Latest FineMark National Bank & Trust Stock Portfolio
$2.45Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About FineMark National Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FineMark National Bank & Trust reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of FineMark National Bank & Trust are UPS, SPY, AAPL. The fund has invested 11.1% of it's portfolio in UNITED PARCEL SERVICE INC and 5.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FINEMARK HLDGS INC, ISHARES TR (AGG) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), CUMMINS INC (CMI) and SELECT SECTOR SPDR TR (XLB). FineMark National Bank & Trust opened new stock positions in CHART INDS INC (GTLS), CAPITAL ONE FINL CORP (COF) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), WELLS FARGO CO NEW (WFC) and SALESFORCE INC (CRM).
The top stock holdings of FineMark National Bank & Trust are UPS, SPY, AAPL. The fund has invested 11.1% of it's portfolio in UNITED PARCEL SERVICE INC and 5.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FINEMARK HLDGS INC, ISHARES TR (AGG) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), CUMMINS INC (CMI) and SELECT SECTOR SPDR TR (XLB). FineMark National Bank & Trust opened new stock positions in CHART INDS INC (GTLS), CAPITAL ONE FINL CORP (COF) and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), WELLS FARGO CO NEW (WFC) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| CHART INDS INC | 4,487,980 |
| CAPITAL ONE FINL CORP | 2,169,380 |
| LIBERTY BROADBAND CORP | 1,553,370 |
| BOOKING HOLDINGS INC | 1,202,510 |
| WORKDAY INC | 1,167,460 |
| DIMENSIONAL ETF TRUST | 1,137,190 |
| CBRE GROUP INC | 1,010,400 |
| HCA HEALTHCARE INC | 972,823 |
New stocks bought by FineMark National Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 697 |
| WELLS FARGO CO NEW | 263 |
| SALESFORCE INC | 215 |
| SCHWAB CHARLES CORP | 174 |
| CITIGROUP INC | 106 |
| ISHARES TR | 96.68 |
| BANK AMERICA CORP | 75.11 |
| MARSH & MCLENNAN COS INC | 54.00 |
Additions to existing portfolio by FineMark National Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNA INTL INC | -94.07 |
| CUMMINS INC | -83.27 |
| SELECT SECTOR SPDR TR | -52.7 |
| ISHARES INC | -38.64 |
| SUPER MICRO COMPUTER INC | -35.63 |
| VANGUARD TAX-MANAGED FDS | -34.32 |
| VANGUARD INTL EQUITY INDEX F | -31.67 |
| TEXAS INSTRS INC | -31.48 |
FineMark National Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FINEMARK HLDGS INC | -58,171,200 |
| GLOBAL TECH INDS GROUP INC | -24,000 |
| CHICOS FAS INC | -153,714 |
| AVANTOR INC | -209,767 |
| ENBRIDGE INC | -254,036 |
| ISHARES TR | -261,716 |
| FIDELITY NATL INFORMATION SV | -206,157 |
| ISHARES TR | -295,675 |
FineMark National Bank & Trust got rid off the above stocks
Current Stock Holdings of FineMark National Bank & Trust
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.58 | 581,819 | 112,018,000 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.06 | 19,483 | 1,507,790 | ADDED | 36.99 | |
| AAXJ | ISHARES TR | 0.06 | 26,716 | 1,369,860 | REDUCED | -5.65 | |
| AAXJ | ISHARES TR | 0.03 | 26,219 | 817,770 | REDUCED | -12.93 | |
| AAXJ | ISHARES TR | 0.03 | 6,829 | 642,472 | REDUCED | -14.23 | |
| AAXJ | ISHARES TR | 0.02 | 6,090 | 589,816 | NEW | ||
| ABBV | ABBVIE INC | 0.58 | 91,701 | 14,210,900 | REDUCED | -2.25 | |
| ABC | CENCORA INC | 0.07 | 8,967 | 1,841,640 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 3,194 | 434,830 | ADDED | 3.23 | |
| ABT | ABBOTT LABS | 0.24 | 52,592 | 5,788,800 | ADDED | 1.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 31,714 | 11,128,800 | ADDED | 0.3 | |
| ACVA | ACV AUCTIONS INC | 0.02 | 25,125 | 380,643 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.01 | 4,388 | 297,725 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.30 | 53,162 | 31,716,400 | REDUCED | -9.82 | |
| ADI | ANALOG DEVICES INC | 0.35 | 42,891 | 8,516,440 | ADDED | 0.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 19,171 | 1,384,530 | ADDED | 0.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,260 | 293,542 | REDUCED | -7.96 | |
| ADSK | AUTODESK INC | 0.03 | 3,462 | 842,927 | REDUCED | -5.31 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 46,550 | 984,998 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,638 | 1,107,680 | REDUCED | -2.37 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,448 | 253,211 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 3,231 | 266,557 | REDUCED | -12.27 | |
| AGG | ISHARES TR | 4.03 | 206,251 | 98,511,700 | ADDED | 7.49 | |
| AGG | ISHARES TR | 1.93 | 234,926 | 47,152,000 | ADDED | 0.79 | |
| AGG | ISHARES TR | 1.38 | 121,512 | 33,677,000 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 1.15 | 372,393 | 28,059,800 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.80 | 74,152 | 19,447,100 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.69 | 155,644 | 16,848,500 | REDUCED | -11.09 | |
| AGG | ISHARES TR | 0.58 | 82,250 | 14,302,500 | REDUCED | -7.22 | |
| AGG | ISHARES TR | 0.58 | 353,459 | 14,212,600 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.27 | 21,683 | 6,573,640 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.22 | 68,599 | 5,332,200 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.21 | 69,046 | 5,185,350 | ADDED | 10.9 | |
| AGG | ISHARES TR | 0.10 | 24,680 | 2,578,070 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.09 | 18,792 | 2,202,800 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.07 | 6,750 | 1,702,480 | ADDED | 96.68 | |
| AGG | ISHARES TR | 0.06 | 16,044 | 1,592,370 | REDUCED | -26.51 | |
| AGG | ISHARES TR | 0.06 | 13,995 | 1,504,320 | REDUCED | -8.25 | |
| AGG | ISHARES TR | 0.05 | 7,163 | 1,112,630 | ADDED | 14.81 | |
| AGG | ISHARES TR | 0.04 | 8,795 | 1,022,770 | ADDED | 18.87 | |
| AGG | ISHARES TR | 0.04 | 7,954 | 880,189 | REDUCED | -9.1 | |
| AGG | ISHARES TR | 0.02 | 6,708 | 531,407 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.01 | 2,124 | 350,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,625 | 224,201 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,990 | 331,236 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 44,841 | 10,083,800 | REDUCED | -0.36 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,836 | 265,264 | ADDED | 0.82 | |
| ALL | ALLSTATE CORP | 0.03 | 5,319 | 744,553 | REDUCED | -1.83 | |
| AMAT | APPLIED MATLS INC | 0.15 | 22,723 | 3,682,720 | REDUCED | -0.48 | |
| AMCR | AMCOR PLC | 0.05 | 131,000 | 1,262,840 | REDUCED | -0.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 11,142 | 1,642,440 | REDUCED | -2.3 | |
| AMGN | AMGEN INC | 0.54 | 46,299 | 13,335,000 | ADDED | 1.11 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 6,126 | 223,905 | NEW | ||
| AMNL | APPLIED MINERALS INC | 0.00 | 67,000 | 0.00 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 7,036 | 2,672,480 | REDUCED | -0.14 | |
| AMPS | ISHARES TR | 0.02 | 7,279 | 567,980 | REDUCED | -2.78 | |
| AMPS | ISHARES TR | 0.01 | 5,814 | 283,780 | ADDED | 3.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 21,927 | 4,733,600 | REDUCED | -5.72 | |
| AMUB | UBS AG LONDON BRANCH | 0.01 | 9,475 | 202,575 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.02 | 163,886 | 24,900,800 | ADDED | 9.36 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 6,236 | 1,468,640 | ADDED | 0.69 | |
| ANSS | ANSYS INC | 0.01 | 769 | 279,054 | ADDED | 4.91 | |
| AON | AON PLC | 0.01 | 896 | 260,753 | ADDED | 0.34 | |
| APA | APA CORPORATION | 0.18 | 125,972 | 4,519,880 | ADDED | 1.17 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 30,434 | 8,332,830 | REDUCED | -1.5 | |
| ARCB | ARCBEST CORP | 0.02 | 4,019 | 483,123 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 19,864 | 2,518,160 | REDUCED | -8.64 | |
| ASML | ASML HOLDING N V | 0.23 | 7,436 | 5,628,460 | ADDED | 1.52 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 19,587 | 715,708 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.24 | 31,342 | 5,867,850 | REDUCED | -3.28 | |
| AVGO | BROADCOM INC | 1.42 | 31,192 | 34,818,100 | REDUCED | -1.52 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,560 | 315,369 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,503 | 330,370 | ADDED | 5.39 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 7,880 | 1,476,240 | REDUCED | -0.63 | |
| BA | BOEING CO | 0.09 | 8,124 | 2,117,600 | ADDED | 6.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,087 | 224,591 | REDUCED | -2.81 | |
| BAC | BANK AMERICA CORP | 0.13 | 94,227 | 3,172,620 | ADDED | 75.11 | |
| BAX | BAXTER INTL INC | 0.01 | 7,009 | 270,967 | REDUCED | -6.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 6,305 | 404,276 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,442 | 595,432 | REDUCED | -9.22 | |
| BIIB | BIOGEN INC | 0.01 | 1,112 | 287,752 | REDUCED | -10.9 | |
| BIL | SPDR SER TR | 0.13 | 24,611 | 3,075,640 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.02 | 4,876 | 435,378 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 73,741 | 5,679,530 | REDUCED | -3.66 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 6,829 | 355,449 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 339 | 1,202,510 | NEW | ||
| BLK | BLACKROCK INC | 0.84 | 25,263 | 20,508,500 | ADDED | 6.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 43,451 | 2,229,470 | REDUCED | -17.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 17,038 | 1,381,780 | ADDED | 2.5 | |
| BP | BP PLC | 0.41 | 281,564 | 9,967,360 | ADDED | 0.41 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.45 | 53,425 | 10,992,200 | ADDED | 0.51 | |
| BX | BLACKSTONE INC | 0.42 | 79,383 | 10,392,800 | REDUCED | -1.28 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 3,056 | 214,439 | NEW | ||
| C | CITIGROUP INC | 0.06 | 30,504 | 1,569,120 | ADDED | 106 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 28,976 | 1,664,670 | ADDED | 0.56 | |
| CAT | CATERPILLAR INC | 0.88 | 73,023 | 21,590,700 | REDUCED | -0.44 | |
| CB | CHUBB LIMITED | 0.03 | 2,657 | 600,482 | ADDED | 6.49 | |
| CBRE | CBRE GROUP INC | 0.04 | 10,854 | 1,010,400 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 13,116 | 243,170 | NEW | ||
| CDW | CDW CORP | 0.52 | 56,124 | 12,758,100 | ADDED | 0.05 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.03 | 41,624 | 622,695 | ADDED | 3.08 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.04 | 3,335 | 998,665 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 18,867 | 1,503,890 | REDUCED | -3.00 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 86,975 | 3,813,850 | ADDED | 19.46 | |
| CME | CME GROUP INC | 0.05 | 5,488 | 1,155,770 | ADDED | 1.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 94.00 | 214,974 | NEW | ||
| CMI | CUMMINS INC | 0.06 | 6,636 | 1,589,790 | REDUCED | -83.27 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 16,545 | 2,169,380 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 14,648 | 1,700,190 | REDUCED | -1.33 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 5,950 | 3,927,480 | ADDED | 11.19 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 10,745 | 539,828 | ADDED | 0.35 | |
| CRM | SALESFORCE INC | 0.10 | 9,108 | 2,396,680 | ADDED | 215 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,608 | 410,554 | REDUCED | -12.51 | |
| CSCO | CISCO SYS INC | 0.64 | 308,467 | 15,583,800 | REDUCED | -11.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 22,710 | 3,583,640 | REDUCED | -9.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,430 | 261,536 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,797 | 244,429 | REDUCED | -19.28 | |
| CSL | CARLISLE COS INC | 0.02 | 1,225 | 382,726 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 15,439 | 535,270 | ADDED | 0.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,527 | 341,924 | REDUCED | -0.77 | |
| CTVA | CORTEVA INC | 0.02 | 7,919 | 379,478 | REDUCED | -9.21 | |
| CVS | CVS HEALTH CORP | 0.07 | 21,461 | 1,694,560 | ADDED | 2.41 | |
| CVX | CHEVRON CORP NEW | 0.26 | 41,876 | 6,246,220 | REDUCED | -0.31 | |
| CYDY | CYTODYN INC | 0.00 | 15,000 | 2,925 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 9,911 | 465,817 | REDUCED | -5.85 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 26,225 | 1,055,030 | REDUCED | -1.41 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 16,499 | 1,269,270 | REDUCED | -4.9 | |
| DE | DEERE & CO | 0.51 | 31,450 | 12,575,900 | REDUCED | -1.84 | |
| DEO | DIAGEO PLC | 0.14 | 24,389 | 3,552,500 | REDUCED | -8.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 39,052 | 1,137,190 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,036 | 325,573 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,712 | 232,746 | REDUCED | -28.64 | |
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 40,998 | 5,652,800 | REDUCED | -2.97 | |
| DHI | D R HORTON INC | 0.03 | 4,043 | 614,454 | ADDED | 0.2 | |
| DHR | DANAHER CORPORATION | 0.59 | 61,923 | 14,325,300 | REDUCED | -11.37 | |
| DIS | DISNEY WALT CO | 0.39 | 104,549 | 9,439,730 | REDUCED | -2.93 | |
| DKS | DICKS SPORTING GOODS INC | 0.19 | 31,071 | 4,565,880 | REDUCED | -2.2 | |
| DOV | DOVER CORP | 0.03 | 4,469 | 687,376 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 10,738 | 588,871 | REDUCED | -0.35 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 24,998 | 4,107,170 | REDUCED | -0.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 51,853 | 5,031,820 | REDUCED | -16.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 12,642 | 572,682 | REDUCED | -11.18 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,447 | 334,773 | REDUCED | -6.82 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 10,000 | 142,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,792 | 526,898 | ADDED | 0.14 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,459 | 359,628 | REDUCED | -17.84 | |
| ELV | ELEVANCE HEALTH INC | 0.62 | 32,143 | 15,157,400 | REDUCED | -0.59 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.29 | 493,875 | 7,082,170 | ADDED | 39.09 | |
| EMGF | ISHARES INC | 0.02 | 10,508 | 531,494 | REDUCED | -38.64 | |
| EMGF | ISHARES INC | 0.01 | 12,379 | 231,487 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 32,166 | 3,130,720 | REDUCED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.46 | 92,002 | 11,127,600 | ADDED | 9.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 19,513 | 514,167 | ADDED | 6.49 | |
| ES | EVERSOURCE ENERGY | 0.02 | 6,704 | 413,770 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 37,441 | 516,685 | ADDED | 11.06 | |
| ETN | EATON CORP PLC | 0.07 | 6,853 | 1,650,340 | ADDED | 0.45 | |
| EVRG | EVERGY INC | 0.01 | 7,206 | 376,153 | REDUCED | -15.1 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 7,384 | 563,030 | ADDED | 2.17 | |
| EXC | EXELON CORP | 0.14 | 96,737 | 3,472,860 | REDUCED | -5.04 | |
| F | FORD MTR CO DEL | 0.01 | 30,821 | 375,707 | REDUCED | -23.66 | |
| FAST | FASTENAL CO | 0.04 | 16,050 | 1,039,560 | ADDED | 0.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 10,050 | 765,207 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 3,666 | 927,388 | ADDED | 12.77 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 19,919 | 282,053 | REDUCED | -2.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 7,335 | 252,984 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,155 | 1,531,540 | REDUCED | -5.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,193 | 894,173 | ADDED | 4.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,556 | 644,437 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,998 | 612,258 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,858 | 369,839 | ADDED | 8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,198 | 245,553 | REDUCED | -1.14 | |
| FNLC | FIRST BANCORP INC ME | 0.02 | 17,150 | 483,973 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.01 | 10,130 | 334,999 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 2,374 | 408,992 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 3,534 | 271,199 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 5,122 | 299,790 | ADDED | 0.35 | |
| FTV | FORTIVE CORP | 0.01 | 3,589 | 264,258 | ADDED | 1.13 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 5,549 | 1,440,910 | REDUCED | -2.65 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 6,738 | 859,970 | REDUCED | -2.69 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,261 | 426,193 | REDUCED | -6.87 | |
| GIS | GENERAL MLS INC | 0.01 | 4,010 | 261,211 | ADDED | 0.25 | |
| GL | GLOBE LIFE INC | 0.02 | 4,570 | 556,260 | ADDED | 0.02 | |
| GLD | SPDR GOLD TR | 0.17 | 21,518 | 4,113,600 | REDUCED | -1.36 | |
| GLW | CORNING INC | 0.03 | 20,651 | 628,822 | ADDED | 0.18 | |
| GM | GENERAL MTRS CO | 0.08 | 52,095 | 1,871,250 | ADDED | 697 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 25,700 | 10,606 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.56 | 270,922 | 38,181,000 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.67 | 117,055 | 16,351,400 | ADDED | 30.31 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,615 | 362,177 | REDUCED | -5.9 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,182 | 277,114 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,142 | 1,212,090 | ADDED | 3.59 | |
| GTII | GLOBAL TECH INDS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.18 | 32,920 | 4,487,980 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 281 | 232,861 | REDUCED | -26.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 11,272 | 143,379 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,594 | 972,823 | NEW | ||
| HD | HOME DEPOT INC | 1.27 | 89,866 | 31,143,100 | ADDED | 0.69 | |
| HEI | HEICO CORP NEW | 0.01 | 1,396 | 249,702 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.32 | 54,170 | 7,809,150 | REDUCED | -5.55 | |
| HLI | HOULIHAN LOKEY INC | 0.23 | 47,801 | 5,731,820 | REDUCED | -1.11 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.58 | 77,952 | 14,194,300 | ADDED | 8.87 | |
| HOLX | HOLOGIC INC | 0.01 | 3,776 | 269,795 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.02 | 119,364 | 25,031,800 | REDUCED | -0.14 | |
| HROW | HARROW INC | 0.01 | 22,730 | 254,576 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 1,887 | 351,811 | ADDED | 0.96 | |
| IAU | ISHARES GOLD TR | 0.16 | 102,920 | 4,016,970 | REDUCED | -0.26 | |
| IBCE | ISHARES TR | 0.06 | 20,319 | 1,429,440 | ADDED | 7.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 10,078 | 1,648,260 | ADDED | 6.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 107,068 | 13,750,700 | REDUCED | -1.56 | |
| ICLR | ICON PLC | 0.53 | 46,129 | 13,057,700 | REDUCED | -1.21 | |
| IDXX | IDEXX LABS INC | 0.01 | 556 | 308,607 | REDUCED | -28.72 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 47,963 | 3,883,560 | REDUCED | -12.3 | |
| INFU | INFUSYSTEM HLDGS INC | 0.00 | 12,500 | 131,750 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 13,338 | 670,234 | REDUCED | -2.77 | |
| INTU | INTUIT | 0.03 | 1,284 | 802,538 | REDUCED | -6.21 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 65,869 | 2,149,960 | ADDED | 39.47 | |
| IR | INGERSOLL RAND INC | 0.01 | 4,753 | 367,597 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 23,522 | 7,935,380 | ADDED | 3.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,996 | 1,308,650 | ADDED | 2.67 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 98,376 | 15,419,500 | REDUCED | -2.03 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 149,491 | 25,428,400 | REDUCED | -0.97 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,945 | 256,826 | ADDED | 0.23 | |
| KKR | KKR & CO INC | 0.44 | 131,122 | 10,863,500 | ADDED | 12.59 | |
| KLAC | KLA CORP | 0.03 | 1,267 | 736,507 | ADDED | 3.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,894 | 230,139 | REDUCED | -2.42 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 57,155 | 1,008,210 | REDUCED | -5.98 | |
| KMX | CARMAX INC | 0.01 | 2,967 | 227,687 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.50 | 207,656 | 12,237,200 | ADDED | 0.24 | |
| LAD | LITHIA MTRS INC | 0.03 | 2,005 | 660,206 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 19,275 | 1,553,370 | NEW | ||
| LCNB | LCNB CORP | 0.01 | 11,953 | 188,498 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 1,419 | 211,487 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 7,925 | 1,669,160 | REDUCED | -17.78 | |
| LIN | LINDE PLC | 0.28 | 16,723 | 6,868,300 | ADDED | 0.05 | |
| LLY | ELI LILLY & CO | 0.47 | 19,691 | 11,478,300 | REDUCED | -0.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 25,426 | 11,524,300 | REDUCED | -1.43 | |
| LOW | LOWES COS INC | 0.47 | 51,534 | 11,468,900 | REDUCED | -0.91 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 417 | 326,619 | REDUCED | -14.55 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 18,742 | 1,781,990 | REDUCED | -0.32 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 55,251 | 23,565,100 | REDUCED | -0.86 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,206 | 271,965 | ADDED | 9.54 | |
| MCD | MCDONALDS CORP | 0.73 | 60,371 | 17,900,600 | ADDED | 0.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,487 | 675,177 | REDUCED | -1.86 | |
| MCK | MCKESSON CORP | 0.01 | 710 | 328,715 | ADDED | 16.97 | |
| MCO | MOODYS CORP | 0.02 | 1,270 | 496,011 | ADDED | 0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 40,931 | 2,964,630 | REDUCED | -5.41 | |
| MDT | MEDTRONIC PLC | 0.27 | 79,367 | 6,538,250 | REDUCED | -10.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.64 | 127,471 | 64,676,200 | REDUCED | -1.4 | |
| MELI | MERCADOLIBRE INC | 0.01 | 130 | 204,300 | NEW | ||
| MET | METLIFE INC | 0.01 | 3,314 | 219,154 | NEW | ||
| META | META PLATFORMS INC | 0.83 | 57,555 | 20,372,200 | ADDED | 0.25 | |
| MFC | MANULIFE FINL CORP | 0.03 | 34,786 | 768,770 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.01 | 3,616 | 213,633 | REDUCED | -94.07 | |
| MKL | MARKEL GROUP INC | 0.02 | 271 | 384,792 | ADDED | 12.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 25,437 | 4,819,550 | ADDED | 54.00 | |
| MMM | 3M CO | 0.09 | 20,195 | 2,207,720 | REDUCED | -5.41 | |
| MO | ALTRIA GROUP INC | 0.06 | 35,906 | 1,448,450 | ADDED | 4.26 | |
| MPC | MARATHON PETE CORP | 0.05 | 8,497 | 1,260,610 | REDUCED | -0.39 | |
| MRK | MERCK & CO INC | 0.58 | 131,140 | 14,296,900 | REDUCED | -1.58 | |
| MS | MORGAN STANLEY | 0.58 | 152,882 | 14,256,200 | ADDED | 12.17 | |
| MSFT | MICROSOFT CORP | 3.07 | 199,653 | 75,077,800 | REDUCED | -0.13 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,483 | 297,239 | ADDED | 0.58 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 235,374 | 14,296,600 | REDUCED | -2.29 | |
| NEO | NEOGENOMICS INC | 0.02 | 30,017 | 485,675 | ADDED | 1.18 | |
| NFLX | NETFLIX INC | 0.07 | 3,552 | 1,729,400 | ADDED | 35.21 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 22,402 | 998,681 | REDUCED | -0.55 | |
| NKE | NIKE INC | 0.56 | 126,585 | 13,743,300 | REDUCED | -0.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 15,752 | 7,374,140 | ADDED | 1.93 | |
| NOW | SERVICENOW INC | 0.30 | 10,277 | 7,260,600 | REDUCED | -0.8 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,078 | 727,577 | REDUCED | -2.56 | |
| NUE | NUCOR CORP | 0.01 | 1,151 | 200,320 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.20 | 59,426 | 29,428,900 | ADDED | 0.47 | |
| NVO | NOVO-NORDISK A S | 0.03 | 6,767 | 700,046 | ADDED | 4.69 | |
| NVS | NOVARTIS AG | 0.06 | 14,552 | 1,469,320 | REDUCED | -3.94 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.20 | 208,269 | 5,010,950 | REDUCED | -6.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 15,469 | 3,552,920 | REDUCED | -0.39 | |
| OC | OWENS CORNING NEW | 0.22 | 36,800 | 5,454,860 | REDUCED | -1.05 | |
| OGE | OGE ENERGY CORP | 0.01 | 8,880 | 310,178 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.55 | 127,147 | 13,405,100 | ADDED | 8.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 589 | 559,597 | REDUCED | -0.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 9,261 | 828,581 | REDUCED | -0.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,070 | 302,729 | REDUCED | -1.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 5,557 | 1,638,650 | ADDED | 9.37 | |
| PAYX | PAYCHEX INC | 0.03 | 7,064 | 841,393 | REDUCED | -0.73 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 14,306 | 228,466 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 8,467 | 517,757 | REDUCED | -4.34 | |
| PEP | PEPSICO INC | 0.38 | 54,280 | 9,218,920 | ADDED | 0.63 | |
| PFE | PFIZER INC | 0.32 | 271,459 | 7,815,320 | REDUCED | -6.5 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 154,133 | 22,586,600 | ADDED | 0.97 | |
| PGR | PROGRESSIVE CORP | 0.42 | 64,150 | 10,217,800 | ADDED | 3.47 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 33,351 | 3,137,660 | ADDED | 1.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 6,785 | 1,050,660 | REDUCED | -2.89 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.01 | 8,039 | 234,015 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 6,744 | 1,008,560 | REDUCED | -0.01 | |
| PSX | PHILLIPS 66 | 0.04 | 7,321 | 974,717 | REDUCED | -1.82 | |
| PWR | QUANTA SVCS INC | 0.69 | 77,922 | 16,815,600 | ADDED | 0.44 | |
| PXD | PIONEER NAT RES CO | 0.23 | 25,346 | 5,699,810 | ADDED | 0.32 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,083 | 557,787 | REDUCED | -6.93 | |
| QCOM | QUALCOMM INC | 0.48 | 81,868 | 11,840,600 | REDUCED | -0.86 | |
| QQQ | INVESCO QQQ TR | 0.37 | 22,040 | 9,025,820 | ADDED | 8.94 | |
| R | RYDER SYS INC | 0.01 | 2,070 | 238,174 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 14,000 | 655,340 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.08 | 27,468 | 2,045,270 | REDUCED | -1.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 894 | 277,569 | ADDED | 5.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 537 | 292,756 | REDUCED | -2.01 | |
| ROST | ROSS STORES INC | 0.02 | 3,585 | 496,128 | REDUCED | -1.1 | |
| RTX | RTX CORPORATION | 0.59 | 171,541 | 14,433,500 | REDUCED | -2.22 | |
| SASR | SANDY SPRING BANCORP INC | 0.05 | 43,156 | 1,175,570 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 64,288 | 6,172,290 | REDUCED | -1.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 31,084 | 2,138,580 | ADDED | 174 | |
| SFRX | SEAFARER EXPL CORP | 0.00 | 2,400,000 | 8,640 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.49 | 183,524 | 12,075,900 | REDUCED | -0.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,199 | 997,768 | REDUCED | -4.02 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 13,835 | 719,973 | ADDED | 4.99 | |
| SLV | ISHARES SILVER TR | 0.05 | 53,012 | 1,154,600 | REDUCED | -5.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,222 | 631,625 | REDUCED | -35.63 | |
| SMP | STANDARD MTR PRODS INC | 0.04 | 25,517 | 1,015,830 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,366 | 271,834 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 5,297 | 371,425 | ADDED | 3.66 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,537 | 677,079 | ADDED | 0.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 220,937 | 13,843,900 | ADDED | 2.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 28,832 | 1,533,280 | REDUCED | -4.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 12,190 | 139,819 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.61 | 288,701 | 137,222,000 | ADDED | 0.64 | |
| SRE | SEMPRA | 0.01 | 4,776 | 356,910 | ADDED | 0.21 | |
| STAG | STAG INDL INC | 0.16 | 100,149 | 3,931,850 | REDUCED | -4.56 | |
| STE | STERIS PLC | 0.01 | 1,012 | 222,488 | REDUCED | -3.98 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 11,204 | 235,508 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.39 | 39,414 | 9,528,330 | ADDED | 50.99 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,127 | 1,235,870 | ADDED | 0.12 | |
| SYY | SYSCO CORP | 0.03 | 8,627 | 630,892 | ADDED | 0.06 | |
| T | AT&T INC | 0.03 | 45,533 | 764,043 | REDUCED | -28.97 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 6,818 | 440,579 | REDUCED | -25.23 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 410 | 414,756 | REDUCED | -2.15 | |
| TGT | TARGET CORP | 0.05 | 7,850 | 1,118,000 | REDUCED | -9.36 | |
| TJX | TJX COS INC NEW | 0.81 | 212,234 | 19,909,700 | REDUCED | -0.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 22,069 | 11,714,000 | ADDED | 2.07 | |
| TMUS | T-MOBILE US INC | 0.04 | 5,656 | 906,826 | REDUCED | -9.16 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,049 | 220,656 | ADDED | 5.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,315 | 821,964 | ADDED | 0.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 8,779 | 1,887,750 | REDUCED | -3.9 | |
| TSLA | TESLA INC | 0.12 | 11,781 | 2,927,340 | REDUCED | -26.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 14,544 | 1,512,580 | REDUCED | -0.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 54,528 | 13,299,400 | ADDED | 0.74 | |
| TXN | TEXAS INSTRS INC | 0.09 | 12,838 | 2,188,360 | REDUCED | -31.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 18,266 | 1,124,640 | REDUCED | -5.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 35,065 | 18,460,700 | ADDED | 0.06 | |
| UNP | UNION PAC CORP | 0.73 | 72,932 | 17,913,600 | REDUCED | -2.06 | |
| UPS | UNITED PARCEL SERVICE INC | 11.13 | 1,730,640 | 272,109,000 | REDUCED | -0.49 | |
| USB | US BANCORP DEL | 0.11 | 60,316 | 2,610,480 | REDUCED | -2.81 | |
| V | VISA INC | 0.57 | 53,376 | 13,896,400 | ADDED | 20.83 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,115 | 539,660 | REDUCED | -0.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 28,521 | 1,366,160 | REDUCED | -34.32 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,704 | 328,054 | REDUCED | -17.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,675 | 726,442 | REDUCED | -31.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 10,810 | 606,873 | REDUCED | -1.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 11,317 | 1,928,420 | REDUCED | -10.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.97 | 212,153 | 23,682,600 | REDUCED | -10.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 4,133 | 274,803 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 19,740 | 2,566,200 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 23,771 | 5,638,960 | REDUCED | -6.98 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,571 | 3,743,810 | ADDED | 12.63 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,008 | 1,708,350 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,235 | 752,590 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,326 | 647,325 | REDUCED | -20.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,974 | 613,677 | REDUCED | -24.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,009 | 599,345 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,462 | 569,222 | REDUCED | -20.18 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,275 | 279,951 | ADDED | 0.16 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 874 | 208,763 | REDUCED | -0.57 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 10,619 | 504,296 | REDUCED | -0.01 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 10,000 | 5,023 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 68,310 | 2,575,290 | REDUCED | -8.69 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 6,500 | 427,635 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 4,229 | 1,167,460 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 8,988 | 756,519 | ADDED | 0.58 | |
| WELL | WELLTOWER INC | 0.01 | 3,019 | 272,223 | ADDED | 4.94 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 45,431 | 2,236,110 | ADDED | 263 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 187 | 223,580 | REDUCED | -1.06 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 6,413 | 515,669 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,748 | 492,166 | ADDED | 3.39 | |
| WMB | WILLIAMS COS INC | 0.01 | 6,379 | 222,180 | ADDED | 2.13 | |
| WMT | WALMART INC | 0.63 | 97,286 | 15,337,100 | REDUCED | -0.29 | |
| WSFS | WSFS FINL CORP | 0.01 | 7,932 | 364,316 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.35 | 19,881 | 8,518,410 | ADDED | 2.16 | |
| XEL | XCEL ENERGY INC | 0.02 | 9,144 | 566,105 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,844 | 2,472,210 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,382 | 870,377 | ADDED | 1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,158 | 851,646 | REDUCED | -52.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,956 | 524,745 | REDUCED | -10.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,224 | 397,673 | ADDED | 4.96 | |
| XOM | EXXON MOBIL CORP | 0.36 | 87,594 | 8,757,650 | ADDED | 1.93 | |
| YUM | YUM BRANDS INC | 0.02 | 3,042 | 397,467 | ADDED | 0.13 | |
| ZTS | ZOETIS INC | 0.02 | 2,887 | 569,807 | REDUCED | -1.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 38.00 | 20,619,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 44,528 | 15,881,400 | ADDED | 2.67 | ||
| FISERV INC | 0.31 | 57,607 | 7,652,510 | ADDED | 0.79 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 5,500 | 470,525 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,019 | 374,530 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.01 | 16,488 | 323,824 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 3,604 | 296,465 | NEW | |||
| SILA REALTY TRUST INC | 0.00 | 18,648 | 101,634 | UNCHANGED | 0.00 | ||
| CNL HEALTHCARE PPTYS INC | 0.00 | 10,695 | 38,440 | UNCHANGED | 0.00 | ||
| VERTICAL COMPUTER SYS INC COM NEW | 0.00 | 1,000,000 | 16,000 | UNCHANGED | 0.00 | ||
| TTC TECHNOLOGY CORP COM | 0.00 | 100,000 | 6,950 | UNCHANGED | 0.00 | ||
| 5BARZ INTL INC COM | 0.00 | 33,662 | 3,512 | UNCHANGED | 0.00 | ||
| RIM SEMICONDUCTOR CO COM | 0.00 | 999,999 | 613 | UNCHANGED | 0.00 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 233,315,000 | 233 | UNCHANGED | 0.00 | ||
| REVIVE THERAPEUTICS LTD | 0.00 | 10,345 | 227 | UNCHANGED | 0.00 | ||
| CARD ACTIVATION TECHNOLOGIES COM | 0.00 | 150,000 | 150 | UNCHANGED | 0.00 | ||
| EVENTURE INTERACTIVE INC COM | 0.00 | 8,000,000 | 8.00 | UNCHANGED | 0.00 | ||
| MEDCOM USA INC COM NEW | 0.00 | 150,000 | 1.00 | UNCHANGED | 0.00 | ||
| LASER ENERGETICS INC | 0.00 | 1,500,000 | 1.00 | UNCHANGED | 0.00 | ||
| VAPOR GROUP INC | 0.00 | 60,000 | 0.00 | UNCHANGED | 0.00 | ||
| TIDE ROCK YIELDCO LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MYRIAD ENTMT & RESORTS INC COM | 0.00 | 55,000 | 0.00 | UNCHANGED | 0.00 | ||
| FINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTEGRIS MILLENNIUM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTEGRIS KKR COMMITMENTS MASTER FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |