$28.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 91,896 | 12,783,000 | REDUCED | -5.59 | |
AAPL | APPLE INC | 4.75 | 7,120,550 | 1,368,180,000 | REDUCED | -3.79 | |
AAXJ | ISHARES TR | 0.00 | 7,419 | 503,701 | REDUCED | -2.12 | |
ABBV | ABBVIE INC | 0.35 | 650,067 | 100,744,000 | REDUCED | -2.77 | |
ABC | CENCORA INC | 0.18 | 246,611 | 50,649,000 | ADDED | 3.78 | |
ABT | ABBOTT LABS | 0.04 | 96,006 | 10,570,200 | REDUCED | -1.32 | |
ACN | ACCENTURE PLC IRELAND | 0.91 | 744,815 | 261,380,000 | REDUCED | -1.58 | |
ACU | ACME UTD CORP | 0.00 | 35,298 | 1,512,890 | REDUCED | -3.02 | |
ADBE | ADOBE INC | 0.02 | 9,136 | 5,450,540 | ADDED | 18.77 | |
ADI | ANALOG DEVICES INC | 0.02 | 27,096 | 5,389,470 | REDUCED | -8.48 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 65,282 | 15,208,700 | REDUCED | -3.97 | |
ADT | ADT INC DEL | 0.02 | 933,645 | 6,367,460 | NEW | ||
AEE | AMEREN CORP | 0.02 | 66,692 | 4,824,500 | REDUCED | -5.3 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 23,614 | 2,120,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 33,907 | 3,674,660 | ADDED | 0.97 | |
AGG | ISHARES TR | 0.01 | 3,982 | 1,901,920 | ADDED | 9.37 | |
AGG | ISHARES TR | 0.00 | 7,471 | 1,237,720 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.00 | 5,881 | 618,857 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,968 | 546,816 | ADDED | 21.93 | |
AGG | ISHARES TR | 0.00 | 4,570 | 535,695 | ADDED | 13.4 | |
AGG | ISHARES TR | 0.00 | 12,382 | 497,880 | REDUCED | -24.11 | |
AGG | ISHARES TR | 0.00 | 1,556 | 471,732 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 50,000 | 2,584,500 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.01 | 60,757 | 4,117,700 | REDUCED | -1.82 | |
AIZ | ASSURANT INC | 0.21 | 354,738 | 59,769,800 | ADDED | 25.34 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 35,699 | 8,028,220 | REDUCED | -4.00 | |
AKR | ACADIA RLTY TR | 0.00 | 30,771 | 522,799 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 16,013 | 1,250,940 | REDUCED | -3.73 | |
ALL | ALLSTATE CORP | 0.01 | 16,349 | 2,288,530 | REDUCED | -1.5 | |
ALLY | ALLY FINL INC | 0.43 | 3,553,970 | 124,105,000 | ADDED | 16.45 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.04 | 424,243 | 11,429,100 | REDUCED | -5.48 | |
AMAT | APPLIED MATLS INC | 0.01 | 19,081 | 3,095,050 | ADDED | 1.52 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 9,416 | 1,388,160 | ADDED | 59.46 | |
AME | AMETEK INC | 0.00 | 3,842 | 633,672 | REDUCED | -16.21 | |
AMGN | AMGEN INC | 0.12 | 122,495 | 34,925,600 | REDUCED | -3.27 | |
AMP | AMERIPRISE FINL INC | 0.03 | 22,391 | 8,504,770 | REDUCED | -4.33 | |
AMPS | ISHARES TR | 0.00 | 5,037 | 513,723 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.36 | 486,708 | 103,414,000 | REDUCED | -12.31 | |
AMTB | AMERANT BANCORP INC | 0.00 | 19,500 | 479,115 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.72 | 1,366,770 | 207,667,000 | REDUCED | -3.63 | |
AON | AON PLC | 0.03 | 29,840 | 8,684,330 | ADDED | 0.1 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 8,548 | 2,340,440 | REDUCED | -2.9 | |
APG | API GROUP CORP | 0.00 | 29,150 | 1,008,590 | REDUCED | -4.52 | |
APH | AMPHENOL CORP NEW | 0.00 | 15,501 | 1,536,610 | REDUCED | -0.44 | |
ARES | ARES MANAGEMENT CORPORATION | 0.01 | 17,545 | 2,086,450 | UNCHANGED | 0.00 | |
ARKR | ARK RESTAURANTS CORP | 0.00 | 44,362 | 624,173 | UNCHANGED | 0.00 | |
ARTNA | ARTESIAN RES CORP | 0.02 | 123,667 | 5,126,000 | REDUCED | -0.54 | |
ARW | ARROW ELECTRS INC | 0.00 | 3,908 | 477,753 | REDUCED | -34.41 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.08 | 743,721 | 22,757,900 | REDUCED | -32.34 | |
ASML | ASML HOLDING N V | 0.70 | 265,392 | 200,881,000 | ADDED | 4.23 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 15,000 | 548,100 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.81 | 208,815 | 232,583,000 | ADDED | 67.65 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 9,700 | 953,704 | REDUCED | -3.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 178,241 | 23,533,200 | REDUCED | -4.31 | |
AXP | AMERICAN EXPRESS CO | 0.36 | 558,625 | 104,654,000 | REDUCED | -0.33 | |
AXS | AXIS CAP HLDGS LTD | 0.04 | 186,085 | 10,303,500 | REDUCED | -5.19 | |
AZO | AUTOZONE INC | 2.30 | 256,505 | 663,222,000 | REDUCED | -0.41 | |
AZPN | ASPEN TECHNOLOGY INC | 0.03 | 48,303 | 7,718,240 | ADDED | 2,627 | |
BA | BOEING CO | 0.07 | 79,514 | 20,726,400 | REDUCED | -5.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 738,000 | 15,630,800 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 7,145 | 553,808 | REDUCED | -43.54 | |
BAC | BANK AMERICA CORP | 0.01 | 121,280 | 4,084,230 | REDUCED | -1.24 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 300,000 | 2,073,000 | ADDED | 50.00 | |
BAFN | BAYFIRST FINANCIAL CORP | 0.01 | 139,015 | 1,813,450 | ADDED | 0.07 | |
BALL | BALL CORP | 0.21 | 1,084,560 | 61,509,800 | ADDED | 65.55 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.22 | 1,541,480 | 61,921,700 | REDUCED | -5.77 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 309,501 | 8,907,440 | REDUCED | -1.3 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 155,113 | 4,457,950 | REDUCED | -5.61 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 42,152 | 2,661,150 | REDUCED | -2.14 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 39,395 | 1,473,200 | REDUCED | -43.68 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 15,393 | 562,796 | REDUCED | -58.8 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 8,242 | 477,929 | REDUCED | -68.04 | |
BAX | BAXTER INTL INC | 0.01 | 56,110 | 2,169,250 | REDUCED | -1.81 | |
BCML | BAYCOM CORP | 0.01 | 111,336 | 2,626,420 | REDUCED | -3.26 | |
BCO | BRINKS CO | 0.00 | 10,069 | 885,568 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.00 | 3,568 | 869,985 | REDUCED | -9.69 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 5,633 | 490,183 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 16,600 | 494,514 | REDUCED | -3.49 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 655,460 | 17,225,700 | REDUCED | -1.78 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 136,149 | 3,919,900 | REDUCED | -0.26 | |
BIB | PROSHARES TR | 0.00 | 7,125 | 651,248 | REDUCED | -50.26 | |
BIBL | NORTHERN LTS FD TR IV | 0.28 | 3,032,300 | 80,690,300 | ADDED | 0.08 | |
BIL | SPDR SER TR | 0.00 | 13,375 | 701,251 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 0.00 | 99,198 | 1,207,240 | REDUCED | -81.69 | |
BIO | BIO RAD LABS INC | 0.01 | 8,451 | 2,728,740 | REDUCED | -89.61 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.26 | 2,373,760 | 74,749,900 | ADDED | 2.32 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 108,694 | 3,834,980 | REDUCED | -2.94 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 8,326 | 641,268 | ADDED | 14.29 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 35,285 | 1,836,690 | ADDED | 0.03 | |
BKH | BLACK HILLS CORP | 0.01 | 48,663 | 2,625,370 | REDUCED | -2.42 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 5,530 | 19,616,100 | REDUCED | -16.33 | |
BLK | BLACKROCK INC | 0.00 | 1,134 | 921,393 | ADDED | 0.53 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 24,258 | 1,244,730 | REDUCED | -20.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,606 | 4,687,200 | ADDED | 5.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 32,292 | 2,342,530 | ADDED | 9.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 21,264 | 1,724,510 | ADDED | 0.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 17,113 | 1,390,940 | ADDED | 60.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 6,375 | 497,377 | REDUCED | -16.94 | |
BPRN | PRINCETON BANCORP INC | 0.00 | 22,500 | 807,750 | ADDED | 12.5 | |
BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 42,375 | 462,311 | REDUCED | -45.57 | |
BRT | BRT APARTMENTS CORP | 0.01 | 107,470 | 1,997,870 | ADDED | 1.13 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 464,796 | 26,869,900 | REDUCED | -22.59 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.11 | 472,113 | 30,507,900 | REDUCED | -9.82 | |
BX | BLACKSTONE INC | 0.01 | 30,906 | 4,046,610 | ADDED | 2.49 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 102,951 | 7,224,070 | REDUCED | -12.27 | |
BZQ | PROSHARES TR | 0.05 | 153,463 | 14,609,700 | NEW | ||
C | CITIGROUP INC | 0.03 | 167,052 | 8,594,240 | REDUCED | -41.79 | |
CAR | AVIS BUDGET GROUP | 0.03 | 43,034 | 7,628,210 | ADDED | 75.97 | |
CARE | CARTER BANKSHARES INC | 0.00 | 67,032 | 1,003,470 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 24,212 | 1,391,210 | REDUCED | -3.33 | |
CAT | CATERPILLAR INC | 0.00 | 4,021 | 1,197,690 | ADDED | 10.77 | |
CB | CHUBB LIMITED | 0.05 | 68,459 | 13,412,400 | ADDED | 33.57 | |
CBZ | CBIZ INC | 0.03 | 151,300 | 9,469,870 | REDUCED | -0.55 | |
CCI | CROWN CASTLE INC | 0.00 | 3,887 | 448,895 | REDUCED | -33.87 | |
CFBK | CF BANKSHARES INC | 0.01 | 183,519 | 3,578,620 | REDUCED | -0.54 | |
CFFI | C & F FINL CORP | 0.00 | 16,295 | 1,111,160 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 67,955 | 2,252,030 | REDUCED | -5.48 | |
CFR | CULLEN FROST BANKERS INC | 0.00 | 12,677 | 1,375,330 | ADDED | 0.02 | |
CG | CARLYLE GROUP INC | 0.00 | 14,725 | 599,160 | ADDED | 11.34 | |
CHMG | CHEMUNG FINL CORP | 0.01 | 57,178 | 2,847,460 | ADDED | 4.12 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 102,244 | 39,740,600 | ADDED | 3.73 | |
CI | THE CIGNA GROUP | 0.00 | 2,413 | 722,572 | REDUCED | -55.69 | |
CIEN | CIENA CORP | 0.01 | 86,138 | 3,877,070 | ADDED | 8.95 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 117,753 | 9,144,890 | REDUCED | -4.27 | |
CLVT | CLARIVATE PLC | 0.02 | 696,200 | 6,446,810 | NEW | ||
CLX | CLOROX CO DEL | 0.00 | 4,110 | 586,187 | ADDED | 0.17 | |
CMC | COMMERCIAL METALS CO | 0.06 | 336,855 | 16,856,200 | REDUCED | -0.15 | |
CMCSA | COMCAST CORP NEW | 0.67 | 4,430,170 | 194,058,000 | REDUCED | -1.34 | |
CME | CME GROUP INC | 0.01 | 8,629 | 1,817,480 | REDUCED | -4.88 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 29,500 | 746,940 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.01 | 28,449 | 1,652,030 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.18 | 809,821 | 53,060,700 | REDUCED | -3.8 | |
COF | CAPITAL ONE FINL CORP | 0.25 | 547,928 | 71,850,600 | ADDED | 2.01 | |
COP | CONOCOPHILLIPS | 0.06 | 149,449 | 17,349,700 | REDUCED | -1.57 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 17,191 | 11,355,400 | REDUCED | -0.16 | |
COTY | COTY INC | 0.03 | 572,010 | 7,104,360 | REDUCED | -0.03 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 10,605 | 838,431 | REDUCED | -0.92 | |
CPK | CHESAPEAKE UTILS CORP | 0.01 | 41,746 | 4,409,740 | REDUCED | -0.25 | |
CPRT | COPART INC | 0.70 | 4,122,360 | 201,996,000 | REDUCED | -1.29 | |
CPT | CAMDEN PPTY TR | 0.01 | 36,412 | 3,615,350 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.01 | 12,824 | 3,374,510 | ADDED | 2.21 | |
CRWS | CROWN CRAFTS INC | 0.00 | 147,401 | 731,108 | ADDED | 182 | |
CSCO | CISCO SYS INC | 0.01 | 73,465 | 3,712,010 | REDUCED | -0.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 409,649 | 64,642,600 | ADDED | 140 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 376,494 | 8,923,390 | REDUCED | -2.55 | |
CSWI | CSW INDUSTRIALS INC | 0.34 | 477,007 | 98,938,300 | REDUCED | -2.01 | |
CSX | CSX CORP | 0.04 | 293,892 | 10,189,200 | REDUCED | -0.59 | |
CTAS | CINTAS CORP | 0.00 | 1,371 | 830,465 | REDUCED | -0.29 | |
CTRA | COTERRA ENERGY INC | 0.00 | 48,551 | 1,239,020 | ADDED | 0.02 | |
CTVA | CORTEVA INC | 0.01 | 43,797 | 2,098,970 | REDUCED | -0.58 | |
CVS | CVS HEALTH CORP | 0.04 | 132,159 | 10,438,500 | REDUCED | -1.04 | |
CVX | CHEVRON CORP NEW | 0.02 | 43,364 | 6,473,990 | REDUCED | -0.02 | |
CWBC | COMMUNITY WEST BANCSHARES | 0.00 | 43,492 | 756,325 | UNCHANGED | 0.00 | |
CWCO | CONSOLIDATED WATER CO INC | 0.04 | 341,085 | 12,142,600 | REDUCED | -8.87 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 48,641 | 1,654,280 | ADDED | 1.78 | |
CZWI | CITIZENS CMNTY BANCORP INC M | 0.00 | 52,624 | 616,227 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 29,782 | 1,198,170 | REDUCED | -78.1 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 24,183 | 1,860,980 | REDUCED | -0.98 | |
DDOG | DATADOG INC | 0.00 | 5,094 | 618,431 | REDUCED | -0.02 | |
DE | DEERE & CO | 0.02 | 12,980 | 5,190,310 | UNCHANGED | 0.00 | |
DEI | DOUGLAS EMMETT INC | 0.06 | 1,103,380 | 15,999,000 | ADDED | 10.16 | |
DEO | DIAGEO PLC | 0.08 | 152,826 | 22,261,700 | ADDED | 24.8 | |
DHR | DANAHER CORPORATION | 1.73 | 2,153,260 | 498,148,000 | REDUCED | -11.91 | |
DIS | DISNEY WALT CO | 0.10 | 311,235 | 28,102,500 | REDUCED | -19.72 | |
DMLP | DORCHESTER MINERALS LP | 0.00 | 15,700 | 499,731 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 26,650 | 1,461,850 | REDUCED | -7.76 | |
DOX | AMDOCS LTD | 0.01 | 22,327 | 1,962,320 | REDUCED | -1.05 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 10,925 | 1,063,850 | ADDED | 1.17 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 99,580 | 4,510,970 | REDUCED | -13.09 | |
EBAY | EBAY INC. | 0.01 | 39,130 | 1,706,850 | REDUCED | -3.45 | |
EBMT | EAGLE BANCORP MONT INC | 0.00 | 30,236 | 477,426 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 5,337 | 1,063,760 | REDUCED | -0.41 | |
EFX | EQUIFAX INC | 0.00 | 1,926 | 476,527 | ADDED | 0.84 | |
EMR | EMERSON ELEC CO | 0.00 | 8,618 | 839,860 | REDUCED | -3.47 | |
ENB | ENBRIDGE INC | 0.16 | 1,324,010 | 47,691,500 | REDUCED | -4.24 | |
ENTG | ENTEGRIS INC | 0.52 | 1,268,390 | 149,136,000 | REDUCED | -23.39 | |
EOG | EOG RES INC | 0.00 | 9,152 | 1,108,500 | ADDED | 9.12 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 318,478 | 8,392,310 | ADDED | 3.05 | |
ES | EVERSOURCE ENERGY | 0.00 | 8,878 | 547,950 | ADDED | 86.83 | |
ESGR | ENSTAR GROUP LIMITED | 0.01 | 10,942 | 3,220,780 | REDUCED | -3.31 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.01 | 80,000 | 3,996,800 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.00 | 51,724 | 713,791 | ADDED | 0.63 | |
ETN | EATON CORP PLC | 0.02 | 22,120 | 5,327,420 | ADDED | 0.76 | |
EVRG | EVERGY INC | 0.02 | 126,535 | 6,605,180 | REDUCED | -14.51 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 11,047 | 470,313 | ADDED | 28.45 | |
FDX | FEDEX CORP | 0.01 | 7,806 | 1,974,940 | REDUCED | -9.00 | |
FELE | FRANKLIN ELEC INC | 0.00 | 8,300 | 802,195 | REDUCED | -3.49 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 5,000 | 557,800 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 15,162 | 1,154,280 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 27,076 | 671,214 | REDUCED | -6.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 16,788 | 620,513 | UNCHANGED | 0.00 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 149,338 | 509,242 | ADDED | 0.4 | |
FRST | PRIMIS FINANCIAL CORP | 0.01 | 214,781 | 2,719,130 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.32 | 1,232,900 | 90,779,500 | ADDED | 5.32 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 424,703 | 17,807,800 | ADDED | 736 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 1,866 | 484,544 | ADDED | 0.05 | |
GE | GENERAL ELECTRIC CO | 0.01 | 17,884 | 2,282,850 | REDUCED | -4.86 | |
GGG | GRACO INC | 0.10 | 362,221 | 29,918,800 | REDUCED | -4.98 | |
GILD | GILEAD SCIENCES INC | 0.02 | 84,342 | 6,832,870 | REDUCED | -1.37 | |
GIS | GENERAL MLS INC | 0.02 | 76,354 | 4,975,290 | REDUCED | -6.39 | |
GL | GLOBE LIFE INC | 0.02 | 45,779 | 5,572,220 | REDUCED | -1.93 | |
GLD | SPDR GOLD TR | 0.02 | 28,854 | 5,516,020 | REDUCED | -25.11 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 275,000 | 2,112,000 | REDUCED | -8.33 | |
GM | GENERAL MTRS CO | 0.00 | 34,414 | 1,236,150 | REDUCED | -16.78 | |
GOLD | BARRICK GOLD CORP | 0.00 | 36,900 | 667,521 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.74 | 5,630,680 | 790,868,000 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 0.84 | 1,738,420 | 241,418,000 | ADDED | 0.65 | |
GOOS | CANADA GOOSE HLDGS INC | 0.00 | 39,200 | 464,520 | REDUCED | -31.56 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 102,258 | 2,520,660 | REDUCED | -0.29 | |
GRBK | GREEN BRICK PARTNERS INC | 0.03 | 173,604 | 9,016,990 | ADDED | 0.99 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,134 | 824,776 | REDUCED | -1.93 | |
GTES | GATES INDL CORP PLC | 0.05 | 1,125,970 | 15,110,500 | ADDED | 10.1 | |
GWW | GRAINGER W W INC | 0.00 | 710 | 588,369 | REDUCED | -2.07 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 198,684 | 2,527,360 | REDUCED | -8.18 | |
HCA | HCA HEALTHCARE INC | 0.01 | 15,676 | 4,243,180 | REDUCED | -0.25 | |
HD | HOME DEPOT INC | 0.04 | 36,366 | 12,616,100 | REDUCED | -8.49 | |
HES | HESS CORP | 0.00 | 6,689 | 964,286 | REDUCED | -4.17 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 179,032 | 32,603,700 | REDUCED | -0.93 | |
HOMB | HOME BANCSHARES INC | 0.00 | 22,000 | 557,260 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.06 | 1,457,730 | 305,740,000 | REDUCED | -0.86 | |
HSBC | HSBC HLDGS PLC | 0.00 | 12,977 | 526,087 | REDUCED | -29.67 | |
HSY | HERSHEY CO | 0.00 | 4,489 | 841,928 | REDUCED | -10.04 | |
HTBK | HERITAGE COMM CORP | 0.00 | 92,045 | 913,086 | UNCHANGED | 0.00 | |
HTH | HILLTOP HOLDINGS INC | 0.00 | 17,500 | 616,175 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.10 | 525,814 | 27,542,100 | REDUCED | -60.87 | |
IAU | ISHARES GOLD TR | 0.00 | 29,932 | 1,168,240 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 5,404 | 795,144 | ADDED | 22.79 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 121,470 | 19,868,900 | REDUCED | -2.86 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.58 | 1,306,120 | 167,746,000 | REDUCED | -16.58 | |
IDA | IDACORP INC | 0.02 | 54,550 | 5,363,360 | ADDED | 2.3 | |
IDXX | IDEXX LABS INC | 0.00 | 1,375 | 763,193 | ADDED | 202 | |
IEX | IDEX CORP | 0.00 | 2,653 | 575,992 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.14 | 359,430 | 39,008,900 | REDUCED | -0.35 | |
INTC | INTEL CORP | 0.01 | 58,966 | 2,966,880 | REDUCED | -1.31 | |
IQV | IQVIA HLDGS INC | 0.16 | 193,142 | 44,689,900 | REDUCED | -1.32 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 20,205 | 5,297,990 | REDUCED | -11.9 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 125,544 | 11,110,900 | REDUCED | -0.5 | |
J | JACOBS SOLUTIONS INC | 0.00 | 6,036 | 783,472 | REDUCED | -0.02 | |
JEF | JEFFERIES FINL GROUP INC | 0.04 | 312,143 | 12,613,700 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.58 | 1,059,010 | 166,013,000 | REDUCED | -4.76 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 243,352 | 41,397,500 | REDUCED | -2.47 | |
K | KELLANOVA | 0.01 | 43,571 | 2,437,520 | REDUCED | -12.64 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.72 | 1,318,210 | 206,875,000 | REDUCED | -0.71 | |
KKR | KKR & CO INC | 2.66 | 9,349,920 | 766,649,000 | ADDED | 2.2 | |
KLAC | KLA CORP | 0.00 | 1,563 | 909,153 | REDUCED | -3.04 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 17,941 | 2,180,110 | REDUCED | -2.28 | |
KMX | CARMAX INC | 0.04 | 134,328 | 10,308,300 | ADDED | 1.01 | |
KO | COCA COLA CO | 0.30 | 1,453,260 | 85,645,000 | REDUCED | -1.13 | |
L | LOEWS CORP | 0.04 | 165,584 | 11,524,900 | REDUCED | -1.97 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 31,815 | 3,381,300 | ADDED | 0.08 | |
LBRDA | LIBERTY BROADBAND CORP | 0.03 | 118,632 | 8,822,750 | REDUCED | -1.24 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 68,536 | 5,534,730 | REDUCED | -21.92 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 42,175 | 786,244 | NEW | ||
LEN | LENNAR CORP | 0.04 | 66,815 | 9,958,260 | REDUCED | -0.03 | |
LEN | LENNAR CORP | 0.02 | 39,405 | 5,282,240 | REDUCED | -19.46 | |
LIN | LINDE PLC | 0.88 | 626,216 | 253,147,000 | REDUCED | -2.98 | |
LLY | ELI LILLY & CO | 0.12 | 58,591 | 34,167,000 | ADDED | 0.17 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 4,787 | 2,169,660 | ADDED | 0.13 | |
LOW | LOWES COS INC | 1.03 | 1,347,620 | 295,967,000 | ADDED | 6.73 | |
LRCX | LAM RESEARCH CORP | 0.00 | 754 | 591,517 | ADDED | 13.04 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 2,012 | 1,028,720 | REDUCED | -1.32 | |
MA | MASTERCARD INCORPORATED | 0.02 | 15,850 | 6,762,320 | ADDED | 2.95 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 13,267 | 1,783,880 | REDUCED | -3.98 | |
MAN | MANPOWERGROUP INC WIS | 0.00 | 17,412 | 1,385,330 | REDUCED | -2.25 | |
MAR | MARRIOTT INTL INC NEW | 0.49 | 628,553 | 141,745,000 | REDUCED | -2.37 | |
MCD | MCDONALDS CORP | 0.65 | 646,397 | 188,100,000 | ADDED | 0.62 | |
MCO | MOODYS CORP | 0.16 | 114,192 | 44,599,200 | REDUCED | -1.76 | |
MDC | M D C HLDGS INC | 0.00 | 19,449 | 1,074,560 | REDUCED | -1.76 | |
MDLZ | MONDELEZ INTL INC | 0.57 | 2,259,590 | 163,665,000 | REDUCED | -0.55 | |
MDU | MDU RES GROUP INC | 0.01 | 201,134 | 3,982,450 | ADDED | 6.34 | |
META | META PLATFORMS INC | 0.11 | 86,958 | 30,780,400 | REDUCED | -15.22 | |
METC | RAMACO RES INC | 0.00 | 97,452 | 1,297,090 | ADDED | 50.47 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 47,961 | 2,142,900 | REDUCED | -0.36 | |
MIR | MIRION TECHNOLOGIES INC | 0.06 | 1,788,060 | 18,327,600 | REDUCED | -14.01 | |
MKC | MCCORMICK & CO INC | 0.02 | 80,392 | 5,500,420 | REDUCED | -7.52 | |
MKL | MARKEL GROUP INC | 0.37 | 75,217 | 106,801,000 | ADDED | 38.33 | |
MLI | MUELLER INDS INC | 0.00 | 26,590 | 1,253,720 | ADDED | 95.23 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 33,598 | 16,762,900 | REDUCED | -8.97 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 7,335 | 1,395,510 | ADDED | 93.64 | |
MMM | 3M CO | 0.02 | 42,524 | 4,648,720 | REDUCED | -8.13 | |
MNSB | MAINSTREET BANCSHARES INC | 0.02 | 254,590 | 6,316,380 | REDUCED | -4.52 | |
MO | ALTRIA GROUP INC | 0.02 | 142,830 | 5,762,900 | REDUCED | -43.02 | |
MPC | MARATHON PETE CORP | 0.01 | 12,306 | 1,825,900 | ADDED | 0.02 | |
MRBK | MERIDIAN CORPORATION | 0.02 | 327,305 | 4,549,540 | REDUCED | -0.08 | |
MRK | MERCK & CO INC | 0.08 | 210,506 | 22,956,700 | REDUCED | -2.97 | |
MS | MORGAN STANLEY | 0.02 | 48,475 | 4,520,290 | ADDED | 1.01 | |
MSA | MSA SAFETY INC | 0.03 | 55,325 | 9,340,520 | REDUCED | -0.23 | |
MSEX | MIDDLESEX WTR CO | 0.04 | 192,988 | 12,663,900 | ADDED | 1.72 | |
MSFT | MICROSOFT CORP | 6.05 | 4,652,060 | 1,743,630,000 | REDUCED | -1.59 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 29,516 | 9,247,590 | REDUCED | -1.66 | |
MTB | M & T BK CORP | 0.01 | 15,407 | 2,112,130 | ADDED | 1.51 | |
MTCH | MATCH GROUP INC NEW | 0.40 | 3,185,050 | 116,254,000 | REDUCED | -10.18 | |
MTX | MINERALS TECHNOLOGIES INC | 0.05 | 193,415 | 13,792,400 | REDUCED | -0.97 | |
MWA | MUELLER WTR PRODS INC | 0.00 | 106,760 | 1,537,340 | REDUCED | -9.49 | |
NATH | NATHANS FAMOUS INC NEW | 0.00 | 6,500 | 507,065 | REDUCED | -30.94 | |
NDAQ | NASDAQ INC | 0.02 | 101,755 | 5,916,070 | REDUCED | -2.37 | |
NEE | NEXTERA ENERGY INC | 0.44 | 2,092,790 | 127,120,000 | REDUCED | -12.92 | |
NEM | NEWMONT CORP | 0.03 | 173,054 | 7,162,700 | ADDED | 11.36 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.10 | 955,745 | 29,064,200 | REDUCED | -5.00 | |
NFLX | NETFLIX INC | 0.00 | 1,022 | 497,591 | ADDED | 7.92 | |
NI | NISOURCE INC | 0.02 | 189,179 | 5,022,700 | REDUCED | -2.92 | |
NICE | NICE LTD | 0.15 | 238,607 | 42,682,800 | ADDED | 48.56 | |
NKE | NIKE INC | 0.48 | 1,280,520 | 139,030,000 | REDUCED | -14.81 | |
NNBR | NN INC | 0.02 | 1,700,000 | 6,800,000 | REDUCED | -2.86 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 3,053 | 1,429,230 | ADDED | 0.1 | |
NOW | SERVICENOW INC | 0.00 | 1,939 | 1,370,590 | ADDED | 0.31 | |
NRIM | NORTHRIM BANCORP INC | 0.00 | 19,500 | 1,115,600 | ADDED | 26.63 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 5,336 | 1,261,320 | ADDED | 0.04 | |
NTR | NUTRIEN LTD | 0.06 | 296,039 | 16,675,900 | REDUCED | -1.09 | |
NTRS | NORTHERN TR CORP | 0.02 | 72,641 | 6,130,080 | REDUCED | -1.63 | |
NU | NU HLDGS LTD | 0.00 | 142,500 | 1,187,020 | ADDED | 7.55 | |
NVDA | NVIDIA CORPORATION | 0.08 | 45,178 | 22,375,000 | ADDED | 160 | |
NVGS | NAVIGATOR HLDGS LTD | 0.04 | 841,855 | 12,249,000 | REDUCED | -0.41 | |
NVO | NOVO-NORDISK A S | 0.00 | 6,874 | 711,115 | ADDED | 39.55 | |
NVS | NOVARTIS AG | 0.02 | 50,892 | 5,138,560 | REDUCED | -1.14 | |
NVT | NVENT ELECTRIC PLC | 0.01 | 45,677 | 2,699,050 | REDUCED | -17.96 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 109,045 | 5,549,300 | REDUCED | -10.06 | |
NWL | NEWELL BRANDS INC | 0.00 | 53,107 | 460,968 | REDUCED | -8.25 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 55,256 | 1,128,330 | UNCHANGED | 0.00 | |
OEC | ORION S.A. | 0.04 | 418,215 | 11,597,100 | REDUCED | -7.46 | |
OFG | OFG BANCORP | 0.00 | 15,000 | 562,199 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.01 | 91,674 | 3,202,170 | REDUCED | -1.08 | |
OGN | ORGANON & CO | 0.00 | 61,498 | 887,060 | REDUCED | -73.67 | |
OKE | ONEOK INC NEW | 0.00 | 12,475 | 875,994 | UNCHANGED | 0.00 | |
OLP | ONE LIBERTY PPTYS INC | 0.00 | 55,509 | 1,216,200 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.02 | 36,907 | 5,643,080 | ADDED | 0.02 | |
ORCL | ORACLE CORP | 1.93 | 5,295,150 | 555,459,000 | ADDED | 2.98 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.68 | 210,599 | 196,151,000 | REDUCED | -1.56 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 57,451 | 5,140,670 | REDUCED | -16.00 | |
OTTR | OTTER TAIL CORP | 0.02 | 53,243 | 4,524,060 | REDUCED | -1.84 | |
OWL | BLUE OWL CAPITAL INC | 0.00 | 41,300 | 615,370 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 9,901 | 591,188 | ADDED | 0.6 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 89,945 | 1,468,800 | REDUCED | -27.71 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 5,206 | 1,535,440 | ADDED | 71.53 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 32,809 | 485,249 | REDUCED | -19.3 | |
PAVM | PAVMED INC | 0.00 | 200,000 | 824,000 | NEW | ||
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 7,600 | 465,272 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 145,839 | 2,329,050 | ADDED | 4.17 | |
PDD | PDD HOLDINGS INC | 0.41 | 811,295 | 118,701,000 | REDUCED | -10.97 | |
PEP | PEPSICO INC | 0.07 | 121,376 | 20,625,000 | REDUCED | -1.87 | |
PFE | PFIZER INC | 0.06 | 639,997 | 18,427,200 | REDUCED | -13.62 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 255,121 | 37,137,600 | REDUCED | -1.97 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 1,061 | 488,802 | UNCHANGED | 0.00 | |
PKBK | PARKE BANCORP INC | 0.00 | 41,149 | 833,267 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.00 | 5,641 | 752,078 | ADDED | 0.21 | |
PLXS | PLEXUS CORP | 0.01 | 15,816 | 1,710,180 | REDUCED | -3.63 | |
PM | PHILIP MORRIS INTL INC | 0.62 | 1,894,780 | 178,265,000 | REDUCED | -0.87 | |
PMHG | PRIME MERIDIAN HLDG | 0.01 | 115,030 | 2,708,960 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 58,699 | 9,089,850 | ADDED | 0.01 | |
PNM | PNM RES INC | 0.01 | 41,140 | 1,711,420 | REDUCED | -2.66 | |
PNW | PINNACLE WEST CAP CORP | 0.00 | 16,429 | 1,180,260 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO | 0.01 | 86,068 | 3,730,190 | REDUCED | -1.83 | |
PPBI | PACIFIC PREMIER BANCORP | 0.00 | 45,969 | 1,338,160 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.02 | 488,215 | 6,639,720 | REDUCED | -0.51 | |
PRK | PARK NATL CORP | 0.00 | 10,067 | 1,337,500 | ADDED | 14.83 | |
PSA | PUBLIC STORAGE | 0.01 | 5,424 | 1,654,320 | REDUCED | -4.81 | |
PSX | PHILLIPS 66 | 0.01 | 15,261 | 2,031,850 | ADDED | 0.01 | |
PXD | PIONEER NAT RES CO | 0.00 | 4,002 | 899,969 | ADDED | 0.05 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 45,009 | 2,764,000 | REDUCED | -9.75 | |
QCOM | QUALCOMM INC | 0.00 | 4,455 | 644,326 | REDUCED | -0.96 | |
QFIN | QIFU TECHNOLOGY INC | 0.03 | 529,400 | 8,375,110 | UNCHANGED | 0.00 | |
QGEN | QIAGEN NV | 0.01 | 77,830 | 3,380,160 | NEW | ||
QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 1,125,000 | 5,726,250 | ADDED | 4.65 | |
QQQ | INVESCO QQQ TR | 0.01 | 8,117 | 3,335,130 | ADDED | 1.44 | |
QSR | RESTAURANT BRANDS INTL INC | 0.02 | 58,745 | 4,589,750 | REDUCED | -9.06 | |
REG | REGENCY CTRS CORP | 0.02 | 87,309 | 5,849,700 | REDUCED | -6.01 | |
RGEN | REPLIGEN CORP | 0.00 | 6,630 | 1,192,070 | REDUCED | -13.44 | |
RGS | REGIS CORP MINN | 0.01 | 221,250 | 2,090,810 | NEW | ||
RHI | ROBERT HALF INC. | 0.00 | 7,215 | 635,016 | REDUCED | -7.76 | |
RLX | RLX TECHNOLOGY INC | 0.03 | 4,100,000 | 8,200,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 5,059 | 2,758,020 | ADDED | 2.66 | |
RPM | RPM INTL INC | 0.06 | 162,091 | 18,097,800 | ADDED | 1.36 | |
RPT | RPT REALTY | 0.00 | 122,335 | 1,569,560 | REDUCED | -51.94 | |
RRC | RANGE RES CORP | 0.04 | 403,724 | 12,289,400 | REDUCED | -1.12 | |
RTX | RTX CORPORATION | 0.04 | 134,359 | 11,305,500 | REDUCED | -50.71 | |
RY | ROYAL BK CDA | 0.00 | 7,280 | 736,226 | UNCHANGED | 0.00 | |
RZLT | REZOLUTE INC | 0.01 | 2,680,980 | 2,660,870 | REDUCED | -26.00 | |
S | SENTINELONE INC | 0.00 | 56,606 | 1,553,270 | ADDED | 5.00 | |
SAFT | SAFETY INS GROUP INC | 0.00 | 17,200 | 1,307,030 | REDUCED | -2.31 | |
SBFG | SB FINL GROUP INC | 0.00 | 35,627 | 546,874 | UNCHANGED | 0.00 | |
SBT | STERLING BANCORP INC | 0.00 | 102,421 | 590,969 | ADDED | 2.42 | |
SBUX | STARBUCKS CORP | 0.10 | 301,039 | 28,906,300 | REDUCED | -4.4 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 453,970 | 31,233,100 | REDUCED | -7.43 | |
SCI | SERVICE CORP INTL | 0.31 | 1,296,340 | 88,739,300 | ADDED | 0.51 | |
SE | SEA LTD | 0.19 | 1,345,930 | 54,510,300 | ADDED | 81.03 | |
SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 633,941 | 497,326 | ADDED | 2.09 | |
SG | SWEETGREEN INC | 0.05 | 1,389,450 | 15,700,800 | REDUCED | -0.49 | |
SGC | SUPERIOR GROUP OF CO INC | 0.00 | 48,962 | 660,987 | REDUCED | -23.84 | |
SHEL | SHELL PLC | 0.00 | 11,919 | 784,335 | REDUCED | -1.84 | |
SJW | SJW GROUP | 0.03 | 134,438 | 8,785,520 | ADDED | 1.61 | |
SKT | TANGER INC | 0.00 | 26,675 | 739,431 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 137,618 | 7,162,890 | REDUCED | -3.13 | |
SMHI | SEACOR MARINE HLDGS INC | 0.01 | 175,417 | 2,208,500 | REDUCED | -0.74 | |
SNA | SNAP ON INC | 0.11 | 110,363 | 31,878,400 | REDUCED | -0.98 | |
SNPS | SYNOPSYS INC | 0.00 | 921 | 474,232 | ADDED | 126 | |
SPGI | S&P GLOBAL INC | 0.99 | 651,016 | 284,397,000 | REDUCED | -1.19 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 263,278 | 8,366,970 | REDUCED | -1.53 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 35,786 | 17,017,100 | ADDED | 1.99 | |
SRE | SEMPRA | 0.03 | 132,683 | 9,915,460 | REDUCED | -1.77 | |
STE | STERIS PLC | 0.00 | 2,370 | 521,044 | REDUCED | -8.28 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 17,003 | 4,110,720 | ADDED | 2.29 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 8,601 | 843,758 | REDUCED | -8.45 | |
SYK | STRYKER CORPORATION | 0.13 | 128,673 | 38,532,800 | REDUCED | -21.9 | |
SYY | SYSCO CORP | 0.00 | 16,143 | 1,180,610 | REDUCED | -36.9 | |
T | AT&T INC | 0.00 | 84,901 | 1,425,210 | REDUCED | -7.33 | |
TAC | TRANSALTA CORP | 0.02 | 819,727 | 6,811,930 | REDUCED | -12.27 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 165,110 | 1,502,500 | REDUCED | -20.66 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 530 | 536,148 | REDUCED | -1.67 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 4,068 | 1,815,510 | REDUCED | -0.12 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 128,660 | 18,076,700 | REDUCED | -1.77 | |
TJX | TJX COS INC NEW | 0.01 | 19,877 | 1,864,760 | ADDED | 1.58 | |
TMC | TMC THE METALS COMPANY INC | 0.03 | 7,268,800 | 7,995,680 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.68 | 917,811 | 485,141,000 | REDUCED | -10.06 | |
TMUS | T-MOBILE US INC | 0.01 | 27,052 | 4,337,250 | ADDED | 0.02 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.78 | 142,776 | 224,512,000 | REDUCED | -0.15 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 3,738 | 546,570 | UNCHANGED | 0.00 | |
TRS | TRIMAS CORP | 0.03 | 329,695 | 8,351,170 | REDUCED | -0.31 | |
TRST | TRUSTCO BK CORP N Y | 0.00 | 25,009 | 776,529 | REDUCED | -39.16 | |
TSLA | TESLA INC | 0.00 | 3,578 | 889,309 | REDUCED | -59.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 7,149 | 743,496 | REDUCED | -0.94 | |
TTE | TOTALENERGIES SE | 0.03 | 46,987 | 8,776,480 | ADDED | 7,731 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.15 | 290,039 | 42,471,300 | ADDED | 38.48 | |
TXN | TEXAS INSTRS INC | 0.02 | 32,889 | 5,616,120 | REDUCED | -5.64 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,839 | 768,922 | ADDED | 25.96 | |
UL | UNILEVER PLC | 0.00 | 18,211 | 882,917 | REDUCED | -4.68 | |
UNH | UNITEDHEALTH GROUP INC | 3.14 | 1,725,730 | 904,311,000 | REDUCED | -2.53 | |
UNP | UNION PAC CORP | 0.06 | 66,451 | 16,321,700 | REDUCED | -8.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 142,880 | 22,478,500 | REDUCED | -6.95 | |
USB | US BANCORP DEL | 0.23 | 1,564,580 | 67,714,900 | ADDED | 4.21 | |
UTL | UNITIL CORP | 0.01 | 51,555 | 2,710,250 | ADDED | 7.28 | |
V | VISA INC | 1.00 | 1,102,040 | 286,922,000 | REDUCED | -2.07 | |
VAW | VANGUARD WORLD FDS | 0.08 | 97,048 | 24,332,200 | ADDED | 10.85 | |
VBTX | VERITEX HLDGS INC | 0.04 | 428,271 | 9,965,870 | ADDED | 1.1 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 184,582 | 8,841,520 | ADDED | 3.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 90,343 | 3,713,140 | ADDED | 5.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 14,519 | 815,658 | REDUCED | -2.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 5,205 | 536,107 | REDUCED | -0.12 | |
VFLQ | VANGUARD WELLINGTON FD | 0.00 | 8,679 | 996,748 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 151,416 | 25,801,500 | ADDED | 17.4 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 193,995 | 21,658,300 | REDUCED | -0.01 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 8,400 | 558,516 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP | 0.00 | 91,221 | 990,841 | REDUCED | -22.51 | |
VMC | VULCAN MATLS CO | 0.00 | 6,461 | 1,466,800 | REDUCED | -1.15 | |
VMEO | VIMEO INC | 0.00 | 297,450 | 1,166,000 | REDUCED | -33.02 | |
VNO | VORNADO RLTY TR | 0.00 | 43,108 | 1,217,800 | REDUCED | -14.55 | |
VOO | VANGUARD INDEX FDS | 0.60 | 398,116 | 173,910,000 | ADDED | 13.8 | |
VOO | VANGUARD INDEX FDS | 0.09 | 109,819 | 25,549,200 | ADDED | 8.81 | |
VOO | VANGUARD INDEX FDS | 0.03 | 45,473 | 9,702,890 | ADDED | 22.47 | |
VOO | VANGUARD INDEX FDS | 0.02 | 35,128 | 6,323,420 | ADDED | 1.07 | |
VOO | VANGUARD INDEX FDS | 0.02 | 29,937 | 4,480,660 | ADDED | 8.42 | |
VOO | VANGUARD INDEX FDS | 0.01 | 10,055 | 2,397,920 | REDUCED | -0.62 | |
VOO | VANGUARD INDEX FDS | 0.00 | 2,691 | 838,132 | ADDED | 4.91 | |
VOO | VANGUARD INDEX FDS | 0.00 | 3,089 | 678,251 | ADDED | 51.79 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1,486 | 605,045 | REDUCED | -4.74 | |
VXUS | VANGUARD STAR FDS | 0.00 | 18,602 | 1,078,290 | ADDED | 1.65 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 81,722 | 3,081,890 | REDUCED | -30.62 | |
WAB | WABTEC | 0.00 | 4,729 | 600,118 | REDUCED | -15.07 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 87,788 | 2,292,170 | ADDED | 269 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 774,113 | 8,809,620 | REDUCED | -3.08 | |
WBS | WEBSTER FINL CORP | 0.00 | 9,178 | 466,068 | ADDED | 25.14 | |
WFC | WELLS FARGO CO NEW | 0.08 | 471,312 | 23,199,300 | REDUCED | -2.06 | |
WFC | WELLS FARGO CO NEW | 0.07 | 16,382 | 19,586,600 | REDUCED | -9.1 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 128,965 | 10,370,100 | REDUCED | -7.71 | |
WM | WASTE MGMT INC DEL | 0.00 | 7,686 | 1,376,560 | ADDED | 6.97 | |
WMB | WILLIAMS COS INC | 0.00 | 13,436 | 467,975 | ADDED | 4.48 | |
WMT | WALMART INC | 0.03 | 48,981 | 7,723,680 | REDUCED | -3.8 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 194,183 | 7,253,010 | REDUCED | -4.67 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 11,943 | 1,002,140 | REDUCED | -0.25 | |
XOM | EXXON MOBIL CORP | 0.07 | 189,901 | 18,989,000 | ADDED | 0.29 | |
XYL | XYLEM INC | 0.01 | 34,657 | 3,966,760 | REDUCED | -15.64 | |
YORW | YORK WTR CO | 0.00 | 19,196 | 741,349 | REDUCED | -6.05 | |
YUM | YUM BRANDS INC | 0.04 | 79,447 | 10,100,000 | REDUCED | -1.5 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 18,060 | 2,198,020 | REDUCED | -24.26 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 519,400 | 11,052,800 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 26,241 | 5,179,380 | REDUCED | -20.62 | |
BERKSHIRE HATHAWAY INC DEL | 32.24 | 17,130 | 9,293,540,000 | ADDED | 1.25 | ||
BERKSHIRE HATHAWAY INC DEL | 2.51 | 2,024,870 | 722,193,000 | REDUCED | -1.43 | ||
BROOKFIELD CORP | 2.50 | 17,950,300 | 720,168,000 | REDUCED | -2.02 | ||
NESTLE S A | 1.39 | 3,452,860 | 399,263,000 | REDUCED | -2.63 | ||
RECKITT BENCKISER GR | 0.12 | 476,579 | 33,038,400 | REDUCED | -2.16 | ||
HOWARD HUGHES HOLDINGS INC | 0.06 | 219,125 | 18,746,100 | ADDED | 3.15 | ||
VERALTO CORP | 0.05 | 222,814 | 14,711,500 | NEW | |||
SHARKNINJA INC | 0.05 | 280,814 | 14,369,300 | UNCHANGED | 0.00 | ||
CALERES INC | 0.03 | 321,377 | 9,875,920 | ADDED | 2.17 | ||
1ST COLONIAL BANCORP | 0.02 | 433,188 | 5,263,260 | REDUCED | -0.82 | ||
KNIFE RIVER CORP | 0.01 | 63,105 | 4,176,290 | ADDED | 2.85 | ||
GEN DIGITAL INC | 0.01 | 140,444 | 3,204,950 | REDUCED | -54.74 | ||
BEIERSDORF AG | 0.01 | 19,670 | 2,948,550 | REDUCED | -0.91 | ||
MARINE BANCORP FLA I | 0.01 | 98,730 | 2,394,200 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 20,899 | 1,947,580 | ADDED | 0.02 | ||
DUNDEE CORP | 0.01 | 2,677,950 | 1,867,070 | REDUCED | -0.49 | ||
MOUNTAIN COMM BANCOR | 0.00 | 85,000 | 1,572,500 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.00 | 4,200 | 1,485,040 | UNCHANGED | 0.00 | ||
GRAND RIV COMM | 0.00 | 319,704 | 1,096,580 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 41,890 | 901,891 | REDUCED | -20.35 | ||
BANK OZK LITTLE ROCK ARK | 0.00 | 17,500 | 872,025 | UNCHANGED | 0.00 | ||
CENTRAL SECS CORP | 0.00 | 20,752 | 784,020 | ADDED | 7.47 | ||
NESTLE S A SHS NOM | 0.00 | 5,597 | 648,444 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC | 0.00 | 27,354 | 598,779 | REDUCED | -2.52 | ||
ARES CAPITAL CORP | 0.00 | 24,163 | 483,984 | UNCHANGED | 0.00 |