$867Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.42 | 273,968 | 46,980,000 | REDUCED | -3.6 | |
ABBV | ABBVIE INC | 4.08 | 194,571 | 35,431,300 | REDUCED | -0.61 | |
ABT | ABBOTT LABS | 2.59 | 197,363 | 22,432,300 | ADDED | 0.33 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 910 | 315,415 | ADDED | 4.00 | |
ACWV | ISHARES INC | 0.06 | 19,300 | 504,888 | REDUCED | -4.93 | |
ADBE | ADOBE INC | 0.02 | 405 | 204,363 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.05 | 2,126 | 420,502 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 3.85 | 133,678 | 33,384,800 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.17 | 2,882 | 1,515,210 | ADDED | 4.12 | |
AGG | ISHARES TR | 0.12 | 26,000 | 1,068,080 | REDUCED | -7.38 | |
AGG | ISHARES TR | 0.05 | 7,635 | 463,750 | ADDED | 405 | |
AGG | ISHARES TR | 0.03 | 3,095 | 260,259 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,800 | 210,978 | NEW | ||
AMAT | APPLIED MATLS INC | 0.02 | 1,000 | 206,230 | NEW | ||
AMGN | AMGEN INC | 0.08 | 2,402 | 682,883 | REDUCED | -2.95 | |
AMZN | AMAZON COM INC | 0.20 | 9,650 | 1,740,670 | REDUCED | -0.62 | |
AON | AON PLC | 0.12 | 3,125 | 1,042,880 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.53 | 19,026 | 4,609,430 | REDUCED | -48.26 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 1,400 | 259,784 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.04 | 1,000 | 312,880 | REDUCED | -4.76 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 9,711 | 2,211,100 | ADDED | 2.93 | |
BA | BOEING CO | 0.10 | 4,270 | 824,067 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 5,735 | 1,047,730 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.08 | 18,275 | 693,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.11 | 3,992 | 987,820 | REDUCED | -14.48 | |
BIL | SPDR SER TR | 0.05 | 5,450 | 452,187 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 11,893 | 644,957 | REDUCED | -10.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,525 | 1,235,500 | ADDED | 1.75 | |
BOH | BANK HAWAII CORP | 0.60 | 83,101 | 5,184,670 | REDUCED | -1.01 | |
BX | BLACKSTONE INC | 0.05 | 3,100 | 407,247 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 16,930 | 984,141 | REDUCED | -1.17 | |
CAT | CATERPILLAR INC | 0.16 | 3,682 | 1,349,200 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.40 | 13,381 | 3,467,420 | ADDED | 0.75 | |
CE | CELANESE CORP DEL | 0.05 | 2,350 | 403,871 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 6,101 | 549,395 | REDUCED | -41.31 | |
CLX | CLOROX CO DEL | 0.05 | 2,600 | 398,086 | REDUCED | -1.89 | |
CMCSA | COMCAST CORP NEW | 0.03 | 5,502 | 238,512 | NEW | ||
CMI | CUMMINS INC | 0.04 | 1,300 | 383,045 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 3,869 | 492,446 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 2,025 | 1,483,250 | REDUCED | -3.11 | |
CRDL | CARDIOL THERAPEUTICS INC | 0.01 | 36,900 | 66,789 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 2.66 | 462,862 | 23,101,400 | ADDED | 0.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,783 | 318,404 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.09 | 2,000 | 783,700 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.03 | 3,185 | 254,036 | REDUCED | -23.89 | |
CVX | CHEVRON CORP NEW | 0.60 | 33,292 | 5,251,480 | ADDED | 1.45 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 8,500 | 221,765 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 5,048 | 387,031 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.32 | 18,618 | 2,769,240 | ADDED | 2.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,157 | 210,921 | NEW | ||
DHR | DANAHER CORPORATION | 0.64 | 22,132 | 5,526,800 | ADDED | 4.48 | |
DIS | DISNEY WALT CO | 1.26 | 89,443 | 10,944,300 | ADDED | 5.98 | |
DMXF | ISHARES TR | 0.07 | 27,000 | 630,180 | NEW | ||
DMXF | ISHARES TR | 0.07 | 27,000 | 622,620 | NEW | ||
DMXF | ISHARES TR | 0.03 | 12,000 | 267,120 | NEW | ||
DOV | DOVER CORP | 0.04 | 1,708 | 302,641 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.03 | 5,023 | 290,982 | REDUCED | -1.01 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 13,367 | 1,292,730 | ADDED | 0.32 | |
DXCM | DEXCOM INC | 2.36 | 147,396 | 20,443,800 | ADDED | 1.46 | |
EBAY | EBAY INC. | 1.98 | 324,954 | 17,151,100 | ADDED | 0.48 | |
EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 1.20 | 44,994 | 10,389,100 | ADDED | 1.95 | |
EMR | EMERSON ELEC CO | 0.50 | 38,398 | 4,355,100 | REDUCED | -0.06 | |
ENB | ENBRIDGE INC | 0.04 | 10,678 | 386,330 | REDUCED | -8.56 | |
EOG | EOG RES INC | 1.46 | 99,147 | 12,674,900 | ADDED | 3.12 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESGR | ENSTAR GROUP LIMITED | 0.03 | 793 | 246,433 | NEW | ||
EVGO | EVGO INC | 0.00 | 10,900 | 27,359 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.81 | 73,340 | 7,008,370 | REDUCED | -0.82 | |
EXPD | EXPEDITORS INTL WASH INC | 0.50 | 35,975 | 4,373,480 | REDUCED | -3.75 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.07 | 2,150 | 622,941 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.12 | 11,720 | 1,008,150 | ADDED | 11.14 | |
GE | GENERAL ELECTRIC CO | 1.24 | 61,387 | 10,775,100 | ADDED | 0.77 | |
GLDM | WORLD GOLD TR | 0.34 | 67,525 | 2,974,480 | REDUCED | -2.88 | |
GOOG | ALPHABET INC | 0.66 | 37,880 | 5,717,230 | ADDED | 51.22 | |
GOOG | ALPHABET INC | 0.39 | 22,068 | 3,360,070 | ADDED | 1.68 | |
GPC | GENUINE PARTS CO | 0.05 | 2,637 | 408,550 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 731 | 305,331 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 35,689 | 497,862 | REDUCED | -0.92 | |
HD | HOME DEPOT INC | 0.40 | 8,985 | 3,446,770 | REDUCED | -2.5 | |
HOLX | HOLOGIC INC | 0.07 | 7,700 | 600,292 | REDUCED | -6.1 | |
HON | HONEYWELL INTL INC | 0.06 | 2,525 | 518,256 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.03 | 7,070 | 213,655 | UNCHANGED | 0.00 | |
HR | HEALTHCARE RLTY TR | 1.41 | 865,566 | 12,247,800 | REDUCED | -5.16 | |
HUBB | HUBBELL INC | 0.06 | 1,292 | 536,245 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 5,685 | 421,941 | ADDED | 16.47 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,618 | 499,933 | ADDED | 1.95 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,750 | 240,503 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 2.50 | 40,099 | 21,650,700 | REDUCED | -2.02 | |
IEX | IDEX CORP | 0.04 | 1,300 | 317,340 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.27 | 53,274 | 2,353,110 | ADDED | 0.57 | |
IRM | IRON MTN INC DEL | 4.12 | 446,081 | 35,780,200 | REDUCED | -1.63 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,875 | 771,449 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.82 | 70,461 | 7,151,790 | ADDED | 0.78 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 20,430 | 2,104,490 | REDUCED | -3.77 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.05 | 57,506 | 9,096,910 | REDUCED | -0.13 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 12,479 | 2,499,590 | ADDED | 2.46 | |
KLAC | KLA CORP | 0.04 | 430 | 300,385 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.13 | 8,474 | 1,096,110 | REDUCED | -6.86 | |
KMX | CARMAX INC | 0.04 | 3,460 | 301,401 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.24 | 175,507 | 10,737,500 | ADDED | 1.03 | |
L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,446 | 315,893 | ADDED | 24.76 | |
LKQ | LKQ CORP | 0.13 | 20,485 | 1,094,100 | REDUCED | -35.24 | |
LLY | ELI LILLY & CO | 0.54 | 6,002 | 4,669,320 | REDUCED | -2.44 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 4,000 | 201,600 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.05 | 1,745 | 444,504 | REDUCED | -12.53 | |
LRCX | LAM RESEARCH CORP | 0.31 | 2,750 | 2,671,820 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 660 | 317,836 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.08 | 15,000 | 709,650 | NEW | ||
MCD | MCDONALDS CORP | 0.81 | 24,877 | 7,014,200 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.05 | 5,033 | 438,626 | REDUCED | -3.82 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 2,600 | 1,446,640 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.03 | 530 | 257,357 | NEW | ||
MO | ALTRIA GROUP INC | 0.03 | 5,880 | 256,486 | REDUCED | -5.86 | |
MOS | MOSAIC CO NEW | 0.05 | 12,395 | 402,342 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.09 | 71,666 | 9,456,310 | REDUCED | -0.06 | |
MSFT | MICROSOFT CORP | 7.84 | 161,562 | 67,972,300 | REDUCED | -4.17 | |
NEE | NEXTERA ENERGY INC | 0.13 | 17,348 | 1,108,690 | REDUCED | -1.09 | |
NKE | NIKE INC | 0.09 | 8,660 | 813,867 | ADDED | 7.91 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,411 | 675,389 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.21 | 7,122 | 1,815,260 | REDUCED | -3.26 | |
NTR | NUTRIEN LTD | 0.03 | 5,490 | 298,162 | REDUCED | -12.72 | |
NTRS | NORTHERN TR CORP | 1.25 | 121,502 | 10,803,900 | ADDED | 3.05 | |
NUE | NUCOR CORP | 0.05 | 2,050 | 405,695 | REDUCED | -8.89 | |
NVDA | NVIDIA CORPORATION | 0.25 | 2,376 | 2,147,050 | UNCHANGED | 0.00 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 36,000 | 707,760 | NEW | ||
OGN | ORGANON & CO | 0.17 | 77,064 | 1,448,800 | REDUCED | -50.8 | |
OKE | ONEOK INC NEW | 0.03 | 3,100 | 248,527 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 3,150 | 395,672 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 2.80 | 21,478 | 24,246,100 | REDUCED | -3.07 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.08 | 53,200 | 703,836 | REDUCED | -0.37 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 8,214 | 815,404 | REDUCED | -1.2 | |
PAYX | PAYCHEX INC | 0.07 | 4,711 | 578,511 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.76 | 87,084 | 15,240,500 | REDUCED | -0.76 | |
PFE | PFIZER INC | 1.13 | 351,910 | 9,765,500 | REDUCED | -1.01 | |
PG | PROCTER AND GAMBLE CO | 2.94 | 157,449 | 25,546,100 | ADDED | 0.07 | |
PGR | PROGRESSIVE CORP | 1.78 | 74,530 | 15,414,300 | REDUCED | -0.65 | |
PH | PARKER-HANNIFIN CORP | 1.92 | 29,987 | 16,666,500 | REDUCED | -0.37 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 6,718 | 615,503 | REDUCED | -0.97 | |
PNR | PENTAIR PLC | 0.04 | 4,430 | 378,499 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.27 | 164,888 | 11,045,800 | ADDED | 4.47 | |
QCOM | QUALCOMM INC | 0.04 | 2,042 | 345,711 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.08 | 1,495 | 663,795 | REDUCED | -46.51 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,910 | 556,440 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.04 | 7,432 | 343,864 | REDUCED | -0.6 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 922 | 517,094 | ADDED | 13.41 | |
RPM | RPM INTL INC | 0.06 | 4,100 | 487,695 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.32 | 28,388 | 2,768,680 | REDUCED | -1.73 | |
RY | ROYAL BK CDA | 0.06 | 5,006 | 505,005 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.13 | 12,205 | 1,115,420 | ADDED | 1.79 | |
SGOL | ABRDN GOLD ETF TRUST | 0.13 | 54,850 | 1,165,010 | REDUCED | -17.95 | |
SHEL | SHELL PLC | 0.35 | 45,250 | 3,033,560 | REDUCED | -4.64 | |
SHW | SHERWIN WILLIAMS CO | 0.43 | 10,724 | 3,724,770 | ADDED | 1.9 | |
SIVR | ABRDN SILVER ETF TRUST | 0.17 | 62,800 | 1,495,270 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.10 | 16,003 | 877,124 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.03 | 750 | 222,165 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.05 | 6,457 | 463,229 | REDUCED | -1.22 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,270 | 370,261 | ADDED | 10.65 | |
SPY | SPDR S&P 500 ETF TR | 0.05 | 822 | 429,628 | ADDED | 0.12 | |
SRCL | STERICYCLE INC | 0.62 | 101,062 | 5,331,020 | ADDED | 3.62 | |
SRE | SEMPRA | 0.04 | 4,500 | 323,235 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.13 | 27,485 | 9,836,060 | REDUCED | -1.41 | |
SYY | SYSCO CORP | 0.08 | 8,535 | 692,871 | ADDED | 1.09 | |
T | AT&T INC | 0.09 | 42,741 | 752,242 | REDUCED | -17.19 | |
TD | TORONTO DOMINION BK ONT | 0.04 | 5,310 | 320,618 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.07 | 500 | 615,800 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.18 | 11,046 | 1,604,320 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 1,320 | 233,877 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 578 | 335,939 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.35 | 63,175 | 2,999,550 | REDUCED | -10.35 | |
TR | TOOTSIE ROLL INDS INC | 0.12 | 33,657 | 1,078,040 | REDUCED | -3.23 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 2,060 | 539,143 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.03 | 4,900 | 245,931 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.02 | 400 | 209,152 | NEW | ||
UNP | UNION PAC CORP | 0.34 | 11,935 | 2,935,180 | REDUCED | -0.83 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,855 | 424,339 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 6,044 | 270,167 | UNCHANGED | 0.00 | |
V | VISA INC | 0.04 | 1,084 | 302,557 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.08 | 6,850 | 701,372 | REDUCED | -5.52 | |
VAW | VANGUARD WORLD FD | 0.05 | 900 | 471,906 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.81 | 376,767 | 15,737,600 | ADDED | 2.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 20,800 | 876,512 | ADDED | 11.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 4,405 | 804,397 | REDUCED | -5.63 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.96 | 17,302 | 8,317,070 | REDUCED | -0.57 | |
VOO | VANGUARD INDEX FDS | 0.37 | 16,751 | 3,214,180 | ADDED | 3.55 | |
VOO | VANGUARD INDEX FDS | 0.32 | 12,017 | 2,746,880 | ADDED | 1.72 | |
VOO | VANGUARD INDEX FDS | 0.25 | 25,425 | 2,198,750 | ADDED | 2.01 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,206 | 302,364 | ADDED | 13.91 | |
WAT | WATERS CORP | 0.05 | 1,313 | 451,974 | ADDED | 16.19 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.12 | 448,548 | 9,729,010 | ADDED | 6.58 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD 40 CO | 0.04 | 1,400 | 354,634 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.07 | 7,732 | 634,952 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.83 | 123,689 | 7,169,010 | ADDED | 6.42 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,878 | 613,446 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.11 | 159,682 | 9,608,040 | ADDED | 199 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 9,575 | 343,838 | REDUCED | -3.17 | |
XOM | EXXON MOBIL CORP | 1.96 | 146,524 | 17,032,000 | ADDED | 0.06 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISERV INC | 3.37 | 182,994 | 29,246,100 | REDUCED | -1.41 | ||
EATON VANCE SR FLTNG RTE TR | 1.01 | 670,072 | 8,731,040 | REDUCED | -10.39 | ||
BERKSHIRE HATHAWAY INC DEL | 0.95 | 19,645 | 8,261,120 | UNCHANGED | 0.00 | ||
EATON VANCE FLTING RATE INC | 0.50 | 327,193 | 4,354,940 | REDUCED | -15.95 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.20 | 19,399 | 1,763,560 | ADDED | 1.28 | ||
VERALTO CORP | 0.09 | 9,116 | 808,225 | ADDED | 32.75 | ||
BLACKROCK CORPOR HI YLD FD I | 0.07 | 64,000 | 626,560 | NEW | |||
HINGHAM INSTN SVGS MASS | 0.04 | 1,755 | 306,177 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.01 | 10,000 | 87,100 | UNCHANGED | 0.00 |