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View AllLatest Choate Investment Advisors Stock Portfolio
$3.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Choate Investment Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Choate Investment Advisors reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of Choate Investment Advisors are AGG, CSD, AAXJ. The fund has invested 35.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CHASE CORP (CCF), SPDR SER TR (BIL) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG). Choate Investment Advisors opened new stock positions in TYLER TECHNOLOGIES INC (TYL), J & J SNACK FOODS CORP (JJSF) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), PAR TECHNOLOGY CORP (PAR) and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of Choate Investment Advisors are AGG, CSD, AAXJ. The fund has invested 35.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off CHASE CORP (CCF), SPDR SER TR (BIL) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SHERWIN WILLIAMS CO (SHW) and ISHARES TR (AGG). Choate Investment Advisors opened new stock positions in TYLER TECHNOLOGIES INC (TYL), J & J SNACK FOODS CORP (JJSF) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), PAR TECHNOLOGY CORP (PAR) and EDWARDS LIFESCIENCES CORP (EW).
New Buys
| Ticker | $ Bought |
|---|---|
| TYLER TECHNOLOGIES INC | 6,367,610 |
| J & J SNACK FOODS CORP | 5,193,490 |
| GRACO INC | 4,816,330 |
| VONTIER CORPORATION | 2,981,220 |
| CLOUDFLARE INC | 1,074,720 |
| ROLLINS INC | 930,957 |
| 10X GENOMICS INC | 878,124 |
| LIBERTY MEDIA CORP DEL | 811,567 |
New stocks bought by Choate Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| KEURIG DR PEPPER INC | 3,202 |
| PAR TECHNOLOGY CORP | 2,830 |
| EDWARDS LIFESCIENCES CORP | 1,971 |
| APTARGROUP INC | 1,790 |
| ALCON AG | 1,250 |
| CANADIAN NATL RY CO | 843 |
| CONOCOPHILLIPS | 807 |
| ISHARES TR | 603 |
Additions to existing portfolio by Choate Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -97.7 |
| SHERWIN WILLIAMS CO | -77.08 |
| ISHARES TR | -65.32 |
| VANGUARD INDEX FDS | -58.84 |
| SCHWAB STRATEGIC TR | -54.95 |
| INVESCO QQQ TR | -54.21 |
| PAYPAL HLDGS INC | -53.2 |
| AUTODESK INC | -51.46 |
Choate Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHASE CORP | -39,742,500 |
| MATTHEWS ASIA FDS | -1,169,750 |
| ALLIANCEBERNSTEIN GLOBAL HIG | -424,336 |
| ALPS ETF TR | -803,566 |
| SPDR SER TR | -1,508,200 |
| NOVOCURE LTD | -360,177 |
| EMPIRE ST RLTY OP L P | -171,784 |
| INMODE LTD | -505,179 |
Choate Investment Advisors got rid off the above stocks
Current Stock Holdings of Choate Investment Advisors
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.56 | 597,769 | 115,088,000 | ADDED | 42.97 | |
| AAXJ | ISHARES TR | 4.12 | 1,228,320 | 133,163,000 | ADDED | 3.34 | |
| AAXJ | ISHARES TR | 0.03 | 8,408 | 855,682 | ADDED | 603 | |
| AAXJ | ISHARES TR | 0.02 | 6,025 | 583,521 | REDUCED | -32.42 | |
| AAXJ | ISHARES TR | 0.01 | 4,807 | 452,243 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.36 | 75,060 | 11,632,000 | ADDED | 2.1 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.54 | 158,820 | 17,481,300 | ADDED | 26.08 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 13,891 | 4,874,490 | ADDED | 5.22 | |
| ACTX | GLOBAL X FDS | 0.04 | 19,740 | 1,144,720 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,186 | 254,360 | ADDED | 22.06 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.02 | 22,056 | 694,985 | UNCHANGED | 0.00 | |
| 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 | 0.14 | 7,554 | 4,506,720 | ADDED | 7.73 | |
| ADI | ANALOG DEVICES INC | 0.08 | 13,178 | 2,616,620 | ADDED | 2.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 36,979 | 8,615,000 | ADDED | 0.18 | |
| ADSK | AUTODESK INC | 0.01 | 2,008 | 488,908 | REDUCED | -51.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,947 | 239,355 | NEW | ||
| AFL | AFLAC INC | 0.11 | 41,847 | 3,452,380 | ADDED | 7.25 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 5,245 | 257,739 | NEW | ||
| AGG | ISHARES TR | 35.86 | 2,424,930 | 1,158,220,000 | ADDED | 21.2 | |
| AGG | ISHARES TR | 1.20 | 391,196 | 38,826,200 | ADDED | 11.33 | |
| AGG | ISHARES TR | 0.38 | 39,921 | 12,102,800 | ADDED | 7.75 | |
| AGG | ISHARES TR | 0.27 | 80,655 | 8,730,900 | REDUCED | -15.42 | |
| AGG | ISHARES TR | 0.16 | 67,448 | 5,082,210 | ADDED | 28.35 | |
| AGG | ISHARES TR | 0.06 | 24,922 | 1,871,640 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.05 | 7,703 | 1,546,070 | ADDED | 13.8 | |
| AGG | ISHARES TR | 0.04 | 11,643 | 1,122,270 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.03 | 14,229 | 1,106,020 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.03 | 4,084 | 1,071,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,441 | 1,064,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,234 | 765,224 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,700 | 550,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,379 | 256,500 | REDUCED | -65.32 | |
| AGG | ISHARES TR | 0.01 | 2,180 | 234,328 | ADDED | 15.96 | |
| AGG | ISHARES TR | 0.01 | 395 | 227,560 | REDUCED | -48.37 | |
| AGG | ISHARES TR | 0.01 | 759 | 210,357 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 5,494 | 349,748 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 14,100 | 703,872 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,710 | 312,650 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 5,579 | 377,977 | REDUCED | -9.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,435 | 322,703 | ADDED | 3.24 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,286 | 388,898 | ADDED | 59.05 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,999 | 288,816 | REDUCED | -4.72 | |
| ALC | ALCON AG | 0.31 | 129,663 | 10,129,300 | ADDED | 1,250 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00 | 24,000 | 15,936 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.11 | 24,531 | 3,433,850 | ADDED | 0.32 | |
| AMAT | APPLIED MATLS INC | 0.25 | 49,496 | 8,021,820 | ADDED | 0.71 | |
| AMCR | AMCOR PLC | 0.00 | 14,701 | 141,718 | ADDED | 0.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,107 | 458,003 | ADDED | 4.97 | |
| AMGN | AMGEN INC | 0.17 | 18,984 | 5,467,770 | ADDED | 5.44 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 16,916 | 6,425,200 | REDUCED | -1.57 | |
| AMPS | ISHARES TR | 0.03 | 13,893 | 1,084,070 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 33,210 | 7,169,330 | ADDED | 221 | |
| AMZN | AMAZON COM INC | 1.78 | 377,915 | 57,420,300 | ADDED | 97.09 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,031 | 242,811 | NEW | ||
| AON | AON PLC | 0.01 | 753 | 219,138 | ADDED | 3.01 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 5,456 | 1,493,850 | ADDED | 22.63 | |
| APH | AMPHENOL CORP NEW | 0.03 | 10,724 | 1,063,070 | ADDED | 0.14 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.06 | 50,696 | 2,076,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 2,114 | 385,754 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.01 | 616 | 466,263 | REDUCED | -12.25 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 10,000 | 157,800 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.44 | 116,155 | 14,359,100 | ADDED | 1,790 | |
| AVGO | BROADCOM INC | 0.08 | 2,323 | 2,593,050 | ADDED | 3.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,858 | 1,301,160 | REDUCED | -21.07 | |
| AX | AXOS FINANCIAL INC | 0.01 | 4,759 | 259,841 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.35 | 60,879 | 11,405,100 | ADDED | 0.16 | |
| AZN | ASTRAZENECA PLC | 0.01 | 3,363 | 226,498 | REDUCED | -8.89 | |
| AZO | AUTOZONE INC | 0.02 | 287 | 742,070 | ADDED | 263 | |
| AZTA | AZENTA INC | 0.03 | 13,187 | 859,001 | REDUCED | -13.17 | |
| B | BARNES GROUP INC | 0.21 | 206,250 | 6,729,940 | REDUCED | -19.06 | |
| BA | BOEING CO | 0.07 | 9,292 | 2,422,050 | REDUCED | -0.58 | |
| BAC | BANK AMERICA CORP | 0.06 | 59,841 | 2,014,850 | ADDED | 18.87 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 13,958 | 1,785,370 | REDUCED | -1.2 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 8,615 | 346,065 | REDUCED | -1.76 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 28,199 | 811,567 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 7,005 | 261,917 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,333 | 812,685 | REDUCED | -6.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,470 | 460,779 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.03 | 13,119 | 896,159 | REDUCED | -14.46 | |
| BIIB | BIOGEN INC | 0.01 | 1,663 | 430,335 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 3.33 | 2,771,800 | 107,574,000 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.47 | 152,827 | 15,148,200 | ADDED | 55.19 | |
| BIL | SPDR SER TR | 0.05 | 17,681 | 1,615,870 | REDUCED | -97.7 | |
| BIL | SPDR SER TR | 0.03 | 9,879 | 882,096 | ADDED | 7.79 | |
| BIL | SPDR SER TR | 0.01 | 2,685 | 335,544 | ADDED | 69.4 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 9,600 | 302,304 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,131 | 377,385 | ADDED | 2.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 110 | 390,194 | REDUCED | -42.41 | |
| BLK | BLACKROCK INC | 0.05 | 2,075 | 1,684,480 | REDUCED | -8.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 48,059 | 2,465,910 | ADDED | 2.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 141,685 | 8,264,490 | REDUCED | -9.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 14,992 | 530,717 | REDUCED | -2.4 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,191 | 245,048 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,645 | 210,717 | REDUCED | -7.79 | |
| BX | BLACKSTONE INC | 0.05 | 13,405 | 1,754,980 | REDUCED | -44.25 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.01 | 5,010 | 476,952 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 20,047 | 1,151,700 | REDUCED | -1.31 | |
| CAT | CATERPILLAR INC | 0.06 | 6,071 | 1,795,010 | ADDED | 5.49 | |
| CB | CHUBB LIMITED | 0.02 | 3,227 | 729,302 | ADDED | 11.7 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,549 | 293,619 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 3,004 | 238,818 | REDUCED | -5.53 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 1,653 | 494,991 | ADDED | 0.79 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,367 | 746,644 | ADDED | 3.59 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 182,295 | 3,722,460 | ADDED | 0.94 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 38,866 | 1,704,270 | REDUCED | -0.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 423 | 967,384 | ADDED | 7.09 | |
| CMI | CUMMINS INC | 0.01 | 887 | 212,499 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.59 | 151,637 | 19,050,100 | ADDED | 843 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 10,899 | 1,429,080 | REDUCED | -2.57 | |
| COP | CONOCOPHILLIPS | 0.24 | 66,479 | 7,716,200 | ADDED | 807 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 8,720 | 5,755,900 | ADDED | 25.32 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 57,973 | 4,583,340 | ADDED | 99.6 | |
| CRH | CRH PLC | 0.01 | 2,915 | 201,601 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 4,889 | 1,155,760 | REDUCED | -5.38 | |
| CRM | SALESFORCE INC | 0.09 | 11,239 | 2,957,430 | ADDED | 5.9 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 7,600 | 538,080 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,654 | 228,740 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,028 | 262,469 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 122,108 | 6,168,900 | ADDED | 6.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.81 | 1,189,900 | 187,766,000 | REDUCED | -40.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 21,900 | 759,273 | ADDED | 32.15 | |
| CTAS | CINTAS CORP | 0.03 | 1,392 | 838,903 | REDUCED | -0.22 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 48,372 | 3,653,540 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 0.12 | 49,536 | 3,911,360 | ADDED | 30.58 | |
| CVX | CHEVRON CORP NEW | 0.12 | 26,721 | 3,985,700 | ADDED | 5.45 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 8,447 | 649,828 | ADDED | 1.09 | |
| DE | DEERE & CO | 0.16 | 13,014 | 5,203,910 | ADDED | 46.47 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 8,277 | 930,335 | ADDED | 41.27 | |
| DHR | DANAHER CORPORATION | 0.26 | 36,288 | 8,394,870 | ADDED | 45.86 | |
| DIS | DISNEY WALT CO | 0.19 | 66,619 | 6,015,030 | ADDED | 37.01 | |
| DMLP | DORCHESTER MINERALS LP | 0.01 | 8,418 | 267,945 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 20,275 | 2,032,970 | REDUCED | -1.00 | |
| DOV | DOVER CORP | 0.04 | 8,076 | 1,242,170 | REDUCED | -0.26 | |
| DOW | DOW INC | 0.01 | 7,694 | 421,939 | REDUCED | -2.11 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,993 | 491,750 | REDUCED | -1.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.02 | 12,754 | 556,329 | REDUCED | -3.87 | |
| ECL | ECOLAB INC | 0.23 | 36,918 | 7,322,760 | ADDED | 511 | |
| EEMX | SPDR INDEX SHS FDS | 0.01 | 7,044 | 274,786 | ADDED | 8.14 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.01 | 3,933 | 281,170 | REDUCED | -1.01 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 709 | 334,336 | ADDED | 1.14 | |
| EMGF | ISHARES INC | 3.77 | 2,408,870 | 121,841,000 | ADDED | 0.92 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.30 | 100,615 | 9,792,840 | ADDED | 341 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,988 | 527,019 | ADDED | 39.54 | |
| EOG | EOG RES INC | 0.16 | 43,231 | 5,228,790 | ADDED | 60.47 | |
| EPAM | EPAM SYS INC | 0.01 | 721 | 214,382 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 358,660 | 9,450,690 | ADDED | 354 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 10,436 | 144,017 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 3,903 | 939,920 | ADDED | 10.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.36 | 151,581 | 11,558,100 | ADDED | 1,971 | |
| F | FORD MTR CO DEL | 0.00 | 12,620 | 153,838 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 14,136 | 601,770 | ADDED | 7.48 | |
| FDX | FEDEX CORP | 0.02 | 2,455 | 621,041 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 39,833 | 3,032,490 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 56,000 | 1,953,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,210 | 234,371 | REDUCED | -54.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 4,142 | 242,431 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,200 | 300,192 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 6,343 | 1,647,090 | REDUCED | -4.3 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 15,935 | 2,033,780 | ADDED | 11.33 | |
| GGG | GRACO INC | 0.15 | 55,513 | 4,816,330 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 10,377 | 840,641 | ADDED | 3.23 | |
| GIS | GENERAL MLS INC | 0.19 | 93,503 | 6,090,780 | ADDED | 4.3 | |
| GL | GLOBE LIFE INC | 0.02 | 5,056 | 615,416 | ADDED | 3.06 | |
| GLD | SPDR GOLD TR | 0.23 | 39,483 | 7,547,960 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.03 | 25,760 | 1,053,840 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 6,821 | 207,699 | REDUCED | -5.42 | |
| GOOG | ALPHABET INC | 1.41 | 325,365 | 45,450,200 | ADDED | 115 | |
| GOOG | ALPHABET INC | 0.81 | 186,580 | 26,294,700 | ADDED | 30.38 | |
| GPC | GENUINE PARTS CO | 0.02 | 5,689 | 787,927 | ADDED | 44.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,235 | 1,247,970 | ADDED | 2.24 | |
| GSK | GSK PLC | 0.03 | 24,537 | 909,341 | ADDED | 4.07 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 45,000 | 248,400 | REDUCED | -18.18 | |
| HD | HOME DEPOT INC | 1.23 | 114,814 | 39,788,700 | ADDED | 81.96 | |
| HLN | HALEON PLC | 0.01 | 28,797 | 236,999 | REDUCED | -0.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 11,117 | 2,024,300 | REDUCED | -0.32 | |
| HOLX | HOLOGIC INC | 0.03 | 15,222 | 1,087,610 | REDUCED | -3.24 | |
| HON | HONEYWELL INTL INC | 0.20 | 31,329 | 6,570,000 | ADDED | 42.57 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 11,825 | 203,745 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 3,138 | 237,578 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 1,090 | 203,220 | REDUCED | -7.08 | |
| IAU | ISHARES GOLD TR | 0.01 | 9,517 | 371,449 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 41,286 | 2,904,470 | ADDED | 10.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 11,144 | 1,822,600 | ADDED | 15.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 3,598 | 462,091 | REDUCED | -21.37 | |
| ICLR | ICON PLC | 0.02 | 2,470 | 699,183 | REDUCED | -0.2 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,960 | 1,087,900 | REDUCED | -1.95 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.22 | 141,527 | 7,111,730 | ADDED | 6.48 | |
| INTU | INTUIT | 0.04 | 2,203 | 1,376,940 | ADDED | 12.17 | |
| IRM | IRON MTN INC DEL | 0.01 | 5,257 | 367,885 | REDUCED | -0.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,228 | 414,278 | ADDED | 38.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 9,431 | 2,470,360 | REDUCED | -0.33 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J & J SNACK FOODS CORP | 0.16 | 31,073 | 5,193,490 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.91 | 187,129 | 29,330,600 | ADDED | 107 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 125,480 | 21,344,100 | ADDED | 5.76 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 10,000 | 122,500 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.31 | 302,031 | 10,063,700 | ADDED | 3,202 | |
| KKR | KKR & CO INC | 0.04 | 13,723 | 1,136,950 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 557 | 323,784 | ADDED | 1.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,771 | 215,195 | REDUCED | -3.12 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.12 | 67,504 | 3,978,010 | ADDED | 3.67 | |
| KR | KROGER CO | 0.04 | 30,169 | 1,379,020 | REDUCED | -3.08 | |
| KRON | KRONOS BIO INC | 0.01 | 308,697 | 385,871 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCUT | LIFETIME BRANDS INC | 0.00 | 10,000 | 67,100 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,252 | 284,567 | ADDED | 9.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,916 | 1,035,410 | ADDED | 9.2 | |
| LIN | LINDE PLC | 0.18 | 14,580 | 5,988,150 | ADDED | 82.71 | |
| LLY | ELI LILLY & CO | 0.35 | 19,604 | 11,427,600 | ADDED | 7.96 | |
| LMAT | LEMAITRE VASCULAR INC | 0.01 | 5,832 | 331,024 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 4,172 | 1,890,920 | ADDED | 13.12 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,165 | 369,587 | ADDED | 21.63 | |
| LOW | LOWES COS INC | 0.11 | 15,564 | 3,463,770 | ADDED | 38.2 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,800 | 1,409,870 | REDUCED | -1.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 534 | 273,029 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 11,109 | 26,551 | REDUCED | -47.67 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 22,666 | 9,667,280 | ADDED | 36.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 3,569 | 804,845 | ADDED | 3.15 | |
| MCD | MCDONALDS CORP | 0.22 | 23,482 | 6,962,650 | ADDED | 3.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,416 | 217,875 | REDUCED | -17.15 | |
| MCK | MCKESSON CORP | 0.03 | 2,211 | 1,023,650 | REDUCED | -0.94 | |
| MCO | MOODYS CORP | 0.02 | 1,856 | 724,879 | ADDED | 0.43 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,755 | 706,555 | ADDED | 1.45 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,718 | 223,909 | REDUCED | -34.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,265 | 1,149,220 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 4,324 | 285,946 | REDUCED | -1.59 | |
| META | META PLATFORMS INC | 0.29 | 26,678 | 9,442,940 | ADDED | 70.85 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,136 | 282,985 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 558 | 278,392 | REDUCED | -2.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,608 | 304,668 | REDUCED | -27.5 | |
| MMM | 3M CO | 0.07 | 19,959 | 2,181,920 | REDUCED | -10.08 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,505 | 383,432 | REDUCED | -8.07 | |
| MPC | MARATHON PETE CORP | 0.05 | 11,413 | 1,693,230 | REDUCED | -3.66 | |
| MRK | MERCK & CO INC | 0.27 | 79,643 | 8,682,680 | ADDED | 4.26 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.03 | 9,917 | 924,760 | ADDED | 2.58 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.54 | 304,055 | 114,337,000 | ADDED | 52.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 3,572 | 4,332,690 | ADDED | 212 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 32,151 | 2,743,770 | REDUCED | -0.57 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 50,138 | 3,045,380 | ADDED | 10.95 | |
| NET | CLOUDFLARE INC | 0.03 | 12,908 | 1,074,720 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 1,854 | 902,676 | REDUCED | -19.32 | |
| NKE | NIKE INC | 0.48 | 142,382 | 15,458,400 | ADDED | 274 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 11,580 | 6,543 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,732 | 1,278,960 | ADDED | 0.48 | |
| NOW | SERVICENOW INC | 0.01 | 580 | 409,764 | ADDED | 7.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,016 | 712,922 | REDUCED | -4.38 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.03 | 6,252 | 1,088,100 | REDUCED | -2.74 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 98,198 | 48,629,600 | ADDED | 229 | |
| NVO | NOVO-NORDISK A S | 0.14 | 43,277 | 4,477,010 | ADDED | 470 | |
| NVS | NOVARTIS AG | 0.11 | 35,737 | 3,608,370 | ADDED | 144 | |
| OKE | ONEOK INC NEW | 0.01 | 5,740 | 403,063 | ADDED | 15.7 | |
| ORCL | ORACLE CORP | 0.14 | 42,203 | 4,449,460 | ADDED | 55.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 2,491 | 2,366,650 | ADDED | 0.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,683 | 508,458 | ADDED | 8.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,925 | 294,072 | REDUCED | -16.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 4,126 | 1,216,680 | ADDED | 37.53 | |
| PAR | PAR TECHNOLOGY CORP | 0.24 | 181,693 | 7,910,910 | ADDED | 2,830 | |
| PAYX | PAYCHEX INC | 0.04 | 10,376 | 1,235,880 | ADDED | 30.63 | |
| PEP | PEPSICO INC | 0.75 | 143,178 | 24,317,400 | ADDED | 201 | |
| PFE | PFIZER INC | 0.14 | 161,784 | 4,657,760 | REDUCED | -1.18 | |
| PG | PROCTER AND GAMBLE CO | 1.07 | 236,592 | 34,670,200 | ADDED | 123 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,620 | 576,594 | ADDED | 1.74 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,941 | 1,354,920 | ADDED | 7.37 | |
| PHM | PULTE GROUP INC | 0.01 | 3,167 | 326,898 | REDUCED | -3.86 | |
| PLD | PROLOGIS INC. | 0.03 | 7,776 | 1,036,540 | ADDED | 25.54 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 4,030 | 379,142 | ADDED | 25.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 8,630 | 1,336,360 | ADDED | 2.81 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.10 | 61,948 | 3,363,780 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,573 | 342,569 | ADDED | 25.39 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,701 | 582,876 | REDUCED | -3.36 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,381 | 310,559 | REDUCED | -1.57 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,380 | 330,386 | REDUCED | -53.2 | |
| QCOM | QUALCOMM INC | 0.11 | 24,757 | 3,580,600 | REDUCED | -0.09 | |
| QQQ | INVESCO QQQ TR | 0.12 | 9,043 | 3,703,290 | REDUCED | -54.21 | |
| RBLX | ROBLOX CORP | 0.01 | 8,785 | 401,650 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 555 | 487,451 | REDUCED | -12.04 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 4,120 | 459,380 | REDUCED | -0.79 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,275 | 706,342 | REDUCED | -3.6 | |
| ROL | ROLLINS INC | 0.03 | 21,318 | 930,957 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 2,529 | 1,378,740 | ADDED | 46.52 | |
| RPM | RPM INTL INC | 0.01 | 2,128 | 237,549 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 2,108 | 347,630 | ADDED | 33.5 | |
| RTX | RTX CORPORATION | 0.11 | 42,541 | 3,579,400 | ADDED | 1.61 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 13,274 | 54,954 | REDUCED | -31.41 | |
| SBUX | STARBUCKS CORP | 0.15 | 49,247 | 4,728,200 | ADDED | 47.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 90,629 | 6,235,280 | ADDED | 42.21 | |
| SHEL | SHELL PLC | 0.01 | 7,101 | 467,246 | REDUCED | -5.85 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 828 | 258,253 | REDUCED | -77.08 | |
| SJM | SMUCKER J M CO | 0.01 | 1,718 | 217,121 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 41,687 | 2,169,390 | ADDED | 6.23 | |
| SNA | SNAP ON INC | 0.01 | 1,151 | 332,455 | REDUCED | -1.29 | |
| SNPS | SYNOPSYS INC | 0.01 | 392 | 201,845 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.17 | 12,201 | 5,374,780 | ADDED | 23.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,385 | 457,979 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,994 | 312,924 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 81,106 | 38,550,500 | REDUCED | -0.4 | |
| STT | STATE STR CORP | 0.02 | 7,708 | 597,062 | ADDED | 25.41 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,797 | 324,150 | REDUCED | -9.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 4,980 | 1,203,920 | ADDED | 0.63 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 5,443 | 533,958 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 14,488 | 1,628,740 | REDUCED | -1.96 | |
| SYK | STRYKER CORPORATION | 0.10 | 11,286 | 3,379,710 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 0.03 | 12,577 | 919,756 | REDUCED | -1.29 | |
| T | AT&T INC | 0.02 | 36,339 | 609,768 | ADDED | 3.97 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 353 | 357,095 | REDUCED | -4.08 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 7,305 | 1,026,350 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 2,294 | 248,962 | NEW | ||
| TGT | TARGET CORP | 0.02 | 3,936 | 560,565 | ADDED | 8.07 | |
| TJX | TJX COS INC NEW | 0.36 | 123,414 | 11,577,500 | ADDED | 22.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 23,738 | 12,599,900 | ADDED | 78.39 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 8,077 | 1,538,590 | ADDED | 1.04 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 9,000 | 274,680 | NEW | ||
| TSLA | TESLA INC | 0.17 | 21,832 | 5,424,820 | REDUCED | -2.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 29,845 | 3,103,880 | ADDED | 14.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,927 | 469,995 | ADDED | 5.53 | |
| TXG | 10X GENOMICS INC | 0.03 | 15,692 | 878,124 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.22 | 42,078 | 7,172,620 | ADDED | 52.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.20 | 15,229 | 6,367,610 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 8,044 | 495,269 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 39,654 | 1,922,430 | ADDED | 84.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 23,052 | 12,136,400 | ADDED | 12.52 | |
| UNP | UNION PAC CORP | 0.37 | 49,080 | 12,055,100 | ADDED | 152 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 5,302 | 833,633 | REDUCED | -15.75 | |
| USB | US BANCORP DEL | 0.01 | 7,804 | 337,757 | REDUCED | -9.16 | |
| V | VISA INC | 0.82 | 101,875 | 26,523,100 | ADDED | 319 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,092 | 1,012,530 | ADDED | 4.13 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 957 | 291,454 | ADDED | 6.69 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 96,402 | 4,617,660 | REDUCED | -2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 34,336 | 3,532,490 | ADDED | 42.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 37,820 | 1,554,400 | ADDED | 1.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.01 | 10,707 | 201,292 | REDUCED | -4.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 39,108 | 6,664,000 | ADDED | 1.27 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,913 | 248,690 | ADDED | 33.4 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,805 | 409,753 | ADDED | 36.23 | |
| VNT | VONTIER CORPORATION | 0.09 | 86,287 | 2,981,220 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 21,382 | 5,072,240 | REDUCED | -36.03 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 12,567 | 3,906,830 | REDUCED | -9.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,088 | 2,222,440 | REDUCED | -58.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,750 | 1,013,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,783 | 825,261 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,416 | 809,692 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,084 | 258,924 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 5,065 | 2,060,900 | ADDED | 46.64 | |
| VST | VISTRA CORP | 0.01 | 6,064 | 233,585 | REDUCED | -4.86 | |
| VTRS | VIATRIS INC | 0.01 | 17,322 | 187,597 | ADDED | 6.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 25,816 | 973,263 | REDUCED | -8.61 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 19,655 | 513,192 | ADDED | 0.18 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 16,941 | 2,528,780 | ADDED | 142 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.03 | 37,909 | 799,501 | ADDED | 42.06 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,494 | 209,920 | REDUCED | -12.92 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 45,136 | 2,221,590 | ADDED | 1.8 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 2,189 | 467,570 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 4,314 | 772,637 | ADDED | 4.4 | |
| WMT | WALMART INC | 0.25 | 52,040 | 8,204,110 | ADDED | 56.26 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 2,183 | 440,486 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 6,078 | 227,013 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 10,960 | 381,079 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 32,190 | 4,390,070 | ADDED | 5.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 33,708 | 3,842,380 | ADDED | 5.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,107 | 1,628,420 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,265 | 1,013,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,110 | 455,336 | ADDED | 513 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,177 | 376,161 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,792 | 345,168 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 92,474 | 9,245,550 | ADDED | 5.4 | |
| YUM | YUM BRANDS INC | 0.04 | 9,284 | 1,213,050 | ADDED | 0.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 10,038 | 425,912 | REDUCED | -3.5 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,722 | 452,967 | REDUCED | -1.3 | |
| ZTS | ZOETIS INC | 0.02 | 3,562 | 703,032 | REDUCED | -28.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 66,849 | 23,842,400 | ADDED | 6.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 27.00 | 14,650,900 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.18 | 45,094 | 5,990,290 | ADDED | 87.85 | ||
| VERALTO CORP | 0.01 | 5,154 | 423,968 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 4,600 | 393,530 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,892 | 378,249 | ADDED | 3.91 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 20,900 | 239,305 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.01 | 26,200 | 232,918 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 20,500 | 227,345 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 18,366 | 202,026 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 19,814 | 167,428 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 12,329 | 67,933 | UNCHANGED | 0.00 | ||
| MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |