$1.60Billion
Ticker | $ Bought |
---|---|
INTUITIVE SURGICAL INC | 2,623,000 |
WESCO INTL INC | 1,450,000 |
SCHLUMBERGER LTD | 753,000 |
GRAINGER W W INC | 213,000 |
SELECT SECTOR SPDR TR | 205,000 |
22ND CENTY GROUP INC | 57,000 |
Ticker | % Inc. |
---|---|
PACKAGING CORP AMER | 40.25 |
MASTERCARD INCORPORATED | 15.95 |
GENERAL MLS INC | 12.36 |
BANK AMERICA CORP | 9.22 |
ISHARES TR | 7.27 |
ISHARES TR | 7.14 |
MARRIOTT INTL INC NEW | 6.82 |
TARGET CORP | 4.07 |
Ticker | % Reduced |
---|---|
UNILEVER PLC | -40.19 |
ABBVIE INC | -34.39 |
KINDER MORGAN INC DEL | -22.3 |
ISHARES TR | -21.53 |
INTERACTIVE BROKERS GROUP IN | -14.78 |
WALGREENS BOOTS ALLIANCE INC | -13.29 |
DOMINION ENERGY INC | -11.65 |
FREEPORT-MCMORAN INC | -9.35 |
Ticker | $ Sold |
---|---|
PAYPAL HLDGS INC | -6,832,000 |
LUMEN TECHNOLOGIES INC | -36,000 |
PROSHARES TR | -501,000 |
AMERIS BANCORP | -206,000 |
CITIGROUP INC | -213,000 |
CAMPBELL SOUP CO | -209,000 |
MEDTRONIC PLC | -233,000 |
GLOBAL PMTS INC | -206,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.91 | 485,965 | 94,263,000 | ADDED | 0.24 | |
AAXJ | ISHARES TR | 0.29 | 63,543 | 4,607,000 | ADDED | 0.74 | |
ABBV | ABBVIE INC | 0.24 | 28,844 | 3,886,000 | REDUCED | -34.39 | |
ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.30 | 43,960 | 4,793,000 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.04 | 18,095 | 710,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.10 | 71,136 | 1,604,000 | REDUCED | -1.3 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 2,265 | 1,108,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.03 | 2,213 | 431,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 19,246 | 4,230,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.04 | 2,824 | 578,000 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.03 | 5,465 | 446,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 8,907 | 750,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.99 | 226,381 | 15,801,000 | ADDED | 0.48 | |
AGG | ISHARES TR | 0.17 | 7,852 | 2,716,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 3,018 | 1,345,000 | ADDED | 7.14 | |
AGG | ISHARES TR | 0.04 | 5,572 | 607,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 8,313 | 329,000 | REDUCED | -5.14 | |
AGG | ISHARES TR | 0.02 | 2,319 | 294,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,018 | 266,000 | ADDED | 7.27 | |
AGG | ISHARES TR | 0.01 | 9,100 | 201,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 729 | 201,000 | REDUCED | -21.53 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 9,089 | 1,035,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.10 | 7,514 | 1,668,000 | REDUCED | -1.93 | |
AMP | AMERIPRISE FINL INC | 0.02 | 755 | 251,000 | REDUCED | -5.98 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 8,868 | 1,720,000 | REDUCED | -4.32 | |
AMZN | AMAZON COM INC | 0.88 | 107,930 | 14,070,000 | REDUCED | -0.51 | |
ANET | ARISTA NETWORKS INC | 0.05 | 5,123 | 830,000 | UNCHANGED | 0.00 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.02 | 900 | 297,000 | UNCHANGED | 0.00 | |
ANTX | ELEVANCE HEALTH INC | 0.39 | 13,877 | 6,165,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.16 | 61,522 | 18,428,000 | ADDED | 0.67 | |
ARCC | ARES CAPITAL CORP | 0.02 | 17,710 | 333,000 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.02 | 2,925 | 340,000 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.02 | 3,515 | 296,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,679 | 525,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 9,048 | 1,576,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.18 | 13,526 | 2,856,000 | REDUCED | -2.91 | |
BAC | BANK AMERICA CORP | 0.42 | 233,316 | 6,694,000 | ADDED | 9.22 | |
BDX | BECTON DICKINSON & CO | 0.04 | 2,420 | 639,000 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.09 | 24,800 | 1,442,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 3,389 | 415,000 | REDUCED | -2.61 | |
BLK | BLACKROCK INC | 0.06 | 1,443 | 997,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 217,969 | 13,939,000 | ADDED | 0.05 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 7.03 | 328,820 | 112,128,000 | ADDED | 0.96 | |
BX | BLACKSTONE INC | 0.11 | 18,423 | 1,713,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 2.50 | 161,765 | 39,802,000 | ADDED | 0.7 | |
CB | CHUBB LIMITED | 0.10 | 8,400 | 1,618,000 | UNCHANGED | 0.00 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.15 | 25,040 | 2,333,000 | REDUCED | -1.51 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,450 | 340,000 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 55,840 | 1,006,000 | REDUCED | -0.08 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 5,300 | 531,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,004 | 369,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.21 | 11,798 | 3,311,000 | REDUCED | -1.36 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 61,165 | 4,712,000 | REDUCED | -0.28 | |
CMI | CUMMINS INC | 0.02 | 1,147 | 281,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.95 | 145,811 | 15,107,000 | REDUCED | -1.86 | |
COST | COSTCO WHSL CORP NEW | 2.48 | 73,414 | 39,524,000 | ADDED | 0.52 | |
CP | CANADIAN PAC RY LTD | 0.03 | 5,240 | 423,000 | REDUCED | -8.87 | |
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.29 | 22,059 | 4,660,000 | REDUCED | -0.45 | |
CSCO | CISCO SYS INC | 0.23 | 71,307 | 3,689,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.03 | 1,900 | 487,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.75 | 820,512 | 27,979,000 | ADDED | 0.43 | |
CTAS | CINTAS CORP | 0.04 | 1,164 | 579,000 | UNCHANGED | 0.00 | |
CTO | CTO RLTY GROWTH INC NEW | 0.04 | 36,963 | 634,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.04 | 11,244 | 644,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.35 | 136,426 | 21,467,000 | ADDED | 0.33 | |
D | DOMINION ENERGY INC | 0.02 | 5,872 | 304,000 | REDUCED | -11.65 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 10,634 | 760,000 | REDUCED | -3.86 | |
DE | DEERE & CO | 2.34 | 92,076 | 37,308,000 | ADDED | 0.00 | |
DHR | DANAHER CORPORATION | 0.12 | 7,736 | 1,857,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.26 | 46,010 | 4,108,000 | REDUCED | -1.26 | |
DOV | DOVER CORP | 0.03 | 3,448 | 509,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.05 | 15,075 | 803,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.01 | 2,200 | 242,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 1.00 | 176,895 | 15,875,000 | REDUCED | -0.16 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 11,471 | 555,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 8,410 | 760,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 1.56 | 275,111 | 24,867,000 | REDUCED | -0.4 | |
ENB | ENBRIDGE INC | 0.25 | 108,181 | 4,019,000 | REDUCED | -0.29 | |
EOG | EOG RES INC | 0.02 | 2,331 | 267,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 20,031 | 528,000 | UNCHANGED | 0.00 | |
ESE | ESCO TECHNOLOGIES INC | 0.03 | 5,235 | 543,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.05 | 4,266 | 858,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.01 | 5,500 | 224,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.14 | 146,213 | 2,212,000 | ADDED | 2.82 | |
FCX | FREEPORT-MCMORAN INC | 1.04 | 415,140 | 16,606,000 | REDUCED | -9.35 | |
FDX | FEDEX CORP | 0.14 | 9,105 | 2,257,000 | REDUCED | -1.16 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 5,149 | 282,000 | REDUCED | -1.61 | |
FLO | FLOWERS FOODS INC | 0.06 | 37,291 | 928,000 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP | 0.01 | 6,300 | 234,000 | UNCHANGED | 0.00 | |
FRPH | FRP HLDGS INC | 3.49 | 968,311 | 55,746,000 | ADDED | 0.18 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 3,613 | 777,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.03 | 5,901 | 455,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.18 | 38,176 | 2,928,000 | ADDED | 12.36 | |
GLD | SPDR GOLD TR | 0.32 | 28,225 | 5,032,000 | REDUCED | -0.18 | |
GM | GENERAL MTRS CO | 0.06 | 23,210 | 895,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.34 | 44,356 | 5,366,000 | ADDED | 1.47 | |
GOOG | ALPHABET INC | 0.17 | 22,827 | 2,732,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.17 | 16,013 | 2,710,000 | ADDED | 3.22 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.86 | 42,628 | 13,749,000 | REDUCED | -2.44 | |
GWW | GRAINGER W W INC | 0.01 | 270 | 213,000 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.05 | 2,464 | 748,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.95 | 99,939 | 31,045,000 | ADDED | 0.9 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.16 | 68,329 | 2,474,000 | REDUCED | -1.01 | |
HEI | HEICO CORP NEW | 1.06 | 95,582 | 16,912,000 | ADDED | 1.61 | |
HON | HONEYWELL INTL INC | 0.44 | 34,051 | 7,066,000 | REDUCED | -0.37 | |
HSY | HERSHEY CO | 0.02 | 1,000 | 250,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.02 | 3,992 | 269,000 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 6,100 | 507,000 | REDUCED | -14.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 111,478 | 14,917,000 | REDUCED | -1.00 | |
INTC | INTEL CORP | 0.81 | 386,460 | 12,923,000 | REDUCED | -1.87 | |
INTU | INTUIT | 0.18 | 6,266 | 2,871,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 7,670 | 2,623,000 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.24 | 15,300 | 3,827,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.22 | 310,475 | 51,390,000 | ADDED | 0.59 | |
JPM | JPMORGAN CHASE & CO | 1.69 | 184,830 | 26,882,000 | ADDED | 0.53 | |
KMB | KIMBERLY-CLARK CORP | 0.28 | 32,667 | 4,510,000 | REDUCED | -0.31 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 16,720 | 288,000 | REDUCED | -22.3 | |
KO | COCA COLA CO | 1.03 | 273,924 | 16,496,000 | ADDED | 0.71 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,891 | 566,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.48 | 16,213 | 7,604,000 | ADDED | 0.46 | |
LMT | LOCKHEED MARTIN CORP | 1.30 | 44,970 | 20,703,000 | REDUCED | -0.26 | |
LOW | LOWES COS INC | 0.04 | 2,930 | 661,000 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.02 | 1,300 | 250,000 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 2.62 | 106,261 | 41,792,000 | ADDED | 15.95 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 3,603 | 662,000 | ADDED | 6.82 | |
MAS | MASCO CORP | 0.06 | 15,600 | 895,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.90 | 154,887 | 46,220,000 | ADDED | 0.35 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,570 | 409,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.03 | 1,214 | 519,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.29 | 63,493 | 4,631,000 | REDUCED | -0.05 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.27 | 75,567 | 36,190,000 | REDUCED | -0.11 | |
META | META PLATFORMS INC | 0.06 | 3,388 | 972,000 | REDUCED | -2.98 | |
MMM | 3M CO | 0.35 | 55,400 | 5,545,000 | REDUCED | -5.43 | |
MO | ALTRIA GROUP INC | 0.37 | 131,621 | 5,962,000 | REDUCED | -0.3 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 18,123 | 168,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.32 | 182,465 | 21,055,000 | ADDED | 1.72 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.04 | 7,157 | 611,000 | REDUCED | -0.21 | |
MSFT | MICROSOFT CORP | 5.90 | 276,253 | 94,075,000 | ADDED | 0.49 | |
MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 79,800 | 29,000 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.03 | 8,895 | 443,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.26 | 56,298 | 4,177,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.06 | 21,400 | 913,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.49 | 70,881 | 7,823,000 | ADDED | 0.33 | |
NOC | NORTHROP GRUMMAN CORP | 0.61 | 21,348 | 9,730,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.02 | 616 | 346,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.42 | 99,631 | 22,592,000 | REDUCED | -0.2 | |
NUE | NUCOR CORP | 0.10 | 9,600 | 1,574,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.12 | 4,669 | 1,975,000 | ADDED | 1.3 | |
ORCL | ORACLE CORP | 2.39 | 319,723 | 38,076,000 | ADDED | 3.29 | |
PATI | PATRIOT TRANSN HLDG INC | 0.20 | 369,847 | 3,127,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.16 | 22,856 | 2,557,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.27 | 195,321 | 36,177,000 | ADDED | 1.48 | |
PFE | PFIZER INC | 0.35 | 153,899 | 5,645,000 | REDUCED | -0.03 | |
PG | PROCTER AND GAMBLE CO | 1.76 | 185,441 | 28,139,000 | ADDED | 1.15 | |
PKG | PACKAGING CORP AMER | 0.37 | 44,860 | 5,929,000 | ADDED | 40.25 | |
PKI | PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.02 | 2,534 | 311,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.41 | 67,074 | 6,548,000 | REDUCED | -0.49 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,139 | 269,000 | REDUCED | -1.61 | |
PPG | PPG INDS INC | 0.05 | 5,200 | 771,000 | REDUCED | -0.93 | |
PSX | PHILLIPS 66 | 1.02 | 171,411 | 16,349,000 | ADDED | 0.51 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.08 | 11,145 | 1,327,000 | ADDED | 0.01 | |
QQQ | INVESCO QQQ TR | 0.21 | 8,891 | 3,285,000 | ADDED | 0.08 | |
RE | EVEREST RE GROUP LTD | 0.01 | 700 | 239,000 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.03 | 7,857 | 485,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,204 | 397,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.02 | 1,810 | 277,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.67 | 109,166 | 10,694,000 | REDUCED | -0.06 | |
SBUX | STARBUCKS CORP | 1.16 | 186,325 | 18,457,000 | ADDED | 0.94 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 5,158 | 292,000 | REDUCED | -4.14 | |
SJM | SMUCKER J M CO | 0.03 | 3,055 | 451,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.05 | 15,336 | 753,000 | NEW | ||
SNA | SNAP ON INC | 0.02 | 995 | 287,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.06 | 2,304 | 1,003,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 1.98 | 450,569 | 31,652,000 | ADDED | 0.73 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 3,593 | 1,593,000 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.01 | 3,534 | 233,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.08 | 4,417 | 1,348,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.07 | 16,156 | 1,199,000 | ADDED | 2.64 | |
T | AT&T INC | 0.04 | 43,205 | 689,000 | REDUCED | -1.52 | |
TFC | TRUIST FINL CORP | 0.21 | 112,542 | 3,416,000 | REDUCED | -8.05 | |
TFX | TELEFLEX INCORPORATED | 0.02 | 1,223 | 296,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 3,685 | 486,000 | ADDED | 4.07 | |
TJX | TJX COS INC NEW | 0.04 | 8,241 | 699,000 | REDUCED | -0.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,343 | 1,744,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.31 | 28,144 | 4,887,000 | REDUCED | -0.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,650 | 316,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.13 | 11,691 | 2,105,000 | UNCHANGED | 0.00 | |
UGI | UGI CORP NEW | 0.02 | 9,423 | 254,000 | REDUCED | -1.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 7,839 | 3,768,000 | ADDED | 0.71 | |
UNP | UNION PAC CORP | 0.12 | 9,065 | 1,855,000 | REDUCED | -1.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 6,244 | 1,119,000 | REDUCED | -0.89 | |
V | VISA INC | 0.24 | 16,354 | 3,884,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.08 | 2,892 | 1,279,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,767 | 363,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,826 | 355,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,667 | 433,000 | REDUCED | -3.23 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,348 | 461,000 | REDUCED | -0.75 | |
VLY | VALLEY NATL BANCORP | 0.02 | 37,934 | 294,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 2.94 | 208,192 | 46,935,000 | ADDED | 1.34 | |
VMW | VMWARE INC | 0.02 | 1,816 | 261,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.36 | 13,887 | 5,656,000 | ADDED | 0.86 | |
VOO | VANGUARD INDEX FDS | 0.17 | 16,030 | 2,651,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 8,553 | 1,883,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 4,819 | 1,107,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 800 | 282,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.06 | 456,513 | 16,978,000 | REDUCED | -3.05 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 16,543 | 471,000 | REDUCED | -13.29 | |
WCC | WESCO INTL INC | 0.09 | 8,100 | 1,450,000 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.11 | 41,885 | 1,788,000 | REDUCED | -2.91 | |
WM | WASTE MGMT INC DEL | 0.04 | 3,456 | 599,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.23 | 23,017 | 3,618,000 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD | 0.03 | 350 | 486,000 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.21 | 98,740 | 3,309,000 | REDUCED | -0.8 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 17,613 | 1,146,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 15,282 | 515,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,837 | 509,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,875 | 488,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,577 | 290,000 | REDUCED | -2.29 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,480 | 258,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,181 | 205,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,107 | 203,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.68 | 101,528 | 10,889,000 | UNCHANGED | 0.00 | |
XXII | 22ND CENTY GROUP INC | 0.00 | 10,000 | 57,000 | NEW | ||
YUM | YUM BRANDS INC | 0.03 | 3,493 | 484,000 | REDUCED | -2.78 | |
ZTS | ZOETIS INC | 0.06 | 5,276 | 909,000 | REDUCED | -0.11 | |
DIAGEO PLC | 0.18 | 16,787 | 2,912,000 | REDUCED | -0.59 | ||
CANADIAN NATL RY CO | 0.04 | 4,860 | 588,000 | UNCHANGED | 0.00 | ||
NOVARTIS AG | 0.02 | 3,424 | 346,000 | UNCHANGED | 0.00 | ||
LINDE PLC | 0.02 | 870 | 332,000 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,204 | 323,000 | UNCHANGED | 0.00 | ||
BARRICK GOLD CORP | 0.02 | 16,066 | 272,000 | REDUCED | -4.74 | ||
BRITISH AMERN TOB PLC | 0.02 | 8,154 | 271,000 | REDUCED | -1.21 | ||
SEA LTD | 0.01 | 4,250 | 247,000 | UNCHANGED | 0.00 | ||
UNILEVER PLC | 0.01 | 4,465 | 233,000 | REDUCED | -40.19 | ||
CALAMOS CONV OPPORTUNITIES & | 0.01 | 16,500 | 185,000 | UNCHANGED | 0.00 | ||
LUMIRADX LTD | 0.00 | 30,000 | 14,000 | UNCHANGED | 0.00 |