$620Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 1,280 | 177,959 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 6.26 | 201,774 | 38,847,600 | REDUCED | -2.17 | |
AAXJ | ISHARES TR | 0.01 | 1,552 | 83,948 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 399 | 43,231 | ADDED | 0.25 | |
AAXJ | ISHARES TR | 0.01 | 348 | 40,762 | ADDED | 58.18 | |
AAXJ | ISHARES TR | 0.00 | 520 | 16,219 | REDUCED | -36.27 | |
AAXJ | ISHARES TR | 0.00 | 264 | 13,533 | REDUCED | -9.59 | |
ABBV | ABBVIE INC | 0.11 | 4,282 | 663,546 | REDUCED | -14.85 | |
ABNB | AIRBNB INC | 0.16 | 7,314 | 995,728 | REDUCED | -2.3 | |
ABT | ABBOTT LABS | 0.05 | 2,799 | 308,075 | REDUCED | -8.2 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 2,000 | 62,620 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.04 | 5,000 | 230,450 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 477 | 167,210 | ADDED | 2.36 | |
ACWV | ISHARES INC | 0.00 | 254 | 11,027 | NEW | ||
ADBE | ADOBE INC | 0.21 | 2,218 | 1,323,260 | REDUCED | -1.16 | |
ADI | ANALOG DEVICES INC | 0.00 | 167 | 33,172 | REDUCED | -21.6 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,701 | 629,252 | REDUCED | -11.9 | |
AEE | AMEREN CORP | 0.01 | 1,119 | 80,949 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 56.00 | 5,029 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 84.00 | 4,852 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 74.00 | 4,173 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,403 | 113,952 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 56.00 | 9,793 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 210 | 17,325 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.27 | 16,462 | 7,862,570 | ADDED | 1,289 | |
AGG | ISHARES TR | 0.61 | 14,410 | 3,781,740 | ADDED | 4.49 | |
AGG | ISHARES TR | 0.12 | 6,765 | 771,481 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,655 | 735,834 | ADDED | 22.63 | |
AGG | ISHARES TR | 0.11 | 8,863 | 688,921 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 2,367 | 321,557 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,273 | 133,928 | ADDED | 25.3 | |
AGG | ISHARES TR | 0.02 | 418 | 119,649 | NEW | ||
AGG | ISHARES TR | 0.01 | 602 | 70,152 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 559 | 60,512 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 593 | 44,932 | NEW | ||
AGG | ISHARES TR | 0.01 | 382 | 42,273 | REDUCED | -18.38 | |
AGG | ISHARES TR | 0.01 | 425 | 40,966 | ADDED | 57.41 | |
AGG | ISHARES TR | 0.00 | 178 | 21,850 | NEW | ||
AGG | ISHARES TR | 0.00 | 144 | 16,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 115 | 13,329 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 127 | 12,603 | REDUCED | -6.62 | |
AGG | ISHARES TR | 0.00 | 72.00 | 11,118 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 382 | 11,101 | NEW | ||
AGG | ISHARES TR | 0.00 | 145 | 10,890 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 34.00 | 10,325 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 39.00 | 6,445 | REDUCED | -23.53 | |
AGG | ISHARES TR | 0.00 | 51.00 | 5,328 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 24.00 | 4,197 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 252 | 16,043 | ADDED | 46.51 | |
AGZD | WISDOMTREE TR | 0.11 | 13,965 | 695,737 | ADDED | 24.64 | |
AIG | AMERICAN INTL GROUP INC | 0.32 | 29,575 | 2,003,710 | REDUCED | -0.74 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 277 | 62,292 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 0.00 | 149 | 6,250 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.02 | 736 | 106,338 | REDUCED | -3.29 | |
ALC | ALCON AG | 0.00 | 253 | 19,765 | ADDED | 18.78 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 35.00 | 9,590 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 1.20 | 53,062 | 7,427,570 | ADDED | 4.23 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,820 | 294,968 | REDUCED | -13.25 | |
AMD | ADVANCED MICRO DEVICES INC | 0.85 | 35,699 | 5,262,390 | ADDED | 2,008 | |
AMGN | AMGEN INC | 0.18 | 3,831 | 1,103,380 | REDUCED | -0.36 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 864 | 31,070 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.06 | 84,293 | 12,807,500 | ADDED | 2.06 | |
ANET | ARISTA NETWORKS INC | 0.02 | 629 | 148,136 | ADDED | 12.32 | |
AOA | ISHARES TR | 0.00 | 104 | 7,182 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.96 | 44,297 | 12,128,400 | ADDED | 0.97 | |
APTV | APTIV PLC | 0.00 | 50.00 | 4,486 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.00 | 28.00 | 10,653 | ADDED | 40.00 | |
ARKF | ARK ETF TR | 0.00 | 317 | 16,602 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 45.00 | 34,062 | ADDED | 9.76 | |
AUR | AURORA INNOVATION INC | 0.00 | 6,500 | 28,405 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 4.66 | 25,920 | 28,933,700 | REDUCED | -2.43 | |
AXP | AMERICAN EXPRESS CO | 0.50 | 16,664 | 3,121,790 | REDUCED | -0.72 | |
AZN | ASTRAZENECA PLC | 0.01 | 561 | 37,784 | ADDED | 31.07 | |
BA | BOEING CO | 0.08 | 1,954 | 509,330 | ADDED | 48.25 | |
BAC | BANK AMERICA CORP | 0.03 | 4,634 | 156,028 | ADDED | 0.56 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 350 | 14,973 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 96.00 | 6,061 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 1.09 | 86,523 | 6,773,040 | ADDED | 0.17 | |
BDX | BECTON DICKINSON & CO | 0.02 | 398 | 97,045 | ADDED | 0.76 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 4,629 | 215,480 | REDUCED | -14.92 | |
BIDU | BAIDU INC | 0.01 | 300 | 35,727 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 3,078 | 305,092 | REDUCED | -24.52 | |
BIL | SPDR SER TR | 0.02 | 2,150 | 98,943 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,775 | 93,064 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 189 | 23,620 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 252 | 18,225 | NEW | ||
BIL | SPDR SER TR | 0.00 | 512 | 14,874 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 62.00 | 9,321 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 135 | 8,784 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 204 | 6,424 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 761 | 39,611 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.28 | 482 | 1,709,760 | REDUCED | -1.03 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 1,338 | 45,733 | ADDED | 0.3 | |
BLK | BLACKROCK INC | 0.04 | 275 | 223,246 | REDUCED | -20.29 | |
BLRX | BIOLINERX LTD | 0.00 | 12,000 | 18,840 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 26,775 | 1,373,830 | REDUCED | -2.55 | |
BOB | EA SERIES TRUST | 0.01 | 2,000 | 56,100 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.01 | 1,651 | 58,453 | ADDED | 0.92 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 767 | 44,341 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 179 | 6,418 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.00 | 223 | 29,196 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.00 | 270 | 25,658 | ADDED | 0.75 | |
C | CITIGROUP INC | 0.03 | 3,062 | 157,508 | REDUCED | -22.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 575 | 33,034 | REDUCED | -1.37 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 85.00 | 4,577 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.32 | 6,688 | 1,977,540 | REDUCED | -2.22 | |
CB | CHUBB LIMITED | 1.97 | 54,035 | 12,211,900 | ADDED | 1.78 | |
CCI | CROWN CASTLE INC | 0.04 | 2,152 | 247,889 | REDUCED | -14.06 | |
CCL | CARNIVAL CORP | 0.01 | 1,950 | 36,153 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 40.00 | 10,895 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,659 | 193,943 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 0.00 | 641 | 26,756 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 23.00 | 8,940 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.16 | 3,286 | 983,993 | REDUCED | -0.3 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,624 | 209,160 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.01 | 312 | 44,482 | ADDED | 4.35 | |
CMA | COMERICA INC | 0.16 | 17,285 | 964,676 | REDUCED | -10.48 | |
CMCSA | COMCAST CORP NEW | 0.05 | 6,705 | 294,015 | REDUCED | -16.41 | |
CME | CME GROUP INC | 1.99 | 58,593 | 12,339,600 | ADDED | 1.09 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 28.00 | 64,035 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 140 | 33,540 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 216 | 12,544 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.02 | 858 | 107,791 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 637 | 18,200 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.02 | 640 | 111,309 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.01 | 46.00 | 42,243 | ADDED | 2.22 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 274 | 7,311 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 380 | 44,154 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 759 | 501,203 | ADDED | 0.26 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 624 | 49,334 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 0.00 | 1,039 | 16,822 | REDUCED | -62.52 | |
CRH | CRH PLC | 0.00 | 286 | 19,780 | ADDED | 21.7 | |
CRM | SALESFORCE INC | 1.45 | 34,154 | 8,987,280 | ADDED | 3.73 | |
CRMD | CORMEDIX INC | 0.00 | 2,000 | 7,520 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 85.00 | 5,321 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 6,638 | 1,694,820 | REDUCED | -0.45 | |
CSCO | CISCO SYS INC | 1.81 | 222,050 | 11,218,000 | ADDED | 1.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,819 | 442,993 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,904 | 440,429 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 149 | 23,563 | ADDED | 98.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 667 | 21,756 | REDUCED | -11.54 | |
CSL | CARLISLE COS INC | 0.16 | 3,200 | 999,776 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 1,608 | 55,750 | ADDED | 0.19 | |
CTVA | CORTEVA INC | 0.00 | 344 | 16,485 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.00 | 100 | 5,294 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 1,789 | 141,260 | REDUCED | -7.02 | |
CVX | CHEVRON CORP NEW | 0.20 | 8,130 | 1,212,640 | REDUCED | -11.34 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 300 | 8,229 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 154 | 7,238 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 4,657 | 187,367 | REDUCED | -0.19 | |
DBX | DROPBOX INC | 0.00 | 899 | 26,503 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 415 | 31,908 | ADDED | 0.24 | |
DDOG | DATADOG INC | 0.00 | 150 | 18,207 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.02 | 325 | 129,958 | ADDED | 0.31 | |
DEO | DIAGEO PLC | 0.00 | 118 | 17,188 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.26 | 11,912 | 1,619,500 | REDUCED | -1.23 | |
DHI | D R HORTON INC | 0.00 | 110 | 16,718 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 72.00 | 16,705 | REDUCED | -11.35 | |
DIS | DISNEY WALT CO | 0.16 | 10,643 | 960,939 | REDUCED | -12.76 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 167 | 5,887 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 125 | 17,757 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC | 0.00 | 700 | 15,022 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 81.00 | 4,816 | REDUCED | -45.27 | |
DOV | DOVER CORP | 0.03 | 994 | 152,857 | ADDED | 4.85 | |
DOW | DOW INC | 0.01 | 763 | 41,860 | ADDED | 2.14 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 23.00 | 9,482 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.04 | 2,331 | 257,027 | ADDED | 71.9 | |
DTM | DT MIDSTREAM INC | 0.01 | 1,150 | 63,044 | ADDED | 64.29 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 1,236 | 119,942 | ADDED | 4.04 | |
DVN | DEVON ENERGY CORP NEW | 1.58 | 216,342 | 9,800,310 | REDUCED | -0.41 | |
EL | LAUDER ESTEE COS INC | 0.00 | 130 | 19,013 | REDUCED | -99.54 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 47.00 | 22,164 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 299 | 15,135 | ADDED | 4.55 | |
EMN | EASTMAN CHEM CO | 0.02 | 1,688 | 151,617 | REDUCED | -24.13 | |
EMR | EMERSON ELEC CO | 0.00 | 238 | 23,165 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.01 | 1,000 | 36,020 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 909 | 120,116 | REDUCED | -17.66 | |
EOG | EOG RES INC | 0.01 | 295 | 35,666 | ADDED | 2.08 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 5,772 | 152,093 | REDUCED | -27.71 | |
EQIX | EQUINIX INC | 0.01 | 109 | 87,788 | REDUCED | -18.66 | |
ES | EVERSOURCE ENERGY | 0.00 | 131 | 8,086 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.02 | 7,729 | 106,661 | ADDED | 35,031 | |
ETN | EATON CORP PLC | 3.03 | 77,960 | 18,774,400 | REDUCED | -0.59 | |
EW | EDWARDS LIFESCIENCES CORP | 0.68 | 55,237 | 4,211,820 | ADDED | 5.73 | |
EXC | EXELON CORP | 0.03 | 4,996 | 179,370 | ADDED | 0.06 | |
EXPI | EXP WORLD HLDGS INC | 0.00 | 366 | 5,681 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 1.81 | 920,680 | 11,223,100 | ADDED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.14 | 5,739 | 890,005 | REDUCED | -0.62 | |
FDX | FEDEX CORP | 0.02 | 422 | 106,780 | ADDED | 0.48 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 450 | 6,372 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 600 | 20,694 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 51.00 | 14,414 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,504 | 685,169 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 580 | 21,436 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 277 | 15,409 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 88.00 | 6,193 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.01 | 344 | 38,119 | UNCHANGED | 0.00 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 50.00 | 5,223 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PMTS INC | 0.02 | 1,317 | 97,906 | REDUCED | -7.38 | |
FTNT | FORTINET INC | 0.01 | 877 | 51,331 | REDUCED | -3.84 | |
FUBO | FUBOTV INC | 0.00 | 1,747 | 5,556 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,140 | 46,239 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,077 | 137,490 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.04 | 2,497 | 216,642 | ADDED | 0.32 | |
GILD | GILEAD SCIENCES INC | 0.39 | 29,841 | 2,417,410 | REDUCED | -0.76 | |
GIS | GENERAL MLS INC | 0.01 | 752 | 48,986 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.07 | 2,140 | 409,104 | REDUCED | -9.89 | |
GLDM | WORLD GOLD TR | 0.03 | 3,994 | 163,395 | REDUCED | -24.44 | |
GLW | CORNING INC | 0.01 | 2,670 | 81,302 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.01 | 1,160 | 41,656 | REDUCED | -49.1 | |
GNRC | GENERAC HLDGS INC | 0.02 | 1,060 | 136,995 | ADDED | 6.96 | |
GNTX | GENTEX CORP | 0.00 | 201 | 6,574 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.44 | 64,063 | 8,948,960 | ADDED | 2.75 | |
GOOG | ALPHABET INC | 0.29 | 12,782 | 1,801,370 | REDUCED | -1.05 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.31 | 77,857 | 1,919,180 | UNCHANGED | 0.00 | |
GPS | GAP INC | 0.02 | 5,400 | 112,914 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.05 | 2,284 | 293,598 | REDUCED | -13.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 396 | 152,765 | ADDED | 1.54 | |
GSK | GSK PLC | 0.01 | 1,201 | 44,510 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.00 | 450 | 4,352 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 14.00 | 11,602 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.74 | 127,461 | 4,607,720 | ADDED | 4.08 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 2,378 | 30,249 | ADDED | 140 | |
HD | HOME DEPOT INC | 2.54 | 45,498 | 15,767,200 | ADDED | 1.65 | |
HES | HESS CORP | 0.02 | 767 | 110,571 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 58.00 | 15,060 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 2,058 | 16,938 | ADDED | 11.3 | |
HMC | HONDA MOTOR LTD | 0.01 | 1,375 | 42,502 | UNCHANGED | 0.00 | |
HNRG | HALLADOR ENERGY COMPANY | 0.01 | 4,930 | 43,582 | REDUCED | -10.04 | |
HON | HONEYWELL INTL INC | 0.08 | 2,393 | 501,837 | REDUCED | -8.59 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 15,000 | 121,650 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.30 | 62,280 | 1,874,020 | REDUCED | -5.74 | |
HSY | HERSHEY CO | 0.00 | 22.00 | 4,102 | UNCHANGED | 0.00 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.54 | 320,189 | 3,326,760 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 317 | 17,161 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.04 | 6,852 | 267,434 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 257 | 18,066 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 75.00 | 11,036 | ADDED | 4.17 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,024 | 494,576 | REDUCED | -11.71 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.04 | 50,446 | 6,478,760 | ADDED | 4.97 | |
INBK | FIRST INTERNET BANCORP | 0.00 | 306 | 7,403 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 0.01 | 2,029 | 45,125 | REDUCED | -40.45 | |
INTC | INTEL CORP | 0.04 | 4,802 | 241,319 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.00 | 21.00 | 13,214 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 144 | 5,206 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.91 | 24,404 | 5,646,600 | ADDED | 4.00 | |
IR | INGERSOLL RAND INC | 0.01 | 720 | 55,685 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.00 | 113 | 7,908 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.01 | 2,540 | 38,862 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 318 | 107,281 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.00 | 98.00 | 7,400 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 35.00 | 9,168 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 34.00 | 5,794 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 311 | 7,881 | NEW | ||
JBL | JABIL INC | 0.00 | 200 | 25,480 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 1.19 | 127,806 | 7,366,720 | ADDED | 2.44 | |
JD | JD.COM INC | 0.00 | 800 | 23,112 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.03 | 1,102 | 208,135 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.37 | 54,141 | 8,486,030 | REDUCED | -6.94 | |
JPM | JPMORGAN CHASE & CO | 3.37 | 123,016 | 20,925,100 | ADDED | 0.94 | |
JWN | NORDSTROM INC | 0.00 | 317 | 5,849 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.00 | 423 | 23,650 | REDUCED | -6.1 | |
KD | KYNDRYL HLDGS INC | 0.00 | 244 | 5,071 | REDUCED | -5.79 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,046 | 166,409 | REDUCED | -96.77 | |
KFY | KORN FERRY | 0.01 | 1,072 | 63,624 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.00 | 30.00 | 17,439 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 1,296 | 157,477 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.12 | 12,461 | 734,324 | REDUCED | -15.62 | |
LCID | LUCID GROUP INC | 0.00 | 1,250 | 5,263 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.03 | 1,088 | 162,156 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.79 | 23,309 | 4,909,310 | ADDED | 7.12 | |
LIN | LINDE PLC | 0.00 | 83.00 | 33,932 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.00 | 180 | 8,603 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.28 | 2,939 | 1,713,380 | REDUCED | -4.3 | |
LMND | LEMONADE INC | 0.00 | 1,240 | 20,002 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 571 | 258,801 | REDUCED | -2.39 | |
LNG | CHENIERE ENERGY INC | 0.00 | 47.00 | 8,024 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 40.00 | 8,902 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.73 | 13,685 | 10,719,100 | ADDED | 1.84 | |
LULU | LULULEMON ATHLETICA INC | 0.22 | 2,645 | 1,352,360 | REDUCED | -0.15 | |
LYG | LLOYDS BANKING GROUP PLC | 0.01 | 17,679 | 42,253 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 132 | 12,356 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 145 | 61,894 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.19 | 4,039 | 1,197,590 | REDUCED | -7.53 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 28,634 | 2,582,200 | REDUCED | -0.96 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 1,685 | 122,045 | REDUCED | -21.22 | |
MDT | MEDTRONIC PLC | 1.73 | 130,001 | 10,709,500 | ADDED | 0.99 | |
MDXG | MIMEDX GROUP INC | 0.01 | 8,380 | 73,493 | REDUCED | -45.23 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 1,649 | 836,504 | ADDED | 18.89 | |
MET | METLIFE INC | 0.00 | 105 | 6,944 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.60 | 28,125 | 9,955,120 | ADDED | 1.73 | |
MFC | MANULIFE FINL CORP | 0.01 | 2,294 | 50,702 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 152 | 6,792 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 231 | 43,768 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.03 | 1,525 | 166,733 | REDUCED | -42.56 | |
MO | ALTRIA GROUP INC | 0.00 | 642 | 25,903 | ADDED | 0.94 | |
MPC | MARATHON PETE CORP | 0.89 | 37,108 | 5,505,290 | ADDED | 0.87 | |
MPLX | MPLX LP | 0.02 | 3,133 | 115,050 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 1,336 | 6,560 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.10 | 119,694 | 13,049,000 | ADDED | 2.26 | |
MRNA | MODERNA INC | 0.09 | 5,437 | 540,710 | REDUCED | -38.37 | |
MRO | MARATHON OIL CORP | 0.00 | 910 | 21,986 | REDUCED | -49.72 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 220 | 13,280 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.63 | 76,304 | 28,693,200 | REDUCED | -0.04 | |
MSI | MOTOROLA SOLUTIONS INC | 2.55 | 50,460 | 15,798,600 | ADDED | 0.71 | |
NEE | NEXTERA ENERGY INC | 0.05 | 5,325 | 323,441 | REDUCED | -17.00 | |
NEM | NEWMONT CORP | 0.00 | 656 | 27,152 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.37 | 4,715 | 2,295,640 | REDUCED | -0.36 | |
NICE | NICE LTD | 0.00 | 41.00 | 8,180 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.22 | 12,402 | 1,346,530 | ADDED | 0.74 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 361 | 168,999 | ADDED | 1.12 | |
NOK | NOKIA CORP | 0.00 | 5,600 | 19,152 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 121 | 85,486 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 134 | 31,675 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.06 | 3,863 | 340,563 | REDUCED | -14.54 | |
NUE | NUCOR CORP | 0.13 | 4,519 | 786,470 | REDUCED | -0.59 | |
NVDA | NVIDIA CORPORATION | 1.59 | 19,900 | 9,854,980 | REDUCED | -0.56 | |
NVO | NOVO-NORDISK A S | 0.01 | 456 | 47,174 | ADDED | 6.29 | |
NVS | NOVARTIS AG | 0.01 | 466 | 47,053 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 1.11 | 30,030 | 6,897,220 | ADDED | 4.46 | |
O | REALTY INCOME CORP | 0.00 | 129 | 7,408 | ADDED | 29.00 | |
OC | OWENS CORNING NEW | 0.01 | 300 | 44,469 | REDUCED | -7.12 | |
OGN | ORGANON & CO | 0.00 | 425 | 6,129 | REDUCED | -0.93 | |
OKTA | OKTA INC | 0.00 | 72.00 | 6,519 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.12 | 7,334 | 773,179 | ADDED | 1.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 14.00 | 13,302 | UNCHANGED | 0.00 | |
OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 2,000 | 16,400 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 291 | 26,036 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 1,568 | 93,626 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 1,000 | 160,510 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 1,312 | 386,883 | ADDED | 11.38 | |
PAYX | PAYCHEX INC | 0.00 | 42.00 | 5,003 | ADDED | 7.69 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 389 | 10,122 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.13 | 4,600 | 781,258 | REDUCED | -7.43 | |
PFE | PFIZER INC | 0.32 | 70,127 | 2,018,940 | REDUCED | -4.7 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 1,506 | 118,478 | REDUCED | -33.86 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 8,404 | 1,231,510 | REDUCED | -3.73 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 208 | 8,466 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 0.01 | 1,846 | 43,068 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.00 | 134 | 13,832 | REDUCED | -10.67 | |
PINS | PINTEREST INC | 0.00 | 400 | 14,816 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.00 | 349 | 10,949 | ADDED | 17.11 | |
PLD | PROLOGIS INC. | 0.08 | 3,694 | 492,450 | REDUCED | -11.33 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 7,096 | 121,839 | ADDED | 25.46 | |
PLXS | PLEXUS CORP | 0.09 | 5,174 | 559,465 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 266 | 24,991 | ADDED | 3.91 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,405 | 527,265 | REDUCED | -6.28 | |
PPG | PPG INDS INC | 0.03 | 1,052 | 157,327 | REDUCED | -20.78 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 7,039 | 730,052 | REDUCED | -1.47 | |
PSX | PHILLIPS 66 | 0.04 | 1,848 | 246,077 | ADDED | 0.93 | |
PXD | PIONEER NAT RES CO | 0.69 | 19,130 | 4,301,870 | ADDED | 1.06 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 729 | 44,768 | REDUCED | -38.48 | |
QCOM | QUALCOMM INC | 2.08 | 89,228 | 12,905,000 | ADDED | 2.38 | |
QQQ | INVESCO QQQ TR | 0.05 | 720 | 294,861 | ADDED | 23.92 | |
QRVO | QORVO INC | 0.00 | 56.00 | 6,307 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.00 | 35.00 | 11,930 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.00 | 485 | 19,236 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 48.00 | 7,766 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.02 | 1,740 | 129,561 | REDUCED | -30.7 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 713 | 16,727 | REDUCED | -41.22 | |
RJF | RAYMOND JAMES FINL INC | 1.13 | 62,981 | 7,022,370 | REDUCED | -3.5 | |
ROK | ROCKWELL AUTOMATION INC | 0.27 | 5,410 | 1,679,840 | REDUCED | -3.39 | |
ROKU | ROKU INC | 0.03 | 1,809 | 165,813 | REDUCED | -2.58 | |
RPM | RPM INTL INC | 0.00 | 110 | 12,280 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 56.00 | 8,290 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 0.00 | 510 | 14,592 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.48 | 35,114 | 2,954,460 | REDUCED | -4.14 | |
S | SENTINELONE INC | 0.00 | 575 | 15,778 | REDUCED | -41.03 | |
SAM | BOSTON BEER INC | 0.00 | 25.00 | 8,640 | UNCHANGED | 0.00 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 13,488 | 55,841 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.00 | 191 | 29,527 | ADDED | 4.37 | |
SBUX | STARBUCKS CORP | 0.32 | 20,848 | 2,001,570 | REDUCED | -5.9 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 1,087 | 93,559 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 7,985 | 157,624 | REDUCED | -27.45 | |
SHEL | SHELL PLC | 0.01 | 807 | 53,101 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.06 | 4,711 | 366,987 | REDUCED | -9.89 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,000 | 5,470 | ADDED | 4,900 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 78.00 | 12,675 | UNCHANGED | 0.00 | |
SITM | SITIME CORP | 0.01 | 542 | 66,168 | ADDED | 26.93 | |
SIVR | ABRDN SILVER ETF TRUST | 0.03 | 6,707 | 152,719 | REDUCED | -8.06 | |
SJM | SMUCKER J M CO | 0.00 | 92.00 | 11,627 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.23 | 27,056 | 1,408,010 | REDUCED | -0.38 | |
SLS | SELLAS LIFE SCIENCES GROUP I | 0.00 | 10,000 | 10,600 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.02 | 6,114 | 133,163 | REDUCED | -12.83 | |
SNAP | SNAP INC | 0.00 | 463 | 7,839 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.07 | 2,093 | 416,507 | REDUCED | -10.17 | |
SNY | SANOFI | 0.01 | 808 | 40,182 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 113 | 7,924 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 8,894 | 88,496 | REDUCED | -7.34 | |
SONY | SONY GROUP CORP | 0.01 | 837 | 79,256 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.01 | 14,287 | 6,293,610 | ADDED | 4.71 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 8,123 | 680,627 | ADDED | 25.05 | |
SPLK | SPLUNK INC | 0.15 | 6,268 | 954,930 | REDUCED | -1.06 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,047 | 196,742 | REDUCED | -9.82 | |
SPY | SPDR S&P 500 ETF TR | 0.44 | 5,744 | 2,730,220 | ADDED | 40.34 | |
SQ | BLOCK INC | 0.01 | 509 | 39,372 | REDUCED | -64.87 | |
SRE | SEMPRA | 0.02 | 2,000 | 149,460 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.00 | 110 | 4,319 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.86 | 24,203 | 5,321,120 | ADDED | 5.03 | |
STLD | STEEL DYNAMICS INC | 0.26 | 13,858 | 1,636,650 | REDUCED | -2.99 | |
STM | STMICROELECTRONICS N V | 0.00 | 126 | 6,317 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.05 | 3,500 | 307,755 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.00 | 175 | 13,556 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 1,581 | 134,970 | REDUCED | -28.43 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 2,114 | 67,733 | REDUCED | -0.8 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 136 | 25,917 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 5,486 | 209,524 | ADDED | 0.96 | |
SYK | STRYKER CORPORATION | 0.00 | 38.00 | 11,279 | UNCHANGED | 0.00 | |
SYNA | SYNAPTICS INC | 0.02 | 863 | 98,452 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.03 | 2,480 | 181,363 | REDUCED | -23.55 | |
T | AT&T INC | 0.00 | 1,890 | 31,715 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 2,721 | 38,829 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.00 | 382 | 8,233 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 2,265 | 318,233 | REDUCED | -12.31 | |
TFC | TRUIST FINL CORP | 0.03 | 5,466 | 201,805 | REDUCED | -19.46 | |
TGT | TARGET CORP | 0.14 | 6,000 | 854,547 | REDUCED | -8.33 | |
TGTX | TG THERAPEUTICS INC | 0.01 | 2,000 | 34,160 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.47 | 31,226 | 2,929,320 | ADDED | 4.95 | |
TOST | TOAST INC | 0.00 | 1,000 | 18,260 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.02 | 3,725 | 123,358 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.01 | 1,240 | 43,872 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.01 | 1,145 | 43,753 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.00 | 191 | 7,031 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 114 | 16,670 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 185 | 35,241 | ADDED | 7.56 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 3,426 | 736,657 | REDUCED | -35.99 | |
TSLA | TESLA INC | 0.46 | 11,588 | 2,879,390 | ADDED | 5.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 306 | 31,832 | ADDED | 20.95 | |
TT | TRANE TECHNOLOGIES PLC | 1.33 | 33,911 | 8,270,840 | ADDED | 3.03 | |
TTC | TORO CO | 0.06 | 3,560 | 341,725 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.04 | 3,218 | 231,568 | ADDED | 8.17 | |
TWLO | TWILIO INC | 0.00 | 314 | 23,824 | REDUCED | -11.8 | |
TXN | TEXAS INSTRS INC | 0.10 | 3,588 | 611,611 | REDUCED | -11.8 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 18,560 | 1,142,740 | ADDED | 0.26 | |
ULTA | ULTA BEAUTY INC | 0.45 | 5,705 | 2,795,390 | REDUCED | -0.37 | |
UNH | UNITEDHEALTH GROUP INC | 1.19 | 14,001 | 7,371,080 | ADDED | 2.34 | |
UNP | UNION PAC CORP | 1.27 | 32,137 | 7,893,390 | ADDED | 0.48 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 11,344 | 1,783,650 | REDUCED | -3.68 | |
URI | UNITED RENTALS INC | 0.00 | 25.00 | 14,336 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 529 | 22,896 | UNCHANGED | 0.00 | |
V | VISA INC | 1.38 | 32,869 | 8,557,390 | ADDED | 3.17 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 836 | 40,064 | ADDED | 0.97 | |
VEEV | VEEVA SYS INC | 0.00 | 82.00 | 15,787 | REDUCED | -5.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 884 | 36,312 | ADDED | 1.03 | |
VICI | VICI PPTYS INC | 0.00 | 445 | 14,187 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,046 | 178,239 | REDUCED | -2.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 82.00 | 9,154 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.01 | 5,000 | 93,050 | NEW | ||
VLO | VALERO ENERGY CORP | 0.27 | 13,072 | 1,699,320 | REDUCED | -0.92 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,958 | 869,059 | REDUCED | -1.4 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,501 | 846,437 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,279 | 770,117 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.05 | 728 | 317,991 | ADDED | 1.53 | |
VOO | VANGUARD INDEX FDS | 0.02 | 534 | 113,919 | REDUCED | -11.44 | |
VOO | VANGUARD INDEX FDS | 0.02 | 471 | 109,574 | REDUCED | -5.23 | |
VOO | VANGUARD INDEX FDS | 0.01 | 279 | 41,705 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 176 | 41,679 | ADDED | 9.32 | |
VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 27,047 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 92.00 | 13,400 | ADDED | 1.1 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 4,734 | 1,926,220 | REDUCED | -0.67 | |
VTRS | VIATRIS INC | 0.00 | 1,007 | 10,906 | REDUCED | -2.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 12,827 | 483,587 | REDUCED | -16.41 | |
WAB | WABTEC | 0.00 | 38.00 | 4,823 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.00 | 29.00 | 9,548 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 854 | 22,298 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.01 | 188 | 51,900 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 104 | 5,119 | REDUCED | -95.62 | |
WHR | WHIRLPOOL CORP | 0.12 | 5,909 | 719,567 | REDUCED | -37.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 102 | 18,269 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 151 | 5,260 | ADDED | 15.27 | |
WMT | WALMART INC | 2.07 | 81,318 | 12,819,700 | ADDED | 1.38 | |
WPC | WP CAREY INC | 0.00 | 331 | 21,453 | UNCHANGED | 0.00 | |
WPP | WPP PLC NEW | 0.01 | 726 | 34,536 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,600 | 55,632 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 235 | 14,544 | ADDED | 0.86 | |
XHR | XENIA HOTELS & RESORTS INC | 0.00 | 387 | 5,271 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 4,887 | 940,621 | REDUCED | -16.77 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,418 | 329,715 | ADDED | 43.33 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 559 | 99,955 | REDUCED | -44.93 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,096 | 78,810 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,091 | 78,585 | ADDED | 657 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 915 | 76,714 | ADDED | 165 | |
XOM | EXXON MOBIL CORP | 0.38 | 23,555 | 2,355,020 | REDUCED | -3.22 | |
XPO | XPO INC | 0.17 | 12,315 | 1,078,670 | REDUCED | -0.15 | |
YUM | YUM BRANDS INC | 0.01 | 578 | 75,492 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 516 | 21,887 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 70.00 | 19,134 | NEW | ||
ZTS | ZOETIS INC | 0.12 | 3,815 | 752,967 | REDUCED | -0.1 | |
FISERV INC | 0.53 | 24,568 | 3,263,610 | ADDED | 5.81 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,486 | 529,997 | REDUCED | -1.00 | ||
SRH TOTAL RETURN FUND INC | 0.01 | 3,609 | 50,057 | NEW | |||
BLACKROCK HEALTH SCIENCES TR | 0.01 | 900 | 36,414 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 1,237 | 24,778 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 238 | 18,433 | REDUCED | -27.66 | ||
BLACKROCK INNOVATION AND GRW | 0.00 | 2,500 | 18,325 | UNCHANGED | 0.00 | ||
GAMCO NAT RES GOLD & INCOME | 0.00 | 3,311 | 17,019 | NEW | |||
KENVUE INC | 0.00 | 625 | 13,457 | REDUCED | -42.4 | ||
GABELLI UTIL TR | 0.00 | 1,821 | 9,870 | ADDED | 952 | ||
EATON VANCE TX ADV GLBL DIV | 0.00 | 571 | 9,765 | NEW |