Latest Williams Jones Wealth Management, LLC. Stock Portfolio
$7.86Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Williams Jones Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $7.9 Billions as of 31 Mar, 2024.
The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, MSFT, COST. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEGION PLC ORD SHS (ALLE), SPLUNK INC COM (SPLK) and COOPER COS INC COM NEW (COO) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), RIO TINTO PLC SPONSORED ADR (RIO) and PAYPAL HLDGS INC COM (PYPL). Williams Jones Wealth Management, LLC. opened new stock positions in VERTIV HOLDINGS CO-A (VRT), BLACKSTONE SECD LENDING FD COM and BLACKROCK ETF TRUST II FLEXIBL (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VIRNETX HOLDING CORP (VHC), ISHARES TR CORE S&P MCP ETF (AGG) and WAL-MART STORES INC COM (WMT).
The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, MSFT, COST. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEGION PLC ORD SHS (ALLE), SPLUNK INC COM (SPLK) and COOPER COS INC COM NEW (COO) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), RIO TINTO PLC SPONSORED ADR (RIO) and PAYPAL HLDGS INC COM (PYPL). Williams Jones Wealth Management, LLC. opened new stock positions in VERTIV HOLDINGS CO-A (VRT), BLACKSTONE SECD LENDING FD COM and BLACKROCK ETF TRUST II FLEXIBL (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VIRNETX HOLDING CORP (VHC), ISHARES TR CORE S&P MCP ETF (AGG) and WAL-MART STORES INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO-A | 19,053,500 |
| BLACKSTONE SECD LENDING FD COM | 1,460,940 |
| BLACKROCK ETF TRUST II FLEXIBL | 1,329,970 |
| QUANTERIX CORP COM | 1,327,300 |
| VANECK SEMICONDUCTOR ETF | 1,296,840 |
| 1/100 BERKSHIRE HATHAWAY CL A | 1,268,880 |
| COOPER COS INC COM NEW | 1,217,520 |
| FIRST TRUST NASDAQ CYBERSECURI | 853,181 |
New stocks bought by Williams Jones Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| VIRNETX HOLDING CORP | 312 |
| ISHARES TR CORE S&P MCP ETF | 275 |
| WAL-MART STORES INC COM | 208 |
| NETFLIX INC COM | 187 |
| SCHWAB CAP TR S&P 500IDX SEL | 162 |
| NUVEEN NEW YORK ATM-FREE MUNI | 143 |
| INTUITIVE SURGICAL INC COM NEW | 139 |
| APPLIED MATLS INC COM | 131 |
Additions to existing portfolio by Williams Jones Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC COM NEW | -95.1 |
| RIO TINTO PLC SPONSORED ADR | -82.84 |
| PAYPAL HLDGS INC COM | -80.74 |
| VERALTO CORP COM SHS | -73.76 |
| LAUDER ESTEE COS INC CL A | -70.36 |
| 3M CO COM | -62.65 |
| BRISTOL MYERS SQUIBB CO COM | -62.3 |
| BROOKFIELD INFRAST PARTNERS LP | -59.3 |
Williams Jones Wealth Management, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of Williams Jones Wealth Management, LLC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.04 | 21,903 | 3,187,110 | ADDED | 0.03 | |
| AAPL | APPLE INC COM | 4.73 | 2,164,980 | 371,250,000 | REDUCED | -0.75 | |
| AAXJ | ISHARES SHORT-TERM CORP B | 0.75 | 1,151,990 | 59,073,800 | REDUCED | -5.59 | |
| AAXJ | ISHARES TR HIGH YLD CORP | 0.22 | 224,825 | 17,475,600 | REDUCED | -3.12 | |
| AAXJ | ISHARES TR U.S. PFD STK ETF | 0.00 | 7,261 | 234,022 | NEW | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 0.03 | 66,350 | 2,305,000 | REDUCED | -0.82 | |
| ABBV | ABBVIE INC COM | 0.16 | 71,316 | 12,986,600 | ADDED | 0.23 | |
| ABC | CENCORA INC | 0.00 | 873 | 212,130 | NEW | ||
| ABT | ABBOTT LABS COM | 0.55 | 382,840 | 43,513,600 | ADDED | 32.00 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.02 | 32,128 | 1,524,800 | ADDED | 22.64 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.16 | 139,380 | 12,884,300 | REDUCED | -5.86 | |
| ACI | ALBERTSONS COS INC CLASS A | 0.06 | 207,807 | 4,455,380 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2.96 | 671,527 | 232,758,000 | ADDED | 3.38 | |
| ADBE | ADOBE SYS INC COM | 0.31 | 47,906 | 24,173,400 | ADDED | 42.91 | |
| ADI | ANALOG DEVICES INC | 0.03 | 12,439 | 2,460,310 | REDUCED | -0.4 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 319,041 | 20,039,000 | REDUCED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.93 | 606,649 | 151,505,000 | ADDED | 0.4 | |
| ADTH | ADTHEORENT HOLDING COMPANY COM | 0.00 | 98,426 | 315,947 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO C | 0.00 | 1,658 | 226,284 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.02 | 5,764 | 1,296,840 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.00 | 2,200 | 365,926 | REDUCED | -8.71 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.12 | 18,747 | 9,856,020 | ADDED | 0.11 | |
| AGG | ISHARES TR NASDAQ BIOTECH INDX | 0.10 | 59,229 | 8,127,400 | REDUCED | -15.75 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 24,848 | 5,225,530 | REDUCED | -10.3 | |
| AGG | ISHARES TR S&P SMALL CAP 600 | 0.01 | 8,199 | 906,153 | ADDED | 6.98 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 10,520 | 638,985 | ADDED | 275 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.01 | 6,418 | 541,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR TIPS BD ETF | 0.00 | 3,193 | 342,960 | ADDED | 6.43 | |
| AGG | ISHARES TR S&P 500 VALUE | 0.00 | 1,604 | 299,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.00 | 835 | 250,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.00 | 3,030 | 241,976 | NEW | ||
| AGG | ISHARES BARCLAYS AGGREGATE | 0.00 | 2,249 | 220,267 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NE | 0.01 | 7,475 | 584,321 | REDUCED | -1.62 | |
| AL | AIR LEASE CORP CL A | 0.15 | 225,009 | 11,574,500 | REDUCED | -7.84 | |
| ALC | ALCON AG ORD SHS | 1.22 | 1,152,190 | 95,965,800 | REDUCED | -13.6 | |
| ALL | ALLSTATE CORP | 0.01 | 3,300 | 570,933 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.01 | 6,334 | 514,067 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.13 | 48,985 | 10,102,200 | ADDED | 131 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 27,980 | 5,050,110 | ADDED | 92.08 | |
| AME | AMETEK INC NEW COM | 0.01 | 2,964 | 542,116 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.21 | 58,048 | 16,504,200 | ADDED | 16.42 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.04 | 44,509 | 2,853,470 | ADDED | 4.64 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 6,902 | 3,026,110 | ADDED | 0.16 | |
| AMPS | ISHARES TR FLTG RATE BD ETF | 0.00 | 4,252 | 217,107 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.16 | 62,326 | 12,315,000 | REDUCED | -3.07 | |
| AMX | AMERICA MOVIL SA DE CV ADR SER | 0.00 | 23,103 | 431,102 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.40 | 1,043,000 | 188,136,000 | ADDED | 1.66 | |
| ANSS | ANSYS INC COM | 0.01 | 1,903 | 660,645 | REDUCED | -10.15 | |
| AON | AON PLC CLASS-A ORDINARY SHARE | 0.44 | 103,706 | 34,608,800 | REDUCED | -8.26 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 18,185 | 4,405,680 | REDUCED | -46.65 | |
| APH | AMPHENOL CORP NEW CL A | 0.65 | 442,802 | 51,077,200 | ADDED | 16.76 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.02 | 1,710 | 1,659,500 | ADDED | 34.43 | |
| ATR | APTARGROUP INC COM | 1.31 | 713,584 | 102,678,000 | REDUCED | -0.7 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 3,373 | 517,013 | ADDED | 22.43 | |
| AVGO | BROADCOM INC | 0.88 | 52,147 | 69,116,200 | ADDED | 100 | |
| AVY | AVERY DENNISON CORP | 0.01 | 3,131 | 698,996 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.03 | 17,772 | 2,171,920 | ADDED | 0.57 | |
| AXP | AMERICAN EXPRESS CO COM | 0.44 | 152,255 | 34,666,900 | REDUCED | -0.53 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 5,821 | 394,373 | REDUCED | -9.82 | |
| AZO | AUTOZONE INC COM | 0.04 | 1,028 | 3,239,900 | ADDED | 13.34 | |
| BA | BOEING CO COM | 0.02 | 7,901 | 1,524,810 | ADDED | 2.16 | |
| BAC | BANK AMER CORP COM | 0.05 | 95,792 | 3,632,440 | REDUCED | -13.37 | |
| BALL | BALL CORP | 0.00 | 5,210 | 350,946 | ADDED | 0.08 | |
| BAM | BROOKFIELD ASSET MANAGEMENT - | 0.01 | 16,976 | 713,332 | ADDED | 0.05 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD U | 0.01 | 12,406 | 625,883 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.01 | 9,040 | 458,690 | NEW | ||
| BCE | BCE INC COM NEW | 0.01 | 27,630 | 938,867 | REDUCED | -16.84 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 6,448 | 1,595,560 | REDUCED | -2.52 | |
| BEN | FRANKLIN RES INC COM | 0.01 | 18,025 | 506,683 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.00 | 5,672 | 327,218 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECHNOLOGY ETF | 0.15 | 125,383 | 11,897,600 | ADDED | 5.72 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.01 | 16,644 | 519,459 | REDUCED | -59.3 | |
| BIV | VANGUARD BD INDEX FD INC INTER | 0.02 | 19,266 | 1,452,660 | REDUCED | -0.15 | |
| BIV | VANGUARD BD INDEX FDS LONG TER | 0.00 | 5,761 | 416,693 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 10,578 | 609,504 | ADDED | 2.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 394 | 1,429,380 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 936 | 780,343 | REDUCED | -11.28 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.03 | 40,831 | 2,214,260 | REDUCED | -62.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 0.00 | 2,843 | 228,890 | REDUCED | -24.37 | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 0.01 | 9,388 | 461,796 | REDUCED | -39.37 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 14,742 | 555,479 | REDUCED | -5.63 | |
| BWA | BORGWARNER INC COM | 0.00 | 7,959 | 276,496 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.01 | 5,057 | 518,949 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.94 | 559,378 | 73,485,500 | REDUCED | -0.87 | |
| C | CITIGROUP INC COM NEW | 0.01 | 8,359 | 528,623 | REDUCED | -6.46 | |
| CAC | CAMDEN NATL CORP COM | 0.00 | 11,050 | 370,396 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 30,245 | 896,462 | REDUCED | -0.66 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,070 | 231,633 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 33,544 | 1,949,910 | ADDED | 0.1 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.01 | 15,130 | 853,181 | NEW | ||
| CAT | CATERPILLAR INC DEL COM | 0.08 | 16,533 | 6,058,190 | REDUCED | -0.18 | |
| CATC | CAMBRIDGE BANCORP COM | 0.01 | 6,450 | 439,632 | REDUCED | -5.15 | |
| CB | CHUBB LIMITED COM | 0.01 | 2,560 | 663,373 | ADDED | 0.16 | |
| CCI | CROWN CASTLE INTL CORP | 0.34 | 252,779 | 26,751,600 | REDUCED | -1.03 | |
| CDW | CDW CORP COM | 0.03 | 9,291 | 2,376,450 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC COM | 0.07 | 52,449 | 5,470,960 | REDUCED | -0.76 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.01 | 6,000 | 758,100 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 0.00 | 1,433 | 416,473 | REDUCED | -1.24 | |
| CI | CIGNA CORPORATION COM | 0.05 | 11,278 | 4,096,060 | REDUCED | -4.16 | |
| CL | COLGATE PALMOLIVE CO COM | 0.12 | 104,594 | 9,418,690 | REDUCED | -38.58 | |
| CLX | CLOROX CO DEL COM | 0.00 | 1,413 | 216,344 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.18 | 331,918 | 14,388,600 | REDUCED | -45.02 | |
| CME | CME GROUP INC COM | 0.02 | 5,666 | 1,219,830 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.12 | 3,192 | 9,278,410 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.04 | 25,251 | 3,325,810 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.01 | 12,000 | 1,217,520 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.04 | 21,435 | 2,728,250 | REDUCED | -1.25 | |
| COST | COSTCO WHSL CORP NEW COM | 4.46 | 477,871 | 350,103,000 | REDUCED | -0.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.18 | 158,171 | 13,945,900 | ADDED | 39.75 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 17,413 | 774,008 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC COM | 0.02 | 4,167 | 1,255,020 | ADDED | 87.37 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 3,820 | 1,224,650 | REDUCED | -55.00 | |
| CSCO | CISCO SYS INC COM | 0.14 | 213,759 | 10,668,700 | REDUCED | -9.56 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.05 | 21,852 | 3,701,070 | REDUCED | -0.84 | |
| CSX | CSX CORP COM | 0.03 | 68,792 | 2,550,110 | REDUCED | -2.58 | |
| CTAS | CINTAS CORP COM | 0.85 | 97,341 | 66,876,200 | ADDED | 1.03 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 25,408 | 708,375 | ADDED | 15.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 8,901 | 652,354 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 13,480 | 777,392 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.01 | 5,750 | 458,620 | ADDED | 3.19 | |
| CVX | CHEVRON CORP NEW COM | 0.26 | 129,475 | 20,423,400 | REDUCED | -5.04 | |
| CYRX | CRYOPORT INC COM PAR $0.001 | 0.02 | 76,898 | 1,361,100 | REDUCED | -9.19 | |
| DASH | DOORDASH INC CL A | 0.00 | 1,500 | 206,580 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,565 | 580,009 | REDUCED | -7.01 | |
| DE | DEERE & CO COM | 0.09 | 17,079 | 7,015,030 | REDUCED | -0.19 | |
| DELL | DELL INC COM | 0.01 | 10,297 | 1,174,990 | ADDED | 54.05 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.01 | 4,028 | 599,125 | ADDED | 1.54 | |
| DHI | D R HORTON INC | 0.01 | 5,741 | 944,682 | REDUCED | -2.55 | |
| DHR | DANAHER CORP DEL COM | 1.59 | 501,099 | 125,134,000 | ADDED | 4.28 | |
| DINO | HF SINCLAIR CORP | 0.00 | 4,987 | 301,065 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.20 | 125,374 | 15,340,800 | REDUCED | -35.14 | |
| DOV | DOVER CORPORATION (SPECIAL) | 1.33 | 592,098 | 104,914,000 | REDUCED | -0.11 | |
| DOW | DOW INC COM | 0.01 | 9,962 | 577,099 | REDUCED | -0.99 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.10 | 45,694 | 7,637,750 | REDUCED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.01 | 4,886 | 547,916 | REDUCED | -5.35 | |
| DUK | DUKE ENERGY CORP | 0.01 | 11,037 | 1,067,410 | REDUCED | -4.33 | |
| DVN | DEVON ENERGY CORP | 0.00 | 5,825 | 292,299 | REDUCED | -10.25 | |
| DXCM | DEXCOM INC COM | 0.04 | 23,588 | 3,271,660 | ADDED | 11.07 | |
| ECL | ECOLAB INC COM | 2.15 | 732,067 | 169,034,000 | REDUCED | -0.47 | |
| EFX | EQUIFAX INC COM | 0.01 | 1,648 | 440,873 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.08 | 41,501 | 6,397,380 | REDUCED | -70.36 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 512 | 265,492 | ADDED | 2.4 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 2,642 | 264,781 | REDUCED | -0.04 | |
| EMR | EMERSON ELEC CO COM | 0.19 | 132,986 | 15,083,300 | ADDED | 29.44 | |
| ENB | ENBRIDGE INC COM | 0.01 | 13,881 | 502,215 | REDUCED | -0.59 | |
| ENOV | ENOVIS CORP | 0.06 | 75,261 | 4,700,050 | REDUCED | -2.8 | |
| EOG | EOG RES INC COM | 0.04 | 25,460 | 3,254,810 | REDUCED | -18.24 | |
| EPAM | EPAM SYS INC COM | 0.00 | 800 | 220,928 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.62 | 1,672,340 | 48,799,000 | REDUCED | -7.07 | |
| EQBK | EQUITY BANCSHARES INC | 0.00 | 6,900 | 237,153 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM PAR $0.001 | 0.05 | 5,016 | 4,139,860 | ADDED | 0.82 | |
| ERIE | ERIE INDTY CO CL A | 0.00 | 770 | 309,209 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION COM | 0.00 | 3,268 | 361,343 | REDUCED | -0.85 | |
| ET | ENERGY TRANSFER LP | 0.16 | 814,273 | 12,808,500 | ADDED | 2.43 | |
| ETN | EATON CORP PLC SHS | 1.60 | 402,385 | 125,818,000 | ADDED | 11.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 16,550 | 1,581,520 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 7,316 | 1,449,810 | REDUCED | -27.03 | |
| FAST | FASTENAL CO COM | 0.01 | 8,927 | 688,629 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.01 | 22,405 | 548,250 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC. | 0.01 | 14,982 | 704,454 | REDUCED | -35.1 | |
| FDS | FACTSET RESH SYS INC COM | 0.00 | 674 | 306,259 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.01 | 2,735 | 792,439 | REDUCED | -8.19 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.01 | 6,913 | 512,806 | ADDED | 3.29 | |
| FITB | FIFTH THIRD BANCORP COM | 0.01 | 28,022 | 1,042,700 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 0.11 | 349,503 | 8,300,700 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP | 0.01 | 7,670 | 475,992 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 0.00 | 4,122 | 235,078 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 0.00 | 3,487 | 234,989 | REDUCED | -7.56 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.00 | 2,610 | 210,444 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US TIPS ET | 0.00 | 4,028 | 210,100 | ADDED | 1.26 | |
| FNV | FRANCO NEVADA CORP COM | 0.00 | 1,864 | 222,114 | REDUCED | -34.92 | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 0.00 | 200 | 215,808 | NEW | ||
| FTNT | FORTINET INC COM | 0.26 | 298,525 | 20,392,200 | REDUCED | -3.89 | |
| FTV | FORTIVE CORP COM | 0.36 | 329,188 | 28,316,800 | REDUCED | -5.22 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN T | 0.01 | 13,375 | 535,669 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 2,178 | 615,263 | ADDED | 0.79 | |
| GE | GENERAL ELECTRIC CO COM | 0.07 | 31,531 | 5,534,610 | REDUCED | -1.73 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 5,558 | 407,124 | REDUCED | -0.91 | |
| GIS | GENERAL MLS INC COM | 0.13 | 149,908 | 10,489,100 | REDUCED | -0.42 | |
| GL | GLOBE LIFE INC | 0.01 | 5,067 | 589,647 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.04 | 16,442 | 3,382,450 | ADDED | 4.75 | |
| GLW | CORNING INC COM | 0.01 | 27,464 | 905,213 | REDUCED | -16.68 | |
| GMAB | GENMAB A S SPONSORED ADR | 0.03 | 89,435 | 2,675,000 | REDUCED | -40.43 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.68 | 1,395,830 | 210,672,000 | REDUCED | -2.51 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.10 | 569,718 | 86,745,300 | REDUCED | -0.44 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 2,685 | 415,987 | ADDED | 15.09 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 1,769 | 236,445 | REDUCED | -7.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 8,596 | 3,590,460 | ADDED | 17.48 | |
| GWW | GRAINGER W W INC COM | 0.18 | 13,856 | 14,095,700 | ADDED | 0.02 | |
| HD | HOME DEPOT INC COM | 1.62 | 331,072 | 126,999,000 | ADDED | 0.88 | |
| HES | HESS CORP COM | 0.01 | 4,503 | 687,338 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.44 | 167,837 | 34,448,500 | ADDED | 1.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 90,953 | 1,612,600 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 85,373 | 2,579,970 | REDUCED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.02 | 39,387 | 1,374,210 | UNCHANGED | 0.00 | |
| HSIC | SCHEIN HENRY INC COM | 0.00 | 3,400 | 256,768 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.02 | 7,210 | 1,402,340 | ADDED | 0.42 | |
| HUBS | HUBSPOT INC COM | 0.00 | 454 | 284,458 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 4,225 | 307,791 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II FLEXIBL | 0.02 | 25,352 | 1,329,970 | NEW | ||
| IAU | ISHARES COMEX GOLD TR ISHARES | 0.02 | 30,821 | 1,294,790 | REDUCED | -4.71 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.00 | 5,895 | 400,035 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.00 | 4,228 | 313,802 | REDUCED | -0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.44 | 181,205 | 34,602,900 | ADDED | 101 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 15,489 | 2,128,650 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC SHS | 0.00 | 860 | 288,917 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 2.42 | 351,500 | 189,785,000 | REDUCED | -1.45 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.01 | 5,190 | 446,288 | REDUCED | -12.63 | |
| INGR | INGREDION INC COM | 0.01 | 10,010 | 1,169,670 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.03 | 54,958 | 2,427,480 | ADDED | 0.64 | |
| INTU | INTUIT COM | 2.62 | 316,811 | 205,927,000 | ADDED | 4.46 | |
| IOT | SAMSARA INC | 0.00 | 6,377 | 240,987 | NEW | ||
| IP | INTL PAPER CO COM | 0.00 | 6,150 | 239,973 | REDUCED | -9.93 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 1,104 | 279,191 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.74 | 145,461 | 58,052,000 | ADDED | 139 | |
| ITT | ITT INC | 0.00 | 2,096 | 285,119 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.23 | 67,177 | 18,025,600 | REDUCED | -8.98 | |
| J | JACOBS SOLUTIONS INC | 0.53 | 269,198 | 41,383,800 | REDUCED | -1.09 | |
| JEF | JEFFRIES FINANCIAL GROUP INC | 0.00 | 4,700 | 207,270 | NEW | ||
| JJSF | J & J SNACK FOODS CORP COM | 0.00 | 2,129 | 307,768 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.76 | 874,912 | 138,402,000 | REDUCED | -6.72 | |
| JPM | JPMORGAN CHASE & CO COM | 1.47 | 578,093 | 115,792,000 | REDUCED | -1.2 | |
| K | KELLANOVA | 0.02 | 29,636 | 1,697,850 | REDUCED | -0.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 10,993 | 1,719,080 | REDUCED | -0.13 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 8,208 | 302,875 | REDUCED | -4.15 | |
| KLAC | KLA-TENCOR CORP COM | 0.05 | 5,260 | 3,674,480 | ADDED | 0.19 | |
| KMB | KIMBERLY CLARK CORP COM | 0.03 | 16,937 | 2,190,800 | REDUCED | -7.94 | |
| KO | COCA COLA CO COM | 0.10 | 125,552 | 7,681,270 | REDUCED | -4.93 | |
| KR | KROGER CO COM | 0.01 | 16,255 | 928,648 | ADDED | 0.32 | |
| L | LOEWS CORP COM | 0.00 | 4,779 | 374,148 | REDUCED | -16.93 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.01 | 3,547 | 774,878 | REDUCED | -5.41 | |
| LHX | L3HARRIS TECHNOLOGY INC | 0.03 | 9,198 | 1,960,090 | ADDED | 4.55 | |
| LIN | LINDE PUBLIC LTD | 0.03 | 5,416 | 2,514,760 | REDUCED | -1.4 | |
| LLY | LILLY ELI & CO COM | 0.22 | 22,650 | 17,620,800 | ADDED | 3.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 8,444 | 3,840,820 | ADDED | 13.04 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 3,072 | 495,452 | REDUCED | -95.1 | |
| LOW | LOWES COS INC COM | 0.37 | 114,800 | 29,242,900 | ADDED | 0.07 | |
| LRCX | LAM RESEARCH CORP COM | 0.36 | 29,535 | 28,695,300 | REDUCED | -0.32 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.05 | 130,394 | 3,806,200 | REDUCED | -0.38 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 9,421 | 1,003,620 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION INC COM | 0.00 | 2,130 | 225,290 | REDUCED | -49.84 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 10,222 | 4,922,610 | ADDED | 1.29 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 7,189 | 1,813,860 | REDUCED | -14.64 | |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 0.00 | 11,027 | 206,756 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM | 0.01 | 6,052 | 680,245 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.05 | 13,821 | 3,896,830 | ADDED | 4.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27 | 236,353 | 21,203,200 | REDUCED | -1.44 | |
| MCK | MCKESSON CORP COM | 0.01 | 1,450 | 778,433 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.04 | 7,441 | 2,924,540 | ADDED | 26.63 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 29,079 | 2,035,530 | ADDED | 0.21 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 11,939 | 1,040,460 | REDUCED | -6.72 | |
| MDY | SPDR S&P MIDCAP 400 INDEX | 0.09 | 12,802 | 7,123,030 | REDUCED | -0.12 | |
| MET | METLIFE INC COM | 0.01 | 8,490 | 629,194 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 5,788 | 2,810,540 | REDUCED | -4.19 | |
| MFA | MFA FINL INC COM | 0.03 | 180,662 | 2,061,350 | REDUCED | -26.14 | |
| MGNI | MAGNITE INC | 0.10 | 748,614 | 8,047,600 | ADDED | 5.19 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.85 | 867,503 | 66,632,900 | REDUCED | -4.13 | |
| MKSI | MKS INSTRUMENT INC COM | 0.02 | 13,330 | 1,772,890 | REDUCED | -10.18 | |
| MLI | MUELLER INDS INC COM | 0.00 | 5,524 | 297,909 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.28 | 36,413 | 22,355,400 | ADDED | 18.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 3,724 | 767,070 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 3,595 | 381,294 | REDUCED | -62.65 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 6,000 | 355,680 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 16,949 | 739,315 | REDUCED | -6.23 | |
| MOD | MODINE MFG CO COM | 0.00 | 3,000 | 285,570 | NEW | ||
| MORN | MORNINGSTAR INC COM | 0.01 | 2,600 | 801,762 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 14,473 | 2,916,310 | REDUCED | -3.21 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 59,983 | 2,492,890 | ADDED | 3.45 | |
| MRK | MERCK & CO INC NEW COM | 0.20 | 119,324 | 15,744,800 | REDUCED | -0.05 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 17,084 | 1,608,630 | REDUCED | -6.53 | |
| MSCI | MSCI INC COM | 0.39 | 54,279 | 30,420,700 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP COM | 4.59 | 856,350 | 360,283,000 | ADDED | 8.86 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 3,983 | 1,413,900 | REDUCED | -18.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1.98 | 116,784 | 155,473,000 | ADDED | 0.41 | |
| NAVI | NAVIENT CORPORATION COM | 0.00 | 21,181 | 368,549 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 29,357 | 1,876,210 | ADDED | 1.3 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 0.00 | 8,325 | 250,416 | REDUCED | -3.97 | |
| NFLX | NETFLIX INC COM | 0.04 | 4,802 | 2,916,400 | ADDED | 187 | |
| NKE | NIKE INC CL B | 0.31 | 261,917 | 24,615,000 | REDUCED | -6.59 | |
| NLY | ANNALY CAP MGMT INC COM | 0.00 | 12,250 | 241,203 | REDUCED | -37.02 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 1,551 | 742,402 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.02 | 2,368 | 1,805,360 | ADDED | 0.47 | |
| NPO | ENPRO INDS INC COM | 0.00 | 2,133 | 359,986 | UNCHANGED | 0.00 | |
| NRC | NATIONAL RESH CORP COM NEW | 0.02 | 41,998 | 1,663,540 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 10,901 | 2,778,340 | ADDED | 0.63 | |
| NTR | NUTRIEN LTD COM | 0.00 | 4,506 | 244,721 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.02 | 7,475 | 1,479,300 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 2.32 | 201,390 | 181,968,000 | REDUCED | -2.11 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 5,722 | 734,705 | ADDED | 10.93 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.01 | 11,537 | 1,115,970 | REDUCED | -4.39 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.04 | 13,907 | 3,445,740 | REDUCED | -3.41 | |
| OKE | ONEOK INC NEW COM | 0.07 | 71,045 | 5,695,680 | REDUCED | -3.97 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 3,857 | 373,203 | REDUCED | -13.27 | |
| ORCL | ORACLE CORP COM | 0.15 | 92,038 | 11,560,900 | REDUCED | -13.63 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 0.94 | 65,217 | 73,622,200 | ADDED | 62.79 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 8,000 | 794,160 | REDUCED | -10.94 | |
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.02 | 21,421 | 1,392,150 | REDUCED | -50.3 | |
| PAYX | PAYCHEX INC COM | 0.12 | 74,635 | 9,165,180 | ADDED | 1.01 | |
| PDFS | PDF SOLUTIONS INC COM | 0.01 | 32,000 | 1,077,440 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 0.00 | 5,169 | 345,202 | REDUCED | -15.73 | |
| PEP | PEPSICO INC COM | 1.29 | 578,642 | 101,268,000 | REDUCED | -0.59 | |
| PFE | PFIZER INC COM | 0.07 | 213,548 | 5,925,960 | REDUCED | -7.99 | |
| PG | PROCTER AND GAMBLE CO COM | 0.11 | 55,373 | 8,984,270 | REDUCED | -4.23 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.50 | 189,230 | 39,136,500 | REDUCED | -0.24 | |
| PH | PARKER HANNIFIN CORP | 0.14 | 19,231 | 10,688,400 | REDUCED | -4.42 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 5,398 | 1,024,430 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.21 | 126,675 | 16,495,600 | ADDED | 0.06 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 44,510 | 4,078,010 | REDUCED | -8.03 | |
| PMT | PENNYMAC MTG INVT TR COM | 0.00 | 14,500 | 212,860 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 30,075 | 4,860,120 | ADDED | 0.03 | |
| PPL | PPL CORP COM | 0.01 | 16,951 | 466,661 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 17,900 | 316,114 | REDUCED | -10.05 | |
| PSX | PHILLIPS 66 COM | 0.03 | 12,179 | 1,989,320 | ADDED | 2.17 | |
| PWR | QUANTA SVCS INC COM | 0.41 | 123,848 | 32,175,700 | ADDED | 0.67 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 3,353 | 224,617 | REDUCED | -80.74 | |
| QCOM | QUALCOMM INC COM | 0.03 | 13,358 | 2,261,510 | REDUCED | -0.17 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.15 | 25,773 | 11,443,500 | ADDED | 2.11 | |
| QTRX | QUANTERIX CORP COM | 0.02 | 56,337 | 1,327,300 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 1,779 | 1,712,270 | ADDED | 3.37 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 7,550 | 481,237 | REDUCED | -82.84 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 24,350 | 271,746 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 0.01 | 4,000 | 513,680 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP CL A | 0.01 | 4,948 | 929,036 | ADDED | 27.36 | |
| RMD | RESMED INC COM | 0.01 | 2,901 | 574,485 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.44 | 119,675 | 34,864,900 | ADDED | 21.59 | |
| ROL | ROLLINS INC COM | 0.27 | 462,793 | 21,413,400 | REDUCED | -1.4 | |
| ROLL | RBC BEARINGS INC COM | 0.00 | 926 | 250,344 | ADDED | 2.21 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.77 | 248,473 | 139,354,000 | ADDED | 6.6 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.00 | 1,200 | 216,120 | REDUCED | -18.64 | |
| RSG | REPUBLIC SERVICES INC CL A | 0.00 | 1,670 | 319,705 | ADDED | 13.61 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 92,502 | 9,021,720 | REDUCED | -12.76 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 13,340 | 1,219,140 | ADDED | 1.21 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 4,478 | 323,939 | REDUCED | -30.01 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 8,392 | 562,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 1.30 | 294,206 | 102,187,000 | ADDED | 5.1 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 7,969 | 1,003,060 | REDUCED | -2.16 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 16,113 | 883,154 | REDUCED | -5.62 | |
| SLM | SLM CORP COM | 0.00 | 18,487 | 402,832 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.00 | 4,766 | 341,913 | REDUCED | -1.73 | |
| SONY | SONY GROUP CORP SP ADR | 0.01 | 6,271 | 537,676 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 7,469 | 3,177,690 | ADDED | 1.12 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.42 | 63,363 | 33,143,300 | ADDED | 1.21 | |
| SRE | SEMPRA ENERGY | 0.00 | 4,126 | 296,371 | ADDED | 19.73 | |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 0.01 | 18,900 | 723,492 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 1.73 | 605,576 | 136,146,000 | ADDED | 0.6 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 6,303 | 1,712,900 | REDUCED | -3.3 | |
| SWAV | SHOCKWAVE MED INC COM | 0.06 | 13,435 | 4,374,840 | ADDED | 3.47 | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.01 | 15,682 | 1,085,040 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.29 | 63,073 | 22,571,900 | ADDED | 0.00 | |
| SYY | SYSCO CORP COM | 0.58 | 561,224 | 45,560,200 | REDUCED | -2.23 | |
| T | AT&T INC COM | 0.01 | 41,871 | 736,928 | ADDED | 11.14 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 611 | 752,508 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.01 | 3,241 | 470,723 | ADDED | 0.25 | |
| TGT | TARGET CORP COM | 0.02 | 10,773 | 1,909,080 | ADDED | 0.64 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 3,092 | 325,000 | ADDED | 0.16 | |
| THS | TREEHOUSE FOODS INC COM | 0.00 | 8,000 | 311,600 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 1.62 | 1,254,190 | 127,200,000 | REDUCED | -1.23 | |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 0.00 | 971 | 244,381 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC C | 1.61 | 217,381 | 126,344,000 | REDUCED | -0.43 | |
| TMUS | T-MOBILE US INC COM | 0.16 | 76,963 | 12,561,900 | REDUCED | -2.62 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 6,988 | 223,810 | ADDED | 3.01 | |
| TRGP | TARGA RES CORP COM | 0.01 | 9,734 | 1,090,110 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.39 | 250,499 | 30,540,800 | REDUCED | -0.79 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 2,207 | 507,919 | REDUCED | -0.68 | |
| TSLA | TESLA MTRS INC COM | 0.02 | 10,780 | 1,895,020 | REDUCED | -9.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 0.00 | 2,224 | 302,584 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.02 | 26,300 | 1,544,600 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 2,900 | 870,580 | ADDED | 0.35 | |
| TTD | THE TRADE DESK INC COM CL A | 1.09 | 979,342 | 85,614,100 | REDUCED | -0.37 | |
| TW | TRADEWEB MKTS INC CL A | 0.00 | 2,005 | 208,861 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.16 | 73,400 | 12,787,000 | REDUCED | -0.75 | |
| UGI | UGI CORP NEW COM | 0.00 | 10,068 | 247,069 | REDUCED | -16.57 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.02 | 8,019 | 1,463,150 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 9,469 | 475,249 | ADDED | 7.25 | |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 0.01 | 1,597 | 835,039 | REDUCED | -0.81 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.40 | 63,029 | 31,180,400 | REDUCED | -8.34 | |
| UNP | UNION PAC CORP COM | 0.11 | 35,537 | 8,739,610 | ADDED | 1.77 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.01 | 3,233 | 480,521 | REDUCED | -15.3 | |
| URI | UNITED RENTALS INC COM | 0.02 | 2,195 | 1,582,840 | REDUCED | -9.48 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 57,009 | 2,548,300 | ADDED | 5.58 | |
| V | VISA INC COM CL A | 4.18 | 1,176,520 | 328,345,000 | ADDED | 2.45 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.06 | 8,950 | 4,692,840 | ADDED | 0.21 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 2,695 | 729,051 | ADDED | 14.68 | |
| VAW | VANGUARD WORLD CONSUMER DISC E | 0.01 | 1,586 | 503,920 | ADDED | 8.48 | |
| VAW | VANGUARD WORLD FDS INDUSTRIAL | 0.01 | 2,056 | 501,972 | REDUCED | -11.61 | |
| VAW | VANGUARD WORLD FDS CONSUM STP | 0.00 | 2,034 | 415,221 | ADDED | 6.21 | |
| VAW | VANGUARD WORLD FDS HLTHCR INDX | 0.00 | 2,615 | 354,204 | NEW | ||
| VAW | VANGUARD WORLD FDS FINANCIALS | 0.00 | 2,001 | 204,882 | NEW | ||
| VEA | VANGUARD MSCI EAFE ETF | 0.01 | 8,669 | 434,924 | REDUCED | -0.6 | |
| VEA | VANGUARD TAX MANAGED INTL FD C | 0.00 | 1,395 | 379,352 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.17 | 57,532 | 13,329,600 | ADDED | 1.5 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | 0.01 | 10,196 | 597,995 | REDUCED | -0.01 | |
| VHC | VIRNETX HOLDING CORP | 0.00 | 58,916 | 373,410 | ADDED | 312 | |
| VICI | VICI PPTYS INC COM | 0.00 | 14,100 | 420,039 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 0.04 | 15,891 | 2,901,830 | ADDED | 2.03 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.10 | 65,508 | 7,925,810 | REDUCED | -1.13 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.03 | 14,279 | 2,437,280 | ADDED | 15.95 | |
| VMC | VULCAN MATLS CO | 0.01 | 2,679 | 731,153 | ADDED | 25.83 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.32 | 51,843 | 24,920,900 | REDUCED | -2.59 | |
| VOO | VANGUARD 500 INDEX FUND - ADM | 0.05 | 8,431 | 4,087,570 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS TOT STKIDX | 0.05 | 28,954 | 3,665,570 | ADDED | 27.43 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.03 | 11,061 | 2,528,400 | REDUCED | -12.82 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.02 | 7,284 | 1,893,170 | ADDED | 7.64 | |
| VOO | VANGUARD INDEX FDS LCP INDX AD | 0.01 | 8,968 | 1,087,870 | REDUCED | -7.27 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDX | 0.01 | 4,305 | 1,014,970 | REDUCED | -21.05 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 3,855 | 963,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP INDEX FUND AD | 0.01 | 1,918 | 593,730 | REDUCED | -13.8 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 3,446 | 561,216 | REDUCED | -6.71 | |
| VOO | VANGUARD INDEX FDS SMCP INDEX | 0.01 | 4,222 | 462,424 | ADDED | 21.01 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 1,307 | 449,869 | REDUCED | -6.91 | |
| VOO | VANGUARD INDEX FDS SM CP VAL E | 0.00 | 2,178 | 417,915 | ADDED | 38.37 | |
| VOO | VANGUARD INDEX FDS GRW INDEX A | 0.00 | 1,539 | 272,662 | NEW | ||
| VRSK | VERISK ANALYTICS INC CL A | 0.01 | 3,099 | 730,527 | ADDED | 0.03 | |
| VRT | VERTIV HOLDINGS CO-A | 0.24 | 233,299 | 19,053,500 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 1,141 | 476,949 | ADDED | 9.61 | |
| VTRS | VIATRIS INC | 0.00 | 23,163 | 276,566 | REDUCED | -3.27 | |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 0.00 | 5,820 | 350,946 | REDUCED | -23.43 | |
| VXUS | VANGUARD STAR FD TL INT STK ID | 0.00 | 10,795 | 349,316 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 34,052 | 1,428,820 | ADDED | 1.87 | |
| WAB | WABTEC CORP COM | 0.00 | 2,931 | 427,050 | ADDED | 0.76 | |
| WEN | WENDYS CO COM | 0.00 | 18,800 | 354,192 | UNCHANGED | 0.00 | |
| WEX | WEX INC COM | 0.39 | 128,428 | 30,505,500 | REDUCED | -0.75 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 58,810 | 3,408,630 | ADDED | 1.86 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 10,821 | 2,306,500 | ADDED | 7.97 | |
| WMB | WILLIAMS COS INC DEL COM | 0.01 | 28,940 | 1,127,790 | REDUCED | -18.12 | |
| WMT | WAL-MART STORES INC COM | 0.02 | 22,815 | 1,372,780 | ADDED | 208 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 8,687 | 768,278 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 0.03 | 4,479 | 1,934,790 | ADDED | 84.7 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.12 | 5,193 | 9,317,800 | REDUCED | -2.81 | |
| WTS | WATTS WATER TECHNOLOGIES A | 0.01 | 5,700 | 1,211,540 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.01 | 12,520 | 449,593 | REDUCED | -0.77 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.05 | 19,110 | 3,980,040 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 24,945 | 1,050,680 | REDUCED | -0.55 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.01 | 4,890 | 899,222 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.01 | 4,149 | 612,932 | ADDED | 56.09 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 5,914 | 558,341 | REDUCED | -0.59 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.01 | 6,738 | 550,225 | REDUCED | -0.65 | |
| XOM | EXXON MOBIL CORP COM | 0.49 | 329,553 | 38,307,200 | REDUCED | -1.13 | |
| XPO | XPO LOGISTICS INC COM | 0.00 | 2,250 | 274,568 | NEW | ||
| XYL | XYLEM INC COM | 0.00 | 1,582 | 204,458 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.02 | 13,537 | 1,876,900 | ADDED | 3.91 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 9,175 | 365,073 | ADDED | 5.87 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 2,998 | 395,676 | REDUCED | -8.12 | |
| ZTS | ZOETIS INC CL A | 2.23 | 1,034,220 | 175,001,000 | ADDED | 5.2 | |
| BERKSHIRE HATHAWAY INC DEL CL | 1.47 | 274,006 | 115,225,000 | REDUCED | -0.22 | ||
| APOLLO GLOBAL MGMT INC COM CL | 0.98 | 688,438 | 77,414,900 | ADDED | 17.99 | ||
| ONEX CORP SUB VTG | 0.50 | 522,014 | 39,120,200 | ADDED | 0.54 | ||
| PIMCO DYNM INC STRGY-USD INC | 0.33 | 1,225,190 | 25,986,300 | REDUCED | -0.83 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.24 | 30.00 | 19,033,200 | REDUCED | -6.25 | ||
| VICTREX PLC | 0.15 | 728,000 | 11,943,800 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU VUITTON | 0.12 | 53,571 | 9,697,960 | REDUCED | -21.29 | ||
| GENMAB A/S SHS | 0.08 | 20,736 | 6,357,450 | REDUCED | -3.49 | ||
| BROOKFIELD CORPORATION | 0.04 | 67,132 | 2,810,820 | REDUCED | -0.06 | ||
| BROWN-FORMAN CORP - CLASS B | 0.04 | 53,710 | 2,772,510 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.03 | 42,270 | 2,670,200 | REDUCED | -1.17 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.03 | 128,532 | 2,479,390 | REDUCED | -5.66 | ||
| NESTLE S A SPONSORED ADR | 0.02 | 17,909 | 1,901,940 | REDUCED | -25.77 | ||
| FIDELITY CONTRAFUND INC COM | 0.02 | 97,863 | 1,856,450 | REDUCED | -1.21 | ||
| BROWN FORMAN CORP | 0.02 | 34,356 | 1,819,150 | REDUCED | -39.05 | ||
| FIDELITY CONCORD STR TR 500 ID | 0.02 | 9,519 | 1,741,410 | ADDED | 0.9 | ||
| FIDELITY GROWTH CO FUND | 0.02 | 47,049 | 1,733,270 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COM | 0.02 | 46,900 | 1,460,940 | NEW | |||
| AMERICAN CENTY MUT FDS INC ULT | 0.02 | 15,849 | 1,309,750 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.02 | 8,065 | 1,288,950 | UNCHANGED | 0.00 | ||
| 1/100 BERKSHIRE HATHAWAY CL A | 0.02 | 200 | 1,268,880 | NEW | |||
| SCHWAB CAP TR S&P 500IDX SEL | 0.01 | 12,160 | 982,681 | ADDED | 162 | ||
| VERALTO CORP COM SHS | 0.01 | 10,782 | 955,932 | REDUCED | -73.76 | ||
| GE HEALTHCARE TECHNOLOGY | 0.01 | 9,970 | 906,383 | REDUCED | -0.35 | ||
| GRAYSCALE ETHEREUM TR ETH SHS | 0.01 | 31,914 | 834,551 | REDUCED | -1.54 | ||
| PUTNAM EQUITY INCOME FD NEW CL | 0.01 | 23,079 | 799,224 | UNCHANGED | 0.00 | ||
| DAVIS NY VENTURE FD INC CL A | 0.01 | 24,253 | 722,973 | REDUCED | -18.38 | ||
| NORTHERN FDS STK INDEX FD | 0.01 | 12,624 | 681,448 | ADDED | 0.03 | ||
| SIG COMBIBLOC GROUP AG | 0.01 | 30,300 | 664,412 | REDUCED | -7.62 | ||
| CBOE GLOBAL MARKETS INC COM | 0.01 | 3,374 | 619,905 | UNCHANGED | 0.00 | ||
| PRICE T ROWE GROWTH STK FD INC | 0.01 | 6,345 | 616,335 | ADDED | 0.97 | ||
| T ROWE PR BLUE CHIP GROW | 0.01 | 3,400 | 579,058 | ADDED | 3.41 | ||
| JPMORGAN TR II EQTY INCOME SL | 0.01 | 20,331 | 499,129 | ADDED | 0.00 | ||
| ISHARES BITCOIN TRUST | 0.01 | 11,961 | 484,062 | NEW | |||
| KENVUE INC COM | 0.01 | 22,289 | 478,322 | REDUCED | -14.95 | ||
| JPMORGAN TR II LARGE CAP GR S | 0.01 | 6,462 | 451,116 | UNCHANGED | 0.00 | ||
| BRUNELLO CUCINELLI S P A UNSPO | 0.00 | 7,000 | 402,010 | ADDED | 16.67 | ||
| VANGUARD BALANCED INDEX-ADM | 0.00 | 8,444 | 394,237 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP COM | 0.00 | 15,000 | 378,923 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.00 | 8,033 | 372,410 | REDUCED | -3.6 | ||
| AMCAP FD INC SHS CL F-2 | 0.00 | 8,227 | 351,853 | UNCHANGED | 0.00 | ||
| ADYEN N V SHS | 0.00 | 187 | 316,320 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS FD | 0.00 | 21,890 | 288,291 | REDUCED | -3.61 | ||
| ROWE T PRICE DIVID GROWTH FD C | 0.00 | 3,671 | 280,301 | ADDED | 1.97 | ||
| FT 10003 EQUITY INC SELEC-UI | 0.00 | 28,037 | 278,688 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK ATM-FREE MUNI | 0.00 | 25,466 | 276,815 | ADDED | 143 | ||
| ALLIANZ FDS RCM MIDCAP INS | 0.00 | 46,962 | 252,657 | UNCHANGED | 0.00 | ||
| PIMCO FDS PAC INVT MGMT SER ST | 0.00 | 19,800 | 249,086 | ADDED | 45.58 | ||
| LOOMIS SAYLES FDS II GROWTH FD | 0.00 | 9,344 | 243,961 | UNCHANGED | 0.00 | ||
| GABELLI ASSET FD SH BEN INT | 0.00 | 4,659 | 241,040 | UNCHANGED | 0.00 | ||
| AMERICAN BEACON FDS CL Y | 0.00 | 10,485 | 232,457 | UNCHANGED | 0.00 | ||
| DODGE & COX STK FD COM | 0.00 | 891 | 229,990 | UNCHANGED | 0.00 | ||
| L OREAL CO ADR | 0.00 | 2,424 | 229,795 | UNCHANGED | 0.00 | ||
| ARES DYNAMIC CR ALLOCATION FD | 0.00 | 15,435 | 219,635 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE OPP FD | 0.00 | 14,030 | 208,633 | UNCHANGED | 0.00 | ||
| FT UT10035DIGR22RM | 0.00 | 23,131 | 205,241 | ADDED | 0.69 |