$891Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 12.63 | 585,227 | 112,674,000 | ADDED | 0.93 | |
ABBV | ABBVIE INC COM | 1.30 | 75,105 | 11,639,000 | ADDED | 1.95 | |
ABC | CENCORA INC COM | 0.19 | 8,310 | 1,706,710 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.80 | 64,555 | 7,105,570 | ADDED | 2.81 | |
ADBE | ADOBE SYS INC COM | 0.04 | 550 | 328,130 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,050 | 244,619 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 7,155 | 581,129 | UNCHANGED | 0.00 | |
AGR | AVANGRID INC COM | 0.08 | 21,040 | 681,906 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM | 0.03 | 1,935 | 279,569 | ADDED | 24.84 | |
ALL | ALLSTATE CORP COM | 0.18 | 11,750 | 1,644,760 | REDUCED | -8.02 | |
AMAT | APPLIED MATLS INC COM | 1.23 | 67,865 | 10,998,900 | REDUCED | -3.15 | |
AMGN | AMGEN INC COM | 1.62 | 50,110 | 14,432,700 | ADDED | 0.03 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 3,100 | 669,228 | REDUCED | -13.89 | |
AMX | AMERICAN MOVIL S A B DE C V SPONSORED ADR | 0.11 | 51,990 | 962,855 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 1.04 | 60,995 | 9,267,580 | REDUCED | -2.09 | |
APD | AIR PRODS & CHEMS INC COM | 0.32 | 10,250 | 2,806,450 | REDUCED | -0.24 | |
ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 0.11 | 1,265 | 957,504 | ADDED | 5.42 | |
AVGO | BROADCOM INC COM | 0.22 | 1,765 | 1,970,180 | ADDED | 6.01 | |
BA | BOEING CO COM | 0.06 | 2,230 | 581,272 | ADDED | 11.5 | |
BAC | BANK AMER CORP COM | 0.95 | 251,070 | 8,453,530 | REDUCED | -1.56 | |
BASA | BASANITE INC COM | 0.00 | 148,000 | 2,116 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WKS INC COM | 0.04 | 7,850 | 338,806 | UNCHANGED | 0.00 | |
BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 0.02 | 1,750 | 208,408 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 4,940 | 257,127 | UNCHANGED | 0.00 | |
BLFS | BIOLIFE SOLUTIONS INC COM NEW | 0.24 | 133,635 | 2,171,570 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.38 | 4,185 | 3,397,380 | REDUCED | -1.18 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.36 | 62,265 | 3,194,820 | REDUCED | -4.7 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 0.08 | 23,250 | 680,993 | REDUCED | -14.91 | |
BX | BLACKSTONE INC COM | 0.49 | 33,200 | 4,346,540 | REDUCED | -0.9 | |
C | CITIGROUP INC COM NEW | 0.05 | 7,945 | 408,691 | ADDED | 1.6 | |
CARR | CARRIER GLOBAL CORP COM | 0.06 | 8,860 | 509,007 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INS COM | 0.06 | 1,860 | 549,946 | UNCHANGED | 0.00 | |
CB | CHUBB LTD COM ISIN#CH0044328745 | 0.03 | 1,090 | 246,340 | NEW | ||
CCI | CROWN CASTLE INC COM | 0.11 | 8,315 | 957,805 | ADDED | 31.77 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 0.04 | 19,900 | 381,085 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.08 | 9,100 | 725,361 | UNCHANGED | 0.00 | |
CLX | CLOROX CO COM | 0.12 | 7,350 | 1,048,040 | REDUCED | -0.81 | |
CMCSA | COMCAST CORP NEW CL A | 0.79 | 161,385 | 7,076,730 | ADDED | 0.22 | |
CMP | COMPASS MINERALS INTL INC COM | 0.46 | 161,200 | 4,081,580 | ADDED | 5.17 | |
COST | COSTCO WHOLESALE CORP NEW COM | 0.58 | 7,900 | 5,214,630 | ADDED | 0.83 | |
CRM | SALESFORCE INC COM | 0.21 | 7,085 | 1,864,350 | REDUCED | -0.14 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.07 | 2,435 | 621,704 | ADDED | 28.16 | |
CSCO | CISCO SYS INC COM | 1.16 | 204,375 | 10,325,000 | ADDED | 1.65 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 0.09 | 10,180 | 768,895 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 1.46 | 164,690 | 13,004,000 | REDUCED | -1.06 | |
CVX | CHEVRON CORP NEW COM | 1.15 | 68,870 | 10,272,600 | ADDED | 0.29 | |
D | DOMINION ENERGY INC COM | 0.12 | 23,000 | 1,081,000 | ADDED | 11.65 | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 4,140 | 318,490 | REDUCED | -0.48 | |
DE | DEERE & CO COM | 0.04 | 825 | 329,893 | ADDED | 17.86 | |
DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 0.05 | 3,200 | 466,112 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP COM | 0.04 | 1,565 | 362,047 | REDUCED | -1.6 | |
DINO | HF SINCLAIR CORP COM | 0.03 | 5,000 | 277,850 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO DISNEY COM | 0.42 | 41,525 | 3,749,290 | ADDED | 4.32 | |
DLR | DIGITAL RLTY TR INC COM | 0.05 | 3,440 | 462,955 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.05 | 7,880 | 432,139 | REDUCED | -1.99 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 6,025 | 584,666 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.08 | 15,275 | 691,958 | REDUCED | -6.14 | |
DXCM | DEXCOM INC COM | 0.02 | 1,700 | 210,953 | NEW | ||
ED | CONSOLIDATED EDISON INC COM | 0.05 | 5,275 | 479,867 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.10 | 12,490 | 892,910 | REDUCED | -12.14 | |
ELV | ELEVANCE HEALTH INC COM | 0.11 | 2,150 | 1,013,850 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.07 | 6,135 | 597,120 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.45 | 110,850 | 4,010,580 | ADDED | 1.7 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.53 | 180,175 | 4,747,610 | REDUCED | -2.36 | |
EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 0.03 | 8,700 | 275,268 | REDUCED | -32.82 | |
ES | EVERSOURCE ENERGY COM | 0.05 | 6,796 | 419,484 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 0.09 | 60,750 | 838,350 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP COM | 0.20 | 171,950 | 1,750,450 | ADDED | 33.54 | |
F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT MCMORAN INC CL B | 0.04 | 8,045 | 342,476 | ADDED | 0.56 | |
FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.24 | 36,152 | 2,171,660 | REDUCED | -10.77 | |
FMCC | FEDERAL HOME LN MTG CORP COM | 0.00 | 10,420 | 8,857 | UNCHANGED | 0.00 | |
FNMA | FEDERAL NATL MTG ASSN COM | 0.00 | 11,200 | 11,984 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC COM | 0.05 | 2,625 | 452,235 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.35 | 12,045 | 3,127,720 | ADDED | 6.69 | |
GE | GENERAL ELEC CO COM NEW | 0.27 | 18,985 | 2,423,060 | ADDED | 0.5 | |
GILD | GILEAD SCIENCES INC COM | 0.30 | 32,895 | 2,664,820 | REDUCED | -6.73 | |
GIS | GENERAL MLS INC COM | 0.78 | 107,375 | 6,994,420 | ADDED | 1.91 | |
GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | 0.07 | 34,500 | 624,105 | ADDED | 5.75 | |
GOOG | ALPHABET INC CL A | 1.06 | 67,850 | 9,477,970 | REDUCED | -4.07 | |
GOOG | ALPHABET INC CAP STK CL C | 0.86 | 54,770 | 7,718,740 | REDUCED | -1.7 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.64 | 14,815 | 5,715,180 | ADDED | 0.99 | |
GSK | GSK PLC SPONSORED ADR NEW | 0.17 | 41,045 | 1,521,130 | ADDED | 491 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 0.03 | 8,000 | 220,640 | NEW | ||
HBI | HANESBRANDS INC COM | 0.45 | 903,900 | 4,031,390 | ADDED | 1.56 | |
HD | HOME DEPOT INC COM | 3.39 | 87,155 | 30,203,600 | ADDED | 3.94 | |
HON | HONEYWELL INTL INC COM | 0.42 | 17,694 | 3,710,630 | REDUCED | -4.71 | |
HRB | BLOCK H & R INC COM | 0.03 | 5,000 | 241,850 | UNCHANGED | 0.00 | |
HSIC | SCHEIN HENRY INC COM | 0.03 | 4,000 | 302,840 | NEW | ||
HUBB | HUBBELL INC COM | 0.29 | 7,750 | 2,549,210 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.03 | 600 | 274,686 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.56 | 30,710 | 5,022,620 | ADDED | 0.41 | |
IBRX | IMMUNITYBIO INC COM | 0.01 | 19,250 | 96,635 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 9,450 | 1,213,660 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 0.07 | 8,125 | 657,881 | REDUCED | -17.09 | |
INDB | INDEPENDENT BK CORP MASS COM | 0.04 | 5,190 | 341,554 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 0.26 | 124,340 | 2,285,370 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.90 | 159,930 | 8,036,480 | REDUCED | -1.78 | |
IONS | IONIS PHARMACEUTICALS INC COM | 0.08 | 14,100 | 713,319 | REDUCED | -44.81 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.12 | 25,425 | 1,027,420 | REDUCED | -29.23 | |
JNJ | JOHNSON & JOHNSON COM | 2.02 | 114,689 | 17,976,500 | REDUCED | -0.47 | |
JPM | JPMORGAN CHASE & CO COM | 1.13 | 59,025 | 10,040,200 | ADDED | 0.53 | |
K | KELLOGG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY CLARK CORP COM | 0.09 | 6,750 | 820,193 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.04 | 22,500 | 396,900 | UNCHANGED | 0.00 | |
KMX | CARMAX INC COM | 0.32 | 37,410 | 2,870,840 | REDUCED | -2.6 | |
KO | COCA COLA CO COM | 1.20 | 181,891 | 10,718,900 | ADDED | 1.92 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 3,730 | 785,613 | UNCHANGED | 0.00 | |
LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 0.04 | 790 | 324,461 | ADDED | 26.4 | |
LLY | LILLY ELI & CO COM | 0.39 | 5,990 | 3,491,690 | ADDED | 3.28 | |
LMT | LOCKHEED MARTIN CORP COM | 1.38 | 27,054 | 12,262,000 | REDUCED | -0.33 | |
LOW | LOWES COS INC COM | 0.31 | 12,560 | 2,795,230 | ADDED | 1.21 | |
LRCX | LAM RESH CORP COM | 0.30 | 3,375 | 2,643,500 | UNCHANGED | 0.00 | |
LYFT | LYFT INC CL A | 0.06 | 35,250 | 528,398 | REDUCED | -19.61 | |
LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 0.64 | 2,408,470 | 5,756,240 | ADDED | 1.87 | |
MA | MASTERCARD INC CL A | 0.20 | 4,255 | 1,814,800 | ADDED | 3.28 | |
MCD | MCDONALDS CORP COM | 2.01 | 60,460 | 17,927,300 | ADDED | 2.13 | |
MDLZ | MONDELEZ INTL INC CL A | 0.30 | 36,800 | 2,665,420 | ADDED | 2.09 | |
MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.39 | 41,960 | 3,456,660 | ADDED | 29.23 | |
META | META PLATFORMS INC CL A | 0.48 | 12,150 | 4,300,610 | REDUCED | -23.8 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.17 | 3,050 | 1,521,680 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.03 | 2,147 | 234,796 | REDUCED | -13.84 | |
MO | ALTRIA GROUP INC COM | 0.74 | 163,312 | 6,588,020 | ADDED | 1.96 | |
MORN | MORNINGSTAR INC COM | 0.03 | 1,000 | 286,240 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW COM | 1.30 | 106,528 | 11,613,700 | REDUCED | -0.88 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 4,960 | 299,138 | ADDED | 14.81 | |
MS | MORGAN STANLEY COM NEW | 0.15 | 14,250 | 1,328,810 | ADDED | 8.82 | |
MSFT | MICROSOFT CORP COM | 8.30 | 196,833 | 74,017,400 | ADDED | 1.8 | |
MTB | M & T BK CORP COM | 0.23 | 15,235 | 2,088,410 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.16 | 23,535 | 1,429,520 | REDUCED | -11.31 | |
NEM | NEWMONT CORP COM | 0.28 | 59,775 | 2,474,090 | ADDED | 5.28 | |
NFLX | NETFLIX INC COM | 0.06 | 1,075 | 523,396 | ADDED | 0.94 | |
NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS | 0.02 | 15,375 | 139,451 | REDUCED | -7.52 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.09 | 1,650 | 772,431 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 1.09 | 19,615 | 9,713,740 | ADDED | 1.42 | |
NVO | NOVO NORDISK A S ADR | 1.13 | 97,380 | 10,074,000 | ADDED | 2.82 | |
NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 0.05 | 1,790 | 411,127 | ADDED | 5.29 | |
O | REALTY INCOME CORP COM | 0.18 | 27,300 | 1,567,570 | REDUCED | -3.11 | |
OKE | ONEOK INC NEW COM | 0.17 | 21,925 | 1,539,570 | REDUCED | -48.38 | |
OMC | OMNICOM GROUP INC COM | 0.04 | 4,175 | 361,179 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.78 | 65,580 | 6,914,100 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,420 | 305,987 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 0.62 | 343,950 | 5,486,000 | REDUCED | -8.22 | |
PANW | PALO ALTO NETWORKS INC COM | 0.28 | 8,325 | 2,454,880 | ADDED | 2.21 | |
PARA | PARAMOUNT GLOBAL CL B | 0.08 | 45,670 | 675,459 | REDUCED | -18.87 | |
PAYX | PAYCHEX INC COM | 0.10 | 7,570 | 901,663 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 1.37 | 71,741 | 12,184,500 | ADDED | 1.18 | |
PFE | PFIZER INC COM | 1.37 | 423,924 | 12,204,800 | ADDED | 23.71 | |
PG | PROCTER & GAMBLE CO COM | 1.23 | 75,066 | 11,000,200 | ADDED | 1.76 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER COM | 0.04 | 2,170 | 353,515 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.84 | 79,222 | 7,453,240 | REDUCED | -0.75 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 4,400 | 681,340 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 0.03 | 29,450 | 237,956 | UNCHANGED | 0.00 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | 0.01 | 27,500 | 62,150 | ADDED | 57.14 | |
PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO COM | 0.06 | 2,425 | 545,334 | REDUCED | -6.73 | |
PYPL | PAYPAL HLDGS INC COM | 0.05 | 7,590 | 466,102 | REDUCED | -14.86 | |
QCOM | QUALCOMM INC COM | 0.56 | 34,790 | 5,031,680 | ADDED | 0.36 | |
REGN | REGENERON PHARMACEUTICALS INC COM | 0.03 | 280 | 245,921 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.04 | 2,250 | 371,048 | UNCHANGED | 0.00 | |
RTX | RTX CORP COM | 0.26 | 27,390 | 2,304,600 | ADDED | 3.85 | |
SAND | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | 0.01 | 20,000 | 100,600 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.86 | 80,273 | 7,707,070 | REDUCED | -0.28 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.26 | 33,400 | 2,297,920 | ADDED | 21.45 | |
SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 0.51 | 68,650 | 4,517,170 | REDUCED | -2.00 | |
SIRI | SIRIUS XM HLDGS INC COM | 0.01 | 12,100 | 66,187 | REDUCED | -17.12 | |
SNOW | SNOWFLAKE INC CL A | 0.03 | 1,300 | 258,700 | REDUCED | -7.14 | |
SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 0.15 | 26,350 | 1,310,390 | REDUCED | -3.66 | |
SO | SOUTHERN CO COM | 0.13 | 16,585 | 1,162,940 | REDUCED | -1.49 | |
SONO | SONOS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.04 | 2,415 | 344,476 | ADDED | 7.33 | |
SRC | SPIRIT RLTY CAP INC S/M | 0.33 | 68,190 | 2,979,220 | ADDED | 37.79 | |
SYY | SYSCO CORP COM | 0.76 | 92,850 | 6,790,120 | ADDED | 2.93 | |
T | AT&T INC COM | 0.54 | 284,575 | 4,775,170 | ADDED | 3.00 | |
TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.15 | 21,230 | 1,371,880 | REDUCED | -2.01 | |
TFC | TRUIST FINL CORP COM | 0.06 | 13,200 | 487,344 | NEW | ||
TJX | TJX COS INC NEW COM | 0.03 | 2,805 | 263,137 | ADDED | 12.2 | |
TM | TOYOTA MTR CO SPON ADR | 0.03 | 1,500 | 275,070 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.14 | 2,400 | 1,273,900 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC COM | 0.03 | 6,000 | 220,860 | NEW | ||
TROW | PRICE T ROWE GROUP INC COM | 0.06 | 4,575 | 492,682 | REDUCED | -9.85 | |
TRV | TRAVELERS COS INC COM | 0.13 | 6,185 | 1,178,180 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.03 | 1,190 | 255,886 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.20 | 7,240 | 1,799,000 | ADDED | 1.9 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 0.30 | 25,688 | 2,671,640 | ADDED | 1.78 | |
TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.04 | 5,755 | 387,772 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC COM | 0.04 | 5,000 | 402,100 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.37 | 53,450 | 3,290,920 | REDUCED | -29.67 | |
UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 0.28 | 50,795 | 2,462,540 | REDUCED | -1.02 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.12 | 2,085 | 1,097,690 | REDUCED | -10.71 | |
UNP | UNION PAC CORP COM | 0.11 | 4,080 | 1,002,130 | ADDED | 2.00 | |
UPS | UNITED PARCEL SVC INC CL B | 0.62 | 35,325 | 5,554,150 | REDUCED | -0.35 | |
USB | US BANCORP DEL COM NEW | 0.33 | 68,609 | 2,969,410 | REDUCED | -1.49 | |
V | VISA INC COM CL A | 0.32 | 10,960 | 2,853,440 | REDUCED | -1.13 | |
VCTR | VICTORY CAP HLDGS INC DEL CL A | 0.16 | 40,885 | 1,408,080 | ADDED | 82.85 | |
VEEV | VEEVA SYS INC CL A COM | 0.05 | 2,500 | 481,300 | UNCHANGED | 0.00 | |
VFC | V F CORP COM | 0.28 | 135,365 | 2,544,860 | ADDED | 27.32 | |
VICI | VICI PPTYS INC COM | 0.03 | 9,125 | 290,905 | REDUCED | -5.19 | |
VMC | VULCAN MATLS CO COM | 0.16 | 6,090 | 1,382,490 | REDUCED | -3.56 | |
VRT | VERTIV HLDGS CO CL A | 0.12 | 22,425 | 1,077,070 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.03 | 21,315 | 230,841 | REDUCED | -6.7 | |
VZ | VERIZON COMMUNICATIONS INC COM | 1.09 | 259,145 | 9,769,770 | ADDED | 9.04 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.03 | 21,605 | 245,865 | REDUCED | -20.53 | |
WBS | WEBSTER FINL CORP COM | 0.26 | 46,325 | 2,351,460 | REDUCED | -5.6 | |
WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 0.04 | 2,525 | 376,907 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.04 | 4,060 | 341,730 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW COM | 0.66 | 119,360 | 5,874,900 | ADDED | 5.78 | |
WM | WASTE MGMT INC DEL COM | 1.07 | 53,460 | 9,574,690 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 3.59 | 203,260 | 32,044,000 | ADDED | 0.92 | |
WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 0.52 | 97,205 | 4,624,040 | ADDED | 7.69 | |
WRB | BERKLEY W R CORP COM | 0.04 | 5,060 | 357,843 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.08 | 11,000 | 681,010 | REDUCED | -3.3 | |
XOM | EXXON MOBIL CORP COM | 1.06 | 94,170 | 9,415,120 | REDUCED | -1.37 | |
ZTS | ZOETIS INC COM | 0.05 | 2,325 | 458,885 | REDUCED | -9.71 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.20 | 79,970 | 28,522,100 | ADDED | 7.36 | ||
TRI CONTL CORP COM | 1.74 | 537,183 | 15,487,000 | REDUCED | -5.37 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.91 | 15.00 | 8,139,380 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD QUALITY FD III INC COM | 0.12 | 95,000 | 1,105,800 | ADDED | 533 | ||
IMPERIAL BRANDS PLC SPONSORED ADR | 0.12 | 45,700 | 1,065,270 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.10 | 39,750 | 855,818 | ADDED | 69.33 | ||
NUVEEN AMT FREE QUALITY MUN INCOME FD COM | 0.09 | 71,250 | 783,750 | ADDED | 39.02 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 0.08 | 19,800 | 717,354 | ADDED | 36.55 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | 0.06 | 6,705 | 518,431 | REDUCED | -0.45 | ||
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | 0.04 | 1,000 | 310,636 | UNCHANGED | 0.00 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | 0.03 | 2,500 | 289,174 | ADDED | 1.63 | ||
MFS CHARTER INCOME TR SH BEN INT | 0.02 | 21,500 | 138,890 | UNCHANGED | 0.00 | ||
CLP HOLDINGS LTD SPONSORED ADR | 0.01 | 16,480 | 135,466 | UNCHANGED | 0.00 | ||
PANASONIC HLDGS CORP ADR ISIN#US69832A2050 | 0.01 | 12,500 | 123,000 | NEW | |||
CIM REAL ESTATE FINANCE TRUST INC | 0.01 | 14,876 | 97,736 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC COM | 0.01 | 11,000 | 93,280 | UNCHANGED | 0.00 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.01 | 21,540 | 68,713 | UNCHANGED | 0.00 | ||
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | 0.01 | 10,000 | 50,600 | UNCHANGED | 0.00 | ||
MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 0.00 | 2,873,880 | 25,003 | UNCHANGED | 0.00 | ||
88 ENERGY LTD SHS ISIN#AU00000088E2 | 0.00 | 250,000 | 852 | UNCHANGED | 0.00 | ||
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 0.00 | 25,000 | 227 | UNCHANGED | 0.00 | ||
COGSTATE LTD SHS ISIN#AU000000CGS8 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOULFOOD CONCEPTS INC COM | 0.00 | 64,500 | 0.00 | UNCHANGED | 0.00 | ||
ENCORIUM GROUP INC COM NEW | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
CANARY RES INC COM | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 |