$4.84Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 1,703 | 247,804 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.06 | 36,818 | 3,132,840 | NEW | ||
AAPL | APPLE INC | 3.17 | 893,754 | 153,261,000 | ADDED | 96.53 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.02 | 272,023 | 49,535,400 | ADDED | 3,722 | |
ABT | ABBOTT LABS | 0.84 | 355,241 | 40,376,700 | ADDED | 6,622 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 3,014 | 1,044,680 | REDUCED | -0.13 | |
ACWF | ISHARES TR | 0.01 | 10,705 | 541,245 | REDUCED | -61.62 | |
ADBE | ADOBE INC | 1.03 | 98,747 | 49,827,700 | ADDED | 65.46 | |
ADI | ANALOG DEVICES INC | 1.51 | 370,436 | 73,268,500 | ADDED | 324 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 91,297 | 22,800,500 | ADDED | 702 | |
AEM | AGNICO EAGLE MINES LTD | 1.09 | 881,542 | 52,584,000 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,900 | 335,790 | REDUCED | -10.34 | |
AFK | VANECK ETF TRUST | 0.01 | 9,125 | 353,503 | NEW | ||
AFL | AFLAC INC | 0.22 | 123,751 | 10,625,300 | NEW | ||
AGG | ISHARES TR | 0.16 | 26,005 | 7,490,220 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 6,612 | 2,228,580 | ADDED | 13.28 | |
AGG | ISHARES TR | 0.03 | 7,913 | 1,664,100 | ADDED | 5.53 | |
AGG | ISHARES TR | 0.03 | 9,988 | 1,370,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,850 | 972,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 8,763 | 968,486 | ADDED | 131 | |
AGG | ISHARES TR | 0.01 | 3,416 | 542,495 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,514 | 408,246 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,000 | 341,080 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 1,126 | 278,563 | NEW | ||
AGG | ISHARES TR | 0.00 | 970 | 262,676 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 2,941 | 229,898 | NEW | ||
AL | AIR LEASE CORP | 0.63 | 589,091 | 30,302,800 | NEW | ||
ALC | ALCON AG | 0.00 | 2,750 | 229,047 | UNCHANGED | 0.00 | |
ALEC | ALECTOR INC | 0.01 | 66,177 | 398,386 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.46 | 68,295 | 22,395,300 | NEW | ||
ALIT | ALIGHT INC | 0.86 | 4,224,350 | 41,609,800 | NEW | ||
ALL | ALLSTATE CORP | 0.00 | 1,198 | 207,266 | NEW | ||
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 22,380 | 76,763 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.07 | 11,451 | 3,255,750 | ADDED | 225 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.13 | 18,472 | 6,117,370 | NEW | ||
AMWL | AMERICAN WELL CORP | 0.00 | 16,500 | 13,377 | NEW | ||
AMZN | AMAZON COM INC | 2.18 | 584,759 | 105,479,000 | ADDED | 8,928 | |
ANEW | PROSHARES TR | 0.00 | 7,435 | 240,150 | NEW | ||
ANVS | ANNOVIS BIO INC | 0.00 | 15,000 | 178,500 | NEW | ||
AON | AON PLC | 0.85 | 123,206 | 41,116,300 | ADDED | 1.56 | |
AOS | SMITH A O CORP | 0.01 | 3,399 | 304,075 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.01 | 10,050 | 345,519 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.41 | 82,057 | 19,879,900 | ADDED | 1,199 | |
APH | AMPHENOL CORP NEW | 0.01 | 3,296 | 380,194 | NEW | ||
APTV | APTIV PLC | 0.29 | 174,673 | 13,912,700 | ADDED | 1.63 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 2,012 | 259,367 | UNCHANGED | 0.00 | |
ATEC | ALPHATEC HLDGS INC | 0.03 | 100,000 | 1,379,000 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.01 | 3,225 | 464,045 | ADDED | 53.57 | |
AVGO | BROADCOM INC | 0.15 | 5,415 | 7,177,100 | REDUCED | -10.38 | |
AVY | AVERY DENNISON CORP | 0.00 | 1,000 | 223,250 | UNCHANGED | 0.00 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 6,465 | 803,082 | NEW | ||
AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 114,690 | 113,543 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.04 | 7,993 | 1,819,890 | ADDED | 27.72 | |
AXS | AXIS CAP HLDGS LTD | 0.03 | 24,549 | 1,596,180 | REDUCED | -14.67 | |
AXSM | AXSOME THERAPEUTICS INC | 0.14 | 82,730 | 6,601,850 | NEW | ||
AYI | ACUITY BRANDS INC | 0.01 | 1,568 | 421,369 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 3,310 | 224,252 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.03 | 8,511 | 1,642,540 | NEW | ||
BAC | BANK AMERICA CORP | 0.02 | 27,700 | 1,050,380 | REDUCED | -0.39 | |
BALL | BALL CORP | 0.27 | 196,269 | 13,220,700 | ADDED | 328 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 45,307 | 1,903,800 | NEW | ||
BAX | BAXTER INTL INC | 0.34 | 380,385 | 16,257,700 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,500 | 433,950 | NEW | ||
BCS | BARCLAYS PLC | 0.01 | 30,910 | 292,099 | UNCHANGED | 0.00 | |
BDSX | BIODESIX INC | 0.01 | 205,605 | 294,015 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.22 | 42,469 | 10,509,000 | ADDED | 412 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 30,114 | 739,901 | ADDED | 323 | |
BERY | BERRY GLOBAL GROUP INC | 0.46 | 369,987 | 22,376,800 | ADDED | 4.37 | |
BIIB | BIOGEN INC | 0.02 | 5,280 | 1,138,530 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 145,485 | 4,540,590 | ADDED | 901 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 42,692 | 3,229,650 | REDUCED | -21.41 | |
BK | BANK NEW YORK MELLON CORP | 0.56 | 469,207 | 27,035,700 | ADDED | 4,066 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.01 | 27,352 | 507,380 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 290,170 | 15,735,900 | ADDED | 2,161 | |
BNL | BROADSTONE NET LEASE INC | 0.01 | 37,513 | 587,829 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 6,660 | 1,364,370 | UNCHANGED | 0.00 | |
BRC | BRADY CORP | 0.07 | 54,294 | 3,218,550 | NEW | ||
BRO | BROWN & BROWN INC | 0.01 | 7,050 | 617,157 | NEW | ||
BX | BLACKSTONE INC | 0.09 | 33,629 | 4,417,840 | NEW | ||
C | CITIGROUP INC | 0.08 | 61,866 | 3,912,410 | REDUCED | -34.1 | |
CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.18 | 23,490 | 8,607,440 | NEW | ||
CB | CHUBB LIMITED | 1.84 | 342,929 | 88,863,200 | ADDED | 61.87 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.31 | 213,426 | 14,929,100 | NEW | ||
CCI | CROWN CASTLE INC | 0.03 | 12,405 | 1,312,820 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.63 | 383,616 | 30,405,400 | ADDED | 19.59 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 485,525 | 9,875,580 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.01 | 5,270 | 593,244 | NEW | ||
CHCT | COMMUNITY HEALTHCARE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.20 | 93,361 | 9,738,490 | REDUCED | -7.4 | |
CHK | CHESAPEAKE ENERGY CORP | 1.46 | 795,539 | 70,667,700 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.02 | 2,543 | 923,593 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.62 | 334,439 | 30,116,300 | ADDED | 9,320 | |
CLVT | CLARIVATE PLC | 0.01 | 11,575 | 344,009 | NEW | ||
CMBM | CAMBIUM NETWORKS CORP | 0.01 | 117,500 | 506,425 | REDUCED | -5.01 | |
CMCSA | COMCAST CORP NEW | 1.06 | 1,179,590 | 51,135,100 | ADDED | 58.18 | |
CME | CME GROUP INC | 0.12 | 26,476 | 5,700,070 | ADDED | 3.96 | |
CMI | CUMMINS INC | 0.04 | 5,749 | 1,693,940 | NEW | ||
CNC | CENTENE CORP DEL | 0.05 | 28,612 | 2,245,470 | REDUCED | -49.98 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 3,250 | 248,040 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.06 | 19,544 | 2,909,910 | NEW | ||
COKE | COCA COLA CONS INC | 0.01 | 322 | 272,544 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.00 | 32,000 | 41,920 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 12,870 | 1,638,090 | ADDED | 314 | |
COST | COSTCO WHSL CORP NEW | 0.96 | 63,640 | 46,624,900 | ADDED | 1,968 | |
CR | CRANE NXT CO | 0.01 | 10,931 | 676,629 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 1.41 | 789,022 | 68,061,000 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 131,620 | 6,569,150 | ADDED | 1,846 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,781 | 3,181,010 | ADDED | 104 | |
CSTM | CONSTELLIUM SE | 1.24 | 2,703,050 | 59,764,500 | NEW | ||
CSX | CSX CORP | 0.26 | 344,584 | 12,773,700 | NEW | ||
CTAS | CINTAS CORP | 0.01 | 440 | 302,293 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 9,995 | 797,201 | ADDED | 24.7 | |
CVV | CVD EQUIP CORP | 0.00 | 16,000 | 75,360 | NEW | ||
CVX | CHEVRON CORP NEW | 0.62 | 191,544 | 30,214,200 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.00 | 6,332 | 226,939 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,000 | 218,700 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.01 | 13,586 | 650,362 | NEW | ||
DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 21,686 | 498,127 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.19 | 22,207 | 9,121,300 | NEW | ||
DHI | D R HORTON INC | 0.17 | 50,786 | 8,356,840 | ADDED | 1,592 | |
DHR | DANAHER CORPORATION | 1.20 | 232,006 | 57,936,500 | ADDED | 68.42 | |
DIS | DISNEY WALT CO | 0.95 | 376,457 | 46,063,300 | ADDED | 2,833 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.31 | 394,005 | 15,043,100 | NEW | ||
DOV | DOVER CORP | 0.03 | 6,891 | 1,221,020 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 4,820 | 2,394,960 | ADDED | 0.98 | |
DVA | DAVITA INC | 0.07 | 26,280 | 3,627,950 | NEW | ||
EAF | GRAFTECH INTL LTD | 0.00 | 59,750 | 82,455 | NEW | ||
ECL | ECOLAB INC | 0.07 | 15,095 | 3,485,440 | ADDED | 1,212 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 6,244 | 567,018 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 1,700 | 262,055 | REDUCED | -34.62 | |
ELV | ELEVANCE HEALTH INC | 0.72 | 66,682 | 34,577,300 | ADDED | 3.08 | |
EMR | EMERSON ELEC CO | 0.11 | 47,383 | 5,374,180 | NEW | ||
EOG | EOG RES INC | 0.00 | 1,907 | 243,791 | UNCHANGED | 0.00 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 20,000 | 20,600 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 67,675 | 1,974,760 | ADDED | 316 | |
EQIX | EQUINIX INC | 0.04 | 2,352 | 1,941,180 | ADDED | 1.55 | |
EQT | EQT CORP | 0.04 | 52,755 | 1,955,630 | NEW | ||
ESAB | ESAB CORPORATION | 0.01 | 3,501 | 387,106 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.02 | 3,017 | 937,563 | NEW | ||
ESLT | ELBIT SYS LTD | 0.00 | 965 | 202,872 | NEW | ||
ETN | EATON CORP PLC | 0.01 | 1,011 | 316,119 | REDUCED | -4.71 | |
EVR | EVERCORE INC | 0.01 | 2,114 | 407,135 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 19,200 | 254,976 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,112 | 220,365 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.26 | 7,592 | 12,412,900 | NEW | ||
FDX | FEDEX CORP | 0.74 | 124,387 | 36,039,900 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 1.22 | 796,278 | 59,067,900 | ADDED | 67.57 | |
FMC | FMC CORP | 0.02 | 12,000 | 764,400 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.37 | 336,968 | 17,893,000 | NEW | ||
FNV | FRANCO NEV CORP | 0.68 | 276,150 | 32,906,000 | ADDED | 71.69 | |
FTI | TECHNIPFMC PLC | 0.11 | 208,161 | 5,226,920 | NEW | ||
FTV | FORTIVE CORP | 0.50 | 283,982 | 24,428,100 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.03 | 4,597 | 1,298,610 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.92 | 253,957 | 44,577,000 | ADDED | 5,413 | |
GILD | GILEAD SCIENCES INC | 0.01 | 4,225 | 309,481 | NEW | ||
GLD | SPDR GOLD TR | 0.04 | 9,488 | 1,951,870 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.11 | 164,792 | 5,431,540 | NEW | ||
GM | GENERAL MTRS CO | 1.50 | 1,597,640 | 72,453,200 | ADDED | 1,016 | |
GMED | GLOBUS MED INC | 0.17 | 150,204 | 8,056,940 | ADDED | 39.51 | |
GOOG | ALPHABET INC | 3.73 | 1,184,580 | 180,364,000 | ADDED | 271 | |
GOOG | ALPHABET INC | 1.50 | 481,050 | 72,604,900 | ADDED | 42.57 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPN | GLOBAL PMTS INC | 0.07 | 25,249 | 3,374,780 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.28 | 32,155 | 13,430,800 | ADDED | 1,481 | |
GSM | FERROGLOBE PLC | 0.00 | 17,755 | 88,420 | NEW | ||
GVA | GRANITE CONSTR INC | 0.08 | 68,176 | 3,894,900 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.01 | 10,426 | 560,502 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.34 | 49,362 | 16,463,700 | NEW | ||
HD | HOME DEPOT INC | 0.73 | 91,873 | 35,242,500 | ADDED | 2,647 | |
HII | HUNTINGTON INGALLS INDS INC | 0.50 | 82,507 | 24,048,300 | NEW | ||
HLI | HOULIHAN LOKEY INC | 0.03 | 12,245 | 1,569,690 | NEW | ||
HOLX | HOLOGIC INC | 0.01 | 3,794 | 295,780 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.40 | 94,168 | 19,328,000 | ADDED | 4,122 | |
HSY | HERSHEY CO | 0.01 | 3,180 | 618,510 | REDUCED | -79.63 | |
HUM | HUMANA INC | 0.01 | 1,160 | 402,195 | NEW | ||
IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 20,288 | 719,210 | NEW | ||
IAUX | I-80 GOLD CORP | 0.00 | 130,000 | 174,200 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 83,751 | 15,993,100 | ADDED | 3,304 | |
IBP | INSTALLED BLDG PRODS INC | 0.02 | 4,083 | 1,056,400 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.08 | 380,313 | 52,266,400 | ADDED | 17.48 | |
IDXX | IDEXX LABS INC | 0.02 | 1,570 | 847,690 | ADDED | 34.19 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 6,624 | 569,597 | NEW | ||
ILMN | ILLUMINA INC | 0.00 | 1,546 | 212,297 | NEW | ||
INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.35 | 385,070 | 17,008,500 | ADDED | 4,125 | |
INTU | INTUIT | 0.04 | 2,692 | 1,749,800 | NEW | ||
IQV | IQVIA HLDGS INC | 0.10 | 19,595 | 4,955,380 | ADDED | 0.86 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 4,085 | 1,630,280 | ADDED | 103 | |
ITW | ILLINOIS TOOL WKS INC | 0.46 | 83,349 | 22,365,000 | ADDED | 5,284 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,408 | 495,591 | NEW | ||
IZEA | IZEA WORLDWIDE INC | 0.00 | 25,000 | 57,750 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.56 | 172,226 | 27,244,400 | ADDED | 262 | |
JPM | JPMORGAN CHASE & CO | 1.19 | 288,267 | 57,739,900 | ADDED | 34.73 | |
KBR | KBR INC | 0.00 | 3,180 | 202,439 | NEW | ||
KGC | KINROSS GOLD CORP | 0.03 | 231,384 | 1,418,380 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.05 | 18,083 | 2,339,040 | ADDED | 796 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 100,445 | 1,842,160 | ADDED | 7.52 | |
KMX | CARMAX INC | 0.18 | 98,517 | 8,581,820 | NEW | ||
KNSL | KINSALE CAP GROUP INC | 0.01 | 521 | 273,390 | NEW | ||
KO | COCA COLA CO | 0.37 | 294,570 | 18,021,800 | ADDED | 4,086 | |
L | LOEWS CORP | 0.00 | 2,900 | 227,041 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.70 | 196,325 | 33,764,000 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 1.55 | 342,871 | 74,903,600 | ADDED | 6,689 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.57 | 128,670 | 27,419,600 | ADDED | 2,124 | |
LLY | ELI LILLY & CO | 0.05 | 2,998 | 2,332,320 | ADDED | 33.48 | |
LMT | LOCKHEED MARTIN CORP | 0.58 | 61,848 | 28,132,800 | NEW | ||
LOW | LOWES COS INC | 1.96 | 372,463 | 94,877,500 | ADDED | 13,028 | |
LRCX | LAM RESEARCH CORP | 0.00 | 234 | 227,347 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.15 | 14,761 | 7,108,460 | ADDED | 7.54 | |
MAG | MAG SILVER CORP | 0.06 | 258,769 | 2,737,780 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.00 | 955 | 240,956 | UNCHANGED | 0.00 | |
MAX | MEDIAALPHA INC | 0.04 | 98,280 | 2,001,960 | NEW | ||
MCD | MCDONALDS CORP | 0.04 | 7,012 | 1,977,030 | ADDED | 150 | |
MCS | MARCUS CORP DEL | 0.00 | 10,100 | 144,026 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.98 | 673,769 | 47,163,800 | ADDED | 61.95 | |
MDT | MEDTRONIC PLC | 0.04 | 25,188 | 2,195,140 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 698 | 388,367 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.03 | 2,950 | 1,432,460 | NEW | ||
MITK | MITEK SYS INC | 0.09 | 291,015 | 4,103,310 | NEW | ||
MKL | MARKEL GROUP INC | 0.05 | 1,714 | 2,607,820 | ADDED | 160 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,044 | 640,954 | NEW | ||
MLP | MAUI LD & PINEAPPLE INC | 0.00 | 9,850 | 213,351 | NEW | ||
MMM | 3M CO | 0.04 | 16,780 | 1,779,860 | NEW | ||
MNDY | MONDAY COM LTD | 0.07 | 15,832 | 3,575,970 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 18,835 | 821,583 | UNCHANGED | 0.00 | |
MORN | MORNINGSTAR INC | 0.00 | 796 | 245,463 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 1,600 | 322,400 | NEW | ||
MRK | MERCK & CO INC | 0.89 | 326,740 | 43,113,300 | ADDED | 2,344 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 7.46 | 857,760 | 360,877,000 | ADDED | 147 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 309 | 411,369 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,010 | 472,739 | NEW | ||
MUSA | MURPHY USA INC | 0.00 | 544 | 228,045 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.04 | 27,811 | 1,777,400 | NEW | ||
NEM | NEWMONT CORP | 0.03 | 46,140 | 1,653,660 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 129,815 | 3,904,840 | NEW | ||
NFGC | NEW FOUND GOLD CORP | 0.00 | 30,000 | 111,000 | NEW | ||
NKE | NIKE INC | 0.42 | 216,298 | 20,327,700 | ADDED | 3,920 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 811 | 388,193 | NEW | ||
NOW | SERVICENOW INC | 0.50 | 31,904 | 24,323,600 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.68 | 129,203 | 32,930,000 | NEW | ||
NTRS | NORTHERN TR CORP | 0.04 | 20,394 | 1,813,430 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.16 | 8,858 | 8,003,730 | ADDED | 216 | |
NVO | NOVO-NORDISK A S | 0.01 | 4,240 | 544,416 | ADDED | 0.47 | |
NVS | NOVARTIS AG | 0.01 | 6,027 | 582,992 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,622 | 897,423 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 163,770 | 527,339 | NEW | ||
NYT | NEW YORK TIMES CO | 0.14 | 152,918 | 6,609,120 | ADDED | 1,106 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPCH | OPTION CARE HEALTH INC | 0.34 | 496,510 | 16,652,900 | NEW | ||
OR | OSISKO GOLD ROYALTIES LTD | 0.11 | 311,129 | 5,108,740 | NEW | ||
ORCL | ORACLE CORP | 1.38 | 530,616 | 66,650,700 | ADDED | 11.95 | |
OSA | PROSOMNUS INC | 0.00 | 20,160 | 11,471 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP | 0.17 | 185,663 | 8,421,670 | NEW | ||
PCYO | PURE CYCLE CORP | 0.02 | 114,000 | 1,083,000 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 10,290 | 192,937 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.53 | 146,916 | 25,711,800 | ADDED | 755 | |
PFE | PFIZER INC | 0.13 | 221,273 | 6,140,330 | ADDED | 416 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 72,681 | 11,792,500 | ADDED | 343 | |
PGC | PEAPACK-GLADSTONE FINL CORP | 0.01 | 28,999 | 705,546 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.01 | 1,144 | 635,824 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.22 | 618,340 | 10,697,300 | NEW | ||
PINS | PINTEREST INC | 1.30 | 1,808,930 | 62,715,700 | NEW | ||
PKG | PACKAGING CORP AMER | 0.21 | 52,565 | 9,975,790 | NEW | ||
PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 16,800 | 1,051,680 | NEW | ||
PLD | PROLOGIS INC. | 0.54 | 201,193 | 26,199,400 | ADDED | 4.92 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 35,812 | 824,034 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.08 | 41,347 | 3,788,210 | ADDED | 285 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 6,321 | 1,021,470 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.06 | 167,000 | 2,949,220 | NEW | ||
PRGO | PERRIGO CO PLC | 0.03 | 50,717 | 1,632,580 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.00 | 1,846 | 216,720 | NEW | ||
PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 194,000 | 1,608,260 | NEW | ||
PSTG | PURE STORAGE INC | 0.08 | 78,100 | 4,060,420 | REDUCED | -6.02 | |
PSX | PHILLIPS 66 | 0.04 | 11,178 | 1,825,820 | ADDED | 426 | |
PWR | QUANTA SVCS INC | 0.72 | 134,370 | 34,909,300 | NEW | ||
QLYS | QUALYS INC | 0.00 | 1,275 | 212,759 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.03 | 2,803 | 1,244,560 | REDUCED | -1.75 | |
QSR | RESTAURANT BRANDS INTL INC | 0.66 | 400,772 | 31,841,300 | ADDED | 10.96 | |
REGN | REGENERON PHARMACEUTICALS | 0.22 | 10,839 | 10,432,400 | NEW | ||
REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 10,400 | 297,024 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 56,516 | 1,189,100 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.05 | 20,774 | 2,530,480 | ADDED | 424 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 4,972 | 2,788,500 | ADDED | 1,158 | |
RRC | RANGE RES CORP | 0.07 | 96,989 | 3,339,330 | ADDED | 1,035 | |
RTX | RTX CORPORATION | 0.27 | 134,059 | 13,074,800 | NEW | ||
RY | ROYAL BK CDA | 0.00 | 2,611 | 263,398 | NEW | ||
SAND | SANDSTORM GOLD LTD | 0.11 | 1,018,030 | 5,344,660 | NEW | ||
SBCF | SEACOAST BKG CORP FLA | 0.04 | 82,196 | 2,086,960 | NEW | ||
SBUX | STARBUCKS CORP | 0.02 | 9,509 | 869,028 | REDUCED | -13.94 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 7,806 | 564,686 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 8,645 | 613,622 | UNCHANGED | 0.00 | |
SHCR | SHARECARE INC | 0.01 | 834,192 | 640,242 | NEW | ||
SHCR | SHARECARE INC | 0.00 | 55,000 | 1,001 | NEW | ||
SHEL | SHELL PLC | 0.04 | 32,709 | 2,192,810 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.05 | 6,715 | 2,332,320 | ADDED | 123 | |
SII | SPROTT INC | 0.08 | 101,441 | 3,749,260 | NEW | ||
SIX | SIX FLAGS ENTMT CORP NEW | 0.92 | 1,695,840 | 44,634,600 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.10 | 86,159 | 4,722,380 | ADDED | 11.84 | |
SMCI | SUPER MICRO COMPUTER INC | 1.59 | 76,322 | 77,087,500 | NEW | ||
SNA | SNAP ON INC | 0.05 | 7,789 | 2,307,260 | ADDED | 1.23 | |
SPGI | S&P GLOBAL INC | 0.06 | 6,804 | 2,894,760 | ADDED | 12.74 | |
SPNS | SAPIENS INTL CORP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,352 | 620,693 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.15 | 13,705 | 7,168,670 | ADDED | 3.86 | |
STE | STERIS PLC | 0.00 | 935 | 210,207 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.06 | 105,762 | 2,993,060 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.02 | 11,320 | 1,108,570 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.01 | 87,500 | 663,250 | NEW | ||
SYK | STRYKER CORPORATION | 0.04 | 5,502 | 1,969,000 | ADDED | 95.73 | |
SYY | SYSCO CORP | 0.36 | 211,225 | 17,147,200 | ADDED | 6,128 | |
T | AT&T INC | 0.01 | 17,216 | 303,002 | REDUCED | -7.02 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 2,800 | 633,276 | NEW | ||
TGT | TARGET CORP | 0.01 | 1,820 | 322,522 | NEW | ||
TJX | TJX COS INC NEW | 0.75 | 356,867 | 36,193,500 | ADDED | 5,109 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 115,537 | 67,151,300 | ADDED | 6.9 | |
TMUS | T-MOBILE US INC | 0.23 | 67,410 | 11,002,700 | NEW | ||
TOL | TOLL BROTHERS INC | 0.02 | 6,850 | 886,185 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,382 | 1,378,010 | NEW | ||
TRMB | TRIMBLE INC | 0.03 | 22,700 | 1,460,970 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 3,225 | 566,923 | ADDED | 210 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 745 | 223,649 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 120,500 | 17,893,000 | REDUCED | -12.86 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 22,680 | 57,380 | ADDED | 75.34 | |
UBER | UBER TECHNOLOGIES INC | 1.37 | 859,762 | 66,193,100 | NEW | ||
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.02 | 22,983 | 843,706 | NEW | ||
UL | UNILEVER PLC | 0.00 | 3,987 | 200,108 | NEW | ||
UNB | UNION BANKSHARES INC | 0.03 | 42,940 | 1,309,670 | REDUCED | -7.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 7,730 | 3,824,030 | ADDED | 39.91 | |
UNP | UNION PAC CORP | 0.25 | 49,623 | 12,203,800 | ADDED | 4,635 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,951 | 1,033,130 | REDUCED | -5.76 | |
USB | US BANCORP DEL | 0.04 | 43,379 | 1,939,040 | NEW | ||
V | VISA INC | 0.14 | 24,067 | 6,716,620 | ADDED | 644 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,355 | 710,481 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,434 | 292,737 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 16,180 | 811,751 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,626 | 623,215 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,610 | 317,870 | UNCHANGED | 0.00 | |
VHC | VIRNETX HLDG CORP | 0.00 | 28,705 | 181,932 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,284 | 417,081 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,363 | 274,185 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 1,875 | 226,856 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.00 | 1,500 | 256,035 | NEW | ||
VLY | VALLEY NATL BANCORP | 0.01 | 35,000 | 278,600 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 15,225 | 7,318,900 | ADDED | 58.61 | |
VOO | VANGUARD INDEX FDS | 0.08 | 15,350 | 3,989,490 | ADDED | 2.27 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,094 | 523,207 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 1,494 | 514,235 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 1,975 | 451,465 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 2,651 | 431,742 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 2,100 | 368,067 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 1.76 | 1,044,920 | 85,339,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,527 | 1,056,310 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 30,780 | 1,291,540 | ADDED | 200 | |
W | WAYFAIR INC | 0.92 | 658,263 | 44,682,900 | NEW | ||
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP | 0.05 | 6,689 | 2,302,550 | NEW | ||
WEX | WEX INC | 0.00 | 958 | 227,554 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.02 | 13,880 | 804,485 | ADDED | 220 | |
WLY | WILEY JOHN & SONS INC | 0.06 | 77,853 | 2,968,540 | NEW | ||
WLY | WILEY JOHN & SONS INC | 0.02 | 20,000 | 759,000 | NEW | ||
WM | WASTE MGMT INC DEL | 0.02 | 5,050 | 1,076,410 | NEW | ||
WMB | WILLIAMS COS INC | 0.02 | 24,100 | 939,177 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.04 | 32,893 | 1,979,170 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 146,873 | 6,922,120 | ADDED | 28.37 | |
WRB | BERKLEY W R CORP | 0.10 | 52,927 | 4,680,860 | ADDED | 19.2 | |
WTM | WHITE MTNS INS GROUP LTD | 1.12 | 30,236 | 54,251,700 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 18,000 | 1,699,380 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,983 | 440,679 | UNCHANGED | 0.00 | |
XNCR | XENCOR INC | 0.01 | 12,600 | 278,838 | NEW | ||
XOM | EXXON MOBIL CORP | 0.42 | 175,236 | 20,369,500 | ADDED | 1,463 | |
XYL | XYLEM INC | 0.31 | 117,216 | 15,149,000 | NEW | ||
YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 10,338 | 94,283 | NEW | ||
YUM | YUM BRANDS INC | 0.01 | 3,060 | 424,269 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 24,314 | 3,208,960 | NEW | ||
ZTS | ZOETIS INC | 0.01 | 1,592 | 269,382 | ADDED | 6.7 | |
BERKSHIRE HATHAWAY INC DEL | 3.25 | 374,040 | 157,291,000 | ADDED | 247 | ||
BROOKFIELD CORP | 1.71 | 1,975,530 | 82,715,300 | ADDED | 9,937 | ||
FISERV INC | 0.71 | 215,737 | 34,479,100 | ADDED | 2.41 | ||
BERKSHIRE HATHAWAY INC DEL | 0.64 | 49.00 | 31,087,600 | ADDED | 880 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 35,588 | 4,001,870 | NEW | |||
KENVUE INC | 0.06 | 126,267 | 2,709,690 | NEW | |||
VERALTO CORP | 0.03 | 14,234 | 1,261,980 | REDUCED | -67.84 | ||
BGC GROUP INC | 0.02 | 130,209 | 1,011,720 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.02 | 23,939 | 960,912 | NEW | |||
SEADRILL 2021 LTD | 0.01 | 11,170 | 561,851 | NEW | |||
REVVITY INC | 0.01 | 5,300 | 556,500 | NEW | |||
BROOKFIELD REINS LTD | 0.01 | 12,886 | 535,542 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.01 | 6,065 | 383,126 | NEW | |||
ARES CAPITAL CORP | 0.01 | 13,150 | 273,783 | REDUCED | -24.32 |