Latest FineMark National Bank & Trust Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of FineMark National Bank & Trust are UPS, SPY, AGG. The fund has invested 9.6% of it's portfolio in UNITED PARCEL SERVICE INC and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN EAGLE OUTFITTERS IN (AEO) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), AIR PRODS & CHEMS INC (APD) and GENERAL MTRS CO (GM). FineMark National Bank & Trust opened new stock positions in FINEMARK HLDGS INC, CANADIAN NATL RY CO (CNI) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and KRAFT HEINZ CO (KHC).
The top stock holdings of FineMark National Bank & Trust are UPS, SPY, AGG. The fund has invested 9.6% of it's portfolio in UNITED PARCEL SERVICE INC and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN EAGLE OUTFITTERS IN (AEO) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), AIR PRODS & CHEMS INC (APD) and GENERAL MTRS CO (GM). FineMark National Bank & Trust opened new stock positions in FINEMARK HLDGS INC, CANADIAN NATL RY CO (CNI) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and KRAFT HEINZ CO (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| FINEMARK HLDGS INC | 64,415,300 |
| CANADIAN NATL RY CO | 2,871,800 |
| USCF ETF TR | 714,744 |
| ISHARES TR | 631,776 |
| NESTLE S A | 552,472 |
| SELECT SECTOR SPDR TR | 529,532 |
| VANECK ETF TRUST | 379,751 |
| VERTEX PHARMACEUTICALS INC | 341,096 |
New stocks bought by FineMark National Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| WALMART INC | 202 |
| KRAFT HEINZ CO | 86.23 |
| ALEXANDRIA REAL ESTATE EQ IN | 83.8 |
| ISHARES TR | 64.61 |
| DIAGEO PLC | 60.7 |
| CROWDSTRIKE HLDGS INC | 49.13 |
| BIOGEN INC | 48.56 |
Additions to existing portfolio by FineMark National Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| DICKS SPORTING GOODS INC | -94.71 |
| AIR PRODS & CHEMS INC | -74.66 |
| GENERAL MTRS CO | -67.12 |
| ARISTA NETWORKS INC | -51.83 |
| EATON CORP PLC | -48.53 |
| SUPER MICRO COMPUTER INC | -42.53 |
| ISHARES TR | -42.4 |
| SCHWAB CHARLES CORP | -39.93 |
FineMark National Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LASER ENERGETICS INC | -1.00 |
| ENVISTA HOLDINGS CORPORATION | -5,010,950 |
| AMERICAN EAGLE OUTFITTERS IN | -984,998 |
| ACV AUCTIONS INC | -380,643 |
| LIBERTY BROADBAND CORP | -1,553,370 |
| SILA REALTY TRUST INC | -101,634 |
| PETROLEO BRASILEIRO SA PETRO | -228,466 |
| ISHARES INC | -231,487 |
FineMark National Bank & Trust got rid off the above stocks
Current Stock Holdings of FineMark National Bank & Trust
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.80 | 596,374 | 102,266,000 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 0.07 | 24,496 | 1,904,070 | ADDED | 25.73 | |
| AAXJ | ISHARES TR | 0.05 | 26,716 | 1,370,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 35,019 | 1,128,660 | ADDED | 33.56 | |
| AAXJ | ISHARES TR | 0.02 | 6,090 | 632,081 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,282 | 580,582 | REDUCED | -8.01 | |
| ABBV | ABBVIE INC | 0.64 | 93,886 | 17,096,600 | ADDED | 2.38 | |
| ABC | CENCORA INC | 0.08 | 9,078 | 2,205,860 | ADDED | 1.24 | |
| ABNB | AIRBNB INC | 0.02 | 3,673 | 605,898 | ADDED | 15.00 | |
| ABT | ABBOTT LABS | 0.23 | 54,342 | 6,176,510 | ADDED | 3.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 31,931 | 11,067,600 | ADDED | 0.68 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.01 | 4,388 | 304,132 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.00 | 53,445 | 26,968,300 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES INC | 0.31 | 42,638 | 8,433,370 | REDUCED | -0.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 19,225 | 1,207,520 | ADDED | 0.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 983 | 245,494 | REDUCED | -21.98 | |
| ADSK | AUTODESK INC | 0.04 | 3,647 | 949,751 | ADDED | 5.34 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,461 | 1,158,990 | REDUCED | -1.3 | |
| AFK | VANECK ETF TRUST | 0.01 | 21,467 | 379,751 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.10 | 210,000 | 110,403,000 | ADDED | 1.82 | |
| AGG | ISHARES TR | 1.87 | 239,251 | 50,314,500 | ADDED | 1.84 | |
| AGG | ISHARES TR | 1.36 | 603,198 | 36,638,200 | ADDED | 396 | |
| AGG | ISHARES TR | 1.18 | 399,048 | 31,868,000 | ADDED | 7.16 | |
| AGG | ISHARES TR | 0.79 | 74,159 | 21,360,000 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.67 | 162,974 | 18,011,900 | ADDED | 4.71 | |
| AGG | ISHARES TR | 0.58 | 378,142 | 15,534,100 | ADDED | 6.98 | |
| AGG | ISHARES TR | 0.55 | 78,805 | 14,721,600 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.22 | 17,268 | 5,820,180 | REDUCED | -20.36 | |
| AGG | ISHARES TR | 0.21 | 67,773 | 5,722,750 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.21 | 67,057 | 5,638,820 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.10 | 24,378 | 2,782,500 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.08 | 18,355 | 2,260,970 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.07 | 6,892 | 1,866,350 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.06 | 13,865 | 1,489,240 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.05 | 14,551 | 1,425,120 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.04 | 8,736 | 1,094,880 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.04 | 6,653 | 1,056,560 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 0.03 | 8,276 | 901,421 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.02 | 5,752 | 524,870 | REDUCED | -14.25 | |
| AGG | ISHARES TR | 0.01 | 4,321 | 413,303 | ADDED | 64.61 | |
| AGG | ISHARES TR | 0.01 | 2,031 | 363,772 | REDUCED | -4.38 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,990 | 360,228 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,140 | 201,907 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 2,586 | 202,147 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.43 | 45,817 | 11,456,100 | ADDED | 2.18 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,836 | 241,873 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 4,102 | 709,687 | REDUCED | -22.88 | |
| AMAT | APPLIED MATLS INC | 0.18 | 23,744 | 4,896,720 | ADDED | 4.49 | |
| AMCR | AMCOR PLC | 0.05 | 129,500 | 1,231,540 | REDUCED | -1.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 11,382 | 2,054,340 | ADDED | 2.15 | |
| AMGN | AMGEN INC | 0.48 | 45,918 | 13,055,400 | REDUCED | -0.82 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMNL | APPLIED MINERALS INC | 0.00 | 67,000 | 0.00 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 7,028 | 3,081,360 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 0.02 | 27,746 | 631,776 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 4,193 | 350,450 | REDUCED | -42.4 | |
| AMPS | ISHARES TR | 0.01 | 5,854 | 302,007 | ADDED | 0.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 22,787 | 4,502,480 | ADDED | 3.92 | |
| AMUB | UBS AG LONDON BRANCH | 0.01 | 9,475 | 228,786 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.06 | 157,519 | 28,413,300 | REDUCED | -3.89 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 3,004 | 871,099 | REDUCED | -51.83 | |
| ANSS | ANSYS INC | 0.01 | 684 | 237,457 | REDUCED | -11.05 | |
| AON | AON PLC | 0.01 | 1,196 | 399,129 | ADDED | 33.48 | |
| APA | APA CORPORATION | 0.17 | 130,164 | 4,475,040 | ADDED | 3.33 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 7,712 | 1,868,380 | REDUCED | -74.66 | |
| ARCB | ARCBEST CORP | 0.02 | 4,019 | 572,707 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 36,510 | 4,706,500 | ADDED | 83.8 | |
| ASML | ASML HOLDING N V | 0.28 | 7,910 | 7,676,420 | ADDED | 6.37 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 19,587 | 691,616 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 30,406 | 5,642,140 | REDUCED | -2.99 | |
| AVGO | BROADCOM INC | 1.52 | 30,950 | 41,021,400 | REDUCED | -0.78 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,560 | 348,270 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,340 | 285,971 | REDUCED | -6.51 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,324 | 1,895,290 | ADDED | 5.63 | |
| AZO | AUTOZONE INC | 0.01 | 71.00 | 223,767 | NEW | ||
| BA | BOEING CO | 0.07 | 9,577 | 1,848,260 | ADDED | 17.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,874 | 215,479 | REDUCED | -4.19 | |
| BAC | BANK AMERICA CORP | 0.14 | 96,994 | 3,678,010 | ADDED | 2.94 | |
| BAX | BAXTER INTL INC | 0.01 | 8,004 | 342,090 | ADDED | 14.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 6,305 | 421,237 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,283 | 247,814 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 2,115 | 523,356 | REDUCED | -13.39 | |
| BIB | PROSHARES TR | 0.01 | 2,590 | 226,573 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 1,652 | 356,220 | ADDED | 48.56 | |
| BIL | SPDR SER TR | 0.12 | 24,386 | 3,200,420 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.02 | 5,261 | 499,216 | ADDED | 7.9 | |
| BIL | SPDR SER TR | 0.01 | 2,910 | 212,546 | NEW | ||
| BIV | VANGUARD BALANCED INDEX FD I | 0.23 | 79,588 | 6,102,010 | ADDED | 7.93 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.01 | 3,893 | 282,748 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 6,829 | 393,486 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 339 | 1,229,850 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,135 | 236,704 | NEW | ||
| BLK | BLACKROCK INC | 0.73 | 23,426 | 19,530,300 | REDUCED | -7.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 41,372 | 2,243,600 | REDUCED | -4.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 16,831 | 1,431,640 | REDUCED | -1.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 4,570 | 224,798 | NEW | ||
| BP | BP PLC | 0.40 | 285,854 | 10,771,000 | ADDED | 1.52 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.42 | 54,576 | 11,180,400 | ADDED | 2.15 | |
| BUY | USCF ETF TR | 0.03 | 17,717 | 714,744 | NEW | ||
| BX | BLACKSTONE INC | 0.38 | 76,873 | 10,098,800 | REDUCED | -3.16 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.07 | 28,714 | 1,815,870 | REDUCED | -5.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 28,971 | 1,684,080 | REDUCED | -0.02 | |
| CAT | CATERPILLAR INC | 0.86 | 63,468 | 23,256,600 | REDUCED | -13.08 | |
| CB | CHUBB LIMITED | 0.02 | 2,436 | 631,240 | REDUCED | -8.32 | |
| CBRE | CBRE GROUP INC | 0.04 | 10,851 | 1,055,150 | REDUCED | -0.03 | |
| CCL | CARNIVAL CORP | 0.01 | 12,718 | 207,812 | REDUCED | -3.03 | |
| CDW | CDW CORP | 0.54 | 57,062 | 14,595,300 | ADDED | 1.67 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.03 | 41,624 | 677,638 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 3,220 | 1,169,470 | REDUCED | -3.45 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 1,800 | 223,506 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 18,303 | 1,648,180 | REDUCED | -2.99 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 61,671 | 2,673,440 | REDUCED | -29.09 | |
| CME | CME GROUP INC | 0.04 | 5,203 | 1,120,150 | REDUCED | -5.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 125 | 363,346 | ADDED | 32.98 | |
| CMI | CUMMINS INC | 0.05 | 4,396 | 1,295,280 | REDUCED | -33.76 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 21,804 | 2,871,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.09 | 16,502 | 2,456,980 | REDUCED | -0.26 | |
| COP | CONOCOPHILLIPS | 0.06 | 13,766 | 1,752,140 | REDUCED | -6.02 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 6,182 | 4,529,120 | ADDED | 3.9 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 10,745 | 486,748 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 6,774 | 2,040,190 | REDUCED | -25.63 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,398 | 768,774 | ADDED | 49.13 | |
| CSCO | CISCO SYS INC | 0.56 | 301,292 | 15,037,500 | REDUCED | -2.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 23,296 | 3,945,640 | ADDED | 2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,430 | 285,832 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,847 | 275,020 | ADDED | 1.79 | |
| CSL | CARLISLE COS INC | 0.02 | 1,075 | 421,238 | REDUCED | -12.24 | |
| CSX | CSX CORP | 0.02 | 14,793 | 548,376 | REDUCED | -4.18 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,240 | 310,749 | REDUCED | -6.34 | |
| CTVA | CORTEVA INC | 0.02 | 7,551 | 435,466 | REDUCED | -4.65 | |
| CVS | CVS HEALTH CORP | 0.06 | 21,835 | 1,741,560 | ADDED | 1.74 | |
| CVX | CHEVRON CORP NEW | 0.24 | 41,208 | 6,500,150 | REDUCED | -1.6 | |
| CYDY | CYTODYN INC | 0.00 | 15,000 | 2,448 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 9,720 | 478,126 | REDUCED | -1.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 25,937 | 1,241,600 | REDUCED | -1.1 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 12,700 | 973,709 | REDUCED | -23.03 | |
| DE | DEERE & CO | 0.49 | 32,082 | 13,177,400 | ADDED | 2.01 | |
| DEO | DIAGEO PLC | 0.22 | 39,193 | 5,829,570 | ADDED | 60.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 44,652 | 1,344,020 | ADDED | 14.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,922 | 477,500 | ADDED | 32.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,773 | 248,907 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,678 | 261,868 | REDUCED | -1.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 41,132 | 5,475,080 | ADDED | 0.33 | |
| DHI | D R HORTON INC | 0.03 | 4,183 | 688,312 | ADDED | 3.46 | |
| DHR | DANAHER CORPORATION | 0.73 | 78,932 | 19,710,900 | ADDED | 27.47 | |
| DIS | DISNEY WALT CO | 0.49 | 107,097 | 13,104,400 | ADDED | 2.44 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,643 | 369,444 | REDUCED | -94.71 | |
| DOV | DOVER CORP | 0.03 | 4,282 | 758,727 | REDUCED | -4.18 | |
| DOW | DOW INC | 0.02 | 9,765 | 565,686 | REDUCED | -9.06 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 485 | 240,986 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.16 | 24,973 | 4,174,240 | REDUCED | -0.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 47,945 | 4,636,840 | REDUCED | -7.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 10,170 | 510,330 | REDUCED | -19.55 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,922 | 387,661 | ADDED | 19.41 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 10,000 | 137,800 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 4,642 | 421,540 | REDUCED | -19.85 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,452 | 377,975 | REDUCED | -0.28 | |
| ELV | ELEVANCE HEALTH INC | 0.63 | 32,646 | 16,928,300 | ADDED | 1.56 | |
| EMGF | ISHARES INC | 0.02 | 10,176 | 525,081 | REDUCED | -3.16 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.13 | 31,754 | 3,601,540 | REDUCED | -1.28 | |
| ENB | ENBRIDGE INC | 0.01 | 7,391 | 267,406 | NEW | ||
| EOG | EOG RES INC | 0.45 | 94,529 | 12,084,600 | ADDED | 2.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 20,413 | 595,651 | ADDED | 4.61 | |
| ES | EVERSOURCE ENERGY | 0.01 | 6,572 | 392,808 | REDUCED | -1.97 | |
| ET | ENERGY TRANSFER L P | 0.03 | 42,003 | 660,707 | ADDED | 12.18 | |
| ETN | EATON CORP PLC | 0.04 | 3,527 | 1,102,820 | REDUCED | -48.53 | |
| EVRG | EVERGY INC | 0.01 | 6,192 | 330,528 | REDUCED | -14.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,380 | 705,232 | REDUCED | -0.05 | |
| EXC | EXELON CORP | 0.14 | 99,849 | 3,751,330 | ADDED | 3.22 | |
| F | FORD MTR CO DEL | 0.01 | 29,785 | 395,544 | REDUCED | -3.36 | |
| FAST | FASTENAL CO | 0.05 | 16,126 | 1,243,960 | ADDED | 0.47 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 10,050 | 850,933 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 3,666 | 1,062,190 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 19,796 | 304,858 | REDUCED | -0.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 2,764 | 205,033 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 26,060 | 1,617,280 | REDUCED | -4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,443 | 914,745 | REDUCED | -3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,057 | 675,029 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,196 | 585,970 | REDUCED | -15.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,418 | 436,853 | ADDED | 11.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,198 | 255,949 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC ME | 0.02 | 17,150 | 422,576 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.01 | 10,130 | 407,124 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,374 | 400,731 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 3,534 | 299,930 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 5,136 | 350,840 | ADDED | 0.27 | |
| FTV | FORTIVE CORP | 0.01 | 3,587 | 308,553 | REDUCED | -0.06 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 5,289 | 1,494,090 | REDUCED | -4.69 | |
| GE | GE AEROSPACE | 0.04 | 6,885 | 1,208,520 | ADDED | 2.18 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,120 | 375,040 | REDUCED | -2.68 | |
| GIS | GENERAL MLS INC | 0.01 | 4,000 | 279,880 | REDUCED | -0.25 | |
| GL | GLOBE LIFE INC | 0.02 | 4,569 | 531,694 | REDUCED | -0.02 | |
| GLD | SPDR GOLD TR | 0.22 | 28,761 | 5,916,710 | ADDED | 33.66 | |
| GLW | CORNING INC | 0.02 | 18,803 | 619,746 | REDUCED | -8.95 | |
| GM | GENERAL MTRS CO | 0.03 | 17,129 | 776,800 | REDUCED | -67.12 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 25,700 | 927 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.55 | 274,537 | 41,801,000 | ADDED | 1.33 | |
| GOOG | ALPHABET INC | 0.64 | 113,549 | 17,138,000 | REDUCED | -3.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,611 | 404,522 | REDUCED | -0.15 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,182 | 291,646 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,009 | 1,256,830 | REDUCED | -4.23 | |
| GSK | GSK PLC | 0.01 | 4,777 | 204,789 | NEW | ||
| GTLS | CHART INDS INC | 0.24 | 38,811 | 6,392,950 | ADDED | 17.89 | |
| GWW | GRAINGER W W INC | 0.01 | 200 | 203,460 | REDUCED | -28.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,594 | 1,198,710 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.29 | 90,815 | 34,836,600 | ADDED | 1.06 | |
| HEI | HEICO CORP NEW | 0.01 | 1,396 | 266,636 | UNCHANGED | 0.00 | |
| HENC | HERO TECHNOLOGIES INC | 0.00 | 10,000 | 70.00 | NEW | ||
| HES | HESS CORP | 0.31 | 55,082 | 8,407,720 | ADDED | 1.68 | |
| HLI | HOULIHAN LOKEY INC | 0.23 | 47,724 | 6,117,740 | REDUCED | -0.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.63 | 79,007 | 16,853,000 | ADDED | 1.35 | |
| HOLX | HOLOGIC INC | 0.01 | 3,375 | 263,115 | REDUCED | -10.62 | |
| HON | HONEYWELL INTL INC | 0.92 | 120,949 | 24,824,800 | ADDED | 1.33 | |
| HROW | HARROW INC | 0.01 | 22,730 | 300,717 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 2,055 | 399,697 | ADDED | 8.9 | |
| IAU | ISHARES GOLD TR | 0.17 | 110,684 | 4,649,830 | ADDED | 7.54 | |
| IBCE | ISHARES TR | 0.04 | 15,243 | 1,131,340 | REDUCED | -24.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 9,931 | 1,896,420 | REDUCED | -1.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.54 | 105,429 | 14,489,100 | REDUCED | -1.53 | |
| ICLR | ICON PLC | 0.59 | 47,177 | 15,849,100 | ADDED | 2.27 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 51,246 | 4,406,640 | ADDED | 6.84 | |
| INFU | INFUSYSTEM HLDGS INC | 0.00 | 12,500 | 107,125 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 12,117 | 535,207 | REDUCED | -9.15 | |
| INTU | INTUIT | 0.03 | 1,306 | 848,900 | ADDED | 1.71 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 47,229 | 1,541,080 | REDUCED | -28.3 | |
| IR | INGERSOLL RAND INC | 0.02 | 4,698 | 446,075 | REDUCED | -1.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 24,174 | 9,647,600 | ADDED | 2.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,946 | 1,327,160 | REDUCED | -1.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 100,930 | 15,966,100 | ADDED | 2.6 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 148,605 | 29,765,600 | REDUCED | -0.59 | |
| KHC | KRAFT HEINZ CO | 0.02 | 12,934 | 477,264 | ADDED | 86.23 | |
| KKR | KKR & CO INC | 0.50 | 133,338 | 13,411,100 | ADDED | 1.69 | |
| KLAC | KLA CORP | 0.03 | 1,146 | 800,560 | REDUCED | -9.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,765 | 228,302 | REDUCED | -6.81 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 55,932 | 1,025,790 | REDUCED | -2.14 | |
| KMX | CARMAX INC | 0.01 | 3,235 | 281,800 | ADDED | 9.03 | |
| KO | COCA COLA CO | 0.47 | 207,748 | 12,710,100 | ADDED | 0.04 | |
| KR | KROGER CO | 0.01 | 4,464 | 255,028 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 12,454 | 83,690 | NEW | ||
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCNB | LCNB CORP | 0.01 | 11,953 | 190,530 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 7,385 | 1,573,740 | REDUCED | -6.81 | |
| LIN | LINDE PLC | 0.26 | 15,347 | 7,125,920 | REDUCED | -8.23 | |
| LLY | ELI LILLY & CO | 0.56 | 19,186 | 14,925,900 | REDUCED | -2.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 25,695 | 11,688,200 | ADDED | 1.06 | |
| LOW | LOWES COS INC | 0.48 | 50,293 | 12,811,100 | REDUCED | -2.41 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 414 | 402,229 | REDUCED | -0.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 17,098 | 1,748,780 | REDUCED | -8.77 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 55,485 | 26,719,900 | ADDED | 0.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,206 | 304,285 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.65 | 61,611 | 17,371,200 | ADDED | 2.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,415 | 665,199 | REDUCED | -0.96 | |
| MCK | MCKESSON CORP | 0.01 | 685 | 367,742 | REDUCED | -3.52 | |
| MCO | MOODYS CORP | 0.02 | 1,270 | 499,148 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 39,459 | 2,762,130 | REDUCED | -3.6 | |
| MDT | MEDTRONIC PLC | 0.27 | 84,438 | 7,358,770 | ADDED | 6.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.62 | 126,646 | 70,465,800 | REDUCED | -0.65 | |
| MELI | MERCADOLIBRE INC | 0.01 | 177 | 267,616 | ADDED | 36.15 | |
| MET | METLIFE INC | 0.01 | 3,155 | 233,817 | REDUCED | -4.8 | |
| META | META PLATFORMS INC | 0.95 | 52,552 | 25,518,200 | REDUCED | -8.69 | |
| MFC | MANULIFE FINL CORP | 0.02 | 24,259 | 606,232 | REDUCED | -30.26 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.01 | 245 | 372,762 | REDUCED | -9.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 26,306 | 5,418,510 | ADDED | 3.42 | |
| MMM | 3M CO | 0.07 | 19,098 | 2,025,720 | REDUCED | -5.43 | |
| MO | ALTRIA GROUP INC | 0.06 | 36,300 | 1,583,410 | ADDED | 1.1 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.30 | 493,975 | 7,987,580 | ADDED | 0.02 | |
| MPC | MARATHON PETE CORP | 0.06 | 8,496 | 1,711,940 | REDUCED | -0.01 | |
| MRK | MERCK & CO INC | 0.65 | 133,028 | 17,553,000 | ADDED | 1.44 | |
| MS | MORGAN STANLEY | 0.54 | 155,363 | 14,629,000 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 3.05 | 195,326 | 82,177,900 | REDUCED | -2.17 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,549 | 418,391 | ADDED | 1.89 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 241,520 | 15,435,500 | ADDED | 2.61 | |
| NEO | NEOGENOMICS INC | 0.02 | 29,908 | 470,153 | REDUCED | -0.36 | |
| NFLX | NETFLIX INC | 0.09 | 3,957 | 2,403,200 | ADDED | 11.4 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 22,402 | 961,269 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.45 | 129,123 | 12,135,000 | ADDED | 2.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 16,934 | 8,105,630 | ADDED | 7.5 | |
| NOW | SERVICENOW INC | 0.30 | 10,631 | 8,105,070 | ADDED | 3.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,579 | 912,179 | ADDED | 16.28 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.61 | 47,840 | 43,226,300 | REDUCED | -19.5 | |
| NVO | NOVO-NORDISK A S | 0.04 | 8,856 | 1,137,110 | ADDED | 30.87 | |
| NVS | NOVARTIS AG | 0.06 | 16,148 | 1,562,000 | ADDED | 10.97 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 14,766 | 3,658,570 | REDUCED | -4.54 | |
| OC | OWENS CORNING NEW | 0.23 | 37,091 | 6,186,780 | ADDED | 0.79 | |
| OGE | OGE ENERGY CORP | 0.01 | 8,880 | 304,584 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.58 | 124,272 | 15,609,800 | REDUCED | -2.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 586 | 661,523 | REDUCED | -0.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 9,261 | 919,339 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,334 | 346,656 | ADDED | 5.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 6,290 | 1,787,180 | ADDED | 13.19 | |
| PAYX | PAYCHEX INC | 0.03 | 6,302 | 773,885 | REDUCED | -10.79 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 8,464 | 565,225 | REDUCED | -0.04 | |
| PEP | PEPSICO INC | 0.36 | 55,313 | 9,680,330 | ADDED | 1.9 | |
| PFE | PFIZER INC | 0.26 | 252,442 | 7,005,290 | REDUCED | -7.01 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 156,306 | 25,360,600 | ADDED | 1.41 | |
| PGR | PROGRESSIVE CORP | 0.51 | 65,910 | 13,631,500 | ADDED | 2.74 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 432 | 240,101 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 1,506 | 285,808 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 34,075 | 3,121,950 | ADDED | 2.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 6,397 | 1,033,760 | REDUCED | -5.72 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.04 | 6,696 | 970,250 | REDUCED | -0.71 | |
| PSX | PHILLIPS 66 | 0.04 | 7,380 | 1,205,450 | ADDED | 0.81 | |
| PWR | QUANTA SVCS INC | 0.77 | 79,552 | 20,667,600 | ADDED | 2.09 | |
| PXD | PIONEER NAT RES CO | 0.25 | 25,792 | 6,770,400 | ADDED | 1.76 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,533 | 504,635 | REDUCED | -17.06 | |
| QCOM | QUALCOMM INC | 0.53 | 84,718 | 14,342,800 | ADDED | 3.48 | |
| QQQ | INVESCO QQQ TR | 0.39 | 23,781 | 10,559,000 | ADDED | 7.9 | |
| R | RYDER SYS INC | 0.01 | 2,070 | 248,793 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 14,000 | 574,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 211 | 203,084 | NEW | ||
| RIO | RIO TINTO PLC | 0.07 | 27,822 | 1,773,370 | ADDED | 1.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 832 | 242,386 | REDUCED | -6.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 540 | 302,853 | ADDED | 0.56 | |
| ROST | ROSS STORES INC | 0.02 | 3,585 | 526,134 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.62 | 172,488 | 16,822,800 | ADDED | 0.55 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 43,156 | 1,000,360 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 65,249 | 5,963,110 | ADDED | 1.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 18,671 | 1,350,660 | REDUCED | -39.93 | |
| SFRX | SEAFARER EXPL CORP | 0.00 | 2,400,000 | 68,640 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.45 | 181,508 | 12,168,300 | REDUCED | -1.1 | |
| SHOP | SHOPIFY INC | 0.01 | 2,708 | 208,976 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,155 | 1,095,830 | REDUCED | -1.38 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 14,211 | 778,904 | ADDED | 2.72 | |
| SLV | ISHARES SILVER TR | 0.04 | 48,651 | 1,106,810 | REDUCED | -8.23 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,277 | 1,289,810 | REDUCED | -42.53 | |
| SMP | STANDARD MTR PRODS INC | 0.03 | 25,517 | 856,095 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,366 | 220,745 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 4,662 | 334,451 | REDUCED | -11.99 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,535 | 653,065 | REDUCED | -0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 226,755 | 14,936,400 | ADDED | 2.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 26,708 | 1,506,330 | REDUCED | -7.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 12,190 | 144,817 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.71 | 293,839 | 153,698,000 | ADDED | 1.78 | |
| SRE | SEMPRA | 0.01 | 4,600 | 330,418 | REDUCED | -3.69 | |
| STAG | STAG INDL INC | 0.14 | 100,923 | 3,879,480 | ADDED | 0.77 | |
| STE | STERIS PLC | 0.01 | 1,012 | 227,517 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 11,204 | 227,777 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.53 | 52,664 | 14,312,000 | ADDED | 33.62 | |
| SYK | STRYKER CORPORATION | 0.05 | 3,696 | 1,322,690 | REDUCED | -10.44 | |
| SYY | SYSCO CORP | 0.03 | 8,765 | 711,542 | ADDED | 1.6 | |
| T | AT&T INC | 0.02 | 33,896 | 596,569 | REDUCED | -25.56 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 7,268 | 438,841 | ADDED | 6.6 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 410 | 504,956 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 7,622 | 1,350,690 | REDUCED | -2.9 | |
| TJX | TJX COS INC NEW | 0.80 | 211,402 | 21,440,400 | REDUCED | -0.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 22,258 | 12,936,600 | ADDED | 0.86 | |
| TMUS | T-MOBILE US INC | 0.03 | 5,583 | 911,257 | REDUCED | -1.29 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,839 | 224,210 | REDUCED | -10.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 4,178 | 961,524 | REDUCED | -3.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 8,768 | 2,294,760 | REDUCED | -0.13 | |
| TSLA | TESLA INC | 0.08 | 11,794 | 2,073,270 | ADDED | 0.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 13,315 | 1,811,500 | REDUCED | -8.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.61 | 54,851 | 16,466,300 | ADDED | 0.59 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,295 | 200,628 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 10,698 | 1,863,700 | REDUCED | -16.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 18,953 | 1,459,190 | ADDED | 3.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 35,475 | 17,549,500 | ADDED | 1.17 | |
| UNP | UNION PAC CORP | 0.68 | 74,816 | 18,399,500 | ADDED | 2.58 | |
| UPS | UNITED PARCEL SERVICE INC | 9.57 | 1,732,700 | 257,531,000 | ADDED | 0.12 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 4,675 | 202,988 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 344 | 248,061 | NEW | ||
| USB | US BANCORP DEL | 0.10 | 60,256 | 2,693,440 | REDUCED | -0.1 | |
| V | VISA INC | 0.54 | 52,344 | 14,608,200 | REDUCED | -1.93 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,193 | 625,537 | ADDED | 7.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 22,269 | 1,117,240 | REDUCED | -21.92 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,604 | 371,630 | REDUCED | -5.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,246 | 600,927 | REDUCED | -5.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 13,897 | 580,477 | REDUCED | -21.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 11,292 | 2,062,030 | REDUCED | -0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.94 | 209,045 | 25,292,400 | REDUCED | -1.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 4,133 | 284,350 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.12 | 18,849 | 3,217,340 | REDUCED | -4.51 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 34,698 | 9,018,010 | ADDED | 45.97 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,495 | 4,083,550 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,308 | 1,899,120 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,643 | 909,720 | ADDED | 33.89 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,353 | 837,780 | ADDED | 3.65 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,026 | 655,674 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,462 | 606,784 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,328 | 460,765 | REDUCED | -27.27 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 873 | 205,792 | REDUCED | -0.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 816 | 341,096 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.02 | 11,126 | 532,824 | ADDED | 4.77 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 10,000 | 3,600 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,710 | 284,013 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 61,672 | 2,587,760 | REDUCED | -9.72 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 5,775 | 370,697 | REDUCED | -11.15 | |
| WDAY | WORKDAY INC | 0.04 | 3,809 | 1,038,900 | REDUCED | -9.93 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 8,738 | 717,564 | REDUCED | -2.78 | |
| WELL | WELLTOWER INC | 0.01 | 3,017 | 281,908 | REDUCED | -0.07 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 49,775 | 2,884,960 | ADDED | 9.56 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 187 | 228,017 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 6,413 | 492,197 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,659 | 566,765 | REDUCED | -3.24 | |
| WMB | WILLIAMS COS INC | 0.01 | 7,065 | 275,323 | ADDED | 10.75 | |
| WMT | WALMART INC | 0.66 | 293,867 | 17,682,000 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.01 | 2,801 | 247,720 | NEW | ||
| WSFS | WSFS FINL CORP | 0.01 | 7,932 | 358,050 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.32 | 19,773 | 8,541,340 | REDUCED | -0.54 | |
| XEL | XCEL ENERGY INC | 0.02 | 9,100 | 489,125 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,091 | 2,726,460 | ADDED | 1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,786 | 1,301,540 | ADDED | 35.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,214 | 1,213,450 | ADDED | 28.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,956 | 587,826 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,066 | 529,532 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,167 | 398,489 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,702 | 340,343 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,519 | 297,226 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,146 | 240,228 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,291 | 212,810 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.37 | 85,193 | 9,902,830 | REDUCED | -2.74 | |
| YUM | YUM BRANDS INC | 0.01 | 2,441 | 338,444 | REDUCED | -19.76 | |
| ZTS | ZOETIS INC | 0.02 | 2,854 | 482,925 | REDUCED | -1.14 | |
| FINEMARK HLDGS INC | 2.39 | 2,551,100 | 64,415,300 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 38.00 | 24,108,700 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 44,688 | 18,792,200 | ADDED | 0.36 | ||
| FISERV INC | 0.48 | 80,940 | 12,935,800 | ADDED | 40.5 | ||
| NESTLE S A | 0.02 | 5,197 | 552,472 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 4,019 | 451,936 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.01 | 16,488 | 370,320 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.01 | 8,714 | 210,268 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 12,454 | 67,127 | NEW | |||
| VERTICAL COMPUTER SYS INC COM NEW | 0.00 | 1,000,000 | 16,000 | UNCHANGED | 0.00 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 233,315,000 | 11,665 | 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 | ||
| REVIVE THERAPEUTICS LTD | 0.00 | 10,345 | 218 | 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 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VAPOR GROUP INC | 0.00 | 60,000 | 0.00 | UNCHANGED | 0.00 | ||
| MYRIAD ENTMT & RESORTS INC COM | 0.00 | 55,000 | 0.00 | UNCHANGED | 0.00 | ||
| LASER ENERGETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILA REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CNL HEALTHCARE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |