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View AllLatest HM PAYSON & CO Stock Portfolio
$4.83Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About HM PAYSON & CO and it’s 13F Hedge Fund Stock Holdings
HM PAYSON & CO is a hedge fund based in Portland, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.
The top stock holdings of HM PAYSON & CO are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VIPER ENERGY PARTNERS LP (VNOM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ATLANTA BRAVES HLDGS INC (BATRA) and COMMERCE BANCSHARES INC (CBSH). HM PAYSON & CO opened new stock positions in ISHARES TR (DMXF), VERALTO CORP and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GLOBAL X FDS (ACTX) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of HM PAYSON & CO are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VIPER ENERGY PARTNERS LP (VNOM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ATLANTA BRAVES HLDGS INC (BATRA) and COMMERCE BANCSHARES INC (CBSH). HM PAYSON & CO opened new stock positions in ISHARES TR (DMXF), VERALTO CORP and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GLOBAL X FDS (ACTX) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 52,520,800 |
| ISHARES TR | 7,385,320 |
| ISHARES TR | 2,517,070 |
| VERALTO CORP | 1,023,640 |
| DIMENSIONAL ETF TRUST | 402,257 |
| VIPER ENERGY INC | 312,231 |
| KINROSS GOLD CORP | 149,569 |
| ISHARES TR | 133,386 |
New stocks bought by HM PAYSON & CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 23,991 |
| DIMENSIONAL ETF TRUST | 16,682 |
| VERTEX PHARMACEUTICALS INC | 4,202 |
| TOAST INC | 4,025 |
| ASML HOLDING N V | 832 |
| NEWMONT CORP | 709 |
| LOWES COS INC | 445 |
| NXP SEMICONDUCTORS N V | 326 |
Additions to existing portfolio by HM PAYSON & CO
Reductions
| Ticker | % Reduced |
|---|---|
| LABORATORY CORP AMER HLDGS | -85.07 |
| HONEYWELL INTL INC | -77.53 |
| POLARIS INC | -76.25 |
| TAIWAN SEMICONDUCTOR MFG LTD | -74.73 |
| OTIS WORLDWIDE CORP | -60.07 |
| LPL FINL HLDGS INC | -58.44 |
| CITIGROUP INC | -55.8 |
| DEVON ENERGY CORP NEW | -54.67 |
HM PAYSON & CO reduced stake in above stock
Sold off
Current Stock Holdings of HM PAYSON & CO
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,483 | 206,182 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.89 | 1,729,320 | 332,947,000 | ADDED | 5.33 | |
| AAXJ | ISHARES TR | 0.17 | 82,587 | 8,300,820 | ADDED | 2.6 | |
| AAXJ | ISHARES TR | 0.10 | 42,855 | 4,719,620 | REDUCED | -3.89 | |
| AAXJ | ISHARES TR | 0.08 | 76,696 | 3,932,590 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.05 | 23,046 | 2,498,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 16,000 | 832,000 | REDUCED | -2.28 | |
| AAXJ | ISHARES TR | 0.01 | 5,770 | 525,359 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,855 | 220,949 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4,040 | 206,202 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.82 | 568,583 | 88,113,300 | ADDED | 4.66 | |
| ABC | CENCORA INC | 0.01 | 2,938 | 603,407 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.95 | 414,900 | 45,668,100 | REDUCED | -1.55 | |
| ACN | ACCENTURE PLC IRELAND | 2.19 | 301,814 | 105,909,000 | ADDED | 12.65 | |
| ACWF | ISHARES TR | 1.20 | 2,334,720 | 58,157,900 | ADDED | 20.42 | |
| ACWF | ISHARES TR | 1.09 | 2,124,120 | 52,593,300 | ADDED | 24.27 | |
| ACWF | ISHARES TR | 0.08 | 79,800 | 4,027,510 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 5,536 | 297,974 | ADDED | 2.01 | |
| ADBE | ADOBE INC | 0.71 | 57,400 | 34,245,100 | REDUCED | -4.81 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,856 | 964,208 | REDUCED | -4.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 12,322 | 889,895 | ADDED | 8.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 41,267 | 9,613,970 | REDUCED | -1.56 | |
| ADSK | AUTODESK INC | 0.00 | 539 | 131,236 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 1,459 | 105,545 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 9,359 | 760,138 | ADDED | 0.17 | |
| AFL | AFLAC INC | 0.32 | 185,222 | 15,280,800 | ADDED | 8.07 | |
| AGCO | AGCO CORP | 0.01 | 3,700 | 449,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 41,285 | 4,469,100 | ADDED | 36.3 | |
| AGG | ISHARES TR | 0.09 | 39,568 | 4,133,270 | REDUCED | -7.25 | |
| AGG | ISHARES TR | 0.07 | 6,757 | 3,227,350 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.06 | 10,521 | 2,915,900 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.06 | 12,737 | 2,845,320 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.04 | 8,905 | 1,787,320 | REDUCED | -49.01 | |
| AGG | ISHARES TR | 0.03 | 21,426 | 1,609,090 | REDUCED | -8.37 | |
| AGG | ISHARES TR | 0.01 | 5,972 | 700,038 | REDUCED | -13.72 | |
| AGG | ISHARES TR | 0.01 | 2,570 | 674,009 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.01 | 14,613 | 587,589 | REDUCED | -14.11 | |
| AGG | ISHARES TR | 0.01 | 2,172 | 547,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,790 | 489,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,425 | 484,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,952 | 384,919 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 0.01 | 2,250 | 276,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 875 | 265,275 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.00 | 1,329 | 219,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,191 | 207,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,299 | 201,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,519 | 173,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,210 | 164,315 | REDUCED | -10.37 | |
| AGG | ISHARES TR | 0.00 | 1,101 | 137,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,712 | 135,625 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,198 | 123,478 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 2,000 | 149,660 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.26 | 517,959 | 12,379,200 | ADDED | 23,991 | |
| AGT | ISHARES TR | 0.00 | 6,400 | 156,672 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 6,016 | 407,585 | ADDED | 4.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 611 | 137,402 | REDUCED | -2.08 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 1,665 | 197,053 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 5,780 | 835,095 | REDUCED | -2.28 | |
| ALL | ALLSTATE CORP | 0.03 | 9,723 | 1,361,030 | ADDED | 0.96 | |
| ALLE | ALLEGION PLC | 0.00 | 1,988 | 251,860 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 9,405 | 1,524,270 | REDUCED | -3.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,594 | 529,792 | REDUCED | -2.71 | |
| AME | AMETEK INC | 1.64 | 480,863 | 79,289,500 | ADDED | 5.24 | |
| AMGN | AMGEN INC | 0.84 | 141,430 | 40,734,700 | ADDED | 12.21 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,751 | 1,044,910 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 33,863 | 7,310,340 | ADDED | 0.46 | |
| AMZN | AMAZON COM INC | 0.94 | 300,159 | 45,606,100 | REDUCED | -1.12 | |
| ANSS | ANSYS INC | 0.00 | 393 | 142,612 | UNCHANGED | 0.00 | |
| AON | AON PLC | 1.11 | 184,353 | 53,650,500 | REDUCED | -1.15 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 19,430 | 5,319,940 | REDUCED | -13.58 | |
| APH | AMPHENOL CORP NEW | 0.01 | 4,562 | 452,232 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.02 | 9,971 | 894,599 | REDUCED | -4.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 1,400 | 177,478 | REDUCED | -3.45 | |
| ASET | FLEXSHARES TR | 0.03 | 22,215 | 1,366,890 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.16 | 74,109 | 56,094,600 | ADDED | 832 | |
| AVGO | BROADCOM INC | 3.78 | 163,579 | 182,595,000 | REDUCED | -2.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,063 | 404,286 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 83,738 | 15,687,500 | REDUCED | -5.61 | |
| AZN | ASTRAZENECA PLC | 0.00 | 3,690 | 248,522 | REDUCED | -20.25 | |
| AZO | AUTOZONE INC | 1.22 | 22,700 | 58,692,500 | ADDED | 60.76 | |
| AZTA | AZENTA INC | 0.04 | 33,396 | 2,175,420 | ADDED | 34.14 | |
| BA | BOEING CO | 0.02 | 3,165 | 824,914 | REDUCED | -13.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 1,541 | 119,443 | REDUCED | -5.92 | |
| BAC | BANK AMERICA CORP | 0.18 | 257,031 | 8,654,240 | REDUCED | -4.67 | |
| BALL | BALL CORP | 0.00 | 2,330 | 134,022 | ADDED | 4.48 | |
| BAX | BAXTER INTL INC | 0.01 | 11,466 | 443,277 | REDUCED | -50.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 53,242 | 2,674,350 | REDUCED | -0.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 2,000 | 108,640 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 2,525 | 197,657 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.00 | 1,525 | 226,844 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 57,754 | 14,082,200 | ADDED | 1.89 | |
| BGRN | ISHARES TR | 0.00 | 3,765 | 143,108 | ADDED | 183 | |
| BGRN | ISHARES TR | 0.00 | 5,574 | 133,386 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 1,853 | 126,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.40 | 1,170,650 | 116,035,000 | ADDED | 19.02 | |
| BIL | SPDR SER TR | 0.15 | 159,293 | 7,427,840 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 143,785 | 7,005,220 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 161,452 | 6,810,050 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.07 | 110,579 | 3,630,310 | ADDED | 39.00 | |
| BIL | SPDR SER TR | 0.06 | 92,118 | 2,743,280 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,376 | 296,930 | REDUCED | -45.53 | |
| BIL | SPDR SER TR | 0.00 | 11,381 | 263,812 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 4,000 | 184,080 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,300 | 120,589 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 14,564 | 1,071,180 | ADDED | 4.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 11,440 | 595,453 | REDUCED | -1.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 71.00 | 251,853 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 1,396 | 1,133,590 | REDUCED | -0.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 125,993 | 6,464,700 | REDUCED | -41.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 114,700 | 6,690,450 | REDUCED | -0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 40,000 | 3,094,800 | REDUCED | -0.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,865 | 145,508 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 2,532 | 183,469 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 14,061 | 497,760 | REDUCED | -11.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 178,140 | 3,720,460 | ADDED | 20.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 42,744 | 874,330 | REDUCED | -25.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 17,830 | 344,119 | REDUCED | -37.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,670 | 385,594 | REDUCED | -12.31 | |
| BWA | BORGWARNER INC | 0.00 | 3,276 | 117,445 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 45,850 | 6,002,680 | REDUCED | -3.52 | |
| C | CITIGROUP INC | 0.00 | 2,043 | 105,092 | REDUCED | -55.8 | |
| CAC | CAMDEN NATL CORP | 0.01 | 10,455 | 393,422 | REDUCED | -13.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 92,156 | 5,294,390 | REDUCED | -1.19 | |
| CAT | CATERPILLAR INC | 0.03 | 5,383 | 1,591,590 | REDUCED | -0.17 | |
| CB | CHUBB LIMITED | 0.01 | 2,608 | 589,408 | REDUCED | -1.4 | |
| CCI | CROWN CASTLE INC | 0.00 | 2,145 | 247,083 | REDUCED | -6.66 | |
| CCNE | CNB FINL CORP PA | 0.03 | 57,698 | 1,303,400 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 2.05 | 435,155 | 98,919,500 | REDUCED | -2.19 | |
| CE | CELANESE CORP DEL | 0.01 | 3,250 | 504,953 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 15,863 | 1,500,010 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 405 | 157,416 | REDUCED | -4.48 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 14,000 | 408,940 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 4,996 | 1,496,050 | ADDED | 21.88 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 70,166 | 5,592,940 | REDUCED | -2.97 | |
| CLX | CLOROX CO DEL | 0.01 | 2,792 | 398,112 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 51,394 | 2,253,630 | REDUCED | -3.64 | |
| CME | CME GROUP INC | 0.00 | 923 | 194,448 | ADDED | 1.65 | |
| CMI | CUMMINS INC | 0.33 | 65,800 | 15,763,800 | REDUCED | -2.18 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 5,936 | 745,740 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 8,032 | 1,053,160 | REDUCED | -0.05 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 816 | 141,919 | ADDED | 0.62 | |
| COP | CONOCOPHILLIPS | 0.06 | 24,048 | 2,791,250 | REDUCED | -4.88 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 2,622 | 1,730,660 | REDUCED | -0.42 | |
| CRM | SALESFORCE INC | 0.03 | 4,613 | 1,213,870 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 600 | 153,192 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.32 | 305,736 | 15,445,800 | REDUCED | -3.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 39,606 | 6,249,750 | ADDED | 64.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 27,279 | 1,475,250 | REDUCED | -22.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,905 | 724,539 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,700 | 306,240 | REDUCED | -39.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,725 | 177,141 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.26 | 361,474 | 12,532,300 | REDUCED | -1.85 | |
| CTAS | CINTAS CORP | 0.01 | 1,009 | 608,084 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 2,550 | 192,602 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 20,183 | 967,171 | REDUCED | -13.57 | |
| CVS | CVS HEALTH CORP | 0.24 | 148,763 | 11,746,300 | ADDED | 89.02 | |
| CVX | CHEVRON CORP NEW | 0.96 | 310,543 | 46,320,600 | REDUCED | -26.4 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 636 | 141,695 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 18,000 | 360,540 | REDUCED | -1.64 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 7,764 | 264,054 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 41,517 | 3,548,040 | REDUCED | -4.6 | |
| D | DOMINION ENERGY INC | 0.02 | 17,160 | 806,520 | REDUCED | -16.31 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 12,536 | 964,396 | REDUCED | -12.15 | |
| DE | DEERE & CO | 0.02 | 2,948 | 1,178,820 | REDUCED | -12.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1,249 | 95,549 | ADDED | 1.54 | |
| DEO | DIAGEO PLC | 0.17 | 56,666 | 8,253,990 | REDUCED | -10.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 258,785 | 15,428,800 | ADDED | 16,682 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,060 | 402,257 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 5,224 | 587,204 | REDUCED | -2.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 11,683 | 1,610,850 | REDUCED | -0.97 | |
| DHI | D R HORTON INC | 0.95 | 301,493 | 45,820,900 | REDUCED | -14.82 | |
| DHR | DANAHER CORPORATION | 0.69 | 143,155 | 33,117,500 | REDUCED | -20.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 360 | 135,674 | REDUCED | -50.00 | |
| DIS | DISNEY WALT CO | 0.06 | 31,110 | 2,808,890 | REDUCED | -13.51 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 3,940 | 138,885 | ADDED | 24.49 | |
| DMXF | ISHARES TR | 1.09 | 2,201,210 | 52,520,800 | NEW | ||
| DMXF | ISHARES TR | 0.15 | 317,239 | 7,385,320 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 110,132 | 2,517,070 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 5,952 | 133,264 | NEW | ||
| DOV | DOVER CORP | 0.10 | 32,499 | 4,998,620 | ADDED | 6.84 | |
| DOW | DOW INC | 0.02 | 14,886 | 816,349 | REDUCED | -15.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 10,228 | 1,680,460 | REDUCED | -2.95 | |
| DTE | DTE ENERGY CO | 0.00 | 1,480 | 163,185 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 8,063 | 782,434 | REDUCED | -9.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 48,366 | 2,191,000 | REDUCED | -54.67 | |
| DXCM | DEXCOM INC | 0.00 | 1,680 | 208,472 | ADDED | 13.51 | |
| EBAY | EBAY INC. | 0.00 | 2,593 | 113,107 | REDUCED | -7.56 | |
| ECL | ECOLAB INC | 0.02 | 5,327 | 1,056,610 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 1,711 | 155,650 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 646 | 167,644 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 1,716 | 424,350 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 1,300 | 238,602 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 919 | 134,405 | REDUCED | -1.5 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 608 | 286,709 | REDUCED | -25.49 | |
| EME | EMCOR GROUP INC | 0.00 | 1,168 | 251,623 | REDUCED | -7.89 | |
| EMGF | ISHARES INC | 0.00 | 3,772 | 190,788 | ADDED | 29.36 | |
| EMN | EASTMAN CHEM CO | 0.03 | 13,206 | 1,186,160 | REDUCED | -43.7 | |
| EMR | EMERSON ELEC CO | 0.07 | 35,232 | 3,429,140 | REDUCED | -1.18 | |
| ENB | ENBRIDGE INC | 0.01 | 9,930 | 357,680 | REDUCED | -27.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 30,050 | 791,818 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 237 | 190,878 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 3,815 | 120,707 | REDUCED | -27.92 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 2,177 | 133,146 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 1,572 | 97,024 | REDUCED | -39.42 | |
| ESAB | ESAB CORPORATION | 0.00 | 1,199 | 103,858 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 13,442 | 185,500 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 1,794 | 432,032 | REDUCED | -3.08 | |
| ETR | ENTERGY CORP NEW | 0.00 | 2,320 | 234,761 | REDUCED | -11.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 6,083 | 463,830 | ADDED | 2.1 | |
| EXP | EAGLE MATLS INC | 0.01 | 2,112 | 428,399 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 1,132 | 143,991 | REDUCED | -27.06 | |
| F | FORD MTR CO DEL | 0.00 | 19,604 | 238,977 | REDUCED | -0.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 8,314 | 1,289,400 | REDUCED | -8.08 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 2,322 | 176,728 | REDUCED | -32.13 | |
| FCN | FTI CONSULTING INC | 0.00 | 936 | 186,405 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 2,952 | 125,668 | REDUCED | -6.35 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 1,048 | 499,949 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 2,444 | 618,259 | REDUCED | -11.48 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 2,180 | 196,558 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 75,000 | 3,628,500 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,891 | 372,352 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,624 | 148,021 | REDUCED | -12.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,941 | 108,055 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC ME | 0.01 | 18,243 | 514,818 | REDUCED | -5.45 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 2,274 | 237,520 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 16,153 | 1,189,370 | REDUCED | -1.82 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.01 | 3,540 | 324,123 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.73 | 135,802 | 35,263,800 | REDUCED | -1.14 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 22,762 | 2,905,150 | ADDED | 3.55 | |
| GGG | GRACO INC | 0.01 | 4,654 | 403,782 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 6,412 | 519,396 | REDUCED | -10.71 | |
| GIS | GENERAL MLS INC | 0.04 | 28,547 | 1,859,550 | ADDED | 8.56 | |
| GL | GLOBE LIFE INC | 0.00 | 1,709 | 208,020 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 5,220 | 997,908 | REDUCED | -18.87 | |
| GLW | CORNING INC | 0.00 | 3,729 | 113,549 | ADDED | 12.69 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 3,196 | 413,052 | REDUCED | -14.11 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 2,844 | 179,656 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.12 | 1,411,230 | 198,884,000 | ADDED | 12.49 | |
| GOOG | ALPHABET INC | 1.56 | 540,219 | 75,463,200 | REDUCED | -2.19 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,263 | 313,426 | REDUCED | -3.99 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1,500 | 190,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 382 | 147,259 | ADDED | 8.52 | |
| GWW | GRAINGER W W INC | 0.01 | 387 | 320,704 | REDUCED | -5.38 | |
| HAL | HALLIBURTON CO | 0.01 | 17,200 | 621,780 | ADDED | 0.58 | |
| HAS | HASBRO INC | 0.04 | 39,985 | 2,041,630 | REDUCED | -9.9 | |
| HD | HOME DEPOT INC | 1.95 | 272,295 | 94,363,700 | REDUCED | -13.64 | |
| HES | HESS CORP | 0.01 | 2,245 | 323,640 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,027 | 243,311 | REDUCED | -0.98 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 7,700 | 176,792 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.01 | 10,324 | 737,650 | REDUCED | -0.19 | |
| HON | HONEYWELL INTL INC | 0.14 | 31,213 | 6,545,770 | REDUCED | -77.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 6,489 | 110,184 | REDUCED | -20.49 | |
| HPQ | HP INC | 1.21 | 1,936,970 | 58,286,500 | ADDED | 10.64 | |
| HSY | HERSHEY CO | 0.01 | 3,687 | 687,405 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.34 | 49,495 | 16,280,400 | ADDED | 62.29 | |
| HUM | HUMANA INC | 0.00 | 277 | 126,814 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 7,004 | 492,733 | REDUCED | -43.32 | |
| IBCE | ISHARES TR | 0.00 | 1,372 | 201,877 | REDUCED | -0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 82,416 | 13,479,100 | ADDED | 2.64 | |
| IDT | IDT CORP | 0.00 | 2,950 | 100,566 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.30 | 26,514 | 14,716,600 | ADDED | 0.04 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 1,330 | 107,691 | REDUCED | -13.07 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 2,500 | 164,525 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.23 | 218,623 | 10,985,800 | REDUCED | -3.57 | |
| INTU | INTUIT | 0.14 | 10,850 | 6,781,580 | REDUCED | -3.71 | |
| IOSP | INNOSPEC INC | 0.00 | 909 | 112,026 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 12,137 | 396,152 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 7,868 | 608,512 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 12,261 | 858,025 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.00 | 2,506 | 118,960 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 11,181 | 3,772,020 | ADDED | 4.73 | |
| IT | GARTNER INC | 0.03 | 2,914 | 1,314,540 | REDUCED | -2.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 25,343 | 6,638,360 | REDUCED | -2.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 16,751 | 1,661,530 | REDUCED | -6.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 367 | 99,380 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 1,156 | 150,049 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 5,415 | 312,107 | REDUCED | -17.6 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 5,325 | 215,184 | ADDED | 8.12 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 885 | 144,619 | REDUCED | -45.24 | |
| JNJ | JOHNSON & JOHNSON | 2.46 | 759,394 | 119,027,000 | REDUCED | -2.69 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 251,501 | 42,780,400 | REDUCED | -0.15 | |
| K | KELLANOVA | 0.00 | 4,734 | 264,679 | ADDED | 7.08 | |
| KGC | KINROSS GOLD CORP | 0.00 | 24,722 | 149,569 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 5,423 | 200,544 | REDUCED | -1.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 12,573 | 1,527,770 | REDUCED | -1.95 | |
| KMPR | KEMPER CORP | 0.00 | 2,450 | 119,242 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 94,478 | 5,567,590 | REDUCED | -1.49 | |
| KR | KROGER CO | 0.00 | 4,660 | 213,009 | ADDED | 2.24 | |
| L | LOEWS CORP | 0.00 | 3,600 | 250,524 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 1,650 | 207,422 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 14,067 | 3,197,360 | REDUCED | -85.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.05 | 241,311 | 50,825,000 | ADDED | 7.22 | |
| LIN | LINDE PLC | 0.03 | 3,544 | 1,455,560 | REDUCED | -7.83 | |
| LLY | ELI LILLY & CO | 0.30 | 24,400 | 14,223,200 | REDUCED | -4.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 10,164 | 4,606,740 | REDUCED | -10.97 | |
| LOW | LOWES COS INC | 0.83 | 179,147 | 39,869,100 | ADDED | 445 | |
| LPLA | LPL FINL HLDGS INC | 0.45 | 95,141 | 21,656,000 | REDUCED | -58.44 | |
| LRCX | LAM RESEARCH CORP | 1.99 | 122,631 | 96,053,400 | REDUCED | -2.21 | |
| MA | MASTERCARD INCORPORATED | 2.16 | 245,167 | 104,566,000 | ADDED | 8.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 520 | 111,967 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,676 | 603,401 | ADDED | 1.33 | |
| MAT | MATTEL INC | 0.01 | 35,096 | 662,613 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.89 | 308,186 | 91,380,300 | REDUCED | -0.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 2,216 | 199,839 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.05 | 4,996 | 2,313,170 | REDUCED | -11.51 | |
| MCO | MOODYS CORP | 0.03 | 3,182 | 1,242,760 | ADDED | 11.18 | |
| MDB | MONGODB INC | 0.01 | 1,674 | 684,415 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 109,220 | 7,910,810 | REDUCED | -1.2 | |
| MDT | MEDTRONIC PLC | 0.04 | 20,427 | 1,682,780 | REDUCED | -34.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,701 | 863,054 | REDUCED | -20.96 | |
| MET | METLIFE INC | 0.00 | 1,759 | 116,323 | ADDED | 85.55 | |
| META | META PLATFORMS INC | 0.63 | 86,416 | 30,587,800 | ADDED | 35.92 | |
| MGEE | MGE ENERGY INC | 0.00 | 1,702 | 123,072 | ADDED | 54.17 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,916 | 336,354 | REDUCED | -2.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 4,915 | 931,246 | REDUCED | -2.42 | |
| MMM | 3M CO | 0.06 | 26,606 | 2,908,570 | REDUCED | -10.15 | |
| MO | ALTRIA GROUP INC | 0.04 | 42,630 | 1,719,700 | REDUCED | -2.33 | |
| MORN | MORNINGSTAR INC | 0.00 | 800 | 228,992 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 1.35 | 440,451 | 65,345,300 | ADDED | 5.95 | |
| MRK | MERCK & CO INC | 1.29 | 570,524 | 62,198,500 | ADDED | 8.91 | |
| MRO | MARATHON OIL CORP | 0.01 | 15,880 | 383,661 | ADDED | 11.28 | |
| MS | MORGAN STANLEY | 0.01 | 6,522 | 608,179 | REDUCED | -5.78 | |
| MSFT | MICROSOFT CORP | 6.14 | 788,770 | 296,609,000 | ADDED | 3.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,001 | 313,404 | REDUCED | -2.05 | |
| MTB | M & T BK CORP | 0.00 | 1,656 | 227,005 | REDUCED | -24.97 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 524 | 635,592 | REDUCED | -8.87 | |
| NDSN | NORDSON CORP | 0.00 | 480 | 126,797 | REDUCED | -6.25 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 58,492 | 3,552,790 | REDUCED | -1.66 | |
| NEM | NEWMONT CORP | 0.00 | 2,429 | 100,537 | ADDED | 709 | |
| NFLX | NETFLIX INC | 0.01 | 1,463 | 712,306 | REDUCED | -6.4 | |
| NI | NISOURCE INC | 0.00 | 4,363 | 115,838 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.18 | 80,897 | 8,782,960 | REDUCED | -2.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,820 | 1,320,170 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.02 | 50,611 | 1,026,390 | ADDED | 4.57 | |
| NOW | SERVICENOW INC | 0.01 | 562 | 397,048 | REDUCED | -1.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 29,818 | 7,048,350 | REDUCED | -1.93 | |
| NTRS | NORTHERN TR CORP | 0.00 | 2,250 | 189,855 | ADDED | 15.38 | |
| NUE | NUCOR CORP | 0.01 | 3,029 | 527,168 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 77,330 | 38,295,400 | ADDED | 99.32 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,926 | 406,146 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 2,805 | 283,221 | REDUCED | -5.08 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.05 | 221,733 | 50,928,500 | ADDED | 326 | |
| OGE | OGE ENERGY CORP | 0.00 | 3,310 | 115,619 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 1,908 | 133,980 | REDUCED | -53.33 | |
| OKTA | OKTA INC | 0.00 | 2,450 | 221,799 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.59 | 270,687 | 28,538,500 | REDUCED | -3.14 | |
| OSK | OSHKOSH CORP | 0.00 | 2,436 | 264,087 | REDUCED | -17.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.64 | 342,868 | 30,676,400 | REDUCED | -60.07 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 8,479 | 169,241 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 6,216 | 1,832,980 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 22,500 | 332,775 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 4,040 | 481,205 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 2,975 | 181,922 | REDUCED | -4.74 | |
| PEN | PENUMBRA INC | 0.00 | 500 | 125,770 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.45 | 126,756 | 21,528,300 | REDUCED | -2.61 | |
| PFE | PFIZER INC | 0.43 | 720,015 | 20,729,200 | REDUCED | -11.83 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 236,007 | 34,584,500 | REDUCED | -2.36 | |
| PH | PARKER-HANNIFIN CORP | 0.30 | 31,086 | 14,321,300 | REDUCED | -0.95 | |
| PHM | PULTE GROUP INC | 0.01 | 7,183 | 741,430 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.13 | 66,081 | 6,262,460 | REDUCED | -76.25 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 46,870 | 4,409,530 | REDUCED | -1.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,573 | 398,430 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 15,654 | 2,341,060 | ADDED | 12.12 | |
| PRI | PRIMERICA INC | 0.00 | 528 | 108,642 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 916 | 95,000 | ADDED | 30.11 | |
| PSA | PUBLIC STORAGE | 0.00 | 360 | 109,800 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.01 | 7,500 | 267,450 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 39,220 | 5,221,750 | REDUCED | -2.67 | |
| PXD | PIONEER NAT RES CO | 0.10 | 21,067 | 4,737,440 | REDUCED | -17.88 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,102 | 374,725 | ADDED | 33.09 | |
| QCOM | QUALCOMM INC | 0.02 | 6,656 | 962,659 | ADDED | 1.32 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,999 | 1,228,350 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.00 | 5,000 | 142,750 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 1,350 | 150,525 | REDUCED | -20.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,173 | 1,295,630 | ADDED | 22.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,408 | 1,312,770 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 3,566 | 493,499 | REDUCED | -8.23 | |
| RPM | RPM INTL INC | 0.01 | 3,420 | 381,775 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,820 | 465,047 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.33 | 190,368 | 16,017,600 | ADDED | 5.31 | |
| SAP | SAP SE | 0.01 | 1,892 | 292,485 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 6,163 | 591,736 | REDUCED | -3.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 22,695 | 1,561,380 | ADDED | 3.49 | |
| SHEL | SHELL PLC | 0.00 | 3,392 | 223,195 | REDUCED | -17.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 21,713 | 6,772,290 | REDUCED | -1.15 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 25,000 | 136,750 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 14,511 | 755,154 | ADDED | 66.87 | |
| SNY | SANOFI | 0.01 | 5,920 | 294,402 | REDUCED | -34.11 | |
| SO | SOUTHERN CO | 0.01 | 10,181 | 713,892 | REDUCED | -10.76 | |
| SPGI | S&P GLOBAL INC | 1.31 | 143,123 | 63,048,500 | REDUCED | -1.25 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 10,900 | 193,584 | ADDED | 9.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 20,721 | 658,514 | REDUCED | -0.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 89,045 | 42,342,200 | REDUCED | -0.31 | |
| SRE | SEMPRA | 0.00 | 2,144 | 160,222 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 1,000 | 96,430 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.00 | 893 | 176,797 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 1,076 | 236,559 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 24,752 | 1,917,290 | REDUCED | -1.2 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 10,000 | 210,200 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 6,880 | 1,663,240 | REDUCED | -2.43 | |
| SVC | SERVICE PPTYS TR | 0.00 | 12,250 | 104,615 | REDUCED | -4.67 | |
| SXI | STANDEX INTL CORP | 0.02 | 6,344 | 1,004,760 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 2,800 | 184,800 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.08 | 12,928 | 3,871,420 | ADDED | 27.09 | |
| SYY | SYSCO CORP | 0.03 | 17,905 | 1,309,390 | REDUCED | -9.45 | |
| T | AT&T INC | 0.01 | 21,810 | 365,973 | REDUCED | -38.75 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 15,921 | 1,028,820 | REDUCED | -6.57 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 405 | 180,748 | REDUCED | -14.92 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,328 | 467,593 | REDUCED | -5.99 | |
| TFC | TRUIST FINL CORP | 0.01 | 18,573 | 685,716 | REDUCED | -14.38 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 7,629 | 1,902,180 | REDUCED | -10.54 | |
| TGT | TARGET CORP | 0.03 | 8,452 | 1,203,730 | REDUCED | -0.59 | |
| THG | HANOVER INS GROUP INC | 0.00 | 1,195 | 145,095 | REDUCED | -7.72 | |
| TJX | TJX COS INC NEW | 1.01 | 518,883 | 48,676,400 | REDUCED | -8.97 | |
| TKR | TIMKEN CO | 0.00 | 2,150 | 172,323 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 144,764 | 76,839,600 | REDUCED | -0.76 | |
| TOL | TOLL BROTHERS INC | 0.01 | 3,360 | 345,375 | REDUCED | -17.24 | |
| TOST | TOAST INC | 0.00 | 8,250 | 150,645 | ADDED | 4,025 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 22,011 | 4,192,880 | REDUCED | -1.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 998 | 214,600 | REDUCED | -0.6 | |
| TSLA | TESLA INC | 0.02 | 4,233 | 1,051,820 | ADDED | 9.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 113,644 | 11,819,700 | REDUCED | -74.73 | |
| TSN | TYSON FOODS INC | 0.00 | 1,770 | 95,138 | REDUCED | -22.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 8,782 | 2,141,930 | REDUCED | -1.5 | |
| TTD | THE TRADE DESK INC | 0.01 | 10,064 | 724,206 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.62 | 174,841 | 29,803,400 | ADDED | 3.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.56 | 64,626 | 27,021,400 | REDUCED | -0.82 | |
| UL | UNILEVER PLC | 0.04 | 39,999 | 1,939,150 | REDUCED | -16.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.68 | 154,131 | 81,145,400 | ADDED | 0.93 | |
| UNM | UNUM GROUP | 0.01 | 11,207 | 506,780 | ADDED | 2.82 | |
| UNP | UNION PAC CORP | 0.13 | 25,407 | 6,240,520 | REDUCED | -7.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 4,338 | 681,993 | REDUCED | -10.7 | |
| USB | US BANCORP DEL | 0.00 | 2,834 | 122,656 | REDUCED | -17.47 | |
| V | VISA INC | 2.17 | 401,921 | 104,640,000 | ADDED | 16.71 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,281 | 1,104,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,553 | 640,038 | REDUCED | -4.38 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,475 | 281,666 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 9,985 | 343,884 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 109,672 | 5,253,300 | REDUCED | -14.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 107,028 | 4,398,850 | REDUCED | -7.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 24,213 | 1,359,320 | ADDED | 6.03 | |
| VFC | V F CORP | 0.02 | 42,620 | 801,256 | REDUCED | -43.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 27,222 | 4,638,630 | REDUCED | -1.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 10,464 | 1,168,100 | REDUCED | -17.25 | |
| VLO | VALERO ENERGY CORP | 0.01 | 3,787 | 492,310 | REDUCED | -7.57 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,300 | 295,113 | REDUCED | -7.41 | |
| VNOM | VIPER ENERGY INC | 0.01 | 9,950 | 312,231 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 13,847 | 3,284,840 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,778 | 1,213,430 | ADDED | 96.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,962 | 1,154,360 | REDUCED | -7.72 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,186 | 476,876 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,449 | 393,114 | REDUCED | -15.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,391 | 296,743 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 694 | 215,752 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 853 | 206,231 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00 | 1,000 | 241,760 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,022 | 822,732 | ADDED | 4,202 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 88,000 | 4,179,120 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 2,379 | 137,888 | REDUCED | -25.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 22,739 | 857,246 | REDUCED | -23.91 | |
| WAT | WATERS CORP | 0.03 | 4,660 | 1,534,210 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 2,025 | 559,022 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 11,214 | 943,884 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.65 | 161,497 | 31,419,200 | ADDED | 22.27 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 41,282 | 2,031,900 | REDUCED | -3.64 | |
| WHR | WHIRLPOOL CORP | 0.01 | 4,588 | 558,681 | REDUCED | -9.38 | |
| WIT | WIPRO LTD | 0.02 | 162,688 | 906,173 | REDUCED | -1.55 | |
| WM | WASTE MGMT INC DEL | 0.02 | 4,658 | 834,249 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 6,541 | 227,832 | REDUCED | -17.52 | |
| WMT | WALMART INC | 0.31 | 95,584 | 15,068,800 | REDUCED | -2.3 | |
| WPC | WP CAREY INC | 0.00 | 4,086 | 264,814 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.02 | 11,494 | 812,856 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.10 | 123,785 | 4,623,370 | REDUCED | -0.32 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 1,803 | 375,638 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 722 | 98,286 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 7,747 | 269,364 | REDUCED | -10.42 | |
| XEL | XCEL ENERGY INC | 0.00 | 2,047 | 126,731 | ADDED | 13.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,901 | 365,905 | REDUCED | -34.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,571 | 359,870 | REDUCED | -9.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,769 | 201,649 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,809 | 177,894 | REDUCED | -38.29 | |
| XOM | EXXON MOBIL CORP | 0.67 | 324,140 | 32,407,500 | ADDED | 1.00 | |
| XYL | XYLEM INC | 0.06 | 23,109 | 2,642,750 | REDUCED | -0.79 | |
| YUM | YUM BRANDS INC | 0.00 | 1,218 | 159,145 | REDUCED | -3.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 7,074 | 860,955 | REDUCED | -7.37 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 482 | 131,746 | REDUCED | -37.81 | |
| ZTS | ZOETIS INC | 0.06 | 14,137 | 2,790,170 | REDUCED | -7.8 | |
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 384,549 | 137,153,000 | REDUCED | -1.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 34.00 | 18,449,300 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.13 | 48,632 | 6,460,280 | REDUCED | -2.78 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 38,301 | 2,961,430 | REDUCED | -20.3 | ||
| VERALTO CORP | 0.02 | 12,444 | 1,023,640 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.01 | 12,000 | 597,960 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 12,900 | 294,378 | UNCHANGED | 0.00 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.00 | 10,000 | 218,200 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 5,200 | 208,624 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 1,394 | 152,379 | REDUCED | -14.43 | ||
| ARES CAPITAL CORP | 0.00 | 6,361 | 127,411 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 4,150 | 114,706 | REDUCED | -37.59 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 5,000 | 106,200 | REDUCED | -50.00 |