 2.20 | 310,562 | 52,826,600 | ADDED | 0.64 | |
| K | KELLANOVA | 0.01 | 5,600 | 313,096 | REDUCED | -19.1 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 600 | 95,454 | REDUCED | -64.14 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 930 | 34,391 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.03 | 6,028 | 732,462 | REDUCED | -3.71 | |
| KO | COCA-COLA CO/THE | 0.72 | 293,702 | 17,307,900 | REDUCED | -5.56 | |
| L | LOEWS CORP | 0.00 | 600 | 41,754 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 275 | 29,227 | REDUCED | -15.38 | |
| LEVI | LEVI STRAUSS & CO | 0.00 | 5,220 | 86,339 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.02 | 1,999 | 534,852 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 277 | 58,342 | REDUCED | -1.42 | |
| LIN | LINDE PLC | 1.71 | 100,171 | 41,141,200 | REDUCED | -1.4 | |
| LLY | ELI LILLY & CO | 0.26 | 10,930 | 6,371,320 | ADDED | 0.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,482 | 671,702 | REDUCED | -2.76 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 1,280 | 34,522 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.84 | 91,148 | 20,285,000 | ADDED | 1.27 | |
| LPG | DORIAN LPG LTD | 0.01 | 3,500 | 153,545 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 149 | 116,706 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETIC | 0.82 | 38,621 | 19,746,500 | ADDED | 5.4 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 450 | 42,786 | REDUCED | -20.63 | |
| MA | MASTERCARD INC | 0.03 | 1,736 | 740,422 | REDUCED | -4.77 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.01 | 618 | 139,365 | REDUCED | -11.97 | |
| MCD | MCDONALD'S CORP | 1.20 | 97,043 | 28,774,200 | ADDED | 0.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,025 | 182,615 | REDUCED | -1.46 | |
| MDB | MONGODB INC | 0.00 | 130 | 53,151 | UNCHANGED | 0.00 | |
| MDLZ | KRAFT FOODS INC | 0.75 | 247,915 | 17,956,500 | ADDED | 0.38 | |
| MDT | MEDTRONIC PLC | 0.07 | 19,123 | 1,575,350 | REDUCED | -22.47 | |
| MDY | STATE STREET ETF/USA | 0.09 | 4,257 | 2,159,920 | ADDED | 7.8 | |
| META | FACEBOOK INC | 0.76 | 51,475 | 18,220,100 | ADDED | 4.96 | |
| MGM | MGM MIRAGE INC | 0.00 | 900 | 40,212 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 884 | 60,483 | REDUCED | -46.71 | |
| MMC | MARSH & MCLENNAN | 0.01 | 1,906 | 361,130 | ADDED | 4.96 | |
| MMM | 3M CO | 0.04 | 9,659 | 1,055,920 | REDUCED | -11.86 | |
| MO | ALTRIA GROUP INC | 0.01 | 8,229 | 331,958 | REDUCED | -41.02 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 490 | 72,696 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 8,400 | 75,936 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.07 | 235,718 | 25,698,000 | REDUCED | -0.11 | |
| MRNA | MODERNA INC | 0.00 | 334 | 33,216 | REDUCED | -37.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 5,000 | 301,550 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 5,137 | 479,025 | REDUCED | -2.58 | |
| MSFT | MICROSOFT CORP | 6.30 | 401,983 | 151,162,000 | ADDED | 1.36 | |
| MSI | MOTOROLA INC | 0.01 | 500 | 156,545 | REDUCED | -1.19 | |
| MTB | M&T BANK CORP | 0.01 | 2,007 | 275,120 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 0.00 | 1,225 | 113,864 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,000 | 85,340 | REDUCED | -1.48 | |
| NEE | NEXTERA ENERGY | 1.35 | 533,880 | 32,427,900 | ADDED | 10.00 | |
| NEM | NEWMONT CORP | 0.00 | 1,942 | 80,379 | REDUCED | -11.41 | |
| NEP | NEXTERA ENERGY EQUITY PARTNERS | 0.00 | 2,080 | 63,253 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 207 | 100,784 | REDUCED | -0.48 | |
| NGG | NATIONAL GRID PLC | 0.00 | 780 | 53,032 | ADDED | 13.21 | |
| NKE | NIKE INC | 0.09 | 19,808 | 2,150,560 | REDUCED | -0.73 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 281 | 131,547 | REDUCED | -8.77 | |
| NOW | SERVICENOW INC | 1.03 | 34,992 | 24,721,500 | ADDED | 1.51 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 2,739 | 647,445 | REDUCED | -11.9 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 2,000 | 60,980 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 562 | 47,422 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,195 | 207,978 | ADDED | 7.17 | |
| NVDA | NVIDIA CORP | 0.69 | 33,500 | 16,589,900 | ADDED | 260 | |
| NVO | NOVO HOLDINGS A/S | 0.44 | 100,857 | 10,433,700 | ADDED | 0.52 | |
| NVS | NOVARTIS AG | 1.26 | 300,050 | 30,296,000 | REDUCED | -1.03 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 800 | 183,744 | REDUCED | -6.21 | |
| OGE | OGE ENERGY CORP | 0.01 | 4,344 | 151,736 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 11,214 | 787,447 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,981 | 257,886 | ADDED | 4.23 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 5,019 | 419,237 | REDUCED | -0.38 | |
| ORCL | ORACLE CORP | 0.19 | 42,241 | 4,453,470 | REDUCED | -1.64 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.72 | 18,304 | 17,390,300 | ADDED | 0.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,387 | 481,975 | ADDED | 7.93 | |
| OZ | BELPOINTE PREP LLC | 0.00 | 593 | 45,809 | UNCHANGED | 0.00 | |
| PAGP | PLAINS ALL AMERICAN PIPELINE L | 0.00 | 4,084 | 65,140 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.17 | 95,513 | 28,164,900 | REDUCED | -19.63 | |
| PAYX | PAYCHEX INC | 0.00 | 414 | 49,312 | REDUCED | -12.47 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 4,558 | 278,722 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 4,000 | 195,440 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 34,385 | 5,839,450 | REDUCED | -4.97 | |
| PFE | PFIZER INC | 0.09 | 73,388 | 2,112,840 | REDUCED | -10.98 | |
| PG | PROCTER & GAMBLE CO/THE | 1.78 | 291,473 | 42,712,500 | ADDED | 1.52 | |
| PGR | PROGRESSIVE CP(OH) | 0.72 | 107,862 | 17,180,300 | ADDED | 1.52 | |
| PH | PARKER-HANNIFIN | 0.01 | 396 | 182,437 | REDUCED | -2.46 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.00 | 2,457 | 57,322 | UNCHANGED | 0.00 | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 0.01 | 10,493 | 167,153 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 400 | 65,164 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 1.17 | 211,074 | 28,136,200 | ADDED | 0.99 | |
| PLUG | PLUG POWER INC | 0.00 | 23,625 | 106,313 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.01 | 2,654 | 249,688 | REDUCED | -2.14 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.55 | 84,944 | 13,153,600 | ADDED | 14.42 | |
| PNM | PNM RESOURCES INC | 0.00 | 2,557 | 106,371 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 406 | 161,876 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 6,821 | 1,020,080 | REDUCED | -3.85 | |
| PRU | PRUDENTIAL FINL | 0.00 | 241 | 24,994 | ADDED | 77.21 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,630 | 497,150 | REDUCED | -0.31 | |
| PSLV | SPROTT ASSET MANAGEMENT CEFS | 0.00 | 6,402 | 51,728 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,370 | 315,542 | REDUCED | -54.13 | |
| PXD | PIONEER NATURAL RESOURCE | 0.39 | 41,678 | 9,372,550 | REDUCED | -46.73 | |
| PYPL | PAYPAL HOLDINGS INC | 0.53 | 207,121 | 12,719,300 | REDUCED | -4.96 | |
| QCOM | QUALCOMM INC | 0.06 | 10,735 | 1,552,600 | ADDED | 59.77 | |
| QQQ | INVESCO ETFS/USA | 0.24 | 14,010 | 5,737,380 | REDUCED | -1.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 157 | 137,892 | REDUCED | -6.55 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 8,914 | 172,753 | REDUCED | -90.3 | |
| RIO | RIO TINTO PLC | 0.32 | 102,838 | 7,657,320 | REDUCED | -62.95 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 717 | 79,946 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 1,395 | 433,120 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.09 | 48,097 | 2,100,400 | NEW | ||
| ROP | ROPER INDUSTRIES INC | 0.00 | 168 | 91,589 | REDUCED | -39.35 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 843 | 235,770 | REDUCED | -8.47 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 425 | 70,087 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.12 | 33,126 | 2,787,220 | REDUCED | -0.57 | |
| SAP | SAP SE | 0.00 | 155 | 23,961 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 242 | 61,393 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 17,634 | 1,693,040 | REDUCED | -4.99 | |
| SHEL | SHELL PLC | 0.02 | 6,495 | 427,371 | REDUCED | -6.55 | |
| SHOP | SHOPIFY INC | 0.00 | 365 | 28,434 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS | 0.00 | 8,680 | 56,854 | UNCHANGED | 0.00 | |
| SJM | SMUCKER(JM)CO | 0.00 | 325 | 41,074 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.01 | 4,350 | 226,374 | REDUCED | -0.75 | |
| SNA | SNAP-ON INC | 0.03 | 2,250 | 649,890 | REDUCED | -0.31 | |
| SO | SOUTHERN CO/THE | 0.02 | 7,187 | 503,953 | REDUCED | -2.06 | |
| SPG | SIMON PROP GROUP | 0.00 | 250 | 35,660 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 0.04 | 15,855 | 993,474 | REDUCED | -3.38 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 3,000 | 34,410 | REDUCED | -23.02 | |
| SPWR | SUNPOWER CORP | 0.00 | 5,000 | 24,150 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 0.53 | 26,599 | 12,642,800 | ADDED | 16.51 | |
| SRE | SEMPRA ENERGY | 0.00 | 334 | 24,960 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.01 | 6,000 | 300,780 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 932 | 72,193 | REDUCED | -13.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 200 | 48,351 | REDUCED | -12.66 | |
| SU | SUNCOR ENERGY INC | 0.00 | 675 | 21,627 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 750 | 73,575 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,500 | 168,630 | REDUCED | -14.29 | |
| SYK | STRYKER CORP | 0.04 | 2,972 | 889,995 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 7,842 | 573,486 | ADDED | 5.18 | |
| T | AT&T INC | 0.03 | 44,736 | 750,670 | REDUCED | -8.2 | |
| TD | TORONTO-DOMINION | 0.00 | 1,391 | 89,886 | ADDED | 11.91 | |
| TEAM | ATLASSIAN CORP | 0.01 | 1,504 | 357,741 | REDUCED | -10.05 | |
| TECK | TECK COMINCO LTD | 0.00 | 750 | 31,703 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 846 | 118,863 | REDUCED | -54.27 | |
| TER | TERADYNE INC | 0.00 | 350 | 37,982 | NEW | ||
| TGT | TARGET CORP | 0.01 | 1,549 | 220,609 | REDUCED | -9.31 | |
| TJX | TJX COS INC/THE | 0.28 | 72,447 | 6,796,250 | REDUCED | -1.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 5,170 | 2,744,180 | REDUCED | -9.99 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.00 | 1,168 | 70,349 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,149 | 344,549 | REDUCED | -3.85 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 400 | 43,076 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO INC | 0.02 | 2,689 | 512,228 | REDUCED | -8.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 919 | 197,613 | REDUCED | -0.65 | |
| TSLA | TESLA INC | 0.05 | 5,182 | 1,287,620 | ADDED | 1.81 | |
| TSM | TSMC | 0.01 | 3,000 | 312,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 751 | 183,169 | REDUCED | -3.22 | |
| TTD | TRADE DESK INC/THE | 0.00 | 943 | 67,858 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 4,518 | 770,138 | REDUCED | -32.31 | |
| UL | UNILEVER PLC | 0.12 | 57,157 | 2,770,970 | REDUCED | -0.97 | |
| UNF | UNIFIRST CORP/MA | 0.01 | 1,022 | 186,934 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.85 | 84,503 | 44,488,400 | ADDED | 0.22 | |
| UNM | UNUM GROUP | 0.01 | 4,000 | 180,880 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.30 | 29,543 | 7,256,350 | REDUCED | -2.13 | |
| UPS | UTD PARCEL SERV | 0.02 | 2,401 | 377,509 | ADDED | 12.83 | |
| USB | US BANCORP | 0.28 | 156,203 | 6,760,470 | REDUCED | -0.45 | |
| UUUU | ENERGY FUELS INC/CANADA | 0.00 | 5,000 | 35,950 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.30 | 211,594 | 55,088,500 | ADDED | 3.28 | |
| VAW | VANGUARD ETF/USA | 0.01 | 662 | 320,408 | REDUCED | -12.55 | |
| VAW | VANGUARD ETF/USA | 0.01 | 662 | 165,963 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.59 | 296,012 | 14,179,000 | REDUCED | -4.26 | |
| VERA | VERA THERAPEUTICS INC | 0.01 | 9,887 | 152,062 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.23 | 134,507 | 5,528,220 | ADDED | 3.53 | |
| VFLQ | VANGUARD ETF/USA | 0.00 | 882 | 89,444 | NEW | ||
| VIG | VANGUARD ETF/USA | 0.06 | 7,948 | 1,354,340 | REDUCED | -14.15 | |
| VIGI | VANGUARD WHITEHALL | 0.01 | 2,940 | 328,192 | ADDED | 5.53 | |
| VIGI | VANGUARD ETF/USA | 0.00 | 345 | 27,372 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD ETF/USA | 0.00 | 395 | 26,264 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.26 | 26,314 | 6,242,210 | ADDED | 2.54 | |
| VOO | VANGUARD | 0.12 | 6,668 | 2,912,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.03 | 3,300 | 767,712 | REDUCED | -1.67 | |
| VOO | VANGUARD ETF/USA | 0.02 | 1,655 | 514,412 | REDUCED | -14.2 | |
| VOO | VANGUARD ETF/USA | 0.01 | 1,306 | 195,247 | REDUCED | -13.8 | |
| VOO | VANGUARD ETF/USA | 0.00 | 721 | 63,708 | ADDED | 6.34 | |
| VOO | VANGUARD ETF/USA | 0.00 | 291 | 62,079 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.76 | 75,981 | 18,148,800 | REDUCED | -2.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 591 | 240,472 | ADDED | 0.51 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 6,000 | 143,820 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD ETF/USA | 0.00 | 1,674 | 85,458 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 2,760 | 29,891 | ADDED | 0.73 | |
| VZ | VERIZON COMMUN | 0.07 | 43,742 | 1,649,070 | ADDED | 1.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,700 | 44,387 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 6,593 | 75,028 | REDUCED | -13.15 | |
| WEC | WEC ENERGY GROUP INC | 0.29 | 81,614 | 6,869,450 | REDUCED | -1.98 | |
| WFC | WELLS FARGO & CO | 0.03 | 15,005 | 738,546 | REDUCED | -1.75 | |
| WM | WASTE MANAGEMENT | 1.11 | 148,831 | 26,655,600 | REDUCED | -0.56 | |
| WMT | WALMART INC | 1.28 | 195,060 | 30,751,200 | ADDED | 17.56 | |
| WOLF | WOLFSPEED INC | 0.00 | 2,820 | 122,698 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 2,922 | 168,161 | UNCHANGED | 0.00 | |
| WRB | BERKLEY(WR)CORP | 0.00 | 1,300 | 91,936 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.07 | 3,797 | 1,626,900 | REDUCED | -2.19 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.01 | 393 | 138,383 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.07 | 47,225 | 1,763,850 | REDUCED | -46.29 | |
| WY | WEYERHAEUSER CO | 0.00 | 2,000 | 69,540 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.07 | 12,387 | 1,689,340 | ADDED | 489 | |
| XLB | SELECT SECTOR SPDR | 0.06 | 7,151 | 1,376,420 | REDUCED | -1.5 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 8,220 | 689,165 | UNCHANGED | 0.00 | |
| XLB | SSGA FUNDS MANAGEMENT INC | 0.02 | 7,089 | 515,087 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 7,223 | 271,585 | REDUCED | -12.33 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 3,686 | 233,435 | ADDED | 31.13 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,298 | 232,095 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 1,930 | 165,092 | REDUCED | -36.62 | |
| XLB | STATE STREET GLOBAL ADVISORS INC | 0.00 | 1,000 | 113,990 | ADDED | 7.53 | |
| XOM | EXXON MOBIL CORP | 2.03 | 486,945 | 48,684,800 | ADDED | 1.05 | |
| XYL | XYLEM INC/NY | 0.69 | 145,457 | 16,634,500 | REDUCED | -7.24 | |
| YUM | YUM BRANDS INC | 0.04 | 7,549 | 986,352 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 1,885 | 79,981 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.02 | 3,540 | 430,818 | REDUCED | -1.37 | |
| ZS | ZSCALER INC | 0.00 | 300 | 66,468 | UNCHANGED | 0.00 | |
| ZTS | PFIZER INC | 0.65 | 79,054 | 15,602,900 | ADDED | 10.9 | |
| TEXAS PACIFIC LAND CORP | 0.08 | 1,259 | 1,979,720 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.06 | 18,376 | 1,511,610 | NEW | |||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.02 | 45,960 | 534,974 | ADDED | 23.47 | ||
| GAMCO GLOBAL GOLD | 0.02 | 111,325 | 418,582 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK INVESTMENT MANAGEMENT LLC | 0.01 | 11,500 | 162,610 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 6,506 | 148,467 | ADDED | 5.34 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 11,009 | 139,374 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 1,785 | 138,016 | ADDED | 0.28 | ||
| REVVITY INC | 0.01 | 1,233 | 134,779 | REDUCED | -21.46 | ||
| WORTHINGTON STEEL INC | 0.00 | 2,922 | 82,108 | NEW | |||
| FISERV INC | 0.00 | 402 | 53,401 | UNCHANGED | 0.00 | ||
| BLACKROCK ADVISORS LLC/CLOSED-END/USA | 0.00 | 3,000 | 48,780 | UNCHANGED | 0.00 | ||
| GUGGENHEIM ETFS/USA | 0.00 | 2,500 | 40,475 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 3,308 | 39,101 | ADDED | 17.81 | ||
| EVEREST GROUP LTD | 0.00 | 90.00 | 31,822 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 2,378 | 26,158 | UNCHANGED | 0.00 | ||
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 0.00 | 4,186 | 24,949 | UNCHANGED | 0.00 |