$249Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.63 | 52,754 | 9,047,690 | REDUCED | -1.67 | |
ABBV | ABBVIE INC | 0.46 | 6,333 | 1,153,280 | REDUCED | -11.35 | |
ABT | ABBOTT LABS | 1.11 | 24,458 | 2,780,160 | ADDED | 0.54 | |
ACN | ACCENTURE PLC IRELAND | 1.16 | 8,326 | 2,887,390 | REDUCED | -0.67 | |
ADBE | ADOBE INC | 0.73 | 3,625 | 1,829,260 | ADDED | 3.1 | |
ADI | ANALOG DEVICES INC | 0.11 | 1,409 | 278,923 | REDUCED | -0.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 3,263 | 815,332 | ADDED | 8.12 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,496 | 214,830 | ADDED | 0.52 | |
AFK | VANECK ETF TRUST | 0.16 | 4,494 | 404,008 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.11 | 3,089 | 265,194 | ADDED | 0.46 | |
AGG | ISHARES TR | 0.18 | 3,735 | 459,907 | REDUCED | -8.77 | |
AGG | ISHARES TR | 0.12 | 2,700 | 308,141 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,706 | 299,034 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.11 | 3,305 | 279,109 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.60 | 11,453 | 1,509,470 | ADDED | 13.97 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,162 | 239,861 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.81 | 25,078 | 4,524,500 | REDUCED | -4.69 | |
AMT | AMERICAN TOWER CORP NEW | 0.79 | 9,917 | 1,960,460 | ADDED | 7.82 | |
AMZN | AMAZON COM INC | 2.85 | 39,425 | 7,111,480 | REDUCED | -0.76 | |
ASML | ASML HOLDING N V | 1.16 | 2,985 | 2,901,340 | ADDED | 3.07 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 16,744 | 184,021 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.13 | 1,683 | 320,393 | ADDED | 0.18 | |
AVGO | BROADCOM INC | 0.69 | 1,301 | 1,730,400 | REDUCED | -0.15 | |
AZO | AUTOZONE INC | 0.25 | 199 | 627,179 | ADDED | 4.19 | |
BIL | SPDR SER TR | 0.16 | 5,399 | 394,976 | ADDED | 22.23 | |
BIL | SPDR SER TR | 0.12 | 6,106 | 305,852 | ADDED | 7.44 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 22,716 | 1,231,840 | ADDED | 57.22 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 22,415 | 470,056 | REDUCED | -9.52 | |
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 7,405 | 507,169 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.16 | 11,496 | 392,139 | NEW | ||
BX | BLACKSTONE INC | 0.82 | 15,616 | 2,051,600 | ADDED | 2.89 | |
CAG | CONAGRA BRANDS INC | 0.10 | 7,982 | 236,566 | REDUCED | -6.24 | |
CAT | CATERPILLAR INC | 0.38 | 2,621 | 960,480 | REDUCED | -1.65 | |
CB | CHUBB LIMITED | 0.22 | 2,167 | 561,809 | ADDED | 61.36 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 2,860 | 890,372 | ADDED | 5.3 | |
CG | CARLYLE GROUP INC | 0.23 | 12,205 | 572,650 | REDUCED | -2.15 | |
CIM | CHIMERA INVT CORP | 0.02 | 12,764 | 58,842 | ADDED | 0.34 | |
CMCSA | COMCAST CORP NEW | 0.21 | 12,191 | 528,455 | ADDED | 123 | |
CME | CME GROUP INC | 1.15 | 13,303 | 2,864,640 | ADDED | 18.81 | |
CMI | CUMMINS INC | 0.60 | 5,069 | 1,493,960 | ADDED | 11.28 | |
COP | CONOCOPHILLIPS | 0.27 | 5,340 | 679,774 | ADDED | 11.25 | |
COST | COSTCO WHSL CORP NEW | 2.46 | 8,412 | 6,151,080 | ADDED | 0.92 | |
CPRT | COPART INC | 0.19 | 8,330 | 482,450 | ADDED | 1.46 | |
CRM | SALESFORCE INC | 0.22 | 1,846 | 555,979 | REDUCED | -7.28 | |
CSCO | CISCO SYS INC | 0.84 | 42,055 | 2,098,870 | ADDED | 31.38 | |
CVX | CHEVRON CORP NEW | 0.29 | 4,570 | 721,238 | ADDED | 4.86 | |
DCI | DONALDSON INC | 0.11 | 3,535 | 263,879 | ADDED | 0.28 | |
DE | DEERE & CO | 0.27 | 1,632 | 670,716 | ADDED | 3.75 | |
DG | DOLLAR GEN CORP NEW | 0.10 | 1,657 | 258,882 | ADDED | 10.32 | |
DIS | DISNEY WALT CO | 0.17 | 3,419 | 418,643 | REDUCED | -17.71 | |
DLR | DIGITAL RLTY TR INC | 0.48 | 8,389 | 1,208,260 | ADDED | 21.28 | |
DUK | DUKE ENERGY CORP NEW | 0.80 | 20,769 | 2,008,560 | ADDED | 3.57 | |
DVN | DEVON ENERGY CORP NEW | 0.82 | 41,022 | 2,058,410 | ADDED | 37.34 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 2,423 | 219,981 | ADDED | 0.92 | |
ELV | ELEVANCE HEALTH INC | 0.24 | 1,159 | 601,566 | REDUCED | -1.78 | |
EMR | EMERSON ELEC CO | 0.11 | 2,443 | 277,192 | ADDED | 9.26 | |
ENPH | ENPHASE ENERGY INC | 0.57 | 11,841 | 1,432,530 | ADDED | 12.17 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 7,719 | 225,254 | ADDED | 1.13 | |
EQIX | EQUINIX INC | 0.14 | 437 | 361,163 | ADDED | 0.23 | |
ETR | ENTERGY CORP NEW | 0.15 | 3,550 | 375,188 | ADDED | 5.81 | |
EW | EDWARDS LIFESCIENCES CORP | 0.18 | 4,735 | 452,475 | REDUCED | -1.15 | |
EXPD | EXPEDITORS INTL WASH INC | 0.12 | 2,544 | 309,235 | REDUCED | -4.72 | |
FAST | FASTENAL CO | 1.46 | 47,268 | 3,635,770 | ADDED | 4.52 | |
FDS | FACTSET RESH SYS INC | 1.13 | 6,224 | 2,829,080 | ADDED | 1.14 | |
FSLR | FIRST SOLAR INC | 0.11 | 1,595 | 269,236 | NEW | ||
GGG | GRACO INC | 0.60 | 15,909 | 1,487,180 | ADDED | 9.14 | |
GIS | GENERAL MLS INC | 0.51 | 18,285 | 1,279,540 | ADDED | 5.5 | |
GLW | CORNING INC | 0.42 | 32,392 | 1,051,220 | REDUCED | -13.4 | |
GNRC | GENERAC HLDGS INC | 0.56 | 11,164 | 1,408,230 | REDUCED | -0.67 | |
GOOG | ALPHABET INC | 1.84 | 30,361 | 4,582,550 | REDUCED | -2.58 | |
GOOG | ALPHABET INC | 1.21 | 19,863 | 3,024,340 | ADDED | 0.06 | |
GSK | GSK PLC | 0.09 | 5,205 | 223,165 | REDUCED | -6.18 | |
HD | HOME DEPOT INC | 1.27 | 8,273 | 3,175,030 | ADDED | 3.22 | |
HDB | HDFC BANK LTD | 0.14 | 6,326 | 354,096 | REDUCED | -25.73 | |
HON | HONEYWELL INTL INC | 0.11 | 1,384 | 283,766 | ADDED | 0.22 | |
HRL | HORMEL FOODS CORP | 0.28 | 20,026 | 694,846 | REDUCED | -1.51 | |
HSY | HERSHEY CO | 0.12 | 1,601 | 311,349 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,075 | 285,043 | NEW | ||
INTC | INTEL CORP | 0.31 | 17,650 | 779,639 | ADDED | 0.18 | |
INTU | INTUIT | 0.88 | 3,399 | 2,208,290 | REDUCED | -2.02 | |
ISRG | INTUITIVE SURGICAL INC | 0.78 | 4,883 | 1,948,760 | REDUCED | -1.41 | |
JKHY | HENRY JACK & ASSOC INC | 0.26 | 3,690 | 641,182 | REDUCED | -7.47 | |
JNJ | JOHNSON & JOHNSON | 1.24 | 19,489 | 3,083,380 | ADDED | 7.61 | |
JPM | JPMORGAN CHASE & CO | 0.69 | 8,578 | 1,717,940 | ADDED | 20.27 | |
KLAC | KLA CORP | 0.51 | 1,827 | 1,276,450 | REDUCED | -3.13 | |
KO | COCA COLA CO | 0.64 | 26,128 | 1,598,640 | ADDED | 4.32 | |
LEN | LENNAR CORP | 0.33 | 4,844 | 833,061 | ADDED | 71.05 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,275 | 271,732 | REDUCED | -7.07 | |
LIN | LINDE PLC | 0.11 | 574 | 266,328 | REDUCED | -2.38 | |
LLY | ELI LILLY & CO | 0.99 | 3,186 | 2,479,380 | REDUCED | -2.39 | |
LMT | LOCKHEED MARTIN CORP | 0.74 | 4,051 | 1,845,230 | ADDED | 33.78 | |
LOW | LOWES COS INC | 0.14 | 1,348 | 343,268 | REDUCED | -8.05 | |
LRCX | LAM RESEARCH CORP | 1.55 | 3,981 | 3,875,370 | ADDED | 2.82 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.23 | 1,441 | 562,930 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.52 | 2,666 | 1,284,320 | REDUCED | -0.49 | |
MAR | MARRIOTT INTL INC NEW | 0.26 | 2,534 | 639,355 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.48 | 4,313 | 1,210,420 | REDUCED | -0.9 | |
MDT | MEDTRONIC PLC | 0.18 | 5,179 | 451,444 | REDUCED | -8.82 | |
MFA | MFA FINL INC | 0.05 | 10,085 | 115,070 | ADDED | 0.5 | |
MGM | MGM RESORTS INTERNATIONAL | 0.09 | 4,791 | 226,214 | REDUCED | -6.26 | |
MKC | MCCORMICK & CO INC | 0.11 | 3,513 | 269,880 | ADDED | 0.54 | |
MKTX | MARKETAXESS HLDGS INC | 0.33 | 3,718 | 815,635 | ADDED | 18.56 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,516 | 312,238 | REDUCED | -6.01 | |
MRK | MERCK & CO INC | 0.76 | 14,439 | 1,905,450 | REDUCED | -1.31 | |
MS | MORGAN STANLEY | 0.12 | 3,046 | 286,859 | ADDED | 0.93 | |
MSFT | MICROSOFT CORP | 2.52 | 14,951 | 6,293,500 | ADDED | 3.04 | |
MU | MICRON TECHNOLOGY INC | 0.38 | 8,089 | 953,687 | REDUCED | -10.61 | |
NEE | NEXTERA ENERGY INC | 0.91 | 35,603 | 2,275,260 | ADDED | 1.2 | |
NKE | NIKE INC | 0.61 | 16,283 | 1,530,220 | REDUCED | -1.93 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 941 | 450,712 | ADDED | 1.29 | |
NOW | SERVICENOW INC | 0.19 | 610 | 465,064 | REDUCED | -8.96 | |
NRG | NRG ENERGY INC | 0.15 | 5,642 | 381,965 | ADDED | 0.75 | |
NTRS | NORTHERN TR CORP | 0.28 | 7,928 | 704,978 | ADDED | 43.44 | |
NUE | NUCOR CORP | 0.11 | 1,331 | 263,315 | NEW | ||
NVDA | NVIDIA CORPORATION | 5.89 | 16,330 | 14,701,200 | REDUCED | -6.1 | |
NVO | NOVO-NORDISK A S | 2.26 | 44,008 | 5,644,430 | ADDED | 3.21 | |
NVS | NOVARTIS AG | 0.12 | 3,203 | 309,728 | ADDED | 18.5 | |
O | REALTY INCOME CORP | 0.11 | 5,070 | 274,346 | ADDED | 0.46 | |
OMC | OMNICOM GROUP INC | 1.11 | 28,715 | 2,778,950 | ADDED | 2.02 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 388 | 438,006 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 15,812 | 296,501 | REDUCED | -13.87 | |
PEP | PEPSICO INC | 0.61 | 8,676 | 1,518,510 | ADDED | 39.4 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 1.42 | 21,838 | 3,542,630 | ADDED | 1.55 | |
PKG | PACKAGING CORP AMER | 0.47 | 6,116 | 1,160,760 | ADDED | 8.34 | |
PLD | PROLOGIS INC. | 0.12 | 2,247 | 292,601 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.95 | 8,184 | 2,374,970 | ADDED | 9.16 | |
PSX | PHILLIPS 66 | 0.18 | 2,871 | 459,198 | ADDED | 0.49 | |
PWR | QUANTA SVCS INC | 0.09 | 850 | 220,844 | NEW | ||
QCOM | QUALCOMM INC | 1.70 | 25,040 | 4,239,220 | ADDED | 2.00 | |
QQQ | INVESCO QQQ TR | 0.54 | 3,061 | 1,359,580 | REDUCED | -5.47 | |
REGN | REGENERON PHARMACEUTICALS | 1.26 | 3,279 | 3,155,700 | ADDED | 8.11 | |
ROK | ROCKWELL AUTOMATION INC | 0.27 | 2,302 | 670,880 | REDUCED | -5.42 | |
RTX | RTX CORPORATION | 1.03 | 26,480 | 2,582,320 | REDUCED | -0.02 | |
RY | ROYAL BK CDA | 0.09 | 2,116 | 213,450 | REDUCED | -10.79 | |
SAN | BANCO SANTANDER S.A. | 0.03 | 16,174 | 78,281 | REDUCED | -29.14 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 10,181 | 150,368 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.25 | 6,785 | 619,837 | REDUCED | -2.65 | |
SHW | SHERWIN WILLIAMS CO | 0.65 | 4,647 | 1,613,260 | ADDED | 13.12 | |
SMCI | SUPER MICRO COMPUTER INC | 0.11 | 279 | 281,798 | NEW | ||
SNA | SNAP ON INC | 0.30 | 2,562 | 758,934 | ADDED | 5.39 | |
SNPS | SYNOPSYS INC | 0.88 | 3,826 | 2,186,560 | REDUCED | -4.73 | |
SO | SOUTHERN CO | 0.28 | 9,615 | 689,825 | ADDED | 33.41 | |
SONY | SONY GROUP CORP | 0.60 | 17,600 | 1,509,270 | REDUCED | -3.29 | |
STLD | STEEL DYNAMICS INC | 1.11 | 18,654 | 2,765,060 | ADDED | 3.95 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 6,160 | 563,587 | REDUCED | -21.96 | |
SYK | STRYKER CORPORATION | 0.20 | 1,382 | 495,373 | REDUCED | -36.37 | |
SYY | SYSCO CORP | 0.12 | 3,636 | 295,325 | ADDED | 0.41 | |
TGT | TARGET CORP | 1.41 | 19,794 | 3,508,040 | ADDED | 1.82 | |
TJX | TJX COS INC NEW | 1.00 | 24,610 | 2,495,880 | ADDED | 4.94 | |
TRV | TRAVELERS COMPANIES INC | 0.26 | 2,762 | 635,495 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.45 | 6,384 | 1,122,290 | REDUCED | -1.63 | |
TTD | THE TRADE DESK INC | 0.31 | 8,935 | 781,098 | REDUCED | -1.63 | |
TXN | TEXAS INSTRS INC | 1.19 | 17,001 | 2,962,080 | ADDED | 2.59 | |
TXT | TEXTRON INC | 0.15 | 3,818 | 366,381 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.32 | 11,718 | 5,797,100 | ADDED | 0.57 | |
UNP | UNION PAC CORP | 0.18 | 1,870 | 459,926 | ADDED | 21.04 | |
UPS | UNITED PARCEL SERVICE INC | 0.50 | 8,452 | 1,256,460 | ADDED | 6.89 | |
USB | US BANCORP DEL | 0.72 | 40,000 | 1,788,060 | REDUCED | -4.6 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 1,358 | 311,961 | UNCHANGED | 0.00 | |
V | VISA INC | 1.57 | 13,999 | 3,908,020 | REDUCED | -0.31 | |
VICI | VICI PPTYS INC | 0.11 | 9,513 | 283,381 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.60 | 8,780 | 1,498,890 | ADDED | 15.3 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,000 | 424,639 | ADDED | 13.25 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,722 | 256,869 | REDUCED | -19.65 | |
WAT | WATERS CORP | 0.12 | 888 | 305,678 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.28 | 7,543 | 704,888 | REDUCED | -4.42 | |
WFC | WELLS FARGO CO NEW | 0.15 | 6,553 | 379,838 | ADDED | 1.42 | |
WM | WASTE MGMT INC DEL | 0.59 | 6,915 | 1,474,130 | REDUCED | -0.58 | |
WSM | WILLIAMS SONOMA INC | 0.86 | 6,773 | 2,151,120 | ADDED | 1.85 | |
XEL | XCEL ENERGY INC | 1.07 | 49,678 | 2,670,120 | REDUCED | -4.04 | |
XOM | EXXON MOBIL CORP | 0.54 | 11,586 | 1,346,620 | ADDED | 95.25 | |
ZTS | ZOETIS INC | 0.14 | 2,085 | 348,431 | ADDED | 0.14 | |
BERKSHIRE HATHAWAY INC DEL | 2.57 | 15,306 | 6,403,750 | ADDED | 0.68 | ||
ARES CAPITAL CORP | 0.18 | 21,733 | 452,450 | ADDED | 0.93 | ||
ARCADIUM LITHIUM PLC | 0.10 | 60,656 | 261,426 | NEW |