$7.86Billion
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 |