$1.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.55 | 465,766 | 79,869,500 | ADDED | 7.54 | |
AAXJ | ISHARES TR | 0.03 | 5,605 | 396,162 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 1,000 | 58,590 | REDUCED | -16.67 | |
ABBV | ABBVIE INC | 0.06 | 3,950 | 719,295 | REDUCED | -2.47 | |
ABC | CENCORA INC | 0.02 | 1,040 | 252,710 | REDUCED | -19.38 | |
ABNB | AIRBNB INC | 0.00 | 75.00 | 12,372 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.06 | 6,023 | 684,575 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 869 | 301,205 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.00 | 600 | 31,300 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 824 | 26,212 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 927 | 46,870 | REDUCED | -78.69 | |
ACWF | ISHARES TR | 0.00 | 580 | 31,210 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.47 | 35,425 | 17,875,500 | ADDED | 22.49 | |
ADI | ANALOG DEVICES INC | 0.48 | 29,520 | 5,838,760 | REDUCED | -0.42 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,883 | 470,261 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.01 | 275 | 71,616 | REDUCED | -1.43 | |
AEE | AMEREN CORP | 0.00 | 614 | 45,412 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 722 | 62,165 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.01 | 10,000 | 179,300 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 2.12 | 284,875 | 25,838,200 | REDUCED | -0.18 | |
AFTY | PACER FDS TR | 0.02 | 4,339 | 207,058 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.81 | 151,795 | 34,293,500 | ADDED | 201 | |
AGG | ISHARES TR | 1.41 | 125,048 | 17,159,100 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.03 | 1,981 | 416,605 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,300 | 193,407 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,694 | 122,765 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,655 | 100,525 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 190 | 99,889 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 200 | 24,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 108 | 14,119 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.01 | 2,048 | 154,838 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.00 | 300 | 24,987 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 250 | 81,980 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 30.00 | 5,191 | UNCHANGED | 0.00 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.10 | 51,930 | 1,246,320 | REDUCED | -2.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 25.00 | 4,513 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 200 | 56,864 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.04 | 5,892 | 492,454 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 300 | 33,063 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.20 | 73,752 | 14,572,700 | ADDED | 0.55 | |
AMZN | AMAZON COM INC | 5.50 | 371,493 | 67,009,900 | ADDED | 0.8 | |
AN | AUTONATION INC | 0.00 | 211 | 34,938 | UNCHANGED | 0.00 | |
AON | AON PLC | 1.27 | 46,351 | 15,468,300 | REDUCED | -0.55 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 648 | 156,991 | ADDED | 16.13 | |
APTV | APTIV PLC | 0.53 | 80,960 | 6,448,460 | ADDED | 3.15 | |
ARKR | ARK RESTAURANTS CORP | 0.01 | 8,000 | 110,000 | UNCHANGED | 0.00 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 23,750 | 354,113 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 39.00 | 37,849 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 1.09 | 71,705 | 13,305,600 | ADDED | 1.38 | |
AVGO | BROADCOM INC | 4.71 | 43,286 | 57,371,700 | REDUCED | -1.14 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 751 | 170,996 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.01 | 2,750 | 186,313 | REDUCED | -22.54 | |
BA | BOEING CO | 0.00 | 36.00 | 6,948 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.01 | 2,748 | 104,205 | REDUCED | -5.11 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 2,062 | 86,646 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP | 0.25 | 269,834 | 3,032,940 | ADDED | 2.18 | |
BIBL | NORTHERN LTS FD TR IV | 0.01 | 2,600 | 75,254 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.56 | 220,805 | 6,891,320 | REDUCED | -0.24 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.51 | 171,973 | 6,197,910 | ADDED | 3.56 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 80.00 | 66,696 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 521 | 28,254 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 301 | 17,480 | UNCHANGED | 0.00 | |
BRKL | BROOKLINE BANCORP INC DEL | 0.02 | 20,000 | 199,200 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 295 | 20,205 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 1,100 | 51,161 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.01 | 633 | 83,158 | UNCHANGED | 0.00 | |
BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.00 | 400 | 25,296 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.00 | 44.00 | 1,305 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.02 | 780 | 285,816 | ADDED | 62.5 | |
CB | CHUBB LIMITED | 0.01 | 466 | 120,755 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 375 | 39,687 | REDUCED | -63.24 | |
CF | CF INDS HLDGS INC | 0.06 | 9,000 | 748,890 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 243 | 25,348 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.03 | 939 | 341,036 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.00 | 215 | 26,697 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 692 | 62,315 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 360 | 965 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.00 | 530 | 22,976 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 400 | 117,860 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.12 | 11,533 | 1,519,010 | REDUCED | -2.13 | |
COCO | VITA COCO CO INC | 0.00 | 651 | 15,904 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.00 | 100 | 10,146 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 2,233 | 1,635,960 | REDUCED | -2.7 | |
CPRT | COPART INC | 0.00 | 800 | 46,336 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.06 | 2,281 | 686,992 | UNCHANGED | 0.00 | |
CRNC | CERENCE INC | 0.00 | 250 | 3,938 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.03 | 6,020 | 300,459 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 49,928 | REDUCED | -17.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGP | COSTAR GROUP INC | 0.00 | 153 | 14,780 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.01 | 166 | 114,047 | NEW | ||
CVS | CVS HEALTH CORP | 1.96 | 299,175 | 23,862,200 | REDUCED | -0.54 | |
CVX | CHEVRON CORP NEW | 0.02 | 1,383 | 218,202 | REDUCED | -0.36 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 1,715 | 39,531 | UNCHANGED | 0.00 | |
CYBN | CYBIN INC | 0.00 | 7,500 | 3,102 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 590 | 29,003 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.00 | 1,222 | 29,695 | REDUCED | -7.35 | |
DFH | DREAM FINDERS HOMES INC | 0.00 | 1,363 | 59,604 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.20 | 14,500 | 2,385,980 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.42 | 69,280 | 17,300,600 | ADDED | 8.49 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLO | DLOCAL LTD | 0.00 | 127 | 1,867 | REDUCED | -89.29 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 417 | 60,065 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 20.00 | 3,343 | REDUCED | -57.45 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 14,500 | 3,627 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 700 | 67,697 | REDUCED | -12.5 | |
DXCM | DEXCOM INC | 0.00 | 220 | 30,514 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.00 | 300 | 15,834 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 900 | 207,810 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.06 | 2,642 | 757,224 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.03 | 3,334 | 398,447 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 40.00 | 6,166 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 0.01 | 603 | 118,207 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 400 | 207,416 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 1,600 | 181,472 | ADDED | 23.08 | |
ENTG | ENTEGRIS INC | 0.06 | 5,500 | 772,970 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 4,827 | 140,852 | NEW | ||
EQIX | EQUINIX INC | 0.00 | 5.00 | 4,127 | UNCHANGED | 0.00 | |
EQNR | EQUINOR ASA | 0.00 | 88.00 | 2,379 | REDUCED | -93.16 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 200 | 62,536 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,675 | 255,623 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,300 | 158,041 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 285 | 12,090 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 2,013 | 94,652 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 800 | 231,792 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.00 | 257 | 56,137 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.00 | 150 | 942 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,140 | 91,919 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 400 | 37,088 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 500 | 51,060 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 1.17 | 84,796 | 14,313,600 | ADDED | 4.33 | |
FTAI | FTAI AVIATION LTD | 0.00 | 150 | 10,095 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 1,115 | 76,166 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.00 | 125 | 21,942 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.05 | 9,298 | 650,582 | REDUCED | -0.01 | |
GLD | SPDR GOLD TR | 0.16 | 9,282 | 1,909,490 | REDUCED | -7.93 | |
GM | GENERAL MTRS CO | 0.02 | 6,000 | 272,100 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.86 | 469,451 | 71,478,600 | ADDED | 2.09 | |
GOOG | ALPHABET INC | 1.21 | 97,872 | 14,771,800 | ADDED | 4.28 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,700 | 710,073 | REDUCED | -8.11 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.38 | 165,275 | 4,693,810 | ADDED | 3.52 | |
HD | HOME DEPOT INC | 0.05 | 1,617 | 620,282 | ADDED | 8.23 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,096 | 319,452 | UNCHANGED | 0.00 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 400 | 17,876 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.00 | 326 | 66,912 | ADDED | 443 | |
HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 1,000 | 1,080 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.01 | 1,800 | 96,012 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,361 | 259,897 | REDUCED | -12.81 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 50.00 | 6,872 | UNCHANGED | 0.00 | |
IDA | IDACORP INC | 0.00 | 500 | 46,445 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 50.00 | 26,997 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 1,105 | 48,808 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.01 | 157 | 102,050 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 703 | 280,561 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.01 | 703 | 94,167 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 55,763 | 8,821,100 | REDUCED | -2.18 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 5,047 | 1,010,920 | ADDED | 14.37 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.00 | 196 | 4,265 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 4,500 | 703,710 | NEW | ||
KHC | KRAFT HEINZ CO | 0.00 | 450 | 16,605 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.17 | 20,284 | 2,040,160 | ADDED | 7,042 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 1,408 | 182,125 | ADDED | 60.91 | |
KMX | CARMAX INC | 0.00 | 300 | 26,133 | REDUCED | -53.85 | |
KO | COCA COLA CO | 0.02 | 4,759 | 291,126 | ADDED | 62.65 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 206 | 20,024 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.01 | 2,400 | 137,112 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD | 0.06 | 38,060 | 689,648 | UNCHANGED | 0.00 | |
KYMR | KYMERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.15 | 10,500 | 1,805,790 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.67 | 43,925 | 20,395,300 | ADDED | 6.61 | |
LKQ | LKQ CORP | 1.79 | 408,566 | 21,821,500 | ADDED | 0.78 | |
LLY | ELI LILLY & CO | 0.06 | 940 | 731,283 | REDUCED | -5.53 | |
LOW | LOWES COS INC | 2.74 | 130,956 | 33,358,400 | REDUCED | -0.85 | |
LRCX | LAM RESEARCH CORP | 0.00 | 56.00 | 54,408 | UNCHANGED | 0.00 | |
LRN | STRIDE INC | 0.00 | 82.00 | 5,171 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 1,300 | 137,501 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.24 | 6,162 | 2,967,440 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 172 | 43,398 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 1,089 | 307,044 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,333 | 119,584 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 15.00 | 5,896 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 1.96 | 340,746 | 23,852,200 | ADDED | 0.44 | |
MDT | MEDTRONIC PLC | 0.00 | 200 | 17,430 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,254 | 697,726 | UNCHANGED | 0.00 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.44 | 136,650 | 5,352,580 | ADDED | 1.37 | |
MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,560 | UNCHANGED | 0.00 | |
MGEE | MGE ENERGY INC | 0.00 | 600 | 47,232 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.06 | 500 | 760,740 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.00 | 138 | 28,426 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.03 | 3,200 | 339,424 | UNCHANGED | 0.00 | |
MNSO | MINISO GROUP HLDG LTD | 0.00 | 467 | 9,574 | REDUCED | -63.74 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.00 | 1,387 | 57,644 | REDUCED | -18.94 | |
MRK | MERCK & CO INC | 2.06 | 190,341 | 25,115,500 | ADDED | 0.25 | |
MS | MORGAN STANLEY | 0.10 | 13,000 | 1,224,080 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 8.38 | 242,760 | 102,134,000 | ADDED | 2.43 | |
MYO | MYOMO INC | 0.00 | 16.00 | 53.00 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.14 | 27,554 | 1,760,980 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 35.00 | 21,257 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.00 | 255 | 17,397 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.01 | 5,000 | 138,300 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.04 | 5,192 | 487,945 | ADDED | 206 | |
NOC | NORTHROP GRUMMAN CORP | 0.43 | 10,978 | 5,254,730 | REDUCED | -9.01 | |
NOW | SERVICENOW INC | 0.00 | 76.00 | 57,943 | UNCHANGED | 0.00 | |
NRIX | NURIX THERAPEUTICS INC | 0.01 | 7,056 | 103,724 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 656 | 167,263 | REDUCED | -3.1 | |
NTES | NETEASE INC | 0.00 | 204 | 21,108 | REDUCED | -6.85 | |
NVDA | NVIDIA CORPORATION | 0.06 | 848 | 766,219 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.03 | 2,372 | 304,565 | UNCHANGED | 0.00 | |
NVR | NVR INC | 2.25 | 3,390 | 27,458,900 | REDUCED | -1.4 | |
NVS | NOVARTIS AG | 0.01 | 1,500 | 145,095 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 185 | 45,838 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.09 | 6,500 | 1,084,200 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLB | OLB GROUP INC | 0.00 | 36,050 | 20,589 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 520 | 87,594 | REDUCED | -7.96 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 29.00 | 2,294 | REDUCED | -87.34 | |
OPRX | OPTIMIZERX CORP | 0.00 | 2,000 | 24,300 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.06 | 6,136 | 770,743 | ADDED | 6.97 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 200 | 225,776 | NEW | ||
OSCR | OSCAR HEALTH INC | 0.01 | 4,633 | 68,893 | NEW | ||
OVV | OVINTIV INC | 0.00 | 764 | 39,652 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 2,000 | 129,980 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.81 | 34,675 | 9,852,210 | ADDED | 3.55 | |
PCAR | PACCAR INC | 0.01 | 1,375 | 170,349 | ADDED | 266 | |
PCG | PG&E CORP | 0.00 | 1,000 | 16,760 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.04 | 3,044 | 532,731 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 4,518 | 125,375 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 7,434 | 1,206,170 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 2.95 | 174,088 | 36,004,900 | REDUCED | -1.23 | |
PINS | PINTEREST INC | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
PIPR | PIPER SANDLER COMPANIES | 0.00 | 2.00 | 397 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.00 | 300 | 56,934 | REDUCED | -25.00 | |
PLD | PROLOGIS INC. | 0.01 | 726 | 94,540 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 1.81 | 136,420 | 22,045,500 | REDUCED | -0.33 | |
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.00 | 100 | 3,219 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 164 | 19,254 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 1.99 | 93,569 | 24,309,200 | REDUCED | -0.35 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 2,543 | 170,356 | REDUCED | -4.86 | |
QCOM | QUALCOMM INC | 0.00 | 341 | 57,732 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.01 | 273 | 121,215 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 160 | 1,752 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 1.54 | 94,690 | 18,751,500 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.01 | 259 | 145,258 | ADDED | 97.71 | |
ROST | ROSS STORES INC | 0.00 | 125 | 18,345 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.00 | 400 | 47,580 | REDUCED | -28.32 | |
SBUX | STARBUCKS CORP | 0.02 | 3,216 | 293,911 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 14,000 | 1,012,760 | UNCHANGED | 0.00 | |
SCI | SERVICE CORP INTL | 0.01 | 1,000 | 74,210 | UNCHANGED | 0.00 | |
SCWO | 374WATER INC | 0.00 | 3,000 | 3,780 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.03 | 3,000 | 377,610 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 47.00 | 2,577 | REDUCED | -86.72 | |
SNPS | SYNOPSYS INC | 0.00 | 115 | 65,723 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.01 | 1,000 | 71,740 | REDUCED | -9.09 | |
SONY | SONY GROUP CORP | 0.00 | 250 | 21,435 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 422 | 179,540 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,730 | 179,826 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 21.00 | 5,542 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 8,035 | 4,202,870 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 500 | 30,145 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.00 | 100 | 35,787 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 1,383 | 24,341 | REDUCED | -17.68 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 123 | 151,487 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.00 | 596 | 41,953 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 90.00 | 13,072 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.04 | 13,000 | 506,740 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 2,172 | 384,855 | REDUCED | -1.14 | |
TJX | TJX COS INC NEW | 1.79 | 215,687 | 21,875,000 | REDUCED | -0.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.72 | 36,147 | 21,009,000 | REDUCED | -0.41 | |
TOST | TOAST INC | 0.00 | 1,000 | 24,920 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 1.11 | 209,724 | 13,497,800 | REDUCED | -0.23 | |
TRUP | TRUPANION INC | 0.00 | 1,520 | 41,968 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.13 | 7,075 | 1,628,240 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 857 | 150,653 | REDUCED | -11.83 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,664 | 226,388 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.22 | 8,870 | 2,662,770 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,185 | 206,439 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.74 | 21,290 | 9,048,460 | REDUCED | -0.09 | |
UL | UNILEVER PLC | 0.01 | 3,750 | 188,213 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 1.46 | 34,115 | 17,838,100 | ADDED | 0.09 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,157 | 2,056,470 | ADDED | 127 | |
UNP | UNION PAC CORP | 0.02 | 1,003 | 246,668 | REDUCED | -2.34 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 603 | 89,550 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.03 | 415 | 299,261 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 610 | 27,267 | UNCHANGED | 0.00 | |
USFD | US FOODS HLDG CORP | 0.00 | 346 | 18,674 | UNCHANGED | 0.00 | |
V | VISA INC | 3.92 | 171,126 | 47,757,800 | ADDED | 0.3 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,545 | 315,397 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 108 | 56,629 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 700 | 127,827 | REDUCED | -12.5 | |
VLO | VALERO ENERGY CORP | 0.00 | 160 | 27,311 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.01 | 255 | 69,595 | UNCHANGED | 0.00 | |
VMI | VALMONT INDS INC | 0.76 | 40,425 | 9,228,220 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.16 | 7,690 | 1,998,630 | REDUCED | -0.52 | |
VOO | VANGUARD INDEX FDS | 0.14 | 9,868 | 1,729,560 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 6,000 | 1,438,560 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,767 | 632,509 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,224 | 451,772 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 895 | 430,227 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 250 | 62,465 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 1,991 | 469,339 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.31 | 63,000 | 3,798,900 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,050 | 86,018 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.04 | 1,335 | 459,548 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 334 | 2,916 | REDUCED | -16.08 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 700 | 57,484 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.01 | 1,268 | 73,494 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.03 | 2,500 | 299,075 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 1.21 | 69,321 | 14,775,800 | REDUCED | -0.7 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 270 | 46,505 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.01 | 1,950 | 117,332 | ADDED | 200 | |
WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 13.00 | 88.00 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 50.00 | 13,750 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.01 | 8,600 | 120,228 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,995 | 71,641 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 800 | 43,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 18,162 | 2,683,070 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 901 | 187,652 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 1,000 | 65,650 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 249 | 19,014 | REDUCED | -53.89 | |
XOM | EXXON MOBIL CORP | 0.02 | 1,664 | 193,424 | ADDED | 98.33 | |
XYL | XYLEM INC | 0.00 | 300 | 38,772 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 1,400 | 236,894 | REDUCED | -8.91 | |
BERKSHIRE HATHAWAY INC DEL | 3.41 | 98,946 | 41,608,800 | ADDED | 2.99 | ||
BERKSHIRE HATHAWAY INC DEL | 1.98 | 38.00 | 24,108,700 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.96 | 132,394 | 11,738,100 | ADDED | 0.32 | ||
BROOKFIELD CORP | 0.14 | 40,248 | 1,685,180 | ADDED | 387 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.00 | 2,658 | 47,180 | UNCHANGED | 0.00 | ||
LIONS GATE ENTMNT CORP | 0.00 | 1,000 | 9,950 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 41.00 | 3,728 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 52.00 | 32.00 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |