$197Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.83 | 21,000 | 3,601,000 | REDUCED | -19.23 | |
AAXJ | ISHARES MSCI KOKUSAI ETF | 8.43 | 154,500 | 16,604,000 | ADDED | 6.77 | |
AAXJ | ISHARES CORE US REIT ETF | 0.40 | 14,600 | 785,000 | REDUCED | -14.62 | |
ADBE | ADOBE INC | 0.15 | 600 | 303,000 | NEW | ||
AGG | ISHARES CORE S&P SMALL-CAP E | 1.46 | 26,000 | 2,874,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.73 | 7,000 | 1,444,000 | REDUCED | -41.67 | |
AMD | ADVANCED MICRO DEVICES | 0.23 | 2,500 | 451,000 | NEW | ||
AMZN | AMAZON.COM INC | 3.57 | 39,000 | 7,035,000 | ADDED | 188 | |
ANIP | ANI PHARMACEUTICALS INC | 0.14 | 4,000 | 277,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.35 | 2,000 | 694,000 | REDUCED | -50.00 | |
ATO | ATMOS ENERGY CORP | 0.36 | 6,000 | 713,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.08 | 1,600 | 2,121,000 | NEW | ||
AWK | AMERICAN WATER WORKS CO INC | 0.62 | 10,000 | 1,222,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 1.44 | 900 | 2,836,000 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL | 1.98 | 90,585 | 3,899,000 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC | 0.33 | 4,000 | 647,000 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HOLDINGS INC | 0.63 | 13,000 | 1,237,000 | ADDED | 18.18 | |
BYD | BOYD GAMING CORP | 0.44 | 13,000 | 875,000 | UNCHANGED | 0.00 | |
CACI | CACI INTERNATIONAL INC -CL A | 0.48 | 2,500 | 947,000 | ADDED | 25.00 | |
CAG | CONAGRA BRANDS INC | 0.60 | 40,000 | 1,186,000 | NEW | ||
CB | CHUBB LTD | 0.59 | 4,500 | 1,166,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYS INC | 0.47 | 3,000 | 934,000 | NEW | ||
CIVI | CIVITAS RESOURCES INC | 0.90 | 23,500 | 1,784,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.37 | 1,000 | 733,000 | REDUCED | -50.00 | |
CRM | SALESFORCE INC | 1.99 | 13,000 | 3,915,000 | ADDED | 30.00 | |
CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GENERAL CORP | 0.24 | 3,000 | 468,000 | REDUCED | -25.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.17 | 2,500 | 333,000 | REDUCED | -54.55 | |
DIS | WALT DISNEY CO/THE | 1.55 | 25,000 | 3,059,000 | ADDED | 56.25 | |
DXCM | DEXCOM INC | 0.21 | 3,000 | 416,000 | NEW | ||
EGP | EASTGROUP PROPERTIES INC | 1.00 | 11,000 | 1,977,000 | REDUCED | -8.33 | |
EQIX | EQUINIX INC | 0.63 | 1,500 | 1,238,000 | NEW | ||
EQT | EQT CORP | 0.19 | 10,000 | 371,000 | NEW | ||
ETSY | ETSY INC | 0.21 | 6,000 | 412,000 | REDUCED | -50.00 | |
EVTC | EVERTEC INC | 0.61 | 30,000 | 1,197,000 | REDUCED | -14.29 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.44 | 27,000 | 859,000 | ADDED | 22.73 | |
FCX | FREEPORT-MCMORAN INC | 0.50 | 21,000 | 987,000 | REDUCED | -27.59 | |
FSS | FEDERAL SIGNAL CORP | 0.34 | 8,000 | 679,000 | REDUCED | -20.00 | |
FTV | FORTIVE CORP | 0.31 | 7,000 | 602,000 | REDUCED | -30.00 | |
GILD | GILEAD SCIENCES INC | 0.07 | 2,000 | 147,000 | REDUCED | -77.78 | |
GMED | GLOBUS MEDICAL INC - A | 0.47 | 17,300 | 928,000 | ADDED | 20.98 | |
GOLD | BARRICK GOLD CORP | 0.08 | 10,000 | 166,000 | REDUCED | -77.78 | |
GOOG | ALPHABET INC-CL A | 1.65 | 21,500 | 3,245,000 | REDUCED | -58.25 | |
GTLS | CHART INDUSTRIES INC | 0.54 | 6,500 | 1,071,000 | ADDED | 18.18 | |
HCSG | HEALTHCARE SERVICES GROUP | 0.25 | 40,000 | 499,000 | NEW | ||
HELE | HELEN OF TROY LTD | 0.53 | 9,000 | 1,037,000 | ADDED | 12.5 | |
HMN | HORACE MANN EDUCATORS | 0.77 | 41,000 | 1,517,000 | NEW | ||
IART | INTEGRA LIFESCIENCES HOLDING | 0.05 | 3,000 | 106,000 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.40 | 1,200 | 780,000 | REDUCED | -74.47 | |
ISRG | INTUITIVE SURGICAL INC | 1.42 | 7,000 | 2,794,000 | REDUCED | -6.67 | |
ITRI | ITRON INC | 0.56 | 12,000 | 1,110,000 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 E | 7.64 | 148,300 | 15,052,000 | REDUCED | -15.16 | |
JJSF | J & J SNACK FOODS CORP | 0.37 | 5,000 | 723,000 | ADDED | 25.00 | |
JNJ | JOHNSON & JOHNSON | 1.69 | 21,000 | 3,322,000 | ADDED | 16.67 | |
JPM | JPMORGAN CHASE & CO | 2.64 | 26,000 | 5,208,000 | ADDED | 4.00 | |
LANC | LANCASTER COLONY CORP | 0.56 | 5,300 | 1,100,000 | ADDED | 23.26 | |
LIVN | LIVANOVA PLC | 0.48 | 17,000 | 951,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.58 | 4,000 | 3,112,000 | ADDED | 73.91 | |
LW | LAMB WESTON HOLDINGS INC | 0.57 | 10,500 | 1,119,000 | REDUCED | -43.24 | |
MCD | MCDONALD'S CORP | 0.43 | 3,000 | 846,000 | REDUCED | -62.5 | |
META | META PLATFORMS INC-CLASS A | 2.10 | 8,500 | 4,127,000 | ADDED | 240 | |
MMC | MARSH & MCLENNAN COS | 1.10 | 10,500 | 2,163,000 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO/THE | 0.19 | 11,500 | 373,000 | NEW | ||
MRK | MERCK & CO. INC. | 1.07 | 16,000 | 2,111,000 | NEW | ||
MSFT | MICROSOFT CORP | 3.95 | 18,500 | 7,783,000 | ADDED | 15.62 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 3,000 | 354,000 | REDUCED | -40.00 | |
NEE | NEXTERA ENERGY INC | 0.39 | 12,000 | 767,000 | NEW | ||
NEO | NEOGENOMICS INC | 0.38 | 48,000 | 755,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.24 | 3,200 | 2,440,000 | ADDED | 88.24 | |
NUE | NUCOR CORP | 0.30 | 3,000 | 594,000 | NEW | ||
NVDA | NVIDIA CORP | 4.45 | 9,700 | 8,765,000 | ADDED | 155 | |
OFG | OFG BANCORP | 0.50 | 27,000 | 994,000 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.14 | 15,000 | 282,000 | NEW | ||
OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.46 | 11,500 | 915,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 1.18 | 23,500 | 2,333,000 | REDUCED | -7.84 | |
PANW | PALO ALTO NETWORKS INC | 0.43 | 3,000 | 852,000 | NEW | ||
PG | PROCTER & GAMBLE CO/THE | 0.37 | 4,500 | 730,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.40 | 6,000 | 781,000 | REDUCED | -53.85 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.42 | 9,000 | 825,000 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.95 | 28,000 | 1,876,000 | NEW | ||
RGLD | ROYAL GOLD INC | 0.31 | 5,000 | 609,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.29 | 3,000 | 574,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 1.53 | 31,000 | 3,023,000 | ADDED | 24.00 | |
SAFT | SAFETY INSURANCE GROUP INC | 0.42 | 10,000 | 822,000 | NEW | ||
SCI | SERVICE CORP INTERNATIONAL | 0.56 | 15,000 | 1,113,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.25 | 9,000 | 493,000 | UNCHANGED | 0.00 | |
SPSC | SPS COMMERCE INC | 0.38 | 4,000 | 740,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 3.61 | 13,600 | 7,114,000 | NEW | ||
SQ | BLOCK INC | 0.22 | 5,000 | 423,000 | REDUCED | -64.29 | |
STE | STERIS PLC | 0.69 | 6,000 | 1,349,000 | UNCHANGED | 0.00 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.42 | 24,000 | 819,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.72 | 8,000 | 1,418,000 | ADDED | 33.33 | |
TILE | INTERFACE INC | 0.34 | 40,000 | 673,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.70 | 7,800 | 1,371,000 | ADDED | 105 | |
UNH | UNITEDHEALTH GROUP INC | 0.40 | 1,600 | 792,000 | REDUCED | -68.63 | |
VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD-40 CO | 0.13 | 1,000 | 253,000 | REDUCED | -71.43 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.40 | 2,000 | 791,000 | REDUCED | -50.00 | |
WTRG | ESSENTIAL UTILITIES INC | 0.28 | 15,000 | 556,000 | NEW | ||
XLB | TECHNOLOGY SELECT SECT SPDR | 2.61 | 24,700 | 5,144,000 | ADDED | 68.03 | |
XOM | EXXON MOBIL CORP | 3.95 | 67,000 | 7,788,000 | ADDED | 13.56 | |
XYL | XYLEM INC | 1.57 | 24,000 | 3,102,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC-CL A | 1.29 | 4.00 | 2,538,000 | NEW |