Latest Nemes Rush Group LLC Stock Portfolio
$698Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nemes Rush Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $698.5 Millions as of 31 Mar, 2024.
The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WHIRLPOOL CORP (WHR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Nemes Rush Group LLC opened new stock positions in RB GLOBAL INC (RBA), ISHARES BITCOIN TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), T-MOBILE US INC (TMUS) and JD.COM INC (JD).
The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WHIRLPOOL CORP (WHR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Nemes Rush Group LLC opened new stock positions in RB GLOBAL INC (RBA), ISHARES BITCOIN TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), T-MOBILE US INC (TMUS) and JD.COM INC (JD).
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 99,631 |
| ISHARES BITCOIN TR | 73,332 |
| SELECT SECTOR SPDR TR | 54,248 |
| VERTIV HOLDINGS CO | 50,146 |
| FIRST SOLAR INC | 42,538 |
| PROGRESSIVE CORP | 41,158 |
| INTERACTIVE BROKERS GROUP IN | 41,110 |
| SPDR SER TR | 40,642 |
New stocks bought by Nemes Rush Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 20,550 |
| T-MOBILE US INC | 3,371 |
| JD.COM INC | 3,125 |
| AMERICAN CENTY ETF TR | 1,336 |
| AMERICAN CENTY ETF TR | 1,326 |
| AMERICAN CENTY ETF TR | 1,251 |
| AMERICAN CENTY ETF TR | 1,232 |
| AMERICAN CENTY ETF TR | 1,230 |
Additions to existing portfolio by Nemes Rush Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.53 |
| WHIRLPOOL CORP | -97.41 |
| KEYSIGHT TECHNOLOGIES INC | -93.02 |
| COMERICA INC | -92.59 |
| MEDTRONIC PLC | -89.89 |
| PAYPAL HLDGS INC | -83.4 |
| EDWARDS LIFESCIENCES CORP | -83.13 |
| ISHARES TR | -82.64 |
Nemes Rush Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nemes Rush Group LLC
Last Reported on: 15 May, 2024| 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 |