$838Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.03 | 197,080 | 33,795,300 | ADDED | 2.59 | |
AAXJ | ISHARES TR | 0.03 | 2,034 | 268,346 | ADDED | 0.2 | |
ABBV | ABBVIE INC | 1.81 | 83,454 | 15,197,000 | REDUCED | -6.6 | |
ABT | ABBOTT LABS | 0.88 | 64,948 | 7,381,990 | ADDED | 0.86 | |
ACES | ALPS ETF TR | 0.17 | 30,698 | 1,456,940 | ADDED | 8.14 | |
ACES | ALPS ETF TR | 0.03 | 7,965 | 284,749 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.78 | 18,954 | 6,569,650 | ADDED | 15.97 | |
AGG | ISHARES TR | 0.19 | 2,970 | 1,561,420 | ADDED | 1.61 | |
AGG | ISHARES TR | 0.10 | 7,300 | 863,517 | ADDED | 0.5 | |
AGG | ISHARES TR | 0.10 | 9,256 | 844,610 | REDUCED | -0.45 | |
AGG | ISHARES TR | 0.05 | 3,165 | 434,301 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 7,394 | 365,264 | ADDED | 0.97 | |
AGG | ISHARES TR | 0.03 | 2,280 | 286,619 | REDUCED | -0.22 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 40,000 | 23,644 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.24 | 15,407 | 2,029,720 | REDUCED | -6.45 | |
ALV | AUTOLIV INC | 0.03 | 1,841 | 221,712 | NEW | ||
AMGN | AMGEN INC | 0.03 | 911 | 259,062 | ADDED | 12.33 | |
AMLX | AMPLIFY ETF TR | 0.05 | 6,145 | 393,944 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,454 | 682,386 | REDUCED | -45.43 | |
AMZN | AMAZON COM INC | 1.56 | 72,389 | 13,057,500 | ADDED | 0.91 | |
APA | APA CORPORATION | 0.61 | 149,822 | 5,150,880 | REDUCED | -0.15 | |
APD | AIR PRODS & CHEMS INC | 0.94 | 32,405 | 7,850,760 | ADDED | 256 | |
ASML | ASML HOLDING N V | 2.19 | 18,922 | 18,363,600 | REDUCED | -3.5 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 4,440 | 299,878 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.28 | 1,770 | 2,345,980 | REDUCED | -4.99 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.16 | 1,354,250 | 1,340,710 | ADDED | 11.03 | |
AXON | AXON ENTERPRISE INC | 0.03 | 700 | 219,016 | REDUCED | -50.95 | |
AXP | AMERICAN EXPRESS CO | 1.55 | 57,135 | 13,009,100 | REDUCED | -1.56 | |
BA | BOEING CO | 0.19 | 8,445 | 1,629,800 | REDUCED | -76.94 | |
BAC | BANK AMERICA CORP | 1.47 | 324,954 | 12,322,200 | ADDED | 0.33 | |
BEN | FRANKLIN RESOURCES INC | 0.09 | 25,365 | 713,010 | ADDED | 2.94 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 12,496 | 307,036 | ADDED | 1.92 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 6,636 | 239,164 | ADDED | 0.23 | |
BMEA | BIOMEA FUSION INC | 0.07 | 37,890 | 566,455 | ADDED | 39.35 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 17,438 | 1,523,040 | REDUCED | -0.2 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 87,650 | 4,753,240 | REDUCED | -0.05 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.48 | 19,464 | 3,987,330 | ADDED | 1.49 | |
BTI | BRITISH AMERN TOB PLC | 0.04 | 10,700 | 326,338 | REDUCED | -13.09 | |
BX | BLACKSTONE INC | 1.07 | 68,145 | 8,952,160 | REDUCED | -0.11 | |
C | CITIGROUP INC | 0.20 | 26,163 | 1,654,550 | ADDED | 63.61 | |
CAT | CATERPILLAR INC | 0.74 | 16,821 | 6,163,600 | REDUCED | -1.49 | |
CB | CHUBB LIMITED | 0.31 | 9,988 | 2,588,190 | ADDED | 1.57 | |
CCI | CROWN CASTLE INC | 0.03 | 2,479 | 262,338 | REDUCED | -2.75 | |
CELH | CELSIUS HLDGS INC | 0.05 | 4,668 | 387,071 | NEW | ||
CI | THE CIGNA GROUP | 0.28 | 6,486 | 2,355,650 | ADDED | 2.48 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 17,150 | 1,544,380 | ADDED | 1.38 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 32,485 | 738,709 | REDUCED | -54.78 | |
CMCSA | COMCAST CORP NEW | 0.09 | 18,120 | 785,502 | ADDED | 2.4 | |
COP | CONOCOPHILLIPS | 0.63 | 41,716 | 5,309,620 | ADDED | 0.98 | |
COST | COSTCO WHSL CORP NEW | 0.76 | 8,697 | 6,371,680 | ADDED | 3.67 | |
CR | CRANE COMPANY | 0.55 | 33,952 | 4,587,930 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.05 | 7,035 | 435,466 | REDUCED | -75.48 | |
CRSP | CRISPR THERAPEUTICS AG | 0.09 | 10,478 | 714,180 | ADDED | 0.24 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 5,465 | 1,752,020 | ADDED | 3.29 | |
CSCO | CISCO SYS INC | 0.05 | 8,348 | 416,637 | ADDED | 3.9 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.39 | 73,789 | 11,639,600 | REDUCED | -0.26 | |
CWEN | CLEARWAY ENERGY INC | 0.07 | 25,718 | 592,795 | REDUCED | -0.27 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 8,095 | 425,392 | REDUCED | -0.6 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 3,591 | 275,322 | REDUCED | -90.97 | |
DEO | DIAGEO PLC | 0.14 | 8,102 | 1,205,090 | REDUCED | -1.04 | |
DFS | DISCOVER FINL SVCS | 0.25 | 15,736 | 2,062,830 | REDUCED | -2.87 | |
DHR | DANAHER CORPORATION | 1.52 | 50,910 | 12,713,200 | ADDED | 0.27 | |
DIS | DISNEY WALT CO | 1.33 | 91,381 | 11,181,400 | REDUCED | -0.25 | |
DOCU | DOCUSIGN INC | 0.03 | 4,450 | 264,997 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 1.11 | 52,750 | 9,346,810 | ADDED | 3.14 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 2,599 | 251,361 | NEW | ||
EIX | EDISON INTL | 0.21 | 24,620 | 1,741,370 | REDUCED | -3.68 | |
ELF | E L F BEAUTY INC | 0.04 | 1,758 | 344,621 | NEW | ||
EMR | EMERSON ELEC CO | 0.17 | 12,641 | 1,433,740 | ADDED | 70.46 | |
ENB | ENBRIDGE INC | 0.47 | 108,091 | 3,910,750 | ADDED | 1.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 36,541 | 1,066,270 | REDUCED | -5.36 | |
EQIX | EQUINIX INC | 0.19 | 1,911 | 1,576,890 | REDUCED | -1.34 | |
ET | ENERGY TRANSFER L P | 0.19 | 99,078 | 1,558,490 | ADDED | 1.08 | |
ETN | EATON CORP PLC | 0.10 | 2,600 | 812,968 | NEW | ||
FAST | FASTENAL CO | 0.17 | 18,784 | 1,449,000 | REDUCED | -5.7 | |
FCX | FREEPORT-MCMORAN INC | 0.60 | 106,029 | 4,985,480 | REDUCED | -3.51 | |
FDX | FEDEX CORP | 0.36 | 10,275 | 2,977,080 | ADDED | 0.34 | |
FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.22 | 6,385 | 1,803,700 | ADDED | 0.65 | |
GE | GENERAL ELECTRIC CO | 0.43 | 20,571 | 3,610,890 | REDUCED | -0.79 | |
GGG | GRACO INC | 0.37 | 32,875 | 3,072,500 | REDUCED | -0.05 | |
GILD | GILEAD SCIENCES INC | 0.14 | 16,550 | 1,212,300 | REDUCED | -2.46 | |
GIS | GENERAL MLS INC | 0.08 | 9,559 | 668,869 | ADDED | 35.88 | |
GLBE | GLOBAL E ONLINE LTD | 0.03 | 7,302 | 265,428 | REDUCED | -31.77 | |
GOOG | ALPHABET INC | 0.70 | 38,835 | 5,913,020 | ADDED | 1.19 | |
GOOG | ALPHABET INC | 0.56 | 31,316 | 4,726,520 | REDUCED | -1.23 | |
GPC | GENUINE PARTS CO | 0.13 | 7,163 | 1,109,760 | REDUCED | -1.51 | |
GS | GOLDMAN SACHS GROUP INC | 1.09 | 21,871 | 9,135,300 | ADDED | 0.44 | |
HD | HOME DEPOT INC | 1.93 | 42,105 | 16,151,600 | ADDED | 0.08 | |
HON | HONEYWELL INTL INC | 1.22 | 49,735 | 10,208,100 | ADDED | 8.85 | |
HSY | HERSHEY CO | 0.16 | 7,062 | 1,373,560 | REDUCED | -1.89 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 12,869 | 2,457,550 | ADDED | 14.75 | |
IEP | ICAHN ENTERPRISES LP | 0.07 | 33,610 | 571,714 | REDUCED | -4.23 | |
INTC | INTEL CORP | 0.06 | 12,025 | 531,126 | REDUCED | -3.36 | |
IR | INGERSOLL RAND INC | 0.03 | 2,970 | 282,001 | NEW | ||
IRM | IRON MTN INC DEL | 0.04 | 4,404 | 353,253 | REDUCED | -25.11 | |
ITW | ILLINOIS TOOL WKS INC | 0.76 | 23,743 | 6,370,960 | ADDED | 8.8 | |
JNJ | JOHNSON & JOHNSON | 1.50 | 79,488 | 12,574,200 | ADDED | 0.51 | |
JPM | JPMORGAN CHASE & CO | 1.61 | 67,219 | 13,464,000 | ADDED | 0.8 | |
KLAC | KLA CORP | 0.12 | 1,460 | 1,019,910 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 3,700 | 478,595 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.21 | 95,281 | 1,747,450 | REDUCED | -2.94 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 489 | 256,729 | NEW | ||
KO | COCA COLA CO | 1.24 | 169,435 | 10,366,000 | REDUCED | -0.63 | |
LECO | LINCOLN ELEC HLDGS INC | 0.06 | 2,000 | 510,880 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 5,365 | 1,143,330 | ADDED | 2.9 | |
LIN | LINDE PLC | 0.17 | 3,104 | 1,441,250 | ADDED | 0.49 | |
LLY | ELI LILLY & CO | 0.06 | 654 | 508,826 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.52 | 9,620 | 4,375,820 | REDUCED | -2.52 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 4,617 | 238,699 | ADDED | 0.37 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 2,228 | 293,127 | ADDED | 0.22 | |
MCD | MCDONALDS CORP | 0.30 | 8,785 | 2,476,950 | REDUCED | -1.85 | |
MDT | MEDTRONIC PLC | 0.19 | 18,324 | 1,596,930 | REDUCED | -2.39 | |
MELI | MERCADOLIBRE INC | 0.32 | 1,803 | 2,726,060 | ADDED | 7.83 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.46 | 7,890 | 3,831,230 | REDUCED | -2.24 | |
MGNI | MAGNITE INC | 0.10 | 73,710 | 792,382 | REDUCED | -10.51 | |
MLM | MARTIN MARIETTA MATLS INC | 0.23 | 3,126 | 1,919,180 | REDUCED | -6.6 | |
MO | ALTRIA GROUP INC | 0.12 | 22,918 | 999,676 | ADDED | 13.17 | |
MP | MP MATERIALS CORP | 0.07 | 40,765 | 582,939 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.06 | 12,860 | 534,445 | REDUCED | -15.47 | |
MRK | MERCK & CO INC | 1.74 | 110,524 | 14,583,700 | REDUCED | -0.33 | |
MS | MORGAN STANLEY | 0.26 | 23,514 | 2,214,080 | ADDED | 1.29 | |
MSFT | MICROSOFT CORP | 4.15 | 82,769 | 34,822,400 | ADDED | 1.31 | |
MTDR | MATADOR RES CO | 0.59 | 73,534 | 4,909,860 | ADDED | 7.3 | |
MTTR | MATTERPORT INC | 0.00 | 10,000 | 22,600 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.03 | 4,500 | 287,595 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.24 | 21,054 | 1,978,660 | REDUCED | -40.03 | |
NNOX | NANO X IMAGING LTD | 0.24 | 202,411 | 1,977,560 | REDUCED | -11.12 | |
NOW | SERVICENOW INC | 0.04 | 402 | 306,485 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.04 | 1,604 | 317,432 | REDUCED | -7.23 | |
NVDA | NVIDIA CORPORATION | 1.05 | 9,720 | 8,782,620 | ADDED | 0.96 | |
NVO | NOVO-NORDISK A S | 0.13 | 8,260 | 1,060,580 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.13 | 4,339 | 1,075,150 | REDUCED | -3.88 | |
O | REALTY INCOME CORP | 0.16 | 23,952 | 1,295,810 | ADDED | 1.19 | |
OLED | UNIVERSAL DISPLAY CORP | 10.25 | 510,336 | 85,966,000 | REDUCED | -0.25 | |
OM | OUTSET MED INC | 0.03 | 97,914 | 217,369 | ADDED | 5.72 | |
ORCL | ORACLE CORP | 0.94 | 62,580 | 7,860,620 | ADDED | 0.28 | |
PAYX | PAYCHEX INC | 0.27 | 18,288 | 2,245,710 | ADDED | 0.35 | |
PEP | PEPSICO INC | 0.41 | 19,670 | 3,442,400 | ADDED | 3.31 | |
PFE | PFIZER INC | 0.22 | 67,989 | 1,886,700 | ADDED | 13.23 | |
PG | PROCTER AND GAMBLE CO | 0.74 | 38,034 | 6,171,000 | REDUCED | -1.3 | |
PI | IMPINJ INC | 0.04 | 2,900 | 372,389 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.19 | 12,204 | 1,589,230 | REDUCED | -0.29 | |
PLSE | PULSE BIOSCIENCES INC | 0.31 | 300,320 | 2,615,790 | ADDED | 15.68 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 21,605 | 497,131 | NEW | ||
PLUG | PLUG POWER INC | 0.00 | 12,000 | 41,280 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.29 | 26,347 | 2,413,910 | REDUCED | -11.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 4,061 | 656,258 | REDUCED | -2.87 | |
PXD | PIONEER NAT RES CO | 0.16 | 5,068 | 1,330,350 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 4,731 | 316,930 | REDUCED | -37.77 | |
QCOM | QUALCOMM INC | 1.51 | 75,028 | 12,702,200 | ADDED | 0.71 | |
QQQ | INVESCO QQQ TR | 0.89 | 16,884 | 7,496,780 | REDUCED | -1.03 | |
ROL | ROLLINS INC | 0.15 | 27,760 | 1,284,460 | REDUCED | -2.31 | |
ROP | ROPER TECHNOLOGIES INC | 0.16 | 2,414 | 1,353,870 | REDUCED | -0.7 | |
ROST | ROSS STORES INC | 0.16 | 9,331 | 1,369,420 | REDUCED | -0.46 | |
RPM | RPM INTL INC | 0.49 | 34,803 | 4,139,820 | ADDED | 1.98 | |
RTX | RTX CORPORATION | 0.94 | 81,126 | 7,912,220 | ADDED | 147 | |
SBUX | STARBUCKS CORP | 1.15 | 105,146 | 9,609,330 | ADDED | 6.19 | |
SGH | SMART GLOBAL HLDGS INC | 0.03 | 10,618 | 279,466 | NEW | ||
SHEL | SHELL PLC | 0.54 | 67,909 | 4,552,600 | REDUCED | -0.01 | |
SHOP | SHOPIFY INC | 0.10 | 11,115 | 857,745 | REDUCED | -6.64 | |
SHW | SHERWIN WILLIAMS CO | 0.38 | 9,258 | 3,215,580 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.47 | 71,537 | 3,920,940 | ADDED | 0.59 | |
SMCI | SUPER MICRO COMPUTER INC | 0.08 | 656 | 662,580 | NEW | ||
SNA | SNAP ON INC | 0.41 | 11,715 | 3,470,220 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.13 | 15,668 | 1,124,010 | REDUCED | -4.28 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,032 | 474,525 | REDUCED | -34.44 | |
SPGI | S&P GLOBAL INC | 0.09 | 1,783 | 758,577 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.05 | 5,190 | 438,970 | NEW | ||
STLA | STELLANTIS N.V | 0.05 | 14,500 | 410,350 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.30 | 9,216 | 2,504,540 | REDUCED | -2.8 | |
SYY | SYSCO CORP | 0.35 | 35,918 | 2,915,820 | ADDED | 4.97 | |
T | AT&T INC | 0.25 | 118,531 | 2,086,140 | ADDED | 5.46 | |
TENB | TENABLE HLDGS INC | 0.04 | 6,510 | 321,789 | NEW | ||
TFC | TRUIST FINL CORP | 0.54 | 116,332 | 4,534,620 | REDUCED | -12.01 | |
TGT | TARGET CORP | 1.32 | 62,354 | 11,049,800 | ADDED | 0.55 | |
TJX | TJX COS INC NEW | 1.90 | 156,673 | 15,889,800 | ADDED | 0.16 | |
TRI | THOMSON REUTERS CORP. | 0.11 | 5,902 | 919,709 | ADDED | 2.61 | |
TROW | PRICE T ROWE GROUP INC | 0.23 | 15,851 | 1,932,550 | REDUCED | -7.34 | |
TSCO | TRACTOR SUPPLY CO | 0.09 | 2,792 | 730,660 | ADDED | 2.76 | |
TSLA | TESLA INC | 0.33 | 15,757 | 2,769,920 | ADDED | 4.18 | |
TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,550 | 765,510 | NEW | ||
TTD | THE TRADE DESK INC | 0.70 | 67,506 | 5,901,380 | REDUCED | -0.71 | |
TTE | TOTALENERGIES SE | 0.03 | 4,105 | 282,547 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.13 | 21,930 | 1,100,670 | REDUCED | -1.73 | |
ULTA | ULTA BEAUTY INC | 0.69 | 11,071 | 5,788,800 | ADDED | 2.95 | |
UNH | UNITEDHEALTH GROUP INC | 0.91 | 15,455 | 7,645,590 | ADDED | 11.83 | |
UNP | UNION PAC CORP | 0.31 | 10,620 | 2,611,720 | ADDED | 2.92 | |
UPS | UNITED PARCEL SERVICE INC | 0.83 | 46,591 | 6,924,840 | ADDED | 12.09 | |
USB | US BANCORP DEL | 0.16 | 29,709 | 1,327,990 | REDUCED | -14.41 | |
V | VISA INC | 1.67 | 50,236 | 14,019,900 | ADDED | 8.6 | |
VEEV | VEEVA SYS INC | 0.05 | 1,670 | 386,922 | ADDED | 3.09 | |
VICI | VICI PPTYS INC | 0.10 | 27,013 | 804,709 | ADDED | 17.1 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,636 | 786,386 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,326 | 531,700 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,039 | 262,789 | ADDED | 0.46 | |
VRSK | VERISK ANALYTICS INC | 0.36 | 12,926 | 3,047,050 | ADDED | 13.99 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 8,803 | 3,679,740 | REDUCED | -1.75 | |
VZ | VERIZON COMMUNICATIONS INC | 0.42 | 84,171 | 3,531,820 | ADDED | 11.13 | |
WFC | WELLS FARGO CO NEW | 1.79 | 259,114 | 15,018,200 | REDUCED | -0.1 | |
WM | WASTE MGMT INC DEL | 0.21 | 8,121 | 1,731,010 | REDUCED | -2.8 | |
WMT | WALMART INC | 1.18 | 164,625 | 9,905,490 | ADDED | 207 | |
WPC | WP CAREY INC | 0.17 | 25,810 | 1,456,730 | ADDED | 4.43 | |
WRAP | WRAP TECHNOLOGIES INC | 0.00 | 13,000 | 29,380 | REDUCED | -29.73 | |
WRB | BERKLEY W R CORP | 0.37 | 35,479 | 3,137,760 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.04 | 75,362 | 8,760,070 | REDUCED | -0.86 | |
XYL | XYLEM INC | 0.03 | 1,800 | 232,632 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.16 | 9,918 | 1,375,130 | REDUCED | -2.55 | |
ZTS | ZOETIS INC | 0.65 | 32,431 | 5,487,650 | ADDED | 14.1 | |
BERKSHIRE HATHAWAY INC DEL | 0.98 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.56 | 11,239 | 4,726,220 | REDUCED | -0.2 | ||
KENVUE INC | 0.18 | 72,392 | 1,553,520 | REDUCED | -4.35 | ||
ARES CAPITAL CORP | 0.15 | 59,890 | 1,246,900 | ADDED | 3.74 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.09 | 7,833 | 712,105 | REDUCED | -1.01 | ||
BROOKFIELD REAL ASSETS INCOM | 0.04 | 23,666 | 305,762 | REDUCED | -1.21 | ||
BROOKFIELD CORP | 0.03 | 6,353 | 265,999 | REDUCED | -4.87 | ||
BLUE OWL CAPITAL CORPORATION | 0.03 | 16,258 | 250,048 | ADDED | 0.36 | ||
ARM HOLDINGS PLC | 0.03 | 1,970 | 246,230 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |