Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio
$4.24Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About PUTNAM FL INVESTMENT MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $4.2 Billions as of 31 Dec, 2023.
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are AGG, IBCE, MSFT. The fund has invested 8.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AMN HEALTHCARE SVCS INC (AMN), GENERAC HLDGS INC (GNRC) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), JOHNSON CTLS INTL PLC (JCI) and PIONEER NAT RES CO (PXD). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in APOLLO GLOBAL MGMT INC, ABRDN ETFS (BCD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), PALO ALTO NETWORKS INC (PANW) and SPDR SER TR (BIL).
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are AGG, IBCE, MSFT. The fund has invested 8.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AMN HEALTHCARE SVCS INC (AMN), GENERAC HLDGS INC (GNRC) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), JOHNSON CTLS INTL PLC (JCI) and PIONEER NAT RES CO (PXD). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in APOLLO GLOBAL MGMT INC, ABRDN ETFS (BCD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), PALO ALTO NETWORKS INC (PANW) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 11,409,800 |
| VERALTO CORP | 11,357,500 |
| ABRDN ETFS | 10,547,200 |
| ISHARES TR | 3,113,380 |
| J P MORGAN EXCHANGE TRADED F | 941,894 |
| CENCORA INC | 793,178 |
| ISHARES TR | 777,659 |
| PACER FDS TR | 605,898 |
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| FIRST SOLAR INC | 613 |
| PALO ALTO NETWORKS INC | 379 |
| SPDR SER TR | 245 |
| CARDINAL HEALTH INC | 239 |
| DISCOVER FINL SVCS | 214 |
| NEXTERA ENERGY PARTNERS LP | 148 |
| NVIDIA CORPORATION | 126 |
| RBB FD INC | 122 |
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| NOKIA CORP | -92.15 |
| JOHNSON CTLS INTL PLC | -90.31 |
| PIONEER NAT RES CO | -86.23 |
| HCA HEALTHCARE INC | -85.9 |
| VANGUARD INTL EQUITY INDEX F | -81.18 |
| NXP SEMICONDUCTORS N V | -81.11 |
| AMERICAN TOWER CORP NEW | -81.08 |
| ISHARES INC | -70.94 |
PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAVMED INC | -15,260 |
| LI-CYCLE HOLDINGS CORP | -162,810 |
| SUNNOVA ENERGY INTL INC. | -316,508 |
| FREYR BATTERY | -128,568 |
| ISHARES TR | -535,560 |
| LITHIUM AMERS CORP NEW | -364,933 |
| PLUG POWER INC | -155,169 |
| VIATRIS INC | -168,714 |
PUTNAM FL INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.26 | 78,274 | 10,882,400 | REDUCED | -6.48 | |
| AAPL | APPLE INC | 4.25 | 936,806 | 180,363,000 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 1.80 | 1,490,050 | 76,402,100 | ADDED | 7.62 | |
| AAXJ | ISHARES TR | 0.56 | 225,726 | 23,647,100 | REDUCED | -13.25 | |
| AAXJ | ISHARES TR | 0.38 | 149,942 | 16,255,200 | ADDED | 3.22 | |
| AAXJ | ISHARES TR | 0.27 | 108,178 | 11,405,200 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.09 | 74,616 | 3,808,410 | REDUCED | -18.88 | |
| AAXJ | ISHARES TR | 0.08 | 28,161 | 3,298,500 | ADDED | 90.24 | |
| AAXJ | ISHARES TR | 0.07 | 28,270 | 3,113,380 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 89,705 | 2,797,910 | REDUCED | -23.45 | |
| AAXJ | ISHARES TR | 0.02 | 14,710 | 910,549 | REDUCED | -46.8 | |
| AAXJ | ISHARES TR | 0.01 | 9,557 | 497,920 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,733 | 430,940 | REDUCED | -38.01 | |
| AAXJ | ISHARES TR | 0.01 | 3,947 | 401,686 | REDUCED | -3.64 | |
| AAXJ | ISHARES TR | 0.01 | 4,002 | 387,594 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,345 | 235,696 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.46 | 125,388 | 19,431,400 | REDUCED | -1.4 | |
| ABC | CENCORA INC | 0.02 | 3,862 | 793,178 | NEW | ||
| ABT | ABBOTT LABS | 0.31 | 118,078 | 12,996,800 | REDUCED | -5.33 | |
| ACM | AECOM | 0.10 | 46,522 | 4,300,030 | ADDED | 1.51 | |
| ACN | ACCENTURE PLC IRELAND | 1.19 | 143,338 | 50,298,800 | ADDED | 1.3 | |
| ACSG | DBX ETF TR | 0.00 | 4,541 | 200,894 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 106,569 | 4,002,740 | REDUCED | -20.79 | |
| ACWF | ISHARES TR | 0.02 | 15,442 | 777,659 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.53 | 37,438 | 22,335,700 | ADDED | 13.95 | |
| ADI | ANALOG DEVICES INC | 0.93 | 198,387 | 39,391,600 | REDUCED | -28.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,596 | 331,923 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 43,290 | 10,085,200 | ADDED | 0.77 | |
| AEE | AMEREN CORP | 0.01 | 3,554 | 257,113 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.01 | 4,686 | 510,399 | REDUCED | -6.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,234 | 425,114 | ADDED | 24.00 | |
| AES | AES CORP | 0.02 | 40,581 | 781,186 | ADDED | 12.33 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,969 | 439,115 | REDUCED | -10.75 | |
| AFL | AFLAC INC | 0.05 | 25,031 | 2,065,090 | ADDED | 0.49 | |
| AFTY | PACER FDS TR | 0.01 | 12,615 | 605,898 | NEW | ||
| AGG | ISHARES TR | 8.35 | 741,865 | 354,337,000 | ADDED | 23.96 | |
| AGG | ISHARES TR | 3.52 | 538,976 | 149,377,000 | ADDED | 28.8 | |
| AGG | ISHARES TR | 1.14 | 447,456 | 48,437,100 | ADDED | 6.82 | |
| AGG | ISHARES TR | 0.90 | 463,247 | 38,004,800 | ADDED | 16.13 | |
| AGG | ISHARES TR | 0.57 | 322,416 | 24,294,100 | ADDED | 118 | |
| AGG | ISHARES TR | 0.54 | 235,329 | 22,683,400 | ADDED | 8.86 | |
| AGG | ISHARES TR | 0.32 | 66,621 | 13,371,500 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.20 | 28,021 | 8,494,990 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.09 | 36,146 | 3,999,920 | ADDED | 7.74 | |
| AGG | ISHARES TR | 0.08 | 20,722 | 3,218,790 | REDUCED | -36.39 | |
| AGG | ISHARES TR | 0.07 | 79,268 | 3,187,370 | REDUCED | -5.22 | |
| AGG | ISHARES TR | 0.06 | 25,723 | 2,764,920 | REDUCED | -24.27 | |
| AGG | ISHARES TR | 0.05 | 8,113 | 2,220,850 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.05 | 11,986 | 1,980,690 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.03 | 18,047 | 1,402,800 | REDUCED | -6.72 | |
| AGG | ISHARES TR | 0.03 | 4,798 | 1,258,370 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.03 | 15,555 | 1,168,150 | REDUCED | -12.88 | |
| AGG | ISHARES TR | 0.02 | 10,436 | 1,035,770 | REDUCED | -21.41 | |
| AGG | ISHARES TR | 0.01 | 6,070 | 638,781 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.01 | 4,698 | 535,737 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.01 | 4,705 | 491,505 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.01 | 3,548 | 443,997 | REDUCED | -5.13 | |
| AGG | ISHARES TR | 0.01 | 3,581 | 416,405 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.01 | 2,193 | 381,341 | ADDED | 9.05 | |
| AGG | ISHARES TR | 0.01 | 1,606 | 358,764 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.01 | 2,599 | 319,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 930 | 266,203 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.00 | 1,502 | 204,047 | NEW | ||
| AGT | ISHARES TR | 2.34 | 1,316,920 | 99,479,800 | ADDED | 1.05 | |
| AGT | ISHARES TR | 0.22 | 383,390 | 9,385,380 | REDUCED | -2.2 | |
| AGT | ISHARES TR | 0.21 | 83,961 | 8,809,190 | ADDED | 5.89 | |
| AGT | ISHARES TR | 0.04 | 64,971 | 1,511,880 | REDUCED | -3.89 | |
| AGT | ISHARES TR | 0.02 | 11,637 | 716,490 | ADDED | 11.38 | |
| AGZD | WISDOMTREE TR | 0.01 | 12,283 | 561,216 | REDUCED | -2.19 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,000 | 449,280 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,119 | 400,060 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 20,869 | 4,693,120 | ADDED | 12.86 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,197 | 378,365 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 4,140 | 579,460 | REDUCED | -4.21 | |
| ALTS | PROSHARES TR | 0.00 | 2,000 | 203,632 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.20 | 51,818 | 8,398,100 | ADDED | 1.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 6,441 | 949,468 | REDUCED | -13.47 | |
| AME | AMETEK INC | 0.01 | 1,515 | 249,823 | REDUCED | -0.39 | |
| AMGN | AMGEN INC | 0.36 | 53,704 | 15,467,900 | ADDED | 0.74 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 6,228 | 2,365,730 | ADDED | 0.92 | |
| AMPS | ISHARES TR | 1.09 | 912,299 | 46,180,600 | ADDED | 15.87 | |
| AMPS | ISHARES TR | 0.85 | 366,663 | 36,149,300 | ADDED | 5.89 | |
| AMPS | ISHARES TR | 0.00 | 2,614 | 203,970 | REDUCED | -8.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,135 | 892,643 | REDUCED | -81.08 | |
| AMZN | AMAZON COM INC | 1.72 | 479,030 | 72,783,800 | ADDED | 7.83 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,196 | 281,670 | REDUCED | -1.73 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.46 | 70,709 | 19,360,200 | REDUCED | -1.75 | |
| APH | AMPHENOL CORP NEW | 0.02 | 8,012 | 794,269 | REDUCED | -0.14 | |
| APTV | APTIV PLC | 0.24 | 113,922 | 10,221,100 | ADDED | 15.28 | |
| ASET | FLEXSHARES TR | 0.03 | 28,037 | 1,148,130 | REDUCED | -43.47 | |
| ASML | ASML HOLDING N V | 0.29 | 16,047 | 12,146,500 | ADDED | 49.09 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.01 | 40,391 | 363,115 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 2,303 | 431,168 | REDUCED | -16.68 | |
| AVGO | BROADCOM INC | 1.78 | 67,857 | 75,745,400 | REDUCED | -3.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 59,006 | 7,788,150 | REDUCED | -20.2 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,642 | 1,244,250 | ADDED | 4.45 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 19,397 | 417,036 | ADDED | 0.2 | |
| AZN | ASTRAZENECA PLC | 0.43 | 272,094 | 18,325,500 | ADDED | 12.68 | |
| AZO | AUTOZONE INC | 0.01 | 93.00 | 240,462 | ADDED | 10.71 | |
| BA | BOEING CO | 0.02 | 3,361 | 876,196 | ADDED | 14.05 | |
| BAC | BANK AMERICA CORP | 0.38 | 482,713 | 16,252,900 | REDUCED | -36.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 18,483 | 941,894 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,520 | 277,270 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,775 | 242,284 | REDUCED | -25.68 | |
| BCD | ABRDN ETFS | 0.25 | 344,791 | 10,547,200 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 7,824 | 1,907,760 | REDUCED | -11.4 | |
| BE | BLOOM ENERGY CORP | 0.06 | 157,676 | 2,333,600 | ADDED | 57.24 | |
| BGRN | ISHARES TR | 1.83 | 2,043,090 | 77,657,700 | ADDED | 1.83 | |
| BIIB | BIOGEN INC | 0.01 | 1,931 | 499,685 | REDUCED | -8.74 | |
| BIL | SPDR SER TR | 1.81 | 1,651,630 | 77,015,500 | ADDED | 245 | |
| BIL | SPDR SER TR | 0.28 | 358,190 | 12,006,500 | REDUCED | -23.99 | |
| BIL | SPDR SER TR | 0.10 | 80,407 | 4,215,730 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.06 | 70,417 | 2,732,880 | ADDED | 7.57 | |
| BIL | SPDR SER TR | 0.04 | 12,408 | 1,550,630 | REDUCED | -4.04 | |
| BIL | SPDR SER TR | 0.02 | 16,673 | 812,309 | REDUCED | -11.03 | |
| BIL | SPDR SER TR | 0.02 | 8,354 | 763,472 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.02 | 7,575 | 750,834 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.01 | 4,384 | 419,373 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 0.01 | 7,862 | 327,216 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,387 | 491,927 | REDUCED | -11.17 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 13,300 | 692,269 | REDUCED | -45.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 70.00 | 248,305 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 163,739 | 5,596,600 | ADDED | 19.04 | |
| BLD | TOPBUILD CORP | 0.02 | 1,970 | 737,292 | ADDED | 37.09 | |
| BLK | BLACKROCK INC | 0.64 | 33,566 | 27,248,600 | REDUCED | -26.81 | |
| BMI | BADGER METER INC | 0.02 | 5,271 | 813,684 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 96,506 | 4,951,730 | ADDED | 13.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.22 | 873,566 | 51,819,900 | ADDED | 9.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 155,110 | 12,607,300 | ADDED | 8.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 105,050 | 8,127,740 | REDUCED | -10.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,850 | 410,286 | REDUCED | -9.28 | |
| BOND | PIMCO ETF TR | 0.02 | 13,642 | 720,298 | REDUCED | -9.52 | |
| BOND | PIMCO ETF TR | 0.01 | 4,312 | 430,294 | REDUCED | -22.96 | |
| BP | BP PLC | 0.01 | 8,894 | 314,855 | REDUCED | -9.41 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 23,657 | 4,867,500 | REDUCED | -17.91 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17 | 20,325 | 7,249,120 | REDUCED | -3.81 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 9,663 | 558,618 | ADDED | 40.92 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 5,863 | 275,737 | REDUCED | -11.98 | |
| BWA | BORGWARNER INC | 0.08 | 91,324 | 3,273,960 | REDUCED | -8.69 | |
| BX | BLACKSTONE INC | 0.01 | 3,965 | 519,098 | REDUCED | -40.51 | |
| BZQ | PROSHARES TR | 0.01 | 2,800 | 266,560 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 8,370 | 430,576 | ADDED | 5.43 | |
| CAH | CARDINAL HEALTH INC | 0.40 | 168,663 | 17,001,200 | ADDED | 239 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 15,821 | 908,939 | ADDED | 0.09 | |
| CAT | CATERPILLAR INC | 0.03 | 4,105 | 1,213,720 | REDUCED | -11.01 | |
| CATC | CAMBRIDGE BANCORP | 0.01 | 5,128 | 355,883 | REDUCED | -55.9 | |
| CB | CHUBB LIMITED | 0.48 | 90,901 | 20,543,500 | REDUCED | -5.09 | |
| CBRE | CBRE GROUP INC | 0.05 | 24,416 | 2,272,880 | REDUCED | -11.41 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.19 | 121,709 | 8,122,860 | REDUCED | -1.92 | |
| CCI | CROWN CASTLE INC | 0.01 | 5,183 | 596,978 | REDUCED | -70.76 | |
| CCV | COMCAST CORP NEW | 0.24 | 231,082 | 10,132,900 | REDUCED | -3.3 | |
| CDW | CDW CORP | 0.06 | 10,269 | 2,334,270 | REDUCED | -29.37 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 47,088 | 901,735 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,690 | 665,116 | REDUCED | -2.88 | |
| CI | THE CIGNA GROUP | 0.01 | 1,945 | 582,337 | REDUCED | -17.9 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 16,003 | 1,275,630 | REDUCED | -0.71 | |
| CLX | CLOROX CO DEL | 0.01 | 3,348 | 477,454 | REDUCED | -0.71 | |
| CME | CME GROUP INC | 0.01 | 1,295 | 272,816 | ADDED | 3.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 239 | 546,583 | ADDED | 0.42 | |
| CMI | CUMMINS INC | 0.10 | 17,361 | 4,159,220 | ADDED | 5.76 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 17,488 | 2,293,080 | ADDED | 16.75 | |
| COP | CONOCOPHILLIPS | 0.14 | 50,033 | 5,807,300 | ADDED | 2.03 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 68,482 | 45,203,700 | ADDED | 1.41 | |
| CRL | CHARLES RIV LABS INTL INC | 0.34 | 61,768 | 14,601,900 | ADDED | 7.47 | |
| CRM | SALESFORCE INC | 0.41 | 66,816 | 17,582,000 | ADDED | 12.48 | |
| CSCO | CISCO SYS INC | 0.28 | 237,032 | 11,974,900 | REDUCED | -5.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 287,848 | 45,422,500 | REDUCED | -30.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,300 | 346,457 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,641 | 343,311 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,332 | 337,244 | REDUCED | -3.19 | |
| CSGP | COSTAR GROUP INC | 0.01 | 6,202 | 541,993 | REDUCED | -19.49 | |
| CSX | CSX CORP | 0.01 | 15,936 | 552,485 | REDUCED | -6.32 | |
| CTAS | CINTAS CORP | 0.01 | 785 | 473,088 | ADDED | 1.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 31,089 | 2,348,150 | ADDED | 17.52 | |
| CVS | CVS HEALTH CORP | 0.38 | 203,888 | 16,099,000 | ADDED | 3.05 | |
| CVX | CHEVRON CORP NEW | 0.24 | 69,213 | 10,323,800 | REDUCED | -11.72 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 6,050 | 215,380 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 9,301 | 330,638 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 4,897 | 230,159 | REDUCED | -0.2 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 2,746 | 211,216 | NEW | ||
| DE | DEERE & CO | 0.30 | 31,300 | 12,515,800 | ADDED | 2.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 735 | 491,296 | REDUCED | -2.78 | |
| DEO | DIAGEO PLC | 0.01 | 2,812 | 409,607 | ADDED | 3.23 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 8,312 | 934,317 | ADDED | 214 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.16 | 45,696 | 6,944,900 | ADDED | 1.46 | |
| DHR | DANAHER CORPORATION | 0.09 | 16,823 | 3,891,740 | REDUCED | -18.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,261 | 1,228,970 | REDUCED | -1.98 | |
| DINO | HF SINCLAIR CORP | 0.00 | 3,829 | 212,778 | REDUCED | -4.32 | |
| DIS | DISNEY WALT CO | 0.27 | 127,677 | 11,528,000 | ADDED | 12.86 | |
| DOV | DOVER CORP | 0.02 | 5,598 | 861,028 | REDUCED | -0.78 | |
| DOW | DOW INC | 0.09 | 65,913 | 3,614,670 | ADDED | 35.16 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,799 | 788,524 | REDUCED | -61.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,171 | 307,708 | REDUCED | -28.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 73,541 | 3,331,380 | REDUCED | -8.52 | |
| DWMF | WISDOMTREE TR | 0.03 | 25,809 | 1,296,640 | REDUCED | -16.88 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 4,671 | 639,040 | ADDED | 6.4 | |
| ECL | ECOLAB INC | 0.03 | 6,248 | 1,239,330 | REDUCED | -3.86 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,903 | 264,086 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.20 | 221,737 | 8,649,960 | ADDED | 4.14 | |
| EERN | RBB FD INC | 0.52 | 443,402 | 22,108,000 | ADDED | 122 | |
| EET | PROSHARES TR | 0.01 | 5,352 | 292,968 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 2,973 | 212,507 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 8,638 | 4,073,520 | REDUCED | -19.56 | |
| EMGF | ISHARES INC | 0.03 | 21,403 | 1,082,560 | REDUCED | -70.94 | |
| EMR | EMERSON ELEC CO | 0.08 | 34,771 | 3,384,220 | ADDED | 16.74 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 23,976 | 300,180 | ADDED | 61.16 | |
| EOG | EOG RES INC | 0.05 | 16,376 | 1,980,700 | REDUCED | -9.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 8,445 | 222,526 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.08 | 4,036 | 3,250,690 | REDUCED | -11.55 | |
| EQNR | EQUINOR ASA | 0.60 | 805,293 | 25,479,500 | ADDED | 1.83 | |
| ES | EVERSOURCE ENERGY | 0.03 | 20,906 | 1,290,320 | ADDED | 29.67 | |
| ETN | EATON CORP PLC | 0.57 | 100,914 | 24,302,000 | ADDED | 4.27 | |
| ETR | ENTERGY CORP NEW | 0.05 | 20,268 | 2,050,880 | ADDED | 16.99 | |
| F | FORD MTR CO DEL | 0.01 | 33,220 | 404,954 | ADDED | 108 | |
| FAST | FASTENAL CO | 0.01 | 8,518 | 551,711 | REDUCED | -9.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,524 | 362,484 | REDUCED | -1.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 122,149 | 5,199,860 | REDUCED | -3.7 | |
| FDX | FEDEX CORP | 0.03 | 5,697 | 1,441,200 | REDUCED | -5.91 | |
| FICO | FAIR ISAAC CORP | 0.01 | 305 | 355,023 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.01 | 18,890 | 450,527 | ADDED | 111 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 107,462 | 6,060,870 | ADDED | 32.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,408 | 1,085,200 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 29,081 | 1,074,850 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,696 | 966,517 | REDUCED | -10.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,847 | 362,163 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,750 | 335,612 | REDUCED | -38.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,731 | 317,956 | REDUCED | -22.29 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.07 | 16,717 | 2,880,000 | ADDED | 613 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,286 | 333,936 | ADDED | 10.1 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 10,489 | 1,338,660 | ADDED | 8.27 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 6,070 | 491,727 | ADDED | 15.75 | |
| GIS | GENERAL MLS INC | 0.27 | 172,955 | 11,266,300 | ADDED | 10.65 | |
| GLD | SPDR GOLD TR | 0.04 | 9,910 | 1,894,400 | ADDED | 0.68 | |
| GLW | CORNING INC | 0.11 | 153,158 | 4,663,650 | REDUCED | -4.57 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 135,725 | 2,455,260 | ADDED | 25.37 | |
| GOOG | ALPHABET INC | 1.85 | 562,318 | 78,550,200 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.43 | 129,688 | 18,276,900 | ADDED | 20.44 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,326 | 322,151 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 165,939 | 4,090,390 | REDUCED | -0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 883 | 340,716 | REDUCED | -17.01 | |
| GSK | GSK PLC | 0.00 | 5,402 | 200,198 | NEW | ||
| GTLS | CHART INDS INC | 0.05 | 16,797 | 2,289,940 | ADDED | 1.83 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 9,100 | 556,556 | REDUCED | -0.97 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 78,370 | 2,161,450 | ADDED | 3.53 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,029 | 278,548 | REDUCED | -85.9 | |
| HD | HOME DEPOT INC | 0.63 | 76,595 | 26,543,900 | REDUCED | -12.58 | |
| HES | HESS CORP | 0.01 | 3,181 | 458,573 | REDUCED | -1.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 38,288 | 3,077,590 | ADDED | 29.74 | |
| HLI | HOULIHAN LOKEY INC | 0.49 | 172,618 | 20,698,600 | ADDED | 1.78 | |
| HOLX | HOLOGIC INC | 0.02 | 13,316 | 951,428 | REDUCED | -1.87 | |
| HON | HONEYWELL INTL INC | 0.30 | 60,423 | 12,671,200 | REDUCED | -9.18 | |
| HPQ | HP INC | 0.00 | 7,019 | 211,213 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 665 | 218,738 | NEW | ||
| IAU | ISHARES GOLD TR | 0.04 | 45,707 | 1,783,940 | REDUCED | -1.2 | |
| IBCE | ISHARES TR | 5.76 | 3,472,970 | 244,324,000 | ADDED | 20.78 | |
| IBCE | ISHARES TR | 0.11 | 32,268 | 4,747,880 | REDUCED | -29.96 | |
| IBCE | ISHARES TR | 0.09 | 37,721 | 3,815,900 | REDUCED | -32.49 | |
| IBCE | ISHARES TR | 0.02 | 14,017 | 910,124 | ADDED | 5.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 61,584 | 10,072,100 | ADDED | 0.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 43,971 | 5,647,160 | REDUCED | -19.03 | |
| IDXX | IDEXX LABS INC | 0.24 | 18,047 | 10,017,000 | REDUCED | -0.51 | |
| INTC | INTEL CORP | 0.06 | 51,314 | 2,578,530 | ADDED | 4.43 | |
| INTU | INTUIT | 0.16 | 10,554 | 6,596,710 | ADDED | 0.23 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 92,145 | 3,331,050 | REDUCED | -3.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 30,254 | 987,502 | ADDED | 73.78 | |
| IQV | IQVIA HLDGS INC | 0.03 | 5,442 | 1,259,170 | REDUCED | -22.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,971 | 1,002,300 | REDUCED | -15.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 8,142 | 2,132,600 | ADDED | 5.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,899 | 224,718 | REDUCED | -90.31 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 24,445 | 3,994,560 | ADDED | 20.45 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 60,101 | 9,420,170 | REDUCED | -0.2 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 338,657 | 57,605,500 | REDUCED | -2.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,716 | 272,998 | REDUCED | -50.69 | |
| KLAC | KLA CORP | 0.11 | 8,092 | 4,703,880 | REDUCED | -1.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 11,514 | 1,399,010 | REDUCED | -1.31 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 16,789 | 296,161 | ADDED | 6.85 | |
| KO | COCA COLA CO | 0.16 | 112,380 | 6,622,550 | ADDED | 1.81 | |
| KR | KROGER CO | 0.35 | 323,348 | 14,780,300 | ADDED | 1.42 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 21,157 | 135,405 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.09 | 25,742 | 3,836,590 | ADDED | 0.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 24,890 | 5,242,380 | REDUCED | -22.6 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.14 | 14,378 | 5,905,280 | ADDED | 0.52 | |
| LLY | ELI LILLY & CO | 0.42 | 30,831 | 17,971,700 | REDUCED | -1.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,779 | 806,434 | ADDED | 37.06 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 50,776 | 8,668,020 | ADDED | 15.06 | |
| LOW | LOWES COS INC | 0.62 | 117,999 | 26,260,600 | ADDED | 2.17 | |
| LRCX | LAM RESEARCH CORP | 1.13 | 61,301 | 48,014,800 | ADDED | 3.56 | |
| LTHM | LIVENT CORP | 0.00 | 10,000 | 179,800 | REDUCED | -2.29 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 12,988 | 31,041 | REDUCED | -27.92 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 20,713 | 8,834,110 | ADDED | 0.15 | |
| MAA | MID-AMER APT CMNTYS INC | 0.14 | 42,923 | 5,771,420 | REDUCED | -8.57 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.40 | 57,610 | 17,082,000 | REDUCED | -0.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 5,031 | 453,696 | ADDED | 1.43 | |
| MCK | MCKESSON CORP | 0.03 | 2,331 | 1,079,210 | REDUCED | -5.74 | |
| MCO | MOODYS CORP | 0.01 | 770 | 300,758 | REDUCED | -1.03 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 203,046 | 14,706,600 | REDUCED | -4.89 | |
| MDT | MEDTRONIC PLC | 0.04 | 21,462 | 1,768,070 | REDUCED | -37.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 9,252 | 4,694,370 | REDUCED | -10.77 | |
| MET | METLIFE INC | 0.01 | 4,294 | 283,962 | NEW | ||
| META | META PLATFORMS INC | 0.16 | 18,682 | 6,612,680 | ADDED | 105 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 23,375 | 80,410 | ADDED | 27.68 | |
| MKC | MCCORMICK & CO INC | 0.01 | 5,734 | 392,320 | REDUCED | -6.41 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 765 | 381,666 | REDUCED | -52.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.97 | 218,183 | 41,339,100 | REDUCED | -1.15 | |
| MMM | 3M CO | 0.01 | 5,814 | 635,586 | REDUCED | -5.34 | |
| MO | ALTRIA GROUP INC | 0.02 | 19,002 | 766,532 | ADDED | 36.96 | |
| MP | MP MATERIALS CORP | 0.05 | 104,133 | 2,067,040 | REDUCED | -0.61 | |
| MPC | MARATHON PETE CORP | 0.14 | 40,411 | 5,995,320 | ADDED | 0.68 | |
| MRK | MERCK & CO INC | 0.78 | 305,093 | 33,261,300 | ADDED | 5.88 | |
| MS | MORGAN STANLEY | 0.15 | 66,247 | 6,177,540 | REDUCED | -41.56 | |
| MSCI | MSCI INC | 0.02 | 1,403 | 793,607 | REDUCED | -7.88 | |
| MSFT | MICROSOFT CORP | 4.47 | 504,636 | 189,763,000 | ADDED | 3.74 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 21,974 | 6,879,940 | ADDED | 1.57 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,936 | 250,582 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 15,865 | 136,599 | REDUCED | -16.84 | |
| NDVG | NUSHARES ETF TR | 0.06 | 70,651 | 2,537,080 | REDUCED | -6.02 | |
| NEE | NEXTERA ENERGY INC | 0.64 | 445,631 | 27,067,600 | ADDED | 1.53 | |
| NEM | NEWMONT CORP | 0.00 | 5,414 | 224,098 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 102,074 | 3,104,070 | ADDED | 148 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 7,002 | 351,290 | REDUCED | -12.23 | |
| NFLX | NETFLIX INC | 0.03 | 2,313 | 1,126,150 | REDUCED | -29.03 | |
| NKE | NIKE INC | 0.04 | 17,738 | 1,925,810 | REDUCED | -21.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,881 | 880,591 | REDUCED | -11.9 | |
| NOK | NOKIA CORP | 0.00 | 46,721 | 159,786 | REDUCED | -92.15 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 950 | 671,166 | REDUCED | -1.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,552 | 839,680 | REDUCED | -2.31 | |
| NTR | NUTRIEN LTD | 0.01 | 4,622 | 260,404 | REDUCED | -8.4 | |
| NUE | NUCOR CORP | 0.01 | 1,492 | 259,668 | REDUCED | -12.95 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 39,949 | 19,783,600 | ADDED | 126 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,910 | 507,896 | REDUCED | -4.57 | |
| NVS | NOVARTIS AG | 0.02 | 8,926 | 901,258 | ADDED | 1.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,083 | 708,123 | REDUCED | -81.11 | |
| O | REALTY INCOME CORP | 0.01 | 7,227 | 414,974 | REDUCED | -21.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 3,700 | 1,499,720 | REDUCED | -2.35 | |
| OKE | ONEOK INC NEW | 0.02 | 13,837 | 971,627 | ADDED | 9.25 | |
| OMC | OMNICOM GROUP INC | 0.12 | 59,366 | 5,135,750 | REDUCED | -32.78 | |
| ORCL | ORACLE CORP | 0.22 | 88,854 | 9,367,920 | ADDED | 41.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 8,199 | 7,789,710 | ADDED | 11.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,947 | 353,169 | REDUCED | -2.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 6,097 | 364,052 | REDUCED | -11.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 15,993 | 4,716,020 | ADDED | 379 | |
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.33 | 116,577 | 13,885,500 | ADDED | 1.96 | |
| PCAR | PACCAR INC | 0.15 | 63,864 | 6,236,330 | REDUCED | -3.36 | |
| PEP | PEPSICO INC | 0.51 | 126,403 | 21,468,300 | ADDED | 3.37 | |
| PFE | PFIZER INC | 0.19 | 281,648 | 8,108,640 | REDUCED | -3.46 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 92,521 | 13,558,000 | REDUCED | -3.81 | |
| PGR | PROGRESSIVE CORP | 0.01 | 3,692 | 588,090 | REDUCED | -6.91 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,382 | 636,763 | ADDED | 17.62 | |
| PLD | PROLOGIS INC. | 0.12 | 38,972 | 5,194,950 | ADDED | 73.73 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 9,172 | 862,939 | ADDED | 5.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 15,268 | 2,364,200 | REDUCED | -17.65 | |
| POOL | POOL CORP | 0.04 | 4,614 | 1,839,800 | REDUCED | -18.91 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.01 | 44,684 | 354,661 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.04 | 7,675 | 1,579,220 | REDUCED | -22.35 | |
| PSA | PUBLIC STORAGE | 0.56 | 77,991 | 23,787,300 | ADDED | 4.16 | |
| PSX | PHILLIPS 66 | 0.01 | 4,769 | 634,945 | REDUCED | -0.69 | |
| PTC | PTC INC | 0.26 | 63,551 | 11,118,900 | ADDED | 13.04 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,196 | 473,897 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 3,471 | 780,558 | REDUCED | -86.23 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 7,212 | 442,889 | REDUCED | -33.28 | |
| QCOM | QUALCOMM INC | 0.05 | 13,595 | 1,966,220 | REDUCED | -2.02 | |
| QQQ | INVESCO QQQ TR | 0.35 | 36,547 | 14,966,600 | ADDED | 0.25 | |
| RC | READY CAPITAL CORP | 0.00 | 15,476 | 158,629 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.39 | 18,840 | 16,546,900 | ADDED | 0.46 | |
| REI | RING ENERGY INC | 0.00 | 22,955 | 33,514 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 41,546 | 12,899,100 | ADDED | 1.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,030 | 561,525 | ADDED | 1.48 | |
| RPM | RPM INTL INC | 0.01 | 2,357 | 263,112 | REDUCED | -6.91 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 10,262 | 2,870,080 | ADDED | 16.76 | |
| RSG | REPUBLIC SVCS INC | 0.69 | 176,298 | 29,073,200 | ADDED | 3.97 | |
| RTX | RTX CORPORATION | 0.10 | 48,588 | 4,088,180 | REDUCED | -0.23 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 14,635 | 60,589 | ADDED | 7.16 | |
| SBUX | STARBUCKS CORP | 0.01 | 4,573 | 439,011 | ADDED | 25.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.62 | 383,873 | 26,410,500 | ADDED | 6.4 | |
| SHEL | SHELL PLC | 0.01 | 4,563 | 300,261 | ADDED | 2.63 | |
| SHOP | SHOPIFY INC | 0.00 | 2,857 | 222,560 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.35 | 48,207 | 15,035,800 | ADDED | 23.68 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 81,158 | 4,223,490 | REDUCED | -5.12 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 11,175 | 108,174 | NEW | ||
| SNA | SNAP ON INC | 0.07 | 11,064 | 3,195,730 | ADDED | 18.85 | |
| SO | SOUTHERN CO | 0.01 | 9,218 | 646,366 | REDUCED | -13.58 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,591 | 1,141,420 | ADDED | 0.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 76,256 | 36,245,200 | REDUCED | -0.9 | |
| SRE | SEMPRA | 0.06 | 35,960 | 2,687,290 | ADDED | 15.99 | |
| STEM | STEM INC | 0.00 | 45,669 | 177,196 | REDUCED | -3.17 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,817 | 276,336 | NEW | ||
| SYK | STRYKER CORPORATION | 0.19 | 27,117 | 8,120,600 | REDUCED | -4.35 | |
| SYY | SYSCO CORP | 0.01 | 6,313 | 461,670 | REDUCED | -14.41 | |
| T | AT&T INC | 0.08 | 206,236 | 3,460,640 | ADDED | 59.99 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 28,726 | 4,036,000 | ADDED | 7.57 | |
| TGT | TARGET CORP | 0.04 | 11,633 | 1,656,840 | REDUCED | -48.74 | |
| THG | HANOVER INS GROUP INC | 0.00 | 1,689 | 205,078 | NEW | ||
| TJX | TJX COS INC NEW | 0.67 | 304,386 | 28,554,500 | ADDED | 91.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 36,158 | 19,192,100 | ADDED | 4.07 | |
| TMUS | T-MOBILE US INC | 0.52 | 136,633 | 21,906,400 | ADDED | 15.98 | |
| TREX | TREX CO INC | 0.01 | 4,338 | 359,143 | REDUCED | -35.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 5,705 | 1,086,820 | REDUCED | -10.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 22,375 | 4,811,320 | REDUCED | -28.94 | |
| TSLA | TESLA INC | 0.11 | 19,190 | 4,768,330 | ADDED | 3.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 58,490 | 6,082,920 | ADDED | 0.38 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 13,393 | 3,266,460 | REDUCED | -4.8 | |
| TTE | TOTALENERGIES SE | 0.12 | 72,956 | 4,915,780 | ADDED | 20.13 | |
| TW | TRADEWEB MKTS INC | 0.02 | 7,939 | 721,459 | REDUCED | -23.63 | |
| TXN | TEXAS INSTRS INC | 0.14 | 36,159 | 6,163,700 | ADDED | 30.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,604 | 670,664 | REDUCED | -40.64 | |
| UL | UNILEVER PLC | 0.01 | 9,997 | 484,663 | REDUCED | -16.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 77,342 | 40,718,300 | ADDED | 4.86 | |
| UNP | UNION PAC CORP | 0.72 | 125,294 | 30,774,800 | REDUCED | -0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 5,568 | 875,514 | REDUCED | -60.97 | |
| URI | UNITED RENTALS INC | 0.07 | 5,152 | 2,954,260 | REDUCED | -7.25 | |
| USB | US BANCORP DEL | 0.01 | 10,440 | 451,843 | REDUCED | -42.96 | |
| UTL | UNITIL CORP | 0.00 | 3,869 | 203,393 | NEW | ||
| V | VISA INC | 1.29 | 210,075 | 54,693,000 | ADDED | 2.87 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,037 | 766,840 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,048 | 513,473 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 999 | 483,701 | REDUCED | -1.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 117,058 | 5,607,060 | REDUCED | -8.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 56,612 | 3,178,190 | REDUCED | -21.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 21,748 | 893,837 | REDUCED | -35.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,813 | 783,677 | REDUCED | -81.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 65,092 | 11,091,600 | REDUCED | -3.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 6,025 | 672,612 | REDUCED | -0.43 | |
| VLO | VALERO ENERGY CORP | 0.06 | 19,164 | 2,491,350 | REDUCED | -16.08 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,938 | 439,945 | ADDED | 0.16 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 46,581 | 11,049,900 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 12,459 | 5,442,090 | REDUCED | -3.82 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 17,147 | 3,658,020 | REDUCED | -6.35 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 17,395 | 2,860,120 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,326 | 1,936,870 | REDUCED | -4.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,114 | 1,460,280 | REDUCED | -7.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,571 | 1,421,030 | REDUCED | -4.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,440 | 1,411,280 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,453 | 971,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 10,336 | 913,289 | REDUCED | -19.35 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,213 | 485,908 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,906 | 421,363 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 9,817 | 2,344,890 | REDUCED | -0.34 | |
| VRSN | VERISIGN INC | 0.01 | 2,137 | 440,137 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,380 | 561,508 | ADDED | 1.17 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 39,599 | 1,880,560 | ADDED | 87.99 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 233,720 | 8,811,250 | REDUCED | -6.92 | |
| WAT | WATERS CORP | 0.00 | 639 | 210,378 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 3,424 | 945,229 | REDUCED | -19.96 | |
| WELL | WELLTOWER INC | 0.01 | 3,768 | 339,795 | ADDED | 1.73 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,706 | 280,849 | REDUCED | -26.02 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,470 | 442,404 | NEW | ||
| WMB | WILLIAMS COS INC | 0.14 | 174,634 | 6,082,520 | ADDED | 1.37 | |
| WMT | WALMART INC | 0.13 | 35,085 | 5,531,130 | ADDED | 0.98 | |
| WSO | WATSCO INC | 0.00 | 483 | 206,951 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 184,707 | 6,422,270 | REDUCED | -3.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,928 | 1,718,440 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 10,810 | 406,456 | ADDED | 18.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,827 | 385,546 | REDUCED | -54.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,909 | 356,895 | REDUCED | -7.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,342 | 315,490 | REDUCED | -61.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,621 | 303,585 | ADDED | 39.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,601 | 259,380 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,935 | 249,204 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.19 | 81,181 | 8,116,470 | REDUCED | -7.11 | |
| XPO | XPO INC | 0.02 | 7,773 | 680,837 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 6,432 | 735,564 | ADDED | 9.33 | |
| YUM | YUM BRANDS INC | 0.00 | 1,699 | 221,938 | REDUCED | -0.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,890 | 473,444 | REDUCED | -1.74 | |
| ZTS | ZOETIS INC | 0.04 | 9,046 | 1,785,460 | REDUCED | -15.62 | |
| APOLLO GLOBAL MGMT INC | 0.27 | 122,436 | 11,409,800 | NEW | |||
| VERALTO CORP | 0.27 | 138,068 | 11,357,500 | NEW | |||
| TEXAS PACIFIC LAND CORPORATI | 0.03 | 698 | 1,097,570 | REDUCED | -0.99 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.02 | 60,466 | 893,687 | REDUCED | -30.36 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 43,801 | 533,934 | REDUCED | -0.57 | ||
| EATON VANCE TAX ADVT DIV INC | 0.01 | 22,361 | 497,532 | ADDED | 11.8 | ||
| NEXTRACKER INC | 0.01 | 10,004 | 468,687 | NEW | |||
| PHINIA INC | 0.01 | 13,775 | 417,245 | REDUCED | -14.52 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 45,100 | 350,427 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 25,775 | 317,806 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 10,500 | 179,550 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 21,543 | 136,152 | NEW | |||
| GABELLI EQUITY TR INC | 0.00 | 16,698 | 84,826 | NEW | |||
| MADISON COVERED CALL & EQUIT | 0.00 | 10,512 | 79,155 | REDUCED | -2.27 | ||
| ARES CAPITAL CORP | 0.00 | 20,000 | 20,588 | UNCHANGED | 0.00 |