$698Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.99 | 203,431 | 34,884,400 | ADDED | 0.82 | |
AAXJ | ISHARES TR | 0.02 | 3,132 | 168,533 | ADDED | 101 | |
AAXJ | ISHARES TR | 0.01 | 474 | 51,003 | ADDED | 18.8 | |
AAXJ | ISHARES TR | 0.01 | 348 | 40,302 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 520 | 16,760 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 188 | 9,545 | REDUCED | -28.79 | |
ABBV | ABBVIE INC | 0.11 | 4,186 | 762,229 | REDUCED | -2.24 | |
ABNB | AIRBNB INC | 0.17 | 7,217 | 1,190,520 | REDUCED | -1.33 | |
ABT | ABBOTT LABS | 0.04 | 2,672 | 303,730 | REDUCED | -4.54 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 2,000 | 36,980 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.04 | 5,000 | 247,050 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 484 | 167,587 | ADDED | 1.47 | |
ADBE | ADOBE INC | 0.16 | 2,286 | 1,153,520 | ADDED | 3.07 | |
ADI | ANALOG DEVICES INC | 0.01 | 229 | 45,306 | ADDED | 37.13 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,594 | 647,826 | REDUCED | -3.96 | |
AEE | AMEREN CORP | 0.01 | 1,119 | 82,762 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,119 | 71,907 | ADDED | 1,232 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 745 | 69,814 | ADDED | 1,230 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,063 | 61,612 | ADDED | 1,336 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 635 | 41,822 | ADDED | 1,251 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 642 | 34,720 | ADDED | 1,326 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,403 | 120,799 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 56.00 | 12,600 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 210 | 18,031 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.63 | 8,404 | 4,418,190 | REDUCED | -48.95 | |
AGG | ISHARES TR | 0.12 | 14,155 | 859,775 | ADDED | 433 | |
AGG | ISHARES TR | 0.12 | 6,765 | 800,232 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 8,863 | 745,290 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,973 | 573,374 | ADDED | 290 | |
AGG | ISHARES TR | 0.02 | 2,090 | 129,371 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 602 | 77,111 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 659 | 72,833 | ADDED | 17.89 | |
AGG | ISHARES TR | 0.01 | 411 | 56,398 | REDUCED | -82.64 | |
AGG | ISHARES TR | 0.01 | 645 | 54,464 | ADDED | 344 | |
AGG | ISHARES TR | 0.01 | 382 | 41,608 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 425 | 40,231 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 310 | 36,336 | NEW | ||
AGG | ISHARES TR | 0.00 | 190 | 23,813 | ADDED | 65.22 | |
AGG | ISHARES TR | 0.00 | 128 | 20,328 | ADDED | 77.78 | |
AGG | ISHARES TR | 0.00 | 144 | 17,738 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 34.00 | 11,479 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 100 | 10,276 | NEW | ||
AGG | ISHARES TR | 0.00 | 48.00 | 8,967 | ADDED | 100 | |
AGG | ISHARES TR | 0.00 | 86.00 | 8,423 | REDUCED | -32.28 | |
AGG | ISHARES TR | 0.00 | 39.00 | 6,986 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 51.00 | 5,822 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 68.00 | 4,788 | REDUCED | -99.53 | |
AGT | ISHARES TR | 0.01 | 1,574 | 105,663 | ADDED | 524 | |
AGZD | WISDOMTREE TR | 0.10 | 14,597 | 731,602 | ADDED | 4.53 | |
AIG | AMERICAN INTL GROUP INC | 0.33 | 29,390 | 2,297,400 | REDUCED | -0.63 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 277 | 69,262 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 0.00 | 149 | 7,665 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.01 | 736 | 96,961 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 253 | 21,073 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 35.00 | 11,478 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 1.33 | 53,766 | 9,302,060 | ADDED | 1.33 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,820 | 375,339 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.94 | 36,549 | 6,596,730 | ADDED | 2.38 | |
AMGN | AMGEN INC | 0.05 | 1,167 | 331,779 | REDUCED | -69.54 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 864 | 31,778 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.21 | 85,793 | 15,475,300 | ADDED | 1.78 | |
ANET | ARISTA NETWORKS INC | 0.03 | 767 | 222,415 | ADDED | 21.94 | |
AOA | ISHARES TR | 0.00 | 104 | 7,640 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.60 | 46,227 | 11,199,400 | ADDED | 4.36 | |
ARES | ARES MANAGEMENT CORPORATION | 0.01 | 298 | 39,629 | NEW | ||
ARGX | ARGENX SE | 0.00 | 35.00 | 13,781 | ADDED | 25.00 | |
ARKF | ARK ETF TR | 0.00 | 317 | 15,876 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 116 | 9,663 | ADDED | 625 | |
ARKF | ARK ETF TR | 0.00 | 300 | 9,099 | NEW | ||
ASML | ASML HOLDING N V | 0.01 | 47.00 | 45,613 | ADDED | 4.44 | |
AUR | AURORA INNOVATION INC | 0.00 | 6,500 | 18,330 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 4.84 | 25,502 | 33,801,200 | REDUCED | -1.61 | |
AXP | AMERICAN EXPRESS CO | 0.54 | 16,520 | 3,761,490 | REDUCED | -0.86 | |
AZN | ASTRAZENECA PLC | 0.00 | 559 | 37,873 | REDUCED | -0.36 | |
BA | BOEING CO | 0.05 | 1,954 | 377,103 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.03 | 4,745 | 179,935 | ADDED | 2.4 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 350 | 14,665 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 96.00 | 6,298 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 1.23 | 105,022 | 8,614,970 | ADDED | 21.38 | |
BDX | BECTON DICKINSON & CO | 0.01 | 335 | 82,896 | REDUCED | -15.83 | |
BIBL | NORTHERN LTS FD TR IV | 0.02 | 2,870 | 144,591 | REDUCED | -38.00 | |
BIDU | BAIDU INC | 0.00 | 300 | 31,584 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 4,548 | 452,163 | ADDED | 47.76 | |
BIL | SPDR SER TR | 0.01 | 2,150 | 101,265 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,775 | 89,247 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,582 | 40,642 | NEW | ||
BIL | SPDR SER TR | 0.00 | 1,288 | 37,249 | ADDED | 151 | |
BIL | SPDR SER TR | 0.00 | 367 | 33,691 | NEW | ||
BIL | SPDR SER TR | 0.00 | 189 | 24,805 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 135 | 9,876 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 62.00 | 9,672 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 204 | 6,367 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 103 | 7,481 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.01 | 761 | 43,849 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.25 | 478 | 1,734,130 | REDUCED | -0.83 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 1,338 | 44,823 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 260 | 216,763 | REDUCED | -5.45 | |
BLRX | BIOLINERX LTD | 0.00 | 12,000 | 13,440 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 26,806 | 1,453,690 | ADDED | 0.12 | |
BOB | EA SERIES TRUST | 0.01 | 2,000 | 62,620 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.01 | 1,568 | 59,083 | REDUCED | -5.03 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 767 | 52,532 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.00 | 223 | 29,296 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.03 | 3,048 | 192,759 | REDUCED | -0.46 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 575 | 33,425 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 129 | 7,275 | ADDED | 51.76 | |
CAT | CATERPILLAR INC | 0.35 | 6,697 | 2,454,100 | ADDED | 0.13 | |
CB | CHUBB LIMITED | 2.06 | 55,494 | 14,380,100 | ADDED | 2.7 | |
CCI | CROWN CASTLE INC | 0.03 | 2,089 | 221,079 | REDUCED | -2.93 | |
CCL | CARNIVAL CORP | 0.00 | 1,950 | 31,863 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 40.00 | 12,452 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,659 | 306,701 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 0.00 | 641 | 27,192 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 23.00 | 6,685 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.17 | 3,246 | 1,178,920 | REDUCED | -1.22 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,624 | 236,292 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.00 | 243 | 37,206 | REDUCED | -22.12 | |
CMA | COMERICA INC | 0.01 | 1,281 | 70,443 | REDUCED | -92.59 | |
CMCSA | COMCAST CORP NEW | 0.04 | 6,264 | 271,545 | REDUCED | -6.58 | |
CME | CME GROUP INC | 1.89 | 61,408 | 13,220,600 | ADDED | 4.8 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 39.00 | 113,365 | ADDED | 39.29 | |
CMI | CUMMINS INC | 0.01 | 140 | 41,251 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 216 | 13,034 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.02 | 858 | 113,008 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 637 | 18,149 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.03 | 674 | 178,691 | ADDED | 5.31 | |
COKE | COCA COLA CONS INC | 0.01 | 46.00 | 38,513 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 274 | 5,302 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 345 | 43,964 | REDUCED | -9.21 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 610 | 446,768 | REDUCED | -19.63 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 691 | 60,926 | ADDED | 10.74 | |
CPNG | COUPANG INC | 0.00 | 1,539 | 27,379 | ADDED | 48.12 | |
CRH | CRH PLC | 0.00 | 288 | 24,843 | ADDED | 0.7 | |
CRM | SALESFORCE INC | 1.48 | 34,347 | 10,344,600 | ADDED | 0.57 | |
CRMD | CORMEDIX INC | 0.00 | 2,000 | 8,480 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 85.00 | 5,794 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 6,726 | 2,156,290 | ADDED | 1.33 | |
CSCO | CISCO SYS INC | 1.66 | 231,569 | 11,557,600 | ADDED | 4.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,904 | 563,274 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,819 | 471,643 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 300 | 31,947 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 667 | 23,456 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 110 | 18,711 | REDUCED | -26.17 | |
CSL | CARLISLE COS INC | 0.18 | 3,200 | 1,253,920 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 1,713 | 63,501 | ADDED | 6.53 | |
CTVA | CORTEVA INC | 0.00 | 344 | 19,839 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.00 | 100 | 8,791 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 1,904 | 151,864 | ADDED | 6.43 | |
CVX | CHEVRON CORP NEW | 0.18 | 7,897 | 1,245,680 | REDUCED | -2.87 | |
D | DOMINION ENERGY INC | 0.00 | 154 | 7,576 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 4,664 | 223,285 | ADDED | 0.15 | |
DBX | DROPBOX INC | 0.00 | 296 | 7,193 | REDUCED | -67.07 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 415 | 31,828 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 176 | 21,754 | ADDED | 17.33 | |
DE | DEERE & CO | 0.02 | 282 | 115,829 | REDUCED | -13.23 | |
DEO | DIAGEO PLC | 0.00 | 82.00 | 12,197 | REDUCED | -30.51 | |
DG | DOLLAR GEN CORP NEW | 0.29 | 12,987 | 2,026,680 | ADDED | 9.02 | |
DHI | D R HORTON INC | 0.00 | 110 | 18,101 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 72.00 | 18,047 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.19 | 11,090 | 1,357,000 | ADDED | 4.2 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 147 | 6,676 | REDUCED | -11.98 | |
DLTR | DOLLAR TREE INC | 0.00 | 125 | 16,644 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC | 0.00 | 700 | 14,364 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 81.00 | 4,824 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.03 | 994 | 176,153 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 393 | 22,761 | REDUCED | -48.49 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 13.00 | 6,460 | REDUCED | -43.48 | |
DTE | DTE ENERGY CO | 0.04 | 2,332 | 261,463 | ADDED | 0.04 | |
DTM | DT MIDSTREAM INC | 0.01 | 1,151 | 70,300 | ADDED | 0.09 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 1,236 | 119,534 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 1.65 | 230,097 | 11,546,300 | ADDED | 6.36 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 1,100 | 68,156 | ADDED | 1,000 | |
EL | LAUDER ESTEE COS INC | 0.00 | 161 | 24,819 | ADDED | 23.85 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 29.00 | 15,038 | REDUCED | -38.3 | |
EMGF | ISHARES INC | 0.00 | 218 | 11,249 | REDUCED | -27.09 | |
EMN | EASTMAN CHEM CO | 0.02 | 1,588 | 159,150 | REDUCED | -5.92 | |
EMR | EMERSON ELEC CO | 0.00 | 249 | 28,242 | ADDED | 4.62 | |
ENB | ENBRIDGE INC | 0.00 | 1,000 | 36,180 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 909 | 109,971 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.00 | 297 | 37,993 | ADDED | 0.68 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 5,767 | 168,282 | REDUCED | -0.09 | |
EQIX | EQUINIX INC | 0.01 | 114 | 94,088 | ADDED | 4.59 | |
ES | EVERSOURCE ENERGY | 0.00 | 131 | 7,830 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.02 | 7,729 | 121,578 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 3.52 | 78,667 | 24,597,700 | ADDED | 0.91 | |
EW | EDWARDS LIFESCIENCES CORP | 0.13 | 9,318 | 890,429 | REDUCED | -83.13 | |
EXC | EXELON CORP | 0.03 | 4,996 | 187,714 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 1.76 | 923,703 | 12,266,800 | ADDED | 0.33 | |
FANG | DIAMONDBACK ENERGY INC | 0.16 | 5,674 | 1,124,420 | REDUCED | -1.13 | |
FDX | FEDEX CORP | 0.02 | 425 | 123,090 | ADDED | 0.71 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 450 | 6,930 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 600 | 22,326 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,504 | 714,177 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,202 | 46,903 | ADDED | 107 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 753 | 45,971 | ADDED | 171 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 176 | 13,373 | ADDED | 100 | |
FNV | FRANCO NEV CORP | 0.01 | 344 | 40,992 | UNCHANGED | 0.00 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 41.00 | 4,649 | REDUCED | -18.00 | |
FOUR | SHIFT4 PMTS INC | 0.01 | 1,317 | 87,015 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.01 | 252 | 42,538 | NEW | ||
FTNT | FORTINET INC | 0.01 | 795 | 54,307 | REDUCED | -9.35 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,140 | 48,143 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,077 | 189,093 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.02 | 1,805 | 168,727 | REDUCED | -27.71 | |
GILD | GILEAD SCIENCES INC | 0.07 | 6,621 | 484,967 | REDUCED | -77.81 | |
GIS | GENERAL MLS INC | 0.00 | 510 | 35,685 | REDUCED | -32.18 | |
GLD | SPDR GOLD TR | 0.06 | 2,140 | 440,241 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.03 | 3,976 | 175,143 | REDUCED | -0.45 | |
GLW | CORNING INC | 0.01 | 2,670 | 88,004 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.01 | 1,162 | 52,691 | ADDED | 0.17 | |
GNRC | GENERAC HLDGS INC | 0.02 | 1,010 | 127,402 | REDUCED | -4.72 | |
GNTX | GENTEX CORP | 0.00 | 202 | 7,298 | ADDED | 0.5 | |
GOOG | ALPHABET INC | 1.40 | 64,921 | 9,798,530 | ADDED | 1.34 | |
GOOG | ALPHABET INC | 0.28 | 12,710 | 1,935,220 | REDUCED | -0.56 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.32 | 77,663 | 2,266,210 | REDUCED | -0.25 | |
GPS | GAP INC | 0.02 | 5,400 | 148,770 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.05 | 2,222 | 330,803 | REDUCED | -2.71 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 322 | 134,497 | REDUCED | -18.69 | |
GSK | GSK PLC | 0.01 | 1,201 | 51,487 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 14.00 | 14,243 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.74 | 131,996 | 5,203,280 | ADDED | 3.56 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 2,370 | 33,062 | REDUCED | -0.34 | |
HD | HOME DEPOT INC | 2.55 | 46,489 | 17,833,200 | ADDED | 2.18 | |
HES | HESS CORP | 0.02 | 767 | 117,075 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 58.00 | 16,906 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 2,872 | 24,384 | ADDED | 39.55 | |
HMC | HONDA MOTOR LTD | 0.01 | 1,066 | 39,688 | REDUCED | -22.47 | |
HNRG | HALLADOR ENERGY COMPANY | 0.00 | 4,930 | 26,277 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.07 | 2,350 | 482,338 | REDUCED | -1.8 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.01 | 15,000 | 92,700 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.08 | 17,909 | 541,224 | REDUCED | -71.24 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.36 | 320,189 | 2,507,080 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 317 | 21,715 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.04 | 6,852 | 287,853 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 120 | 19,722 | ADDED | 60.00 | |
IBCE | ISHARES TR | 0.00 | 256 | 19,001 | REDUCED | -0.39 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 368 | 41,110 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,936 | 560,659 | REDUCED | -2.91 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.01 | 51,170 | 7,032,270 | ADDED | 1.44 | |
INBK | FIRST INTERNET BANCORP | 0.00 | 306 | 10,631 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.00 | 645 | 36,746 | NEW | ||
INMD | INMODE LTD | 0.01 | 2,029 | 43,847 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 4,470 | 197,422 | REDUCED | -6.91 | |
INTU | INTUIT | 0.00 | 11.00 | 7,250 | REDUCED | -47.62 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 144 | 5,619 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.90 | 24,941 | 6,307,330 | ADDED | 2.2 | |
IR | INGERSOLL RAND INC | 0.01 | 720 | 68,364 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.01 | 2,540 | 40,971 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 321 | 128,108 | ADDED | 0.94 | |
ITRI | ITRON INC | 0.00 | 98.00 | 9,067 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 35.00 | 9,392 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 35.00 | 6,253 | ADDED | 2.94 | |
JBL | JABIL INC | 0.00 | 200 | 26,790 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 1.30 | 139,551 | 9,115,460 | ADDED | 9.19 | |
JD | JD.COM INC | 0.10 | 25,800 | 706,662 | ADDED | 3,125 | |
JLL | JONES LANG LASALLE INC | 0.03 | 1,102 | 214,990 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.11 | 49,098 | 7,766,850 | REDUCED | -9.31 | |
JPM | JPMORGAN CHASE & CO | 3.56 | 124,287 | 24,894,700 | ADDED | 1.03 | |
JWN | NORDSTROM INC | 0.00 | 317 | 6,426 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.00 | 423 | 24,234 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 244 | 5,310 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 73.00 | 11,416 | REDUCED | -93.02 | |
KFY | KORN FERRY | 0.01 | 1,072 | 70,495 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.00 | 30.00 | 20,958 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 778 | 100,635 | REDUCED | -39.97 | |
KO | COCA COLA CO | 0.11 | 12,066 | 738,198 | REDUCED | -3.17 | |
LEN | LENNAR CORP | 0.03 | 1,088 | 187,115 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.88 | 28,979 | 6,175,440 | ADDED | 24.33 | |
LIN | LINDE PLC | 0.00 | 83.00 | 38,362 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.49 | 13,372 | 10,403,200 | ADDED | 354 | |
LMND | LEMONADE INC | 0.00 | 1,240 | 20,349 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 532 | 241,991 | REDUCED | -6.83 | |
LOW | LOWES COS INC | 0.00 | 42.00 | 10,699 | ADDED | 5.00 | |
LRCX | LAM RESEARCH CORP | 1.90 | 13,625 | 13,238,100 | REDUCED | -0.44 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 2,620 | 1,023,500 | REDUCED | -0.95 | |
LYG | LLOYDS BANKING GROUP PLC | 0.01 | 17,679 | 45,789 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 132 | 13,962 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 145 | 69,884 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.16 | 3,969 | 1,119,040 | REDUCED | -1.73 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.36 | 28,314 | 2,540,030 | REDUCED | -1.12 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 1,603 | 112,210 | REDUCED | -4.87 | |
MDT | MEDTRONIC PLC | 0.16 | 13,139 | 1,145,080 | REDUCED | -89.89 | |
MDXG | MIMEDX GROUP INC | 0.01 | 8,380 | 64,526 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 1,677 | 932,961 | ADDED | 1.7 | |
MELI | MERCADOLIBRE INC | 0.00 | 3.00 | 4,536 | NEW | ||
MET | METLIFE INC | 0.00 | 105 | 7,782 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.95 | 27,991 | 13,592,000 | REDUCED | -0.48 | |
MFC | MANULIFE FINL CORP | 0.01 | 2,294 | 57,332 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 152 | 7,176 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 231 | 47,582 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 1,335 | 141,617 | REDUCED | -12.46 | |
MNDY | MONDAY COM LTD | 0.00 | 34.00 | 7,680 | NEW | ||
MO | ALTRIA GROUP INC | 0.00 | 649 | 28,294 | ADDED | 1.09 | |
MPC | MARATHON PETE CORP | 1.09 | 37,714 | 7,599,300 | ADDED | 1.63 | |
MPLX | MPLX LP | 0.02 | 3,133 | 130,215 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 1,336 | 6,280 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.50 | 132,436 | 17,475,000 | ADDED | 10.65 | |
MRNA | MODERNA INC | 0.12 | 7,745 | 825,308 | ADDED | 42.45 | |
MRO | MARATHON OIL CORP | 0.00 | 910 | 25,790 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 220 | 15,608 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.63 | 76,797 | 32,310,100 | ADDED | 0.65 | |
MSI | MOTOROLA SOLUTIONS INC | 2.61 | 51,342 | 18,225,500 | ADDED | 1.75 | |
NEE | NEXTERA ENERGY INC | 0.05 | 5,044 | 322,363 | REDUCED | -5.28 | |
NEM | NEWMONT CORP | 0.00 | 656 | 23,512 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.40 | 4,649 | 2,823,480 | REDUCED | -1.4 | |
NICE | NICE LTD | 0.00 | 41.00 | 10,686 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.20 | 14,485 | 1,361,280 | ADDED | 16.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 359 | 171,839 | REDUCED | -0.55 | |
NOK | NOKIA CORP | 0.00 | 5,600 | 19,824 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.02 | 167 | 127,321 | ADDED | 38.02 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 134 | 34,153 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.06 | 3,843 | 403,400 | REDUCED | -0.52 | |
NU | NU HLDGS LTD | 0.00 | 750 | 8,948 | NEW | ||
NUE | NUCOR CORP | 0.13 | 4,437 | 878,115 | REDUCED | -1.81 | |
NVDA | NVIDIA CORPORATION | 2.19 | 16,948 | 15,313,700 | REDUCED | -14.83 | |
NVO | NOVO-NORDISK A S | 1.73 | 94,164 | 12,090,700 | ADDED | 20,550 | |
NVS | NOVARTIS AG | 0.01 | 466 | 45,077 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 1.08 | 30,368 | 7,524,370 | ADDED | 1.13 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 2,717 | 8,749 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 112 | 6,060 | REDUCED | -13.18 | |
OC | OWENS CORNING NEW | 0.01 | 300 | 50,040 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 425 | 7,990 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.01 | 496 | 51,892 | ADDED | 588 | |
ORCL | ORACLE CORP | 0.33 | 18,227 | 2,289,510 | ADDED | 148 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 14.00 | 15,805 | UNCHANGED | 0.00 | |
OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 2,000 | 12,300 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 291 | 28,888 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 1,568 | 101,905 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 1,000 | 161,990 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,312 | 372,779 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 42.00 | 5,158 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 355 | 6,465 | REDUCED | -8.74 | |
PEP | PEPSICO INC | 0.11 | 4,443 | 777,587 | REDUCED | -3.41 | |
PFE | PFIZER INC | 0.47 | 117,749 | 3,267,520 | ADDED | 67.91 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 1,504 | 129,811 | REDUCED | -0.13 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 514 | 38,365 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.19 | 8,293 | 1,345,460 | REDUCED | -1.32 | |
PGR | PROGRESSIVE CORP | 0.01 | 199 | 41,158 | NEW | ||
PHG | KONINKLIJKE PHILIPS N V | 0.01 | 2,006 | 40,120 | ADDED | 8.67 | |
PHM | PULTE GROUP INC | 0.00 | 134 | 16,164 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.00 | 455 | 15,775 | ADDED | 13.75 | |
PLAB | PHOTRONICS INC | 0.00 | 349 | 9,884 | UNCHANGED | 0.00 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 187 | 11,707 | NEW | ||
PLD | PROLOGIS INC. | 0.07 | 3,587 | 467,138 | REDUCED | -2.9 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 7,946 | 182,838 | ADDED | 11.98 | |
PLXS | PLEXUS CORP | 0.07 | 5,174 | 490,599 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 217 | 19,882 | REDUCED | -18.42 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 3,318 | 536,189 | REDUCED | -2.56 | |
PPG | PPG INDS INC | 0.02 | 1,004 | 145,480 | REDUCED | -4.56 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 7,074 | 830,492 | ADDED | 0.5 | |
PSX | PHILLIPS 66 | 0.04 | 1,854 | 302,809 | ADDED | 0.32 | |
PXD | PIONEER NAT RES CO | 0.74 | 19,574 | 5,138,120 | ADDED | 2.32 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 121 | 8,106 | REDUCED | -83.4 | |
QCOM | QUALCOMM INC | 2.22 | 91,743 | 15,532,200 | ADDED | 2.82 | |
QQQ | INVESCO QQQ TR | 0.04 | 712 | 316,154 | REDUCED | -1.11 | |
QRVO | QORVO INC | 0.00 | 56.00 | 6,431 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.00 | 66.00 | 28,881 | ADDED | 88.57 | |
RBA | RB GLOBAL INC | 0.01 | 1,308 | 99,631 | NEW | ||
RELX | RELX PLC | 0.00 | 485 | 20,996 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 48.00 | 9,259 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.02 | 1,719 | 109,570 | REDUCED | -1.21 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 713 | 7,808 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 1.19 | 64,648 | 8,302,070 | ADDED | 2.65 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,920 | 559,489 | REDUCED | -64.51 | |
ROKU | ROKU INC | 0.02 | 1,778 | 115,873 | REDUCED | -1.71 | |
RPM | RPM INTL INC | 0.00 | 110 | 13,085 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 56.00 | 10,086 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 0.00 | 510 | 15,377 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.49 | 35,063 | 3,419,730 | REDUCED | -0.15 | |
S | SENTINELONE INC | 0.00 | 925 | 21,562 | ADDED | 60.87 | |
SAM | BOSTON BEER INC | 0.00 | 25.00 | 7,611 | UNCHANGED | 0.00 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 13,488 | 65,282 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.00 | 191 | 37,251 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.28 | 21,063 | 1,924,930 | ADDED | 1.03 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 1,087 | 115,788 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.02 | 7,985 | 169,602 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.01 | 807 | 54,102 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.05 | 4,751 | 366,635 | ADDED | 0.85 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 78.00 | 13,615 | UNCHANGED | 0.00 | |
SITM | SITIME CORP | 0.01 | 542 | 50,531 | UNCHANGED | 0.00 | |
SIVR | ABRDN SILVER ETF TRUST | 0.02 | 6,707 | 159,694 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.00 | 92.00 | 11,581 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.22 | 28,690 | 1,572,480 | ADDED | 6.04 | |
SLS | SELLAS LIFE SCIENCES GROUP I | 0.00 | 10,000 | 10,100 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.02 | 6,094 | 138,639 | REDUCED | -0.33 | |
SNAP | SNAP INC | 0.00 | 463 | 5,316 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.05 | 2,073 | 334,997 | REDUCED | -0.96 | |
SNY | SANOFI | 0.01 | 872 | 42,380 | ADDED | 7.92 | |
SO | SOUTHERN CO | 0.00 | 113 | 8,107 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 8,894 | 64,927 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.01 | 837 | 71,765 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.88 | 14,523 | 6,178,880 | ADDED | 1.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 8,354 | 759,463 | ADDED | 2.84 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 1,029 | 271,554 | REDUCED | -1.72 | |
SPY | SPDR S&P 500 ETF TR | 0.38 | 5,058 | 2,645,850 | REDUCED | -11.94 | |
SQ | BLOCK INC | 0.01 | 509 | 43,052 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.02 | 2,000 | 143,660 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.80 | 24,755 | 5,565,400 | ADDED | 2.28 | |
STLD | STEEL DYNAMICS INC | 0.29 | 13,863 | 2,054,870 | ADDED | 0.04 | |
STM | STMICROELECTRONICS N V | 0.00 | 126 | 5,449 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.06 | 3,500 | 386,085 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.00 | 131 | 10,129 | REDUCED | -25.14 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 1,551 | 144,321 | REDUCED | -1.9 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 1,600 | 59,056 | REDUCED | -24.31 | |
SWAV | SHOCKWAVE MED INC | 0.01 | 136 | 44,286 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 5,537 | 238,770 | ADDED | 0.93 | |
SYK | STRYKER CORPORATION | 0.00 | 38.00 | 13,479 | UNCHANGED | 0.00 | |
SYNA | SYNAPTICS INC | 0.01 | 763 | 74,439 | REDUCED | -11.59 | |
SYY | SYSCO CORP | 0.03 | 2,484 | 201,652 | ADDED | 0.16 | |
T | AT&T INC | 0.00 | 1,890 | 33,264 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 3,003 | 41,712 | ADDED | 10.36 | |
TDOC | TELADOC HEALTH INC | 0.00 | 400 | 6,040 | ADDED | 4.71 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 2,200 | 319,528 | REDUCED | -2.87 | |
TFC | TRUIST FINL CORP | 0.03 | 5,233 | 203,983 | REDUCED | -4.26 | |
TGT | TARGET CORP | 0.14 | 5,523 | 978,721 | REDUCED | -7.95 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 2,000 | 30,420 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.47 | 32,127 | 3,258,350 | ADDED | 2.89 | |
TMUS | T-MOBILE US INC | 0.01 | 243 | 39,663 | ADDED | 3,371 | |
TOST | TOAST INC | 0.00 | 1,000 | 24,920 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.02 | 3,725 | 134,734 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.01 | 1,145 | 48,216 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.01 | 1,240 | 45,496 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 114 | 17,765 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 185 | 42,576 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.15 | 4,005 | 1,048,100 | ADDED | 16.9 | |
TSLA | TESLA INC | 0.29 | 11,408 | 2,005,410 | REDUCED | -1.55 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 404 | 54,980 | ADDED | 32.03 | |
TT | TRANE TECHNOLOGIES PLC | 1.46 | 33,879 | 10,170,500 | REDUCED | -0.09 | |
TTC | TORO CO | 0.05 | 3,560 | 326,203 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.04 | 3,111 | 271,964 | REDUCED | -3.33 | |
TWLO | TWILIO INC | 0.00 | 400 | 24,460 | ADDED | 27.39 | |
TXN | TEXAS INSTRS INC | 0.09 | 3,482 | 606,600 | REDUCED | -2.95 | |
UBER | UBER TECHNOLOGIES INC | 0.21 | 19,007 | 1,463,350 | ADDED | 2.41 | |
ULTA | ULTA BEAUTY INC | 0.43 | 5,703 | 2,981,980 | REDUCED | -0.04 | |
UNH | UNITEDHEALTH GROUP INC | 1.02 | 14,437 | 7,142,210 | ADDED | 3.11 | |
UNP | UNION PAC CORP | 1.75 | 49,603 | 12,198,800 | ADDED | 54.35 | |
UPS | UNITED PARCEL SERVICE INC | 0.24 | 11,293 | 1,678,520 | REDUCED | -0.45 | |
URI | UNITED RENTALS INC | 0.00 | 25.00 | 18,028 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 529 | 23,647 | UNCHANGED | 0.00 | |
V | VISA INC | 1.33 | 33,316 | 9,297,870 | ADDED | 1.36 | |
VAW | VANGUARD WORLD FD | 0.00 | 49.00 | 6,454 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,994 | 100,039 | ADDED | 138 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,101 | 45,989 | ADDED | 24.55 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,056 | 192,837 | ADDED | 0.96 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 149 | 18,028 | ADDED | 81.71 | |
VKTX | VIKING THERAPEUTICS INC | 0.06 | 5,000 | 410,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.32 | 12,932 | 2,207,310 | REDUCED | -1.07 | |
VMC | VULCAN MATLS CO | 0.01 | 148 | 40,393 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.13 | 3,958 | 933,257 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 3,501 | 912,781 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,342 | 833,143 | ADDED | 1.47 | |
VOO | VANGUARD INDEX FDS | 0.05 | 776 | 373,024 | ADDED | 6.59 | |
VOO | VANGUARD INDEX FDS | 0.01 | 384 | 99,802 | ADDED | 118 | |
VOO | VANGUARD INDEX FDS | 0.01 | 409 | 93,494 | REDUCED | -23.41 | |
VOO | VANGUARD INDEX FDS | 0.01 | 357 | 89,201 | REDUCED | -24.2 | |
VOO | VANGUARD INDEX FDS | 0.01 | 391 | 63,679 | ADDED | 40.14 | |
VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 29,946 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 184 | 28,688 | ADDED | 100 | |
VRT | VERTIV HOLDINGS CO | 0.01 | 614 | 50,146 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 4,716 | 1,971,340 | REDUCED | -0.38 | |
VTRS | VIATRIS INC | 0.00 | 748 | 8,932 | REDUCED | -25.72 | |
VXUS | VANGUARD STAR FDS | 0.00 | 79.00 | 4,764 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 12,252 | 514,104 | REDUCED | -4.48 | |
WAB | WABTEC | 0.00 | 38.00 | 5,536 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.01 | 188 | 51,277 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 104 | 6,028 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.00 | 153 | 18,319 | REDUCED | -97.41 | |
WM | WASTE MGMT INC DEL | 0.00 | 102 | 21,742 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 148 | 5,768 | REDUCED | -1.99 | |
WMT | WALMART INC | 2.17 | 252,161 | 15,172,600 | ADDED | 210 | |
WPC | WP CAREY INC | 0.00 | 331 | 18,682 | UNCHANGED | 0.00 | |
WPP | WPP PLC NEW | 0.00 | 674 | 31,948 | REDUCED | -7.16 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,600 | 57,456 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 237 | 12,738 | ADDED | 0.85 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 5,030 | 1,047,570 | ADDED | 2.93 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,706 | 399,701 | ADDED | 11.91 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 552 | 101,508 | REDUCED | -1.25 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 966 | 91,201 | ADDED | 5.57 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,096 | 88,284 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,101 | 84,073 | ADDED | 0.92 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 584 | 54,248 | NEW | ||
XOM | EXXON MOBIL CORP | 0.39 | 23,420 | 2,722,310 | REDUCED | -0.57 | |
XPO | XPO INC | 0.21 | 12,180 | 1,486,330 | REDUCED | -1.1 | |
YUM | YUM BRANDS INC | 0.01 | 578 | 80,108 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 516 | 20,525 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 70.00 | 21,101 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 789 | 133,507 | REDUCED | -79.32 | |
FISERV INC | 0.70 | 30,496 | 4,873,870 | ADDED | 24.13 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,423 | 598,400 | REDUCED | -4.24 | ||
ISHARES BITCOIN TR | 0.01 | 1,812 | 73,332 | NEW | |||
SRH TOTAL RETURN FUND INC | 0.01 | 3,609 | 54,352 | UNCHANGED | 0.00 | ||
BLACKROCK HEALTH SCIENCES TR | 0.00 | 900 | 37,296 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 1,237 | 25,755 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 238 | 21,673 | UNCHANGED | 0.00 | ||
BLACKROCK INNOVATION AND GRW | 0.00 | 2,500 | 20,350 | UNCHANGED | 0.00 | ||
GAMCO NAT RES GOLD & INCOME | 0.00 | 3,311 | 17,251 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.00 | 51.00 | 15,736 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.00 | 571 | 10,421 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.00 | 157 | 9,918 | NEW |