$341Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.57 | 110,880 | 19,013,700 | REDUCED | -2.16 | |
AAXJ | ISHARES TR | 2.79 | 296,168 | 9,545,500 | ADDED | 2.52 | |
AAXJ | ISHARES TR | 2.61 | 175,782 | 8,924,450 | ADDED | 7.26 | |
AAXJ | ISHARES TR | 2.35 | 86,992 | 8,039,800 | ADDED | 12.00 | |
AAXJ | ISHARES TR | 0.29 | 9,599 | 1,005,300 | REDUCED | -11.73 | |
ABBV | ABBVIE INC | 0.48 | 8,978 | 1,634,890 | REDUCED | -2.09 | |
ABC | CENCORA INC | 0.86 | 12,089 | 2,937,510 | REDUCED | -4.73 | |
ABT | ABBOTT LABS | 0.09 | 2,601 | 295,630 | REDUCED | -0.57 | |
ACGL | ARCH CAP GROUP LTD | 1.00 | 37,149 | 3,434,050 | REDUCED | -0.84 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.38 | 20,649 | 1,312,860 | ADDED | 2.3 | |
ADBE | ADOBE INC | 0.30 | 2,034 | 1,026,360 | REDUCED | -2.82 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGM | FEDERAL AGRIC MTG CORP | 0.28 | 4,916 | 967,862 | NEW | ||
ALV | AUTOLIV INC | 0.24 | 6,766 | 814,829 | ADDED | 212 | |
AMAT | APPLIED MATLS INC | 0.41 | 6,818 | 1,406,080 | ADDED | 11.44 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,147 | 207,022 | NEW | ||
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.11 | 72,641 | 7,222,700 | ADDED | 22.49 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.87 | 54,443 | 9,820,430 | REDUCED | -1.55 | |
ANET | ARISTA NETWORKS INC | 0.09 | 1,000 | 289,980 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCB | ARCBEST CORP | 0.15 | 3,604 | 513,570 | REDUCED | -1.69 | |
ASML | ASML HOLDING N V | 0.39 | 1,365 | 1,324,690 | REDUCED | -0.58 | |
ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.86 | 7,376 | 9,775,560 | REDUCED | -12.16 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 1,460 | 332,427 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.17 | 8,567 | 580,414 | ADDED | 101 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,800 | 202,608 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,536 | 291,636 | ADDED | 6.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,053 | 267,152 | ADDED | 9.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,289 | 248,162 | ADDED | 8.53 | |
BIL | SPDR SER TR | 0.63 | 34,989 | 2,152,860 | REDUCED | -1.46 | |
BIL | SPDR SER TR | 0.08 | 8,785 | 270,842 | REDUCED | -19.29 | |
BKNG | BOOKING HOLDINGS INC | 0.21 | 201 | 729,204 | ADDED | 12.92 | |
BMO | BANK MONTREAL QUE | 0.06 | 2,000 | 195,360 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 43,940 | 3,397,000 | REDUCED | -3.3 | |
BSX | BOSTON SCIENTIFIC CORP | 0.34 | 17,052 | 1,167,890 | ADDED | 10.5 | |
CASY | CASEYS GEN STORES INC | 0.34 | 3,646 | 1,161,070 | ADDED | 7.27 | |
CAT | CATERPILLAR INC | 0.14 | 1,269 | 465,000 | ADDED | 7.18 | |
CBT | CABOT CORP | 0.13 | 4,834 | 445,695 | NEW | ||
CDW | CDW CORP | 0.14 | 1,893 | 484,190 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.08 | 1,507 | 278,569 | NEW | ||
CI | THE CIGNA GROUP | 0.44 | 4,092 | 1,486,170 | ADDED | 6.04 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 2,290 | 206,215 | NEW | ||
CLS | CELESTICA INC | 0.24 | 18,012 | 809,459 | NEW | ||
CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 4,200 | 213,024 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.12 | 9,743 | 422,359 | ADDED | 7.27 | |
CMI | CUMMINS INC | 0.44 | 5,162 | 1,520,980 | ADDED | 8.63 | |
COP | CONOCOPHILLIPS | 0.16 | 4,436 | 564,614 | REDUCED | -0.45 | |
COST | COSTCO WHSL CORP NEW | 1.60 | 7,475 | 5,476,410 | REDUCED | -2.38 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 14,470 | 230,652 | REDUCED | -82.89 | |
CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,050 | 284,498 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.08 | 882 | 265,641 | ADDED | 11.93 | |
CSX | CSX CORP | 0.06 | 6,000 | 222,420 | REDUCED | -7.83 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.26 | 5,639 | 889,496 | REDUCED | -7.86 | |
CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 1.10 | 14,117 | 3,749,900 | ADDED | 51.28 | |
DE | DEERE & CO | 0.19 | 1,613 | 662,524 | ADDED | 71.96 | |
DECK | DECKERS OUTDOOR CORP | 0.59 | 2,146 | 2,019,940 | REDUCED | -0.83 | |
DKS | DICKS SPORTING GOODS INC | 0.18 | 2,700 | 607,122 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.11 | 2,067 | 366,252 | NEW | ||
DOW | DOW INC | 0.11 | 6,264 | 362,874 | NEW | ||
EGP | EASTGROUP PPTYS INC | 0.41 | 7,810 | 1,404,000 | REDUCED | -10.04 | |
EME | EMCOR GROUP INC | 1.11 | 10,791 | 3,779,010 | ADDED | 8.06 | |
EMGF | ISHARES INC | 0.74 | 43,611 | 2,510,680 | ADDED | 276 | |
EMR | EMERSON ELEC CO | 0.11 | 3,200 | 362,944 | UNCHANGED | 0.00 | |
ENSG | ENSIGN GROUP INC | 0.92 | 25,319 | 3,150,190 | ADDED | 12.05 | |
EOG | EOG RES INC | 0.61 | 16,272 | 2,080,150 | REDUCED | -48.83 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 18,744 | 546,950 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.07 | 6,806 | 255,701 | REDUCED | -25.00 | |
EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.33 | 3,848 | 1,114,920 | REDUCED | -5.66 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.87 | 76,326 | 2,978,240 | ADDED | 49.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,707 | 249,815 | ADDED | 13.75 | |
FSLR | FIRST SOLAR INC | 0.29 | 5,912 | 997,946 | ADDED | 196 | |
FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.28 | 3,383 | 955,664 | REDUCED | -0.97 | |
GE | GENERAL ELECTRIC CO | 0.07 | 1,310 | 229,944 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 3.36 | 55,726 | 11,463,900 | REDUCED | -4.15 | |
GOOG | ALPHABET INC | 4.01 | 90,870 | 13,715,000 | REDUCED | -1.75 | |
GOOG | ALPHABET INC | 0.08 | 1,860 | 283,204 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.62 | 5,105 | 2,132,310 | REDUCED | -4.62 | |
GWW | GRAINGER W W INC | 0.10 | 321 | 326,553 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.28 | 2,529 | 970,124 | REDUCED | -0.75 | |
HESM | HESS MIDSTREAM LP | 0.78 | 73,987 | 2,673,150 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 3,950 | 407,048 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.33 | 5,275 | 1,125,210 | REDUCED | -2.13 | |
HURN | HURON CONSULTING GROUP INC | 0.08 | 2,810 | 271,502 | NEW | ||
IAU | ISHARES GOLD TR | 0.38 | 30,834 | 1,295,340 | ADDED | 42.58 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.82 | 50,213 | 2,818,960 | REDUCED | -0.37 | |
ICLR | ICON PLC | 1.55 | 15,773 | 5,298,770 | REDUCED | -1.74 | |
INGR | INGREDION INC | 0.96 | 27,918 | 3,262,220 | REDUCED | -3.14 | |
INTC | INTEL CORP | 0.07 | 5,220 | 230,567 | NEW | ||
ITGR | INTEGER HLDGS CORP | 0.08 | 2,287 | 266,847 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.71 | 15,731 | 2,418,250 | REDUCED | -2.09 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 3,146 | 497,666 | REDUCED | -5.47 | |
JPM | JPMORGAN CHASE & CO | 2.26 | 38,531 | 7,717,710 | REDUCED | -1.77 | |
KD | KYNDRYL HLDGS INC | 0.19 | 29,685 | 645,946 | NEW | ||
KLAC | KLA CORP | 0.86 | 4,233 | 2,957,050 | REDUCED | -1.31 | |
LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,015 | 221,737 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.44 | 1,916 | 1,490,570 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 984 | 447,592 | ADDED | 38.98 | |
LNG | CHENIERE ENERGY INC | 0.30 | 6,400 | 1,032,190 | REDUCED | -13.87 | |
LRN | STRIDE INC | 0.11 | 5,779 | 364,366 | UNCHANGED | 0.00 | |
LWLG | LIGHTWAVE LOGIC INC | 0.11 | 80,933 | 378,766 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.17 | 1,212 | 583,663 | REDUCED | -2.42 | |
MAR | MARRIOTT INTL INC NEW | 0.92 | 12,490 | 3,151,350 | REDUCED | -2.31 | |
MCD | MCDONALDS CORP | 0.67 | 8,077 | 2,277,170 | REDUCED | -1.62 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 5,154 | 462,365 | REDUCED | -47.69 | |
MEDP | MEDPACE HLDGS INC | 0.60 | 5,042 | 2,037,720 | ADDED | 1.53 | |
META | META PLATFORMS INC | 0.56 | 3,919 | 1,902,990 | REDUCED | -0.1 | |
MLI | MUELLER INDS INC | 0.38 | 24,066 | 1,297,880 | REDUCED | -3.45 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,843 | 379,621 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.83 | 14,038 | 2,828,660 | ADDED | 330 | |
MPWR | MONOLITHIC PWR SYS INC | 0.51 | 2,577 | 1,745,710 | REDUCED | -2.16 | |
MRK | MERCK & CO INC | 1.68 | 43,457 | 5,734,140 | ADDED | 0.72 | |
MS | MORGAN STANLEY | 0.16 | 5,803 | 546,410 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.57 | 37,129 | 15,620,900 | REDUCED | -0.01 | |
NDAQ | NASDAQ INC | 0.40 | 21,833 | 1,377,660 | REDUCED | -0.61 | |
NFLX | NETFLIX INC | 1.74 | 9,773 | 5,935,440 | REDUCED | -1.74 | |
NI | NISOURCE INC | 0.06 | 7,040 | 194,726 | REDUCED | -17.47 | |
NOW | SERVICENOW INC | 1.18 | 5,280 | 4,025,470 | REDUCED | -4.12 | |
NTNX | NUTANIX INC | 0.39 | 21,474 | 1,325,380 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.76 | 10,433 | 9,426,840 | ADDED | 5.35 | |
NVO | NOVO-NORDISK A S | 0.19 | 5,028 | 645,595 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.59 | 8,115 | 2,010,650 | ADDED | 0.02 | |
OKE | ONEOK INC NEW | 0.12 | 5,001 | 400,930 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 2,445 | 694,698 | ADDED | 6.21 | |
PEP | PEPSICO INC | 0.65 | 12,728 | 2,227,530 | REDUCED | -2.68 | |
PFE | PFIZER INC | 0.06 | 7,306 | 202,742 | REDUCED | -26.8 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 1,282 | 208,005 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.08 | 511 | 284,009 | REDUCED | -0.58 | |
PHM | PULTE GROUP INC | 0.22 | 6,162 | 743,260 | NEW | ||
PINS | PINTEREST INC | 0.06 | 6,141 | 212,908 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.12 | 14,479 | 410,045 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,322 | 213,635 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.48 | 6,372 | 1,655,450 | REDUCED | -1.65 | |
PXD | PIONEER NAT RES CO | 0.23 | 2,961 | 777,263 | REDUCED | -82.89 | |
QRVO | QORVO INC | 0.17 | 5,180 | 594,819 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.06 | 457 | 199,225 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.09 | 320 | 307,997 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.07 | 6,500 | 223,795 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.10 | 1,800 | 344,592 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 0.20 | 6,924 | 698,493 | ADDED | 36.73 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 1.57 | 74,096 | 5,360,100 | REDUCED | -14.03 | |
SNOW | SNOWFLAKE INC | 0.08 | 1,700 | 274,720 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.61 | 3,669 | 2,096,830 | REDUCED | -2.99 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.14 | 3,000 | 469,470 | UNCHANGED | 0.00 | |
SPSC | SPS COMM INC | 0.07 | 1,257 | 232,419 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.51 | 11,765 | 1,743,930 | REDUCED | -0.78 | |
SUM | SUMMIT MATLS INC | 0.58 | 44,181 | 1,969,150 | REDUCED | -1.16 | |
TFC | TRUIST FINL CORP | 0.08 | 7,063 | 275,316 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.16 | 2,245 | 565,022 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.51 | 8,901 | 5,173,490 | REDUCED | -2.24 | |
TMUS | T-MOBILE US INC | 0.74 | 15,569 | 2,541,170 | ADDED | 4.79 | |
TNET | TRINET GROUP INC | 0.64 | 16,417 | 2,175,090 | ADDED | 404 | |
TOL | TOLL BROTHERS INC | 0.14 | 3,700 | 478,669 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 765 | 442,560 | ADDED | 200 | |
TSCO | TRACTOR SUPPLY CO | 0.38 | 5,000 | 1,308,600 | REDUCED | -7.83 | |
TSLA | TESLA INC | 0.08 | 1,477 | 259,642 | ADDED | 2.07 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 7,770 | 598,212 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.20 | 5,420 | 666,714 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.72 | 4,716 | 2,465,900 | REDUCED | -1.75 | |
UNH | UNITEDHEALTH GROUP INC | 1.05 | 7,249 | 3,586,080 | REDUCED | -4.28 | |
UNM | UNUM GROUP | 0.16 | 10,247 | 549,854 | REDUCED | -19.31 | |
UNP | UNION PAC CORP | 0.07 | 1,046 | 257,243 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.34 | 7,888 | 1,172,390 | REDUCED | -65.87 | |
USFD | US FOODS HLDG CORP | 0.10 | 6,161 | 332,509 | NEW | ||
V | VISA INC | 0.37 | 4,490 | 1,253,070 | REDUCED | -0.77 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 6,930 | 347,678 | REDUCED | -0.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,372 | 659,520 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.12 | 1,578 | 410,122 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FDS | 0.06 | 904 | 216,743 | NEW | ||
VST | VISTRA CORP | 1.51 | 74,052 | 5,157,720 | REDUCED | -0.86 | |
VTEB | VANGUARD MUN BD FDS | 0.98 | 66,234 | 3,351,440 | ADDED | 26.99 | |
WCN | WASTE CONNECTIONS INC | 0.46 | 9,110 | 1,567,010 | REDUCED | -0.08 | |
WDAY | WORKDAY INC | 0.20 | 2,529 | 689,785 | REDUCED | -5.25 | |
WELL | WELLTOWER INC | 0.88 | 32,357 | 3,023,440 | REDUCED | -3.24 | |
WFC | WELLS FARGO CO NEW | 0.15 | 9,047 | 524,364 | ADDED | 76.84 | |
WLK | WESTLAKE CORPORATION | 0.14 | 3,031 | 463,137 | REDUCED | -8.87 | |
WM | WASTE MGMT INC DEL | 0.38 | 6,055 | 1,290,620 | REDUCED | -0.44 | |
WMB | WILLIAMS COS INC | 0.12 | 10,200 | 397,494 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.74 | 41,971 | 2,525,420 | ADDED | 190 | |
WSFS | WSFS FINL CORP | 0.08 | 6,295 | 284,156 | REDUCED | -5.21 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 1,260 | 498,595 | REDUCED | -10.00 | |
XOM | EXXON MOBIL CORP | 0.11 | 3,117 | 362,320 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.06 | 1,140 | 219,598 | NEW | ||
APOLLO GLOBAL MGMT INC | 0.27 | 8,228 | 925,239 | ADDED | 16.94 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,091 | 458,787 | ADDED | 3.9 | ||
SCHWAB CHARLES FAMILY FD | 0.07 | 255,000 | 255,000 | REDUCED | -75.94 |