$3.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.05 | 742,518 | 127,327,000 | REDUCED | -0.62 | |
AAXJ | ISHARES TR | 1.62 | 990,994 | 50,818,200 | ADDED | 1.9 | |
AAXJ | ISHARES TR | 0.66 | 411,849 | 20,909,600 | ADDED | 4.04 | |
AAXJ | ISHARES TR | 0.06 | 25,700 | 1,852,200 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 4,982 | 517,082 | REDUCED | -10.12 | |
AAXJ | ISHARES TR | 0.01 | 5,854 | 312,546 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 5,523 | 300,452 | REDUCED | -29.06 | |
ABBV | ABBVIE INC | 0.18 | 30,861 | 5,619,790 | REDUCED | -0.06 | |
ABT | ABBOTT LABS | 0.23 | 63,628 | 7,231,960 | REDUCED | -2.65 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 6,737 | 2,335,110 | REDUCED | -1.86 | |
ACTX | GLOBAL X FDS | 0.01 | 11,271 | 201,860 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.30 | 18,348 | 9,258,400 | REDUCED | -4.28 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,693 | 334,859 | REDUCED | -2.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 32,094 | 8,015,160 | REDUCED | -4.73 | |
ADSK | AUTODESK INC | 0.01 | 1,421 | 370,057 | ADDED | 7.81 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,630 | 226,443 | REDUCED | -18.58 | |
AFK | VANECK ETF TRUST | 0.06 | 52,200 | 2,022,230 | ADDED | 18.1 | |
AFK | VANECK ETF TRUST | 0.02 | 2,998 | 502,290 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.02 | 6,797 | 583,591 | ADDED | 12.4 | |
AGG | ISHARES TR | 1.05 | 544,892 | 33,096,700 | ADDED | 413 | |
AGG | ISHARES TR | 0.80 | 47,800 | 25,130,000 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.58 | 63,474 | 18,282,400 | REDUCED | -2.83 | |
AGG | ISHARES TR | 0.43 | 121,711 | 13,451,500 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.22 | 84,447 | 6,906,110 | ADDED | 4.51 | |
AGG | ISHARES TR | 0.19 | 75,121 | 5,999,160 | REDUCED | -2.9 | |
AGG | ISHARES TR | 0.19 | 28,199 | 5,930,280 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.18 | 17,224 | 5,805,330 | REDUCED | -6.42 | |
AGG | ISHARES TR | 0.07 | 6,922 | 2,077,150 | REDUCED | -0.22 | |
AGG | ISHARES TR | 0.04 | 15,956 | 1,341,740 | REDUCED | -18.78 | |
AGG | ISHARES TR | 0.04 | 32,648 | 1,341,180 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 13,552 | 1,144,330 | REDUCED | -3.73 | |
AGG | ISHARES TR | 0.03 | 11,131 | 1,053,680 | REDUCED | -1.74 | |
AGG | ISHARES TR | 0.02 | 5,067 | 496,216 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.01 | 3,496 | 457,033 | REDUCED | -3.05 | |
AGG | ISHARES TR | 0.01 | 1,969 | 367,829 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,899 | 355,798 | ADDED | 0.54 | |
AGG | ISHARES TR | 0.01 | 1,948 | 230,429 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 920 | 207,847 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGP | INDEXIQ ETF TR | 0.08 | 56,491 | 2,505,940 | REDUCED | -0.09 | |
AGGP | INDEXIQ ETF TR | 0.02 | 20,987 | 626,902 | REDUCED | -0.1 | |
AGT | ISHARES TR | 0.04 | 9,762 | 1,122,240 | REDUCED | -3.55 | |
AGT | ISHARES TR | 0.03 | 33,675 | 824,354 | ADDED | 3.31 | |
AGT | ISHARES TR | 0.01 | 13,296 | 305,664 | ADDED | 22.65 | |
AGT | ISHARES TR | 0.01 | 3,281 | 262,185 | REDUCED | -8.76 | |
AGZD | WISDOMTREE TR | 0.60 | 370,016 | 18,819,000 | ADDED | 2.01 | |
AJG | GALLAGHER ARTHUR J & CO | 0.77 | 97,128 | 24,285,900 | ADDED | 1.26 | |
AMAT | APPLIED MATLS INC | 0.03 | 4,780 | 985,780 | REDUCED | -2.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 5,624 | 1,015,080 | REDUCED | -10.47 | |
AMGN | AMGEN INC | 0.08 | 8,748 | 2,487,230 | REDUCED | -0.57 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,721 | 754,556 | REDUCED | -1.38 | |
AMT | AMERICAN TOWER CORP NEW | 0.99 | 157,521 | 31,124,600 | ADDED | 2.13 | |
AMZN | AMAZON COM INC | 1.13 | 196,612 | 35,464,900 | REDUCED | -1.36 | |
ANSS | ANSYS INC | 0.01 | 951 | 330,150 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 1.54 | 540,155 | 48,322,300 | ADDED | 1.58 | |
APD | AIR PRODS & CHEMS INC | 1.26 | 163,276 | 39,556,800 | ADDED | 0.68 | |
APG | API GROUP CORP | 0.01 | 7,500 | 294,525 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 1.43 | 388,612 | 44,826,400 | ADDED | 0.41 | |
AR | ANTERO RESOURCES CORP | 0.01 | 7,846 | 227,534 | NEW | ||
ASML | ASML HOLDING N V | 0.01 | 219 | 212,533 | NEW | ||
AVGO | BROADCOM INC | 0.41 | 9,740 | 12,909,500 | REDUCED | -1.02 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 4,233 | 963,812 | ADDED | 7.08 | |
BA | BOEING CO | 0.03 | 5,284 | 1,019,760 | REDUCED | -2.97 | |
BAC | BANK AMERICA CORP | 0.17 | 143,808 | 5,453,200 | REDUCED | -6.05 | |
BDX | BECTON DICKINSON & CO | 0.05 | 6,152 | 1,522,240 | REDUCED | -94.3 | |
BIL | SPDR SER TR | 0.06 | 62,274 | 1,853,880 | REDUCED | -5.47 | |
BIL | SPDR SER TR | 0.03 | 8,779 | 805,936 | ADDED | 0.05 | |
BIL | SPDR SER TR | 0.02 | 4,661 | 493,435 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 8,494 | 453,070 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 2,809 | 368,654 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,174 | 243,381 | REDUCED | -3.76 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 253 | 917,854 | REDUCED | -37.99 | |
BLK | BLACKROCK INC | 0.60 | 22,486 | 18,746,600 | REDUCED | -0.03 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 12,034 | 652,604 | REDUCED | -5.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 128,504 | 7,523,910 | ADDED | 10.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 31,997 | 2,473,690 | REDUCED | -4.35 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 2.55 | 391,312 | 80,164,200 | ADDED | 1.48 | |
BRO | BROWN & BROWN INC | 1.76 | 631,045 | 55,241,600 | REDUCED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,490 | 239,031 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.10 | 32,282 | 3,312,780 | REDUCED | -80.48 | |
BX | BLACKSTONE INC | 0.09 | 22,420 | 2,945,320 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.02 | 10,430 | 659,594 | REDUCED | -1.09 | |
CACI | CACI INTL INC | 0.36 | 29,518 | 11,182,300 | ADDED | 5.12 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,289 | 539,991 | REDUCED | -8.22 | |
CAT | CATERPILLAR INC | 0.02 | 1,768 | 647,849 | UNCHANGED | 0.00 | |
CATC | CAMBRIDGE BANCORP | 0.02 | 7,972 | 543,378 | NEW | ||
CB | CHUBB LIMITED | 0.02 | 1,951 | 505,563 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.14 | 40,482 | 4,284,210 | ADDED | 6.69 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 1.27 | 609,401 | 39,812,200 | ADDED | 2.93 | |
CDW | CDW CORP | 1.53 | 188,111 | 48,115,000 | ADDED | 1.87 | |
CE | CELANESE CORP DEL | 0.01 | 1,755 | 301,615 | REDUCED | -2.01 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 6,258 | 1,156,790 | REDUCED | -0.89 | |
CHD | CHURCH & DWIGHT CO INC | 0.45 | 134,799 | 14,060,900 | ADDED | 0.22 | |
CI | THE CIGNA GROUP | 0.03 | 2,466 | 895,627 | REDUCED | -2.65 | |
CINF | CINCINNATI FINL CORP | 0.05 | 11,735 | 1,457,140 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 21,887 | 1,970,920 | REDUCED | -0.43 | |
CMCSA | COMCAST CORP NEW | 0.03 | 19,519 | 846,149 | REDUCED | -10.29 | |
CME | CME GROUP INC | 2.01 | 293,520 | 63,191,900 | ADDED | 86.39 | |
CNMD | CONMED CORP | 0.01 | 3,197 | 256,016 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 3,213 | 408,951 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.07 | 45,894 | 33,623,500 | REDUCED | -46.82 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,650 | 233,651 | NEW | ||
CPRT | COPART INC | 3.68 | 1,998,400 | 115,747,000 | ADDED | 0.36 | |
CRM | SALESFORCE INC | 0.22 | 23,152 | 6,972,920 | REDUCED | -4.85 | |
CSCO | CISCO SYS INC | 0.10 | 66,069 | 3,297,500 | REDUCED | -1.36 | |
CSGP | COSTAR GROUP INC | 0.02 | 6,040 | 583,464 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 1.09 | 87,482 | 34,279,800 | ADDED | 2.83 | |
CSX | CSX CORP | 0.03 | 25,612 | 949,437 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.01 | 618 | 424,722 | REDUCED | -6.08 | |
CVS | CVS HEALTH CORP | 0.02 | 7,367 | 587,562 | ADDED | 10.12 | |
CVX | CHEVRON CORP NEW | 0.23 | 44,958 | 7,091,680 | ADDED | 7.22 | |
D | DOMINION ENERGY INC | 0.05 | 33,785 | 1,661,880 | ADDED | 137 | |
DE | DEERE & CO | 0.04 | 2,652 | 1,089,280 | REDUCED | -23.51 | |
DEO | DIAGEO PLC | 0.27 | 57,938 | 8,617,670 | REDUCED | -2.07 | |
DHR | DANAHER CORPORATION | 1.27 | 159,700 | 39,880,200 | ADDED | 171 | |
DIS | DISNEY WALT CO | 0.07 | 17,652 | 2,159,900 | REDUCED | -2.33 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 3,671 | 355,023 | REDUCED | -15.88 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.01 | 9,178 | 428,791 | REDUCED | -0.05 | |
ECL | ECOLAB INC | 0.13 | 17,693 | 4,085,310 | REDUCED | -1.26 | |
EFX | EQUIFAX INC | 0.78 | 91,966 | 24,602,700 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.04 | 7,183 | 1,107,290 | REDUCED | -0.76 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 463 | 240,085 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.25 | 149,728 | 7,725,970 | ADDED | 5.73 | |
EMR | EMERSON ELEC CO | 0.08 | 21,525 | 2,441,370 | REDUCED | -1.64 | |
EQIX | EQUINIX INC | 0.19 | 7,304 | 6,028,210 | REDUCED | -83.93 | |
ES | EVERSOURCE ENERGY | 0.01 | 3,616 | 216,152 | NEW | ||
ETN | EATON CORP PLC | 0.06 | 5,508 | 1,722,240 | ADDED | 11.09 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 13,874 | 1,325,800 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 14,424 | 996,122 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.02 | 17,638 | 662,660 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 3,606 | 438,382 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.09 | 38,249 | 2,950,530 | REDUCED | -24.94 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 68,272 | 3,294,120 | ADDED | 16.19 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 4,275 | 201,011 | NEW | ||
FDX | FEDEX CORP | 0.01 | 816 | 236,428 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 1.57 | 225,279 | 49,207,700 | ADDED | 0.9 | |
FICO | FAIR ISAAC CORP | 3.23 | 81,151 | 101,407,000 | REDUCED | -10.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 58,800 | 4,741,010 | REDUCED | -0.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,146 | 1,357,650 | ADDED | 0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,302 | 445,774 | ADDED | 7.72 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 21,085 | 1,119,610 | ADDED | 1.44 | |
FSV | FIRSTSERVICE CORP NEW | 1.07 | 202,613 | 33,593,300 | ADDED | 0.04 | |
FTNT | FORTINET INC | 0.01 | 6,930 | 473,389 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.67 | 617,582 | 21,176,900 | ADDED | 3.07 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,487 | 326,699 | REDUCED | -14.78 | |
GCTK | GLUCOTRACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 2,742 | 774,588 | REDUCED | -2.83 | |
GILD | GILEAD SCIENCES INC | 0.11 | 47,797 | 3,501,090 | ADDED | 9.14 | |
GIS | GENERAL MLS INC | 0.01 | 4,414 | 308,848 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.04 | 6,162 | 1,267,650 | ADDED | 4.53 | |
GOLD | BARRICK GOLD CORP | 0.05 | 97,000 | 1,614,080 | ADDED | 1.04 | |
GOOG | ALPHABET INC | 0.78 | 160,160 | 24,385,900 | REDUCED | -1.49 | |
GOOG | ALPHABET INC | 0.66 | 137,902 | 20,813,500 | REDUCED | -1.5 | |
GSK | GSK PLC | 0.01 | 8,124 | 348,276 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.60 | 49,418 | 18,956,900 | REDUCED | -1.62 | |
HEI | HEICO CORP NEW | 0.86 | 176,601 | 27,186,000 | ADDED | 0.26 | |
HOLX | HOLOGIC INC | 0.01 | 2,957 | 230,528 | NEW | ||
HON | HONEYWELL INTL INC | 0.04 | 6,829 | 1,401,650 | REDUCED | -2.29 | |
HUBB | HUBBELL INC | 0.02 | 1,760 | 730,488 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.13 | 95,317 | 4,004,270 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 2,859 | 212,195 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 1,855 | 207,223 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,419 | 1,225,830 | ADDED | 0.22 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 8,994 | 1,236,050 | ADDED | 3.52 | |
IDXX | IDEXX LABS INC | 0.04 | 2,507 | 1,353,600 | REDUCED | -7.39 | |
IEX | IDEX CORP | 0.37 | 48,018 | 11,717,400 | ADDED | 5.1 | |
ILMN | ILLUMINA INC | 0.01 | 3,387 | 465,103 | REDUCED | -0.24 | |
INDB | INDEPENDENT BK CORP MASS | 0.01 | 8,027 | 417,565 | REDUCED | -2.13 | |
INTC | INTEL CORP | 0.04 | 27,756 | 1,225,970 | ADDED | 0.26 | |
INTU | INTUIT | 0.19 | 9,010 | 5,856,500 | ADDED | 0.06 | |
IQV | IQVIA HLDGS INC | 0.05 | 6,444 | 1,629,620 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.01 | 3,100 | 248,651 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,867 | 1,543,280 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.35 | 22,803 | 10,869,500 | ADDED | 2.05 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 10,094 | 2,708,520 | REDUCED | -3.79 | |
JAMF | WISDOMTREE TR | 1.87 | 771,698 | 58,795,700 | ADDED | 1.98 | |
JAMF | WISDOMTREE TR | 0.12 | 99,377 | 3,782,290 | ADDED | 8.12 | |
JAMF | WISDOMTREE TR | 0.07 | 44,460 | 2,207,000 | ADDED | 4.26 | |
JAMF | WISDOMTREE TR | 0.05 | 54,865 | 1,616,320 | REDUCED | -24.38 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 7,885 | 1,369,860 | ADDED | 0.64 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 78,465 | 12,412,300 | REDUCED | -0.89 | |
JPM | JPMORGAN CHASE & CO | 0.48 | 74,993 | 15,021,100 | ADDED | 0.9 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 5,890 | 761,872 | ADDED | 2.24 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 24,000 | 440,160 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.08 | 41,023 | 2,509,790 | REDUCED | -8.17 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 20,411 | 2,437,280 | ADDED | 9.28 | |
LIN | LINDE PLC | 0.14 | 9,485 | 4,404,080 | ADDED | 1.81 | |
LLY | ELI LILLY & CO | 0.12 | 5,044 | 3,924,030 | REDUCED | -0.43 | |
LMT | LOCKHEED MARTIN CORP | 1.11 | 76,796 | 34,932,000 | ADDED | 0.49 | |
LOW | LOWES COS INC | 0.05 | 6,052 | 1,541,630 | REDUCED | -18.24 | |
LRN | STRIDE INC | 0.00 | 14,000 | 18,479 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 22,496 | 2,379,400 | REDUCED | -0.47 | |
MA | MASTERCARD INCORPORATED | 2.16 | 141,174 | 67,985,200 | REDUCED | -0.19 | |
MAS | MASCO CORP | 0.01 | 4,000 | 315,520 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.10 | 11,180 | 3,152,200 | REDUCED | -0.5 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,183 | 375,257 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 1.18 | 94,250 | 37,043,000 | REDUCED | -1.1 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 42,089 | 2,946,230 | REDUCED | -1.17 | |
MDT | MEDTRONIC PLC | 0.01 | 4,252 | 370,562 | REDUCED | -19.53 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 16,382 | 9,114,940 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.30 | 19,375 | 9,408,110 | REDUCED | -0.66 | |
MKC | MCCORMICK & CO INC | 0.02 | 7,436 | 571,162 | ADDED | 1.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,924 | 1,014,250 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 4,654 | 493,650 | REDUCED | -15.98 | |
MPC | MARATHON PETE CORP | 0.01 | 1,583 | 318,975 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.32 | 76,545 | 10,100,100 | REDUCED | -0.23 | |
MS | MORGAN STANLEY | 0.01 | 5,048 | 475,320 | REDUCED | -8.47 | |
MSCI | MSCI INC | 0.53 | 29,904 | 16,759,700 | ADDED | 605 | |
MSFT | MICROSOFT CORP | 5.06 | 378,187 | 159,111,000 | REDUCED | -1.09 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 756 | 268,365 | REDUCED | -5.26 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.28 | 6,567 | 8,742,580 | ADDED | 10.2 | |
NDSN | NORDSON CORP | 0.54 | 62,236 | 17,086,200 | ADDED | 2.62 | |
NEE | NEXTERA ENERGY INC | 0.20 | 100,567 | 6,427,240 | REDUCED | -4.54 | |
NEM | NEWMONT CORP | 0.09 | 75,445 | 2,703,950 | ADDED | 9.43 | |
NFLX | NETFLIX INC | 0.04 | 1,865 | 1,132,670 | REDUCED | -6.28 | |
NKE | NIKE INC | 0.05 | 17,980 | 1,689,760 | REDUCED | -18.2 | |
NOW | SERVICENOW INC | 0.11 | 4,358 | 3,322,540 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 3,734 | 951,711 | REDUCED | -8.03 | |
NUE | NUCOR CORP | 0.02 | 2,645 | 523,446 | REDUCED | -0.64 | |
NVDA | NVIDIA CORPORATION | 0.14 | 4,820 | 4,355,160 | REDUCED | -8.28 | |
NVO | NOVO-NORDISK A S | 0.18 | 43,445 | 5,578,340 | ADDED | 1.58 | |
NVS | NOVARTIS AG | 0.03 | 8,533 | 825,398 | REDUCED | -8.33 | |
NXST | NEXSTAR MEDIA GROUP INC | 1.29 | 236,100 | 40,677,700 | ADDED | 1.97 | |
O | REALTY INCOME CORP | 0.01 | 5,774 | 312,369 | NEW | ||
OKE | ONEOK INC NEW | 0.01 | 5,002 | 401,011 | REDUCED | -23.13 | |
ORCL | ORACLE CORP | 0.06 | 14,198 | 1,783,410 | ADDED | 1.33 | |
ORI | OLD REP INTL CORP | 0.77 | 784,972 | 24,114,300 | ADDED | 0.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.85 | 23,778 | 26,842,500 | ADDED | 2.01 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 21,222 | 2,106,710 | UNCHANGED | 0.00 | |
PACI | VOLATO GROUP INC | 0.02 | 138,829 | 492,843 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.24 | 26,868 | 7,634,000 | REDUCED | -0.85 | |
PAYX | PAYCHEX INC | 0.01 | 1,668 | 204,831 | NEW | ||
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 12,000 | 11,390 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 45,734 | 634,331 | REDUCED | -5.7 | |
PEP | PEPSICO INC | 0.22 | 38,845 | 6,798,320 | REDUCED | -3.78 | |
PFE | PFIZER INC | 1.16 | 1,316,650 | 36,536,900 | REDUCED | -0.69 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 67,161 | 10,897,000 | REDUCED | -2.7 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 586 | 325,693 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.01 | 1,968 | 256,273 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 2,364 | 216,590 | REDUCED | -50.38 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 9,377 | 1,515,320 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.02 | 3,654 | 626,296 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.01 | 1,484 | 215,032 | REDUCED | -30.46 | |
PSX | PHILLIPS 66 | 0.01 | 1,233 | 201,399 | NEW | ||
PTC | PTC INC | 0.01 | 1,725 | 325,922 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 18,404 | 1,232,880 | REDUCED | -0.16 | |
QCOM | QUALCOMM INC | 0.07 | 12,569 | 2,127,930 | ADDED | 2.45 | |
QQQ | INVESCO QQQ TR | 0.26 | 18,337 | 8,141,780 | REDUCED | -0.56 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,806 | 817,472 | REDUCED | -16.76 | |
ROL | ROLLINS INC | 0.58 | 391,056 | 18,094,200 | ADDED | 4.21 | |
ROP | ROPER TECHNOLOGIES INC | 0.75 | 41,955 | 23,530,000 | ADDED | 0.8 | |
ROST | ROSS STORES INC | 0.17 | 36,665 | 5,380,960 | REDUCED | -0.95 | |
RPM | RPM INTL INC | 0.03 | 6,905 | 821,350 | REDUCED | -3.83 | |
RSG | REPUBLIC SVCS INC | 0.06 | 9,295 | 1,779,440 | REDUCED | -2.61 | |
RTX | RTX CORPORATION | 0.13 | 42,917 | 4,185,670 | REDUCED | -2.31 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.66 | 374,867 | 20,805,100 | NEW | ||
SBUX | STARBUCKS CORP | 0.07 | 23,562 | 2,153,330 | REDUCED | -2.06 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 4,314 | 312,075 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.03 | 14,000 | 1,006,600 | REDUCED | -11.95 | |
SG | SWEETGREEN INC | 0.02 | 21,562 | 544,657 | REDUCED | -13.97 | |
SHW | SHERWIN WILLIAMS CO | 2.35 | 212,380 | 73,766,000 | REDUCED | -12.55 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.55 | 98,454 | 17,185,100 | ADDED | 0.67 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 7,491 | 408,859 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.04 | 59,428 | 1,351,990 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.03 | 10,822 | 776,371 | ADDED | 7.18 | |
SONY | SONY GROUP CORP | 0.01 | 2,640 | 226,354 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.10 | 7,217 | 3,070,470 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,698 | 1,363,380 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.54 | 32,197 | 16,841,400 | REDUCED | -2.06 | |
STE | STERIS PLC | 1.49 | 207,946 | 46,750,400 | ADDED | 1.31 | |
SYK | STRYKER CORPORATION | 0.22 | 19,151 | 6,853,720 | REDUCED | -6.33 | |
SYY | SYSCO CORP | 0.02 | 8,437 | 684,916 | REDUCED | -18.18 | |
T | AT&T INC | 0.01 | 23,500 | 413,594 | ADDED | 133 | |
TAP | MOLSON COORS BEVERAGE CO | 0.04 | 18,344 | 1,233,630 | ADDED | 5.32 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 8,560 | 516,853 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.01 | 2,609 | 378,932 | REDUCED | -4.05 | |
TGT | TARGET CORP | 0.01 | 1,435 | 254,236 | ADDED | 1.56 | |
THG | HANOVER INS GROUP INC | 0.01 | 2,560 | 348,596 | REDUCED | -12.24 | |
TJX | TJX COS INC NEW | 0.07 | 22,439 | 2,275,760 | REDUCED | -2.7 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 20,606 | 11,976,100 | ADDED | 1.86 | |
TOI | THE ONCOLOGY INSTITUTE INC | 0.02 | 7,355 | 651,631 | REDUCED | -22.46 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 4,809 | 1,106,740 | REDUCED | -6.78 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 5,790 | 1,515,360 | REDUCED | -11.2 | |
TSLA | TESLA INC | 0.01 | 2,725 | 479,028 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.11 | 48,553 | 3,341,900 | REDUCED | -1.02 | |
TXN | TEXAS INSTRS INC | 0.03 | 4,948 | 861,992 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.61 | 44,840 | 19,057,400 | REDUCED | -8.19 | |
UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 107,659 | 26,915 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 5,451 | 273,586 | REDUCED | -14.59 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 8,302 | 4,107,000 | REDUCED | -2.59 | |
UNM | UNUM GROUP | 0.07 | 40,000 | 2,146,400 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.16 | 20,609 | 5,068,370 | ADDED | 0.61 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 5,863 | 871,484 | REDUCED | -1.3 | |
V | VISA INC | 2.37 | 266,972 | 74,506,700 | REDUCED | -0.45 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,100 | 576,842 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 1,000 | 244,176 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 168,611 | 8,459,210 | REDUCED | -1.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 88,403 | 3,692,600 | REDUCED | -2.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 35,096 | 2,058,400 | ADDED | 0.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 45,210 | 8,255,880 | REDUCED | -0.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.85 | 328,915 | 26,816,500 | ADDED | 1.32 | |
VOO | VANGUARD INDEX FDS | 0.24 | 28,829 | 7,492,580 | ADDED | 3.26 | |
VOO | VANGUARD INDEX FDS | 0.05 | 4,817 | 1,658,020 | REDUCED | -0.12 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,707 | 820,536 | ADDED | 3.71 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,441 | 786,595 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,388 | 714,669 | REDUCED | -1.92 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,292 | 549,530 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,091 | 522,458 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.10 | 13,691 | 3,227,380 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 1.23 | 204,718 | 38,796,100 | REDUCED | -0.63 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,244 | 938,015 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.06 | 148,562 | 1,773,830 | REDUCED | -0.08 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 9,170 | 384,774 | ADDED | 16.19 | |
WAT | WATERS CORP | 0.95 | 86,536 | 29,788,300 | REDUCED | -1.51 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 17,557 | 153,273 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.01 | 2,172 | 373,606 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 2,759 | 226,570 | REDUCED | -7.04 | |
WFC | WELLS FARGO CO NEW | 0.01 | 3,753 | 217,524 | NEW | ||
WM | WASTE MGMT INC DEL | 0.05 | 7,965 | 1,697,740 | ADDED | 5.29 | |
WMT | WALMART INC | 0.05 | 25,847 | 1,555,210 | ADDED | 166 | |
WPC | WP CAREY INC | 0.01 | 7,800 | 440,232 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 1.90 | 675,569 | 59,747,300 | REDUCED | -0.08 | |
WSO | WATSCO INC | 4.80 | 349,534 | 150,988,000 | ADDED | 0.46 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,602 | 633,928 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 13,750 | 1,298,140 | ADDED | 3.77 | |
XOM | EXXON MOBIL CORP | 0.22 | 60,452 | 7,026,970 | REDUCED | -1.52 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 28,369 | 11,929,800 | REDUCED | -1.49 | ||
KENVUE INC | 0.15 | 222,348 | 4,771,590 | REDUCED | -3.77 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 14,379 | 1,274,840 | REDUCED | -13.41 | ||
FISERV INC | 0.02 | 3,682 | 588,458 | ADDED | 10.97 | ||
BLUE OWL CAPITAL CORPORATION | 0.01 | 22,811 | 350,834 | UNCHANGED | 0.00 |