$399Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.58 | 13,466 | 2,309,150 | ADDED | 34.9 | |
AAXJ | ISHARES TR | 0.01 | 620 | 37,839 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 500 | 17,370 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.30 | 28,624 | 5,212,430 | ADDED | 2.07 | |
ABNB | AIRBNB INC | 0.15 | 3,650 | 602,104 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.85 | 29,732 | 3,379,280 | REDUCED | -0.25 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 803 | 74,230 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 190 | 65,856 | REDUCED | -14.03 | |
ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.48 | 30,171 | 1,910,130 | ADDED | 20.26 | |
ADBE | ADOBE INC | 1.31 | 10,411 | 5,253,390 | ADDED | 2.48 | |
ADI | ANALOG DEVICES INC | 0.17 | 3,398 | 672,091 | REDUCED | -24.62 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,544 | 159,789 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 267 | 66,681 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY INDS | 1.66 | 65,013 | 6,630,000 | ADDED | 4.09 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 125 | 10,763 | REDUCED | -38.42 | |
AGG | ISHARES TR | 0.53 | 19,174 | 2,119,140 | REDUCED | -0.54 | |
AGG | ISHARES TR | 0.14 | 1,079 | 567,263 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,440 | 485,352 | REDUCED | -16.76 | |
AGG | ISHARES TR | 0.05 | 3,090 | 187,687 | ADDED | 272 | |
AGG | ISHARES TR | 0.05 | 2,158 | 182,222 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 950 | 102,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,000 | 95,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 824 | 95,008 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,146 | 85,733 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 416 | 51,243 | REDUCED | -35.5 | |
AGG | ISHARES TR | 0.01 | 575 | 35,593 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 52.00 | 10,936 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 500 | 54,380 | REDUCED | -16.67 | |
ALLE | ALLEGION PLC | 0.01 | 244 | 32,870 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 2.53 | 49,005 | 10,106,300 | REDUCED | -1.38 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 335 | 60,465 | REDUCED | -2.9 | |
AMGN | AMGEN INC | 0.06 | 824 | 234,280 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 700 | 58,506 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 444 | 48,934 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.79 | 15,974 | 3,156,300 | REDUCED | -3.79 | |
AMZN | AMAZON COM INC | 0.26 | 5,678 | 1,024,200 | ADDED | 41.49 | |
APD | AIR PRODS & CHEMS INC | 1.82 | 29,935 | 7,252,290 | ADDED | 46.33 | |
APH | AMPHENOL CORP NEW | 0.00 | 122 | 14,073 | UNCHANGED | 0.00 | |
ARES | ARES MANAGEMENT CORPORATION | 0.01 | 210 | 27,926 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 16.00 | 808 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.02 | 76.00 | 73,756 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.02 | 525 | 62,407 | REDUCED | -36.36 | |
AVGO | BROADCOM INC | 4.70 | 14,158 | 18,765,400 | REDUCED | -7.29 | |
AXP | AMERICAN EXPRESS CO | 0.86 | 15,068 | 3,430,830 | REDUCED | -0.11 | |
AZO | AUTOZONE INC | 0.32 | 407 | 1,282,720 | REDUCED | -4.68 | |
AZPN | ASPEN TECHNOLOGY INC | 0.01 | 140 | 29,860 | UNCHANGED | 0.00 | |
B | BARNES GROUP INC | 0.12 | 12,501 | 464,413 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 949 | 183,148 | REDUCED | -19.85 | |
BAC | BANK AMERICA CORP | 0.01 | 1,470 | 55,743 | REDUCED | -15.03 | |
BCE | BCE INC | 0.00 | 200 | 6,804 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.20 | 3,266 | 808,172 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 138 | 28,303 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.05 | 3,610 | 208,261 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.92 | 59,608 | 3,667,660 | ADDED | 31.43 | |
BIL | SPDR SER TR | 0.59 | 43,895 | 2,341,360 | ADDED | 34.4 | |
BIL | SPDR SER TR | 0.54 | 50,116 | 2,157,010 | ADDED | 30.7 | |
BIL | SPDR SER TR | 0.02 | 530 | 69,558 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 853 | 54,728 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 435 | 41,278 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 6,305 | 483,405 | ADDED | 2.85 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 2,400 | 138,288 | UNCHANGED | 0.00 | |
BKAG | BNY MELLON ETF TRUST | 0.04 | 1,422 | 141,918 | REDUCED | -25.74 | |
BKAG | BNY MELLON ETF TRUST | 0.02 | 1,169 | 88,418 | ADDED | 0.43 | |
BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.78 | 3,738 | 3,116,370 | REDUCED | -4.1 | |
BMO | BANK MONTREAL QUE | 0.03 | 1,240 | 121,124 | ADDED | 106 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,662 | 415,511 | REDUCED | -41.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 3,125 | 744,750 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,640 | 402,149 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.01 | 1,534 | 57,802 | UNCHANGED | 0.00 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 750 | 71,145 | UNCHANGED | 0.00 | |
BRCC | BRC INC | 0.00 | 52.00 | 223 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 1,350 | 41,175 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 1.46 | 95,812 | 5,823,450 | ADDED | 11.58 | |
BX | BLACKSTONE INC | 1.47 | 44,733 | 5,876,580 | ADDED | 6.13 | |
C | CITIGROUP INC | 1.49 | 94,231 | 5,959,170 | ADDED | 30.33 | |
CARR | CARRIER GLOBAL CORPORATION | 0.16 | 10,651 | 619,143 | REDUCED | -0.47 | |
CAT | CATERPILLAR INC | 0.01 | 165 | 60,461 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.64 | 9,856 | 2,553,990 | ADDED | 8.7 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 300 | 21,819 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.99 | 37,475 | 3,965,990 | ADDED | 319 | |
CDW | CDW CORP | 0.04 | 704 | 180,070 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.13 | 14,125 | 512,597 | REDUCED | -35.13 | |
CG | CARLYLE GROUP INC | 0.01 | 1,215 | 56,996 | NEW | ||
CI | THE CIGNA GROUP | 0.02 | 262 | 95,156 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 3,213 | 289,331 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.01 | 200 | 30,622 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.84 | 77,847 | 3,374,650 | REDUCED | -1.13 | |
CME | CME GROUP INC | 0.42 | 7,765 | 1,671,730 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 469 | 138,191 | REDUCED | -6.2 | |
CNC | CENTENE CORP DEL | 0.00 | 100 | 7,848 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.02 | 1,180 | 71,532 | REDUCED | -55.47 | |
COP | CONOCOPHILLIPS | 0.04 | 1,419 | 180,611 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.53 | 2,898 | 2,123,160 | REDUCED | -2.13 | |
COTY | COTY INC | 1.49 | 496,325 | 5,936,050 | ADDED | 8.9 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.26 | 56,871 | 5,019,660 | REDUCED | -0.79 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 24.00 | 6,503 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 3,750 | 267,825 | REDUCED | -13.79 | |
CSCO | CISCO SYS INC | 0.93 | 74,436 | 3,715,100 | REDUCED | -6.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.51 | 106,344 | 18,011,500 | REDUCED | -1.15 | |
CTVA | CORTEVA INC | 0.01 | 770 | 44,406 | REDUCED | -7.67 | |
CVS | CVS HEALTH CORP | 1.23 | 61,420 | 4,898,880 | REDUCED | -14.72 | |
CVX | CHEVRON CORP NEW | 1.77 | 44,790 | 7,065,180 | ADDED | 6.5 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 452 | 12,837 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 33.00 | 1,444 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 900 | 44,271 | REDUCED | -37.76 | |
DAL | DELTA AIR LINES INC DEL | 0.06 | 5,320 | 254,669 | ADDED | 29.76 | |
DBX | DROPBOX INC | 1.19 | 195,742 | 4,756,530 | ADDED | 0.53 | |
DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 4,250 | 66,853 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.38 | 20,013 | 1,534,400 | REDUCED | -34.53 | |
DE | DEERE & CO | 0.03 | 248 | 101,864 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.21 | 5,545 | 824,764 | REDUCED | -2.2 | |
DFS | DISCOVER FINL SVCS | 0.00 | 125 | 16,387 | UNCHANGED | 0.00 | |
DGP | DEUTSCHE BK AG LONDON BRH | 0.00 | 380 | 18,848 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 295 | 39,268 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.01 | 196 | 32,252 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.52 | 24,288 | 6,065,200 | REDUCED | -0.02 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,804 | 717,560 | REDUCED | -7.91 | |
DINO | HF SINCLAIR CORP | 0.00 | 96.00 | 5,796 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 1,375 | 168,260 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.00 | 300 | 11,751 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.08 | 1,897 | 336,130 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 1,688 | 97,786 | REDUCED | -3.65 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 290 | 28,046 | REDUCED | -27.5 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 5,300 | 265,954 | ADDED | 6.00 | |
EFX | EQUIFAX INC | 0.01 | 200 | 53,504 | REDUCED | -27.27 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 1,568 | 813,071 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.53 | 18,580 | 2,107,340 | REDUCED | -2.99 | |
ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 196 | 1,570 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.64 | 19,834 | 2,535,580 | ADDED | 2.48 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 4,150 | 121,097 | REDUCED | -2.35 | |
EQNR | EQUINOR ASA | 0.02 | 3,055 | 82,577 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 119 | 7,113 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.02 | 4,500 | 70,785 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.08 | 1,060 | 331,441 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 264 | 25,228 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 145 | 17,628 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 548 | 75,487 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 250 | 3,320 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 100 | 12,754 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.54 | 46,092 | 2,167,250 | ADDED | 1.88 | |
FDS | FACTSET RESH SYS INC | 0.01 | 103 | 46,803 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 1.07 | 14,779 | 4,282,070 | REDUCED | -0.78 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 238 | 23,620 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.01 | 1,500 | 23,100 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 1.29 | 69,665 | 5,167,740 | ADDED | 3.88 | |
FSLR | FIRST SOLAR INC | 0.09 | 2,120 | 357,856 | ADDED | 70.28 | |
FTNT | FORTINET INC | 0.02 | 1,095 | 74,800 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.04 | 1,979 | 170,234 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 888 | 37,501 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.02 | 679 | 63,460 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.02 | 1,000 | 69,970 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.05 | 971 | 199,755 | UNCHANGED | 0.00 | |
GLP | GLOBAL PARTNERS LP | 0.01 | 1,000 | 44,380 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.71 | 85,560 | 2,820,060 | REDUCED | -12.44 | |
GM | GENERAL MTRS CO | 0.02 | 1,800 | 81,630 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.07 | 2,315 | 292,015 | ADDED | 58.02 | |
GOLF | ACUSHNET HLDGS CORP | 0.01 | 471 | 31,063 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.70 | 44,982 | 6,789,130 | REDUCED | -2.17 | |
GOOG | ALPHABET INC | 1.47 | 38,656 | 5,885,770 | REDUCED | -7.63 | |
GPC | GENUINE PARTS CO | 0.01 | 200 | 30,986 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 85.00 | 35,504 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.00 | 444 | 19,035 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 150 | 8,064 | UNCHANGED | 0.00 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 1,150 | 9,039 | REDUCED | -99.32 | |
HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 1.37 | 16,407 | 5,472,230 | REDUCED | -1.97 | |
HD | HOME DEPOT INC | 0.08 | 859 | 329,513 | REDUCED | -5.4 | |
HGTY | HAGERTY INC | 0.00 | 165 | 1,510 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.31 | 4,260 | 1,241,660 | REDUCED | -5.12 | |
HLN | HALEON PLC | 0.00 | 455 | 3,863 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.44 | 8,519 | 1,748,520 | REDUCED | -5.39 | |
HPQ | HP INC | 0.06 | 7,350 | 222,117 | REDUCED | -23.24 | |
HSY | HERSHEY CO | 0.01 | 196 | 38,122 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.19 | 1,815 | 753,316 | ADDED | 1,715 | |
HUM | HUMANA INC | 0.03 | 373 | 129,327 | REDUCED | -34.33 | |
HXL | HEXCEL CORP NEW | 0.29 | 16,145 | 1,176,160 | REDUCED | -5.83 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 2,581 | 129,709 | NEW | ||
IBCE | ISHARES TR | 0.06 | 3,477 | 258,063 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 830 | 158,497 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 553 | 75,999 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.39 | 35,457 | 1,566,140 | ADDED | 17,628 | |
INTU | INTUIT | 0.86 | 5,263 | 3,420,890 | REDUCED | -1.86 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 550 | 21,461 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.00 | 88.00 | 8,356 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.01 | 525 | 42,111 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 72.00 | 28,735 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.00 | 19.00 | 9,057 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 25.00 | 6,709 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 1.05 | 27,201 | 4,181,550 | ADDED | 3.11 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBLU | JETBLUE AIRWAYS CORP | 0.11 | 500,000 | 436,460 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.03 | 3,000 | 132,300 | REDUCED | -4.00 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 3,379 | 534,525 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.62 | 52,232 | 10,462,100 | REDUCED | -2.33 | |
K | KELLANOVA | 0.00 | 150 | 8,594 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.01 | 2,500 | 39,525 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 1,200 | 44,280 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.01 | 228 | 22,933 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.12 | 3,787 | 489,849 | REDUCED | -5.89 | |
KMI | KINDER MORGAN INC DEL | 0.50 | 109,454 | 2,007,390 | ADDED | 22.01 | |
KMX | CARMAX INC | 0.24 | 11,100 | 966,921 | REDUCED | -2.63 | |
KR | KROGER CO | 0.10 | 6,645 | 379,629 | UNCHANGED | 0.00 | |
LEA | LEAR CORP | 0.01 | 395 | 57,228 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,379 | 301,257 | ADDED | 5.11 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,787 | 380,810 | ADDED | 9.16 | |
LILM | LILIUM N V | 0.00 | 3,250 | 3,120 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 42.00 | 19,502 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.42 | 7,305 | 5,682,860 | REDUCED | -5.44 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 751 | 341,608 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.10 | 1,600 | 407,568 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.03 | 141 | 136,992 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 374 | 146,104 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO | 0.06 | 7,856 | 229,317 | REDUCED | -3.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 440 | 45,004 | ADDED | 46.67 | |
MA | MASTERCARD INCORPORATED | 0.54 | 4,450 | 2,142,990 | REDUCED | -1.11 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,020 | 134,212 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 348 | 87,081 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 1.28 | 20,297 | 5,121,140 | REDUCED | -0.89 | |
MCD | MCDONALDS CORP | 0.00 | 4.00 | 1,128 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,026 | 271,463 | REDUCED | -70.86 | |
MCO | MOODYS CORP | 0.01 | 102 | 40,090 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.40 | 64,340 | 5,607,270 | ADDED | 10.63 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 3,341 | 1,858,990 | REDUCED | -0.65 | |
META | META PLATFORMS INC | 0.03 | 250 | 121,395 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC | 0.05 | 3,500 | 190,680 | ADDED | 16.67 | |
MMM | 3M CO | 0.01 | 445 | 47,202 | REDUCED | -19.09 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 406 | 24,068 | UNCHANGED | 0.00 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 70.00 | 1,132 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.02 | 2,500 | 81,150 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.04 | 785 | 158,178 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.01 | 1,000 | 41,560 | REDUCED | -20.00 | |
MRK | MERCK & CO INC | 0.26 | 7,880 | 1,039,730 | ADDED | 4.65 | |
MS | MORGAN STANLEY | 0.03 | 1,184 | 111,486 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.28 | 12,194 | 5,130,260 | ADDED | 4.05 | |
MTB | M & T BK CORP | 0.02 | 666 | 96,864 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 150 | 5,442 | UNCHANGED | 0.00 | |
MTRN | MATERION CORP | 0.01 | 250 | 32,938 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 1,600 | 188,624 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.00 | 315 | 19,877 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.02 | 1,466 | 93,693 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 473 | 16,953 | UNCHANGED | 0.00 | |
NFE | NEW FORTRESS ENERGY INC | 0.01 | 1,000 | 30,590 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 16.00 | 9,718 | UNCHANGED | 0.00 | |
NHI | NATIONAL HEALTH INVS INC | 0.01 | 475 | 29,845 | NEW | ||
NKE | NIKE INC | 0.61 | 25,918 | 2,435,770 | REDUCED | -4.15 | |
NKTR | NEKTAR THERAPEUTICS | 0.00 | 2,000 | 1,869 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.00 | 240 | 21,951 | NEW | ||
NTRS | NORTHERN TR CORP | 0.15 | 6,804 | 605,012 | REDUCED | -8.72 | |
NUE | NUCOR CORP | 1.10 | 22,299 | 4,413,010 | REDUCED | -1.11 | |
NUVL | NUVALENT INC | 0.02 | 850 | 63,827 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.03 | 121 | 109,642 | REDUCED | -17.69 | |
NVR | NVR INC | 0.01 | 3.00 | 24,300 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.43 | 17,625 | 1,704,870 | REDUCED | -3.61 | |
NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 2,500 | 29,125 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 190 | 47,077 | REDUCED | -61.22 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYT | NEW YORK TIMES CO | 0.01 | 930 | 40,195 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.01 | 700 | 37,870 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.02 | 400 | 66,720 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 384 | 84,216 | ADDED | 100 | |
OGE | OGE ENERGY CORP | 0.01 | 1,350 | 46,305 | UNCHANGED | 0.00 | |
OPCH | OPTION CARE HEALTH INC | 0.57 | 68,075 | 2,283,240 | NEW | ||
ORCL | ORACLE CORP | 0.05 | 1,569 | 197,083 | REDUCED | -10.29 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 45.00 | 50,800 | UNCHANGED | 0.00 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.25 | 10,108 | 1,003,420 | REDUCED | -2.65 | |
OXM | OXFORD INDS INC | 0.01 | 200 | 22,480 | NEW | ||
PEP | PEPSICO INC | 1.05 | 24,079 | 4,214,070 | ADDED | 4.22 | |
PFE | PFIZER INC | 0.05 | 7,656 | 212,454 | ADDED | 49.94 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 9,852 | 1,598,490 | REDUCED | -1.75 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 300 | 166,737 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 270 | 5,400 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 1.28 | 147,975 | 5,130,290 | ADDED | 31.89 | |
PJT | PJT PARTNERS INC | 0.00 | 2.00 | 189 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.01 | 338 | 44,015 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.28 | 7,017 | 1,133,880 | REDUCED | -1.22 | |
PNR | PENTAIR PLC | 1.00 | 46,667 | 3,987,230 | REDUCED | -2.48 | |
POOL | POOL CORP | 0.02 | 187 | 75,455 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.01 | 1,400 | 38,542 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.02 | 256 | 64,758 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 754 | 88,520 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 1,561 | 254,974 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 250 | 16,748 | REDUCED | -60.32 | |
QCOM | QUALCOMM INC | 0.03 | 600 | 101,580 | UNCHANGED | 0.00 | |
R | RYDER SYS INC | 0.01 | 200 | 24,038 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 10,588 | UNCHANGED | 0.00 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.22 | 30,525 | 871,794 | REDUCED | -4.68 | |
RGR | STURM RUGER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.27 | 17,071 | 1,088,110 | REDUCED | -15.16 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 600 | 6,570 | UNCHANGED | 0.00 | |
RLI | RLI CORP | 0.01 | 240 | 35,633 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.00 | 40,884 | 3,987,420 | REDUCED | -5.49 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 900 | 13,293 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 1,709 | 156,150 | ADDED | 60.77 | |
SCHW | SCHWAB CHARLES CORP | 0.77 | 42,288 | 3,059,110 | REDUCED | -3.87 | |
SHOP | SHOPIFY INC | 0.09 | 4,490 | 346,494 | REDUCED | -2.18 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 63.00 | 21,882 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC | 0.02 | 1,100 | 67,386 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.01 | 775 | 42,478 | REDUCED | -32.61 | |
SLV | ISHARES SILVER TR | 0.00 | 854 | 19,429 | UNCHANGED | 0.00 | |
SMG | SCOTTS MIRACLE-GRO CO | 1.12 | 59,936 | 4,470,600 | ADDED | 17.86 | |
SO | SOUTHERN CO | 0.05 | 2,570 | 184,372 | ADDED | 87.59 | |
SONY | SONY GROUP CORP | 0.02 | 900 | 77,166 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 345 | 53,990 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.07 | 653 | 277,819 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,500 | 30,645 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 18.00 | 4,751 | UNCHANGED | 0.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 1,000 | 36,070 | REDUCED | -95.5 | |
SPY | SPDR S&P 500 ETF TR | 0.68 | 5,188 | 2,713,870 | ADDED | 2.61 | |
STZ | CONSTELLATION BRANDS INC | 2.40 | 35,210 | 9,568,700 | ADDED | 8.01 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 800 | 48,232 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.26 | 10,776 | 1,055,260 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 2,745 | 297,339 | REDUCED | -23.22 | |
SYY | SYSCO CORP | 0.12 | 6,064 | 492,276 | REDUCED | -4.71 | |
T | AT&T INC | 0.01 | 2,955 | 52,008 | REDUCED | -3.08 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 350 | 21,133 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 248 | 106,472 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.08 | 2,117 | 307,474 | REDUCED | -11.87 | |
TFII | TFI INTL INC | 0.01 | 175 | 27,936 | UNCHANGED | 0.00 | |
TFSL | TFS FINL CORP | 0.01 | 2,400 | 30,144 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.42 | 9,393 | 1,664,530 | REDUCED | -2.59 | |
TJX | TJX COS INC NEW | 1.39 | 54,908 | 5,568,780 | ADDED | 0.95 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,368 | 795,096 | REDUCED | -1.23 | |
TMQ | TRILOGY METALS INC NEW | 0.00 | 1,000 | 500 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.13 | 4,070 | 526,536 | REDUCED | -2.98 | |
TRV | TRAVELERS COMPANIES INC | 0.69 | 11,970 | 2,754,780 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 113 | 29,575 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 34,957 | 4,755,900 | REDUCED | -0.94 | |
TSN | TYSON FOODS INC | 0.14 | 9,875 | 579,959 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 700 | 210,140 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.14 | 3,025 | 558,748 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 1,925 | 285,844 | REDUCED | -76.4 | |
TXN | TEXAS INSTRS INC | 0.07 | 1,652 | 287,795 | REDUCED | -32.16 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 250 | 11,970 | UNCHANGED | 0.00 | |
UCO | PROSHARES TR II | 0.01 | 1,009 | 28,999 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.03 | 2,351 | 117,997 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 217 | 107,350 | REDUCED | -18.42 | |
UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,905 | 1,026,290 | REDUCED | -8.25 | |
USB | US BANCORP DEL | 0.01 | 1,100 | 49,170 | UNCHANGED | 0.00 | |
USO | UNITED STS OIL FD LP | 0.00 | 125 | 9,842 | UNCHANGED | 0.00 | |
V | VISA INC | 0.64 | 9,221 | 2,573,400 | REDUCED | -1.07 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 80.00 | 8,619 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 176 | 19,448 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.64 | 167,806 | 2,574,150 | NEW | ||
VLO | VALERO ENERGY CORP | 0.10 | 2,338 | 399,074 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.00 | 8.00 | 363 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 47.00 | 419 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 615 | 153,664 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 350 | 90,965 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 260 | 42,344 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 103 | 35,453 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 100 | 22,859 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 8,653 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.43 | 36,578 | 1,725,380 | NEW | ||
VRSN | VERISIGN INC | 0.00 | 108 | 20,468 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 223 | 2,663 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 695 | 29,163 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 988 | 8,626 | REDUCED | -99.43 | |
WBS | WEBSTER FINL CORP | 0.00 | 259 | 13,150 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.01 | 400 | 37,376 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.82 | 15,456 | 3,294,450 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 1.18 | 120,399 | 4,691,950 | REDUCED | -0.75 | |
WMT | WALMART INC | 0.54 | 36,210 | 2,178,760 | ADDED | 264 | |
WRB | BERKLEY W R CORP | 0.20 | 8,889 | 786,144 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.00 | 11.00 | 544 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.22 | 24,959 | 896,271 | REDUCED | -7.06 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,960 | 616,480 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,150 | 90,544 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 22,659 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 310 | 20,352 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 48.00 | 3,666 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.07 | 2,409 | 280,023 | REDUCED | -0.41 | |
XPO | XPO INC | 0.00 | 150 | 18,305 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.05 | 1,408 | 195,220 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 348 | 13,847 | UNCHANGED | 0.00 | |
FISERV INC | 1.45 | 36,324 | 5,805,300 | REDUCED | -0.9 | ||
MOOG INC | 0.74 | 18,633 | 2,974,760 | REDUCED | -4.12 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,465 | 616,062 | ADDED | 34.4 | ||
REVVITY INC | 0.14 | 5,373 | 564,165 | UNCHANGED | 0.00 | ||
INVESCO QQQ TR | 0.08 | 728 | 323,240 | ADDED | 6.59 | ||
ADAM NAT RES FD INC | 0.06 | 11,011 | 253,914 | UNCHANGED | 0.00 | ||
GENERAL AMERN INVS CO INC | 0.06 | 4,848 | 225,481 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 1,583 | 140,349 | REDUCED | -35.6 | ||
INVESCO MUN OPPORTUNITY TR | 0.02 | 6,831 | 66,466 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 446 | 50,153 | ADDED | 48.67 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,000 | 36,920 | NEW | |||
FORTREA HLDGS INC | 0.00 | 400 | 16,056 | REDUCED | -37.5 | ||
PROGYNY INC | 0.00 | 400 | 15,260 | NEW | |||
NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 907 | 12,000 | UNCHANGED | 0.00 | ||
FIRST TR ENERGY INCOME & GRO | 0.00 | 50.00 | 822 | UNCHANGED | 0.00 |