FIRST NATIONAL TRUST CO - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
392Est Stock Holding Value:
$2,462,219,139Top Stock Holdings By Sector
Portfolio Stock Holdings - FIRST NATIONAL TRUST CO
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
SPYG | 1,771,165 | $129,560,720 | 5.26% | +250,912 | +$18,354,213 | +16.50% |
SPYV | 2,492,507 | $124,874,601 | 5.07% | +192,510 | +$9,644,751 | +8.37% |
AAPL | 619,079 | $106,159,667 | 4.31% | -1,502 | -$257,563 | -0.24% |
MSFT | 238,249 | $100,236,119 | 4.07% | +1,488 | +$626,031 | +0.63% |
SPY | 132,207 | $69,153,515 | 2.81% | -4,678 | -$2,446,921 | -3.42% |
IJR | 601,966 | $66,529,282 | 2.70% | -61,302 | -$6,775,097 | -9.24% |
NVDA | 65,438 | $59,127,159 | 2.40% | +5,531 | +$4,997,590 | +9.23% |
IEFA | 766,968 | $56,924,365 | 2.31% | -9,286 | -$689,207 | -1.20% |
GLD | 230,592 | $47,437,386 | 1.93% | -18,937 | -$3,895,720 | -7.59% |
GOOGL | 287,115 | $43,334,267 | 1.76% | +5,616 | +$847,623 | +2.00% |
AMZN | 239,200 | $43,146,896 | 1.75% | +5,958 | +$1,074,704 | +2.55% |
JPM | 201,712 | $40,402,914 | 1.64% | -22,933 | -$4,593,480 | -10.21% |
MDYG | 395,228 | $34,499,452 | 1.40% | -424,862 | -$37,086,204 | -51.81% |
VONG | 389,963 | $33,798,093 | 1.37% | +52,860 | +$4,581,376 | +15.68% |
META | 58,597 | $28,453,531 | 1.16% | +2,613 | +$1,268,821 | +4.67% |
MRK | 204,479 | $26,981,004 | 1.10% | -2,777 | -$366,425 | -1.34% |
MDYV | 333,437 | $25,341,212 | 1.03% | -35,208 | -$2,675,808 | -9.55% |
SPMD | 473,564 | $25,259,904 | 1.03% | +473,564 | +$25,259,904 | Open |
ABBV | 137,374 | $25,015,805 | 1.02% | -3,705 | -$674,681 | -2.63% |
BRK.B | 59,068 | $24,839,275 | 1.01% | +8,696 | +$3,656,842 | +17.26% |
MCD | 85,899 | $24,219,223 | 0.98% | -2,125 | -$599,144 | -2.41% |
CVX | 152,891 | $24,117,026 | 0.98% | +5,345 | +$843,120 | +3.62% |
JNJ | 151,826 | $24,017,355 | 0.98% | -9,118 | -$1,442,376 | -5.67% |
HD | 61,299 | $23,514,296 | 0.96% | +6,068 | +$2,327,685 | +10.99% |
LLY | 29,608 | $23,033,840 | 0.94% | +4,527 | +$3,521,825 | +18.05% |
DFAS | 363,160 | $22,639,394 | 0.92% | -9,964 | -$621,156 | -2.67% |
PG | 138,285 | $22,436,741 | 0.91% | -1,378 | -$223,581 | -0.99% |
AVGO | 16,686 | $22,115,791 | 0.90% | +3,138 | +$4,159,137 | +23.16% |
XOM | 188,627 | $21,926,002 | 0.89% | -2,998 | -$348,488 | -1.56% |
SCHR | 444,365 | $21,796,103 | 0.89% | +66,072 | +$3,240,832 | +17.47% |
UNH | 43,143 | $21,342,842 | 0.87% | -1,051 | -$519,930 | -2.38% |
V | 76,427 | $21,329,247 | 0.87% | -5,805 | -$1,620,059 | -7.06% |
IJH | 343,672 | $20,747,479 | 0.84% | +274,737 | +$16,585,873 | +398.55% |
WMT | 329,448 | $19,766,880 | 0.80% | -7,251 | -$435,060 | -2.15% |
LIN | 39,132 | $18,169,770 | 0.74% | -4,856 | -$2,254,738 | -11.04% |
IVV | 33,924 | $17,834,865 | 0.72% | -1,122 | -$589,869 | -3.20% |
VCSH | 225,588 | $17,440,208 | 0.71% | +23,235 | +$1,796,298 | +11.48% |
VOO | 34,510 | $16,588,957 | 0.67% | -1,531 | -$735,952 | -4.25% |
AMGN | 58,105 | $16,520,414 | 0.67% | +12,777 | +$3,632,757 | +28.19% |
CSCO | 322,739 | $16,107,903 | 0.65% | -6,247 | -$311,788 | -1.90% |
SCHO | 331,861 | $15,999,019 | 0.65% | +37,909 | +$1,827,593 | +12.90% |
SLYV | 188,834 | $15,667,557 | 0.64% | -16,938 | -$1,405,346 | -8.23% |
CAT | 42,204 | $15,464,812 | 0.63% | +10,065 | +$3,688,118 | +31.32% |
NEE | 237,920 | $15,205,467 | 0.62% | -3,618 | -$231,226 | -1.50% |
HON | 73,444 | $15,074,381 | 0.61% | +3,333 | +$684,098 | +4.75% |
PEP | 85,111 | $14,895,276 | 0.60% | -2,487 | -$435,250 | -2.84% |
SLYG | 166,990 | $14,566,538 | 0.59% | -19,145 | -$1,670,018 | -10.29% |
ACN | 41,301 | $14,315,340 | 0.58% | +1,535 | +$532,046 | +3.86% |
COST | 19,510 | $14,293,611 | 0.58% | +3,592 | +$2,631,607 | +22.57% |
WIRE | 54,274 | $14,262,122 | 0.58% | - | - | - |
VLO | 81,749 | $13,953,737 | 0.57% | -1,789 | -$305,364 | -2.14% |
VYM | 114,049 | $13,798,789 | 0.56% | +5,944 | +$719,165 | +5.50% |
FNB | 882,549 | $12,443,941 | 0.51% | -25,534 | -$360,029 | -2.81% |
IWV | 40,600 | $12,183,248 | 0.49% | +386 | +$115,831 | +0.96% |
VCIT | 149,638 | $12,047,355 | 0.49% | +22,255 | +$1,791,750 | +17.47% |
IBM | 62,370 | $11,910,175 | 0.48% | -35,808 | -$6,837,896 | -36.47% |
WM | 55,245 | $11,775,472 | 0.48% | -13,121 | -$2,796,741 | -19.19% |
ADP | 46,347 | $11,574,700 | 0.47% | -2,030 | -$506,972 | -4.20% |
VZ | 262,720 | $11,023,731 | 0.45% | -37,628 | -$1,578,871 | -12.53% |
MDT | 115,715 | $10,084,562 | 0.41% | -4,720 | -$411,348 | -3.92% |
DGRW | 129,493 | $9,866,072 | 0.40% | +61,704 | +$4,701,228 | +91.02% |
GVI | 94,514 | $9,827,566 | 0.40% | +78 | +$8,110 | +0.08% |
CRM | 31,914 | $9,611,859 | 0.39% | -11 | -$3,313 | -0.03% |
IWR | 114,225 | $9,605,180 | 0.39% | +1,771 | +$148,923 | +1.57% |
ABT | 81,319 | $9,242,718 | 0.38% | -3,194 | -$363,030 | -3.78% |
DHR | 36,780 | $9,184,702 | 0.37% | +488 | +$121,863 | +1.34% |
BSX | 133,037 | $9,111,704 | 0.37% | -100,262 | -$6,866,944 | -42.98% |
BLK | 10,523 | $8,773,025 | 0.36% | +420 | +$350,154 | +4.16% |
FI | 53,902 | $8,614,618 | 0.35% | -29,698 | -$4,746,334 | -35.52% |
IRM | 107,234 | $8,601,239 | 0.35% | +978 | +$78,445 | +0.92% |
OMFL | 155,163 | $8,569,652 | 0.35% | +11,701 | +$646,246 | +8.16% |
BKNG | 2,332 | $8,460,216 | 0.34% | -544 | -$1,973,567 | -18.92% |
ORCL | 65,543 | $8,232,856 | 0.33% | -1,759 | -$220,948 | -2.61% |
TFC | 209,225 | $8,155,590 | 0.33% | +112,739 | +$4,394,566 | +116.84% |
FDX | 27,948 | $8,097,654 | 0.33% | +508 | +$147,188 | +1.85% |
TMO | 13,770 | $8,003,262 | 0.33% | -195 | -$113,336 | -1.40% |
TSLA | 44,650 | $7,849,024 | 0.32% | -8,009 | -$1,407,902 | -15.21% |
STZ | 27,986 | $7,605,475 | 0.31% | -5,838 | -$1,586,535 | -17.26% |
PANW | 26,647 | $7,571,212 | 0.31% | +3,310 | +$940,470 | +14.18% |
ADBE | 14,978 | $7,557,899 | 0.31% | -2,574 | -$1,298,840 | -14.66% |
ORLY | 6,616 | $7,468,670 | 0.30% | -1,187 | -$1,339,981 | -15.21% |
JPST | 147,990 | $7,466,096 | 0.30% | -89,395 | -$4,509,978 | -37.66% |
EFA | 92,765 | $7,408,213 | 0.30% | -1,997 | -$159,480 | -2.11% |
AEP | 85,365 | $7,349,926 | 0.30% | +4,135 | +$356,024 | +5.09% |
TXN | 41,378 | $7,208,461 | 0.29% | -1,557 | -$271,245 | -3.63% |
BAC | 189,475 | $7,184,892 | 0.29% | -9,571 | -$362,932 | -4.81% |
MUB | 64,407 | $6,930,193 | 0.28% | +2,390 | +$257,164 | +3.85% |
VMBS | 151,426 | $6,906,540 | 0.28% | +20,142 | +$918,677 | +15.34% |
IWM | 32,285 | $6,789,536 | 0.28% | -198 | -$41,639 | -0.61% |
MPC | 33,267 | $6,703,301 | 0.27% | - | - | - |
UPS | 44,306 | $6,585,201 | 0.27% | -2,692 | -$400,112 | -5.73% |
AFL | 74,879 | $6,429,111 | 0.26% | -8,957 | -$769,048 | -10.68% |
TMUS | 38,445 | $6,274,993 | 0.25% | -9,994 | -$1,631,221 | -20.63% |
SPGI | 14,594 | $6,209,017 | 0.25% | -614 | -$261,226 | -4.04% |
SYK | 16,996 | $6,082,359 | 0.25% | +7,616 | +$2,725,538 | +81.19% |
TROW | 48,620 | $5,927,750 | 0.24% | -550 | -$67,056 | -1.12% |
EQIX | 7,000 | $5,777,310 | 0.23% | +202 | +$166,717 | +2.97% |
ETN | 18,027 | $5,636,682 | 0.23% | -338 | -$105,686 | -1.84% |
LHX | 25,643 | $5,464,523 | 0.22% | +20,806 | +$4,433,759 | +430.14% |
RSP | 31,456 | $5,327,703 | 0.22% | +3,127 | +$529,620 | +11.04% |
RTX | 54,620 | $5,327,089 | 0.22% | -71,732 | -$6,996,022 | -56.77% |
TJX | 50,190 | $5,090,270 | 0.21% | -4,385 | -$444,727 | -8.03% |
HII | 17,458 | $5,088,483 | 0.21% | +17,458 | +$5,088,483 | Open |
CSX | 137,196 | $5,085,856 | 0.21% | +125,013 | +$4,634,232 | +1,026.13% |
BMY | 93,339 | $5,061,774 | 0.21% | -119,168 | -$6,462,481 | -56.08% |
LMT | 11,102 | $5,049,967 | 0.21% | -905 | -$411,657 | -7.54% |
PLD | 38,523 | $5,016,465 | 0.20% | +27,074 | +$3,525,576 | +236.47% |
GPN | 37,352 | $4,992,468 | 0.20% | +35,461 | +$4,739,717 | +1,875.25% |
CAH | 44,335 | $4,961,087 | 0.20% | -1,899 | -$212,498 | -4.11% |
MO | 113,148 | $4,935,516 | 0.20% | +3,002 | +$130,947 | +2.73% |
CME | 22,433 | $4,829,601 | 0.20% | -1,057 | -$227,562 | -4.50% |
EQWL | 49,999 | $4,744,405 | 0.19% | +18,732 | +$1,777,479 | +59.91% |
TDY | 11,011 | $4,727,243 | 0.19% | +40 | +$17,173 | +0.36% |
INTC | 98,635 | $4,356,708 | 0.18% | +922 | +$40,725 | +0.94% |
PRU | 36,102 | $4,238,375 | 0.17% | -1,316 | -$154,498 | -3.52% |
PM | 45,534 | $4,171,825 | 0.17% | +1,360 | +$124,603 | +3.08% |
VGLT | 67,184 | $3,979,980 | 0.16% | +8,942 | +$529,724 | +15.35% |
SCCO | 37,134 | $3,955,514 | 0.16% | - | - | - |
NOC | 7,971 | $3,815,399 | 0.15% | -10,370 | -$4,963,704 | -56.54% |
XLE | 39,633 | $3,741,752 | 0.15% | -12,425 | -$1,173,044 | -23.87% |
PPG | 25,389 | $3,678,866 | 0.15% | -5 | -$725 | -0.02% |
SYY | 43,072 | $3,496,585 | 0.14% | -2,068 | -$167,880 | -4.58% |
MS | 35,841 | $3,374,789 | 0.14% | +1,085 | +$102,164 | +3.12% |
DIS | 27,482 | $3,362,698 | 0.14% | -5,555 | -$679,710 | -16.81% |
PNC | 20,738 | $3,351,261 | 0.14% | -323 | -$52,197 | -1.53% |
CVS | 40,890 | $3,261,386 | 0.13% | -2,007 | -$160,078 | -4.68% |
GOOG | 21,258 | $3,236,743 | 0.13% | -174 | -$26,493 | -0.81% |
CB | 12,111 | $3,138,323 | 0.13% | -619 | -$160,401 | -4.86% |
SJNK | 124,166 | $3,131,467 | 0.13% | +1,330 | +$33,543 | +1.08% |
LW | 28,946 | $3,083,617 | 0.13% | +3,753 | +$399,807 | +14.90% |
QQQ | 6,844 | $3,038,804 | 0.12% | +1 | +$444 | +0.01% |
GD | 10,743 | $3,034,790 | 0.12% | -88 | -$24,859 | -0.81% |
OWL | 156,924 | $2,959,587 | 0.12% | +294 | +$5,545 | +0.19% |
BR | 14,362 | $2,942,199 | 0.12% | - | - | - |
VEA | 58,513 | $2,935,597 | 0.12% | -497 | -$24,934 | -0.84% |
GPC | 18,818 | $2,915,473 | 0.12% | -915 | -$141,761 | -4.64% |
SO | 40,481 | $2,904,107 | 0.12% | -6,528 | -$468,319 | -13.89% |
EMR | 25,518 | $2,894,252 | 0.12% | -112 | -$12,703 | -0.44% |
IWF | 8,196 | $2,762,462 | 0.11% | +874 | +$294,582 | +11.94% |
TRV | 11,969 | $2,754,546 | 0.11% | -2,278 | -$524,259 | -15.99% |
TGT | 15,443 | $2,736,654 | 0.11% | -1,364 | -$241,714 | -8.12% |
IWP | 23,736 | $2,709,227 | 0.11% | +7 | +$799 | +0.03% |
MDLZ | 38,140 | $2,669,800 | 0.11% | -1,291 | -$90,370 | -3.27% |
LOW | 10,315 | $2,627,540 | 0.11% | -180 | -$45,851 | -1.72% |
KO | 42,765 | $2,616,363 | 0.11% | -869 | -$53,165 | -1.99% |
ITW | 9,509 | $2,551,550 | 0.10% | - | - | - |
VO | 10,114 | $2,527,084 | 0.10% | -214 | -$53,470 | -2.07% |
APTV | 31,446 | $2,504,674 | 0.10% | -2,498 | -$198,966 | -7.36% |
PAYX | 19,802 | $2,431,686 | 0.10% | - | - | - |
PFE | 86,676 | $2,405,259 | 0.10% | -13,320 | -$369,630 | -13.32% |
GIS | 34,208 | $2,393,534 | 0.10% | -6,978 | -$488,251 | -16.94% |
COP | 18,396 | $2,341,443 | 0.10% | +3,267 | +$415,824 | +21.59% |
UNP | 9,485 | $2,332,646 | 0.09% | -389 | -$95,667 | -3.94% |
ADI | 11,633 | $2,300,891 | 0.09% | -83 | -$16,417 | -0.71% |
VIG | 12,584 | $2,297,964 | 0.09% | +167 | +$30,496 | +1.34% |
MET | 28,971 | $2,147,041 | 0.09% | -67 | -$4,965 | -0.23% |
PFF | 65,837 | $2,121,927 | 0.09% | -19 | -$612 | -0.03% |
AXP | 9,319 | $2,121,843 | 0.09% | -1,739 | -$395,953 | -15.73% |
AMT | 10,600 | $2,094,454 | 0.09% | +156 | +$30,824 | +1.49% |
HBAN | 148,333 | $2,069,245 | 0.08% | -10,305 | -$143,755 | -6.50% |
FITB | 54,348 | $2,022,289 | 0.08% | -100 | -$3,721 | -0.18% |
EEM | 48,807 | $2,004,992 | 0.08% | +31,438 | +$1,291,473 | +181.00% |
PPL | 71,727 | $1,974,644 | 0.08% | -6,229 | -$171,484 | -7.99% |
QCOM | 11,605 | $1,964,727 | 0.08% | +217 | +$36,738 | +1.91% |
IBDQ | 78,419 | $1,945,575 | 0.08% | +19,281 | +$478,362 | +32.60% |
AMAT | 9,416 | $1,941,862 | 0.08% | -199 | -$41,040 | -2.07% |
XLK | 9,294 | $1,935,661 | 0.08% | -285 | -$59,357 | -2.98% |
PXD | 7,208 | $1,892,100 | 0.08% | -18,331 | -$4,811,888 | -71.78% |
IBDR | 78,277 | $1,866,906 | 0.08% | +14,156 | +$337,621 | +22.08% |
PH | 3,323 | $1,846,890 | 0.08% | -24 | -$13,339 | -0.72% |
MMC | 8,707 | $1,793,468 | 0.07% | -412 | -$84,864 | -4.52% |
MA | 3,694 | $1,778,920 | 0.07% | +41 | +$19,744 | +1.12% |
T | 100,348 | $1,766,125 | 0.07% | +25,717 | +$452,619 | +34.46% |
DOW | 30,394 | $1,760,724 | 0.07% | +889 | +$51,500 | +3.01% |
PSX | 10,741 | $1,754,435 | 0.07% | +1,467 | +$239,620 | +15.82% |
HAS | 30,924 | $1,747,824 | 0.07% | +6,283 | +$355,115 | +25.50% |
DUK | 18,067 | $1,747,260 | 0.07% | -517 | -$49,999 | -2.78% |
NSC | 6,770 | $1,725,470 | 0.07% | -96 | -$24,468 | -1.40% |
VB | 7,546 | $1,724,940 | 0.07% | -154 | -$35,203 | -2.00% |
MTB | 11,724 | $1,705,139 | 0.07% | -1,438 | -$209,143 | -10.93% |
SUB | 16,270 | $1,703,957 | 0.07% | +156 | +$16,338 | +0.97% |
CMCSA | 38,692 | $1,677,298 | 0.07% | +418 | +$18,120 | +1.09% |
ACWX | 30,837 | $1,646,387 | 0.07% | - | - | - |
DLR | 11,230 | $1,617,569 | 0.07% | -2,192 | -$315,736 | -16.33% |
DFS | 12,321 | $1,615,160 | 0.07% | -7,008 | -$918,679 | -36.26% |
SLB | 28,502 | $1,562,195 | 0.06% | -9,906 | -$542,948 | -25.79% |
LAZ | 35,206 | $1,474,075 | 0.06% | +35,206 | +$1,474,075 | Open |
MCK | 2,725 | $1,462,916 | 0.06% | -289 | -$155,150 | -9.59% |
APD | 6,031 | $1,461,130 | 0.06% | +153 | +$37,067 | +2.60% |
IBDP | 57,640 | $1,443,882 | 0.06% | +5,423 | +$135,846 | +10.39% |
MMM | 14,959 | $1,406,445 | 0.06% | -3,423 | -$321,830 | -18.62% |
XLB | 15,098 | $1,402,453 | 0.06% | -785 | -$72,919 | -4.94% |
VGT | 2,605 | $1,365,906 | 0.06% | +507 | +$265,840 | +24.17% |
AYRWF | 510,991 | $1,351,980 | 0.05% | - | - | - |
BK | 22,912 | $1,320,189 | 0.05% | +373 | +$21,492 | +1.65% |
NKE | 13,759 | $1,293,071 | 0.05% | -4,475 | -$420,561 | -24.54% |
IYW | 9,517 | $1,285,366 | 0.05% | -131 | -$17,693 | -1.36% |
STLD | 8,652 | $1,282,486 | 0.05% | - | - | - |
DVY | 10,387 | $1,279,471 | 0.05% | -319 | -$39,294 | -2.98% |
BRK.A | 2 | $1,268,880 | 0.05% | - | - | - |
ISRG | 3,178 | $1,268,308 | 0.05% | +51 | +$20,354 | +1.63% |
STX | 13,105 | $1,219,420 | 0.05% | - | - | - |
XLV | 8,211 | $1,213,011 | 0.05% | -348 | -$51,410 | -4.07% |
VTI | 4,608 | $1,197,619 | 0.05% | +396 | +$102,920 | +9.40% |
OBDC | 76,966 | $1,183,737 | 0.05% | - | - | - |
C | 18,596 | $1,176,011 | 0.05% | - | - | - |
IWB | 4,075 | $1,173,722 | 0.05% | - | - | - |
SCHD | 14,459 | $1,165,829 | 0.05% | +1,413 | +$113,930 | +10.83% |
GS | 2,730 | $1,140,294 | 0.05% | -1,618 | -$675,822 | -37.21% |
PYPL | 16,935 | $1,134,476 | 0.05% | -62,881 | -$4,212,398 | -78.78% |
BX | 8,625 | $1,133,066 | 0.05% | -96 | -$12,612 | -1.10% |
D | 22,892 | $1,126,057 | 0.05% | -8,246 | -$405,621 | -26.48% |
WFC | 18,630 | $1,079,795 | 0.04% | +397 | +$23,010 | +2.18% |
IMBBY | 46,703 | $1,055,488 | 0.04% | +14,050 | +$317,530 | +43.03% |
SDY | 7,861 | $1,031,678 | 0.04% | +825 | +$108,273 | +11.73% |
ARCC | 49,067 | $1,021,575 | 0.04% | +36,909 | +$768,445 | +303.58% |
BND | 13,968 | $1,014,496 | 0.04% | +9,648 | +$700,734 | +223.33% |
IP | 25,637 | $1,000,356 | 0.04% | +25,637 | +$1,000,356 | Open |
IVW | 11,652 | $983,895 | 0.04% | -384 | -$32,425 | -3.19% |
DE | 2,391 | $982,079 | 0.04% | -63 | -$25,877 | -2.57% |
LYB | 9,278 | $948,954 | 0.04% | -1,390 | -$142,169 | -13.03% |
MDGL | 3,544 | $946,390 | 0.04% | -870 | -$232,325 | -19.71% |
VTV | 5,775 | $940,517 | 0.04% | -897 | -$146,085 | -13.44% |
IWS | 7,419 | $929,823 | 0.04% | -26 | -$3,259 | -0.35% |
SHY | 11,363 | $929,266 | 0.04% | -228 | -$18,646 | -1.97% |
MKC | 12,090 | $928,633 | 0.04% | -1,175 | -$90,252 | -8.86% |
KHC | 24,154 | $891,283 | 0.04% | +17 | +$627 | +0.07% |
FSK | 46,309 | $883,113 | 0.04% | - | - | - |
STAG | 22,778 | $875,586 | 0.04% | - | - | - |
O | 16,101 | $871,064 | 0.04% | -1,135 | -$61,404 | -6.59% |
STT | 11,209 | $866,680 | 0.04% | -64 | -$4,948 | -0.57% |
TTE | 11,891 | $818,458 | 0.03% | - | - | - |
NFLX | 1,342 | $815,037 | 0.03% | +15 | +$9,110 | +1.13% |
CWEN | 34,019 | $784,138 | 0.03% | - | - | - |
UVV | 14,959 | $773,679 | 0.03% | +5,207 | +$269,306 | +53.39% |
TEX | 12,000 | $772,800 | 0.03% | - | - | - |
DD | 10,073 | $772,297 | 0.03% | -329 | -$25,224 | -3.16% |
FRT | 7,424 | $758,139 | 0.03% | - | - | - |
TEL | 5,188 | $753,505 | 0.03% | -2,260 | -$328,242 | -30.34% |
XLRE | 18,968 | $749,805 | 0.03% | +75 | +$2,965 | +0.40% |
VUG | 2,139 | $736,244 | 0.03% | - | - | - |
DIA | 1,849 | $735,458 | 0.03% | -269 | -$106,997 | -12.70% |
APH | 6,361 | $733,741 | 0.03% | -2,420 | -$279,147 | -27.56% |
IAU | 17,447 | $732,948 | 0.03% | -64 | -$2,689 | -0.37% |
BTI | 23,286 | $710,223 | 0.03% | +11,586 | +$353,373 | +99.03% |
FTNT | 10,344 | $706,599 | 0.03% | -10,367 | -$708,170 | -50.06% |
GE | 3,846 | $675,088 | 0.03% | +60 | +$10,532 | +1.58% |
XLY | 3,590 | $660,165 | 0.03% | -281 | -$51,673 | -7.26% |
IBDT | 25,742 | $641,105 | 0.03% | +25,742 | +$641,105 | Open |
UGI | 26,071 | $639,782 | 0.03% | +26,071 | +$639,782 | Open |
HSY | 3,247 | $631,542 | 0.03% | -12 | -$2,334 | -0.37% |
DG | 4,045 | $631,263 | 0.03% | -3,033 | -$473,330 | -42.85% |
RY | 6,250 | $630,500 | 0.03% | - | - | - |
QUAL | 3,816 | $627,160 | 0.03% | -335 | -$55,057 | -8.07% |
INTU | 963 | $625,950 | 0.03% | -12 | -$7,800 | -1.23% |
PGR | 2,989 | $618,185 | 0.03% | +251 | +$51,912 | +9.17% |
DEO | 4,116 | $612,214 | 0.02% | -172 | -$25,583 | -4.01% |
BA | 3,153 | $608,497 | 0.02% | -634 | -$122,356 | -16.74% |
XLF | 14,410 | $606,949 | 0.02% | -736 | -$31,000 | -4.86% |
BCS | 62,147 | $587,289 | 0.02% | - | - | - |
OXY | 9,026 | $586,600 | 0.02% | +2,668 | +$173,393 | +41.96% |
IWD | 3,211 | $575,122 | 0.02% | +1,073 | +$192,185 | +50.19% |
OKE | 7,099 | $569,127 | 0.02% | -55 | -$4,409 | -0.77% |
ECL | 2,377 | $548,849 | 0.02% | +2 | +$462 | +0.08% |
WPC | 9,628 | $543,404 | 0.02% | - | - | - |
IBDS | 22,800 | $542,640 | 0.02% | +22,800 | +$542,640 | Open |
TER | 4,805 | $542,148 | 0.02% | -361 | -$40,732 | -6.99% |
KMB | 4,152 | $537,061 | 0.02% | -2,147 | -$277,714 | -34.08% |
MDY | 957 | $532,475 | 0.02% | -30 | -$16,692 | -3.04% |
XLP | 6,965 | $531,847 | 0.02% | -187 | -$14,279 | -2.61% |
BEN | 18,880 | $530,717 | 0.02% | - | - | - |
CHD | 5,030 | $524,679 | 0.02% | -101 | -$10,535 | -1.97% |
FTV | 6,000 | $516,120 | 0.02% | - | - | - |
XLI | 3,969 | $499,935 | 0.02% | -286 | -$36,025 | -6.72% |
COF | 3,355 | $499,526 | 0.02% | -75 | -$11,167 | -2.19% |
DGRO | 8,445 | $490,317 | 0.02% | +1,130 | +$65,608 | +15.45% |
SBUX | 5,343 | $488,297 | 0.02% | +310 | +$28,331 | +6.16% |
AGG | 4,935 | $483,334 | 0.02% | -492 | -$48,186 | -9.07% |
BNS | 9,318 | $482,486 | 0.02% | - | - | - |
ORI | 15,649 | $480,737 | 0.02% | - | - | - |
SIGI | 4,377 | $477,837 | 0.02% | - | - | - |
IVE | 2,512 | $469,267 | 0.02% | -121 | -$22,604 | -4.60% |
WAB | 3,221 | $469,235 | 0.02% | -541 | -$78,813 | -14.38% |
TT | 1,550 | $465,310 | 0.02% | - | - | - |
VCLT | 5,929 | $463,826 | 0.02% | -25 | -$1,956 | -0.42% |
KR | 8,005 | $457,326 | 0.02% | - | - | - |
IBDU | 19,318 | $440,837 | 0.02% | +19,318 | +$440,837 | Open |
VLTO | 4,881 | $432,749 | 0.02% | -6,433 | -$570,350 | -56.86% |
IEMG | 8,375 | $432,150 | 0.02% | -44 | -$2,270 | -0.52% |
CBFV | 19,941 | $431,124 | 0.02% | - | - | - |
BAX | 9,994 | $427,144 | 0.02% | -1,087 | -$46,458 | -9.81% |
EA | 3,208 | $425,605 | 0.02% | -1,363 | -$180,829 | -29.82% |
WMB | 10,520 | $409,964 | 0.02% | +288 | +$11,223 | +2.81% |
EOG | 3,206 | $409,855 | 0.02% | -192 | -$24,545 | -5.65% |
CL | 4,526 | $407,566 | 0.02% | -979 | -$88,159 | -17.78% |
FAST | 5,159 | $397,965 | 0.02% | - | - | - |
EW | 4,106 | $392,369 | 0.02% | +611 | +$58,387 | +17.48% |
ELV | 755 | $391,498 | 0.02% | +28 | +$14,519 | +3.85% |
BCE | 11,501 | $390,804 | 0.02% | - | - | - |
LKNCY | 15,965 | $390,185 | 0.02% | - | - | - |
ANSS | 1,123 | $389,861 | 0.02% | - | - | - |
WDAY | 1,427 | $389,214 | 0.02% | -26 | -$7,092 | -1.79% |
CI | 1,068 | $387,887 | 0.02% | - | - | - |
B | 10,425 | $387,289 | 0.02% | - | - | - |
FHI | 10,698 | $386,412 | 0.02% | - | - | - |
BDX | 1,550 | $383,548 | 0.02% | +37 | +$9,156 | +2.45% |
RSPT | 10,840 | $381,460 | 0.02% | - | - | - |
NIO | 83,228 | $374,526 | 0.02% | - | - | - |
DFUS | 6,500 | $370,370 | 0.02% | - | - | - |
URI | 511 | $368,487 | 0.01% | - | - | - |
CARR | 6,324 | $367,614 | 0.01% | -130 | -$7,557 | -2.01% |
HTGC | 19,634 | $362,247 | 0.01% | - | - | - |
DVN | 7,127 | $357,633 | 0.01% | -9,288 | -$466,072 | -56.58% |
PLTR | 15,431 | $355,067 | 0.01% | - | - | - |
MVBF | 15,683 | $349,888 | 0.01% | - | - | - |
HPQ | 11,539 | $348,709 | 0.01% | -1 | -$30 | -0.01% |
VNQ | 4,030 | $348,514 | 0.01% | +226 | +$19,544 | +5.94% |
NTAP | 3,175 | $333,280 | 0.01% | - | - | - |
MATW | 10,700 | $332,556 | 0.01% | - | - | - |
NDAQ | 5,252 | $331,401 | 0.01% | - | - | - |
GSG | 15,000 | $330,900 | 0.01% | - | - | - |
NVO | 2,570 | $329,988 | 0.01% | - | - | - |
DKNG | 7,140 | $324,227 | 0.01% | +564 | +$25,611 | +8.58% |
DES | 9,851 | $321,931 | 0.01% | -210 | -$6,863 | -2.09% |
AMD | 1,775 | $320,370 | 0.01% | -5,280 | -$952,987 | -74.84% |
NNN | 7,459 | $318,798 | 0.01% | - | - | - |
DXJ | 2,927 | $317,580 | 0.01% | - | - | - |
DDOG | 2,447 | $302,449 | 0.01% | +79 | +$9,764 | +3.34% |
ACRE | 39,844 | $296,838 | 0.01% | +39,844 | +$296,838 | Open |
GLW | 8,932 | $294,399 | 0.01% | - | - | - |
SIRI | 74,512 | $289,107 | 0.01% | - | - | - |
BXMT | 14,043 | $279,596 | 0.01% | -13,995 | -$278,640 | -49.91% |
BIPC | 7,645 | $275,526 | 0.01% | - | - | - |
VSS | 2,333 | $272,588 | 0.01% | -506 | -$59,121 | -17.82% |
ALL | 1,571 | $271,799 | 0.01% | +103 | +$17,820 | +7.02% |
AMP | 607 | $266,133 | 0.01% | - | - | - |
ING | 16,000 | $263,840 | 0.01% | - | - | - |
OTIS | 2,657 | $263,760 | 0.01% | -72 | -$7,147 | -2.64% |
SJM | 2,077 | $261,432 | 0.01% | -33 | -$4,154 | -1.56% |
HCC | 4,200 | $254,940 | 0.01% | - | - | - |
AAP | 2,982 | $253,738 | 0.01% | -844 | -$71,816 | -22.06% |
FCX | 5,362 | $252,121 | 0.01% | +500 | +$23,510 | +10.28% |
F | 18,952 | $251,683 | 0.01% | -3,986 | -$52,934 | -17.38% |
SHW | 721 | $250,425 | 0.01% | +42 | +$14,588 | +6.19% |
AXON | 800 | $250,304 | 0.01% | - | - | - |
USMV | 2,984 | $249,403 | 0.01% | -900 | -$75,222 | -23.17% |
PKG | 1,301 | $246,904 | 0.01% | - | - | - |
CTVA | 4,212 | $242,906 | 0.01% | - | - | - |
FCF | 17,410 | $242,347 | 0.01% | - | - | - |
TIP | 2,245 | $241,135 | 0.01% | -260 | -$27,927 | -10.38% |
KKR | 2,370 | $238,375 | 0.01% | +2,370 | +$238,375 | Open |
GNOV | 7,173 | $236,459 | 0.01% | +7,173 | +$236,459 | Open |
MAR | 937 | $236,414 | 0.01% | - | - | - |
VFH | 2,272 | $232,630 | 0.01% | +2,272 | +$232,630 | Open |
HIMS | 15,000 | $232,050 | 0.01% | +15,000 | +$232,050 | Open |
ET | 14,695 | $231,152 | 0.01% | -892 | -$14,031 | -5.72% |
NUE | 1,165 | $230,554 | 0.01% | -58 | -$11,478 | -4.74% |
SGOV | 2,248 | $226,396 | 0.01% | -499 | -$50,254 | -18.17% |
MNST | 3,810 | $225,857 | 0.01% | -521 | -$30,885 | -12.03% |
ICE | 1,620 | $222,637 | 0.01% | -116 | -$15,942 | -6.68% |
WY | 6,120 | $219,769 | 0.01% | - | - | - |
VWO | 5,067 | $211,649 | 0.01% | -2,482 | -$103,673 | -32.88% |
NFG | 3,882 | $208,541 | 0.01% | +3,882 | +$208,541 | Open |
AN | 1,255 | $207,803 | 0.01% | +1,255 | +$207,803 | Open |
VHT | 761 | $205,866 | 0.01% | +761 | +$205,866 | Open |
SQCF | 18,352 | $205,359 | 0.01% | - | - | - |
GOVT | 8,831 | $201,082 | 0.01% | +8,831 | +$201,082 | Open |
PAA | 11,277 | $198,024 | 0.01% | - | - | - |
AYWWF | 152,300 | $197,990 | 0.01% | +152,300 | +$197,990 | Open |
VLY | 20,000 | $159,200 | 0.01% | - | - | - |
NMCO | 13,805 | $145,919 | 0.01% | +13,805 | +$145,919 | Open |
BBDC | 14,686 | $136,580 | 0.01% | - | - | - |
BLDP | 25,000 | $69,500 | 0.00% | - | - | - |
PLUG | 15,000 | $51,600 | 0.00% | - | - | - |
NYCB | 10,000 | $32,200 | 0.00% | +10,000 | +$32,200 | Open |
RECAF | 40,000 | $29,200 | 0.00% | - | - | - |
NKLA | 15,875 | $16,510 | 0.00% | - | - | - |
FCEL | 10,000 | $11,900 | 0.00% | - | - | - |
USLG | 100,000 | $5,500 | 0.00% | - | - | - |
SDCCQ | 10,000 | $25 | 0.00% | - | - | - |
MMNFF | 10,500 | $0 | 0.00% | - | - | - |
DKS | 0 | $0 | 0.00% | -1,535 | -$345,160 | -100.00% |
AROC | 0 | $0 | 0.00% | -76,445 | -$1,503,673 | -100.00% |
HUM | 0 | $0 | 0.00% | -446 | -$154,637 | -100.00% |
GOEV | 0 | $0 | 0.00% | -15,000 | -$58,050 | -100.00% |
DOC | 0 | $0 | 0.00% | -13,912 | -$260,850 | -100.00% |
GM | 0 | $0 | 0.00% | -16,498 | -$748,184 | -100.00% |
SHEL | 0 | $0 | 0.00% | -6,597 | -$442,263 | -100.00% |
COO | 0 | $0 | 0.00% | -529 | -$52,498 | -100.00% |
KDP | 0 | $0 | 0.00% | -7,966 | -$244,317 | -100.00% |
XLC | 0 | $0 | 0.00% | -3,864 | -$315,534 | -100.00% |
WBA | 0 | $0 | 0.00% | -22,027 | -$477,766 | -100.00% |