$278Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.84 | 78,733 | 13,501,200 | ADDED | 11.84 | |
AAXJ | ISHARES TR | 0.56 | 48,879 | 1,575,380 | ADDED | 3.81 | |
AAXJ | ISHARES TR | 0.43 | 10,895 | 1,204,330 | ADDED | 0.5 | |
AAXJ | ISHARES TR | 0.26 | 9,170 | 712,784 | ADDED | 3.00 | |
AAXJ | ISHARES TR | 0.21 | 9,344 | 591,777 | ADDED | 0.33 | |
AAXJ | ISHARES TR | 0.20 | 5,275 | 567,590 | ADDED | 4.39 | |
ABBV | ABBVIE INC | 1.43 | 21,954 | 3,997,780 | ADDED | 2.1 | |
ABT | ABBOTT LABS | 1.71 | 41,831 | 4,754,540 | ADDED | 5.58 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 718 | 248,866 | NEW | ||
ADBE | ADOBE INC | 0.27 | 1,467 | 740,248 | ADDED | 35.21 | |
ADI | ANALOG DEVICES INC | 0.92 | 12,891 | 2,549,760 | ADDED | 26.82 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 3,000 | 749,220 | NEW | ||
AFL | AFLAC INC | 0.16 | 5,229 | 448,962 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 8,162 | 889,005 | ADDED | 6.33 | |
ALC | ALCON AG | 0.13 | 4,336 | 361,145 | NEW | ||
ALL | ALLSTATE CORP | 0.12 | 1,893 | 327,508 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 2.28 | 30,766 | 6,344,800 | ADDED | 5.06 | |
AMD | ADVANCED MICRO DEVICES INC | 0.94 | 14,511 | 2,619,090 | UNCHANGED | 0.00 | |
AMED | AMEDISYS INC | 0.09 | 2,714 | 250,122 | REDUCED | -9.74 | |
AMT | AMERICAN TOWER CORP NEW | 0.81 | 11,385 | 2,249,620 | ADDED | 12.53 | |
AMZN | AMAZON COM INC | 2.76 | 42,574 | 7,679,500 | ADDED | 0.74 | |
ANSS | ANSYS INC | 0.12 | 929 | 322,512 | REDUCED | -8.65 | |
APD | AIR PRODS & CHEMS INC | 0.81 | 9,358 | 2,267,050 | ADDED | 5.21 | |
ASML | ASML HOLDING N V | 0.16 | 474 | 460,150 | REDUCED | -8.67 | |
AVGO | BROADCOM INC | 2.06 | 4,327 | 5,735,380 | ADDED | 1.26 | |
AZN | ASTRAZENECA PLC | 0.09 | 3,725 | 252,374 | REDUCED | -5.86 | |
AZO | AUTOZONE INC | 0.11 | 94.00 | 296,255 | ADDED | 1.08 | |
BDX | BECTON DICKINSON & CO | 0.91 | 10,246 | 2,535,390 | NEW | ||
BEPC | BROOKFIELD RENEWABLE CORP | 0.16 | 18,742 | 460,498 | REDUCED | -7.16 | |
BIL | SPDR SER TR | 0.23 | 21,521 | 640,680 | ADDED | 3.98 | |
BIV | VANGUARD BD INDEX FDS | 0.31 | 11,890 | 863,571 | ADDED | 7.36 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 7,101 | 535,444 | REDUCED | -0.56 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 3,478 | 266,624 | ADDED | 4.35 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 3,312 | 239,549 | ADDED | 4.09 | |
BLK | BLACKROCK INC | 1.81 | 6,043 | 5,038,350 | ADDED | 1.72 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 5,842 | 316,812 | ADDED | 12.71 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,484 | 304,042 | REDUCED | -10.17 | |
BRO | BROWN & BROWN INC | 0.16 | 5,050 | 442,108 | REDUCED | -11.91 | |
BUZZ | VANECK ETF TRUST | 0.16 | 8,384 | 438,148 | ADDED | 8.6 | |
BX | BLACKSTONE INC | 1.70 | 36,160 | 4,750,310 | ADDED | 1.68 | |
CB | CHUBB LIMITED | 0.15 | 1,595 | 413,272 | REDUCED | -10.49 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHE | CHEMED CORP NEW | 0.10 | 424 | 272,183 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.34 | 5,850 | 959,459 | REDUCED | -4.4 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.07 | 4,727 | 204,915 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 566 | 1,645,230 | NEW | ||
CNC | CENTENE CORP DEL | 0.09 | 3,223 | 252,941 | NEW | ||
CNF | CNFINANCE HLDGS LTD | 0.04 | 57,000 | 117,990 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 3,644 | 321,269 | REDUCED | -5.5 | |
CRM | SALESFORCE INC | 0.19 | 1,773 | 533,992 | ADDED | 0.51 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.84 | 7,260 | 2,327,480 | REDUCED | -2.27 | |
CSCO | CISCO SYS INC | 1.59 | 88,587 | 4,421,390 | ADDED | 4.04 | |
CTRA | COTERRA ENERGY INC | 0.10 | 10,234 | 285,320 | REDUCED | -5.64 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 4,504 | 330,098 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.12 | 4,284 | 341,692 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.81 | 14,358 | 2,264,780 | ADDED | 3.36 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 3,319 | 254,468 | ADDED | 2.63 | |
DEO | DIAGEO PLC | 0.09 | 1,609 | 239,343 | REDUCED | -9.2 | |
DHR | DANAHER CORPORATION | 0.18 | 2,023 | 505,184 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.16 | 9,637 | 437,616 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.17 | 2,103 | 472,881 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.08 | 1,757 | 233,945 | NEW | ||
DOW | DOW INC | 0.75 | 35,956 | 2,082,950 | ADDED | 6.84 | |
DXCM | DEXCOM INC | 0.31 | 6,294 | 872,978 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.26 | 5,492 | 728,624 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.39 | 4,717 | 1,089,160 | ADDED | 56.35 | |
EL | LAUDER ESTEE COS INC | 0.15 | 2,639 | 406,802 | ADDED | 2.09 | |
EMGF | ISHARES INC | 0.29 | 15,554 | 802,581 | ADDED | 16.17 | |
EMR | EMERSON ELEC CO | 0.94 | 23,070 | 2,616,630 | ADDED | 7.79 | |
ENB | ENBRIDGE INC | 0.10 | 7,979 | 288,695 | REDUCED | -9.27 | |
EOG | EOG RES INC | 0.29 | 6,346 | 811,324 | REDUCED | -3.03 | |
EVR | EVERCORE INC | 0.16 | 2,372 | 456,823 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.17 | 3,964 | 481,903 | ADDED | 101 | |
FAST | FASTENAL CO | 0.22 | 8,000 | 617,120 | NEW | ||
FERG | FERGUSON PLC NEW | 0.17 | 2,129 | 465,032 | REDUCED | -9.63 | |
FSV | FIRSTSERVICE CORP NEW | 0.14 | 2,292 | 380,014 | REDUCED | -10.61 | |
FTNT | FORTINET INC | 0.40 | 16,500 | 1,127,120 | UNCHANGED | 0.00 | |
FTS | FORTIS INC | 0.09 | 6,642 | 262,442 | REDUCED | -9.56 | |
GD | GENERAL DYNAMICS CORP | 1.05 | 10,356 | 2,925,570 | ADDED | 5.22 | |
GILD | GILEAD SCIENCES INC | 1.04 | 39,472 | 2,891,300 | ADDED | 3.67 | |
GM | GENERAL MTRS CO | 0.11 | 6,494 | 294,503 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.33 | 7,365 | 929,021 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.93 | 72,640 | 10,963,600 | ADDED | 0.75 | |
GOOG | ALPHABET INC | 0.36 | 6,500 | 989,690 | NEW | ||
GRMN | GARMIN LTD | 0.13 | 2,513 | 374,052 | REDUCED | -8.68 | |
GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,170 | 488,697 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.16 | 3,924 | 457,970 | REDUCED | -8.32 | |
GXO | GXO LOGISTICS INCORPORATED | 0.23 | 11,950 | 642,432 | REDUCED | -3.49 | |
HAL | HALLIBURTON CO | 0.20 | 13,932 | 549,185 | REDUCED | -4.4 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.77 | 10,421 | 2,138,930 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 24,686 | 437,683 | UNCHANGED | 0.00 | |
HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.45 | 16,968 | 1,259,390 | ADDED | 16.22 | |
IBCE | ISHARES TR | 0.11 | 4,702 | 319,063 | ADDED | 2.6 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 4,886 | 671,483 | ADDED | 0.74 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.17 | 4,393 | 464,181 | REDUCED | -9.74 | |
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.34 | 21,600 | 954,072 | REDUCED | -2.83 | |
INTU | INTUIT | 1.02 | 4,359 | 2,833,350 | ADDED | 69.35 | |
INVH | INVITATION HOMES INC | 0.12 | 9,082 | 323,410 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 1.22 | 12,624 | 3,387,490 | ADDED | 2.07 | |
JNJ | JOHNSON & JOHNSON | 0.32 | 5,606 | 886,813 | REDUCED | -61.24 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 1,774 | 355,332 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39 | 6,894 | 1,078,080 | REDUCED | -3.38 | |
KLAC | KLA CORP | 1.12 | 4,454 | 3,111,430 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.65 | 98,603 | 1,808,370 | ADDED | 22.5 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.12 | 6,043 | 345,237 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.08 | 13,548 | 229,232 | REDUCED | -14.8 | |
LEN | LENNAR CORP | 0.25 | 4,123 | 709,074 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.76 | 9,933 | 2,116,750 | ADDED | 21.68 | |
LIN | LINDE PLC | 0.15 | 896 | 416,250 | REDUCED | -10.58 | |
LLY | ELI LILLY & CO | 0.77 | 2,769 | 2,154,170 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.89 | 5,475 | 2,490,590 | ADDED | 10.18 | |
LRCX | LAM RESEARCH CORP | 0.50 | 1,439 | 1,398,090 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.35 | 2,472 | 965,687 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.08 | 4,267 | 220,604 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.13 | 3,480 | 370,722 | REDUCED | -11.5 | |
MA | MASTERCARD INCORPORATED | 0.29 | 1,673 | 805,667 | NEW | ||
MCD | MCDONALDS CORP | 0.81 | 8,058 | 2,271,960 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,983 | 267,605 | ADDED | 1.57 | |
MCK | MCKESSON CORP | 0.61 | 3,156 | 1,694,300 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 1.03 | 41,194 | 2,883,570 | ADDED | 2.39 | |
MDT | MEDTRONIC PLC | 1.21 | 38,746 | 3,376,720 | ADDED | 12.59 | |
MET | METLIFE INC | 0.11 | 4,264 | 316,005 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.80 | 10,325 | 5,013,620 | ADDED | 193 | |
MGM | MGM RESORTS INTERNATIONAL | 0.14 | 8,451 | 398,973 | REDUCED | -9.45 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 12,452 | 738,155 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.26 | 5,597 | 738,524 | NEW | ||
MRO | MARATHON OIL CORP | 0.16 | 15,665 | 443,946 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 4,342 | 307,778 | REDUCED | -8.11 | |
MSFT | MICROSOFT CORP | 5.79 | 38,357 | 16,137,700 | ADDED | 13.59 | |
MTB | M & T BK CORP | 0.13 | 2,430 | 353,419 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.09 | 1,138 | 253,480 | REDUCED | -9.32 | |
NEE | NEXTERA ENERGY INC | 0.68 | 29,803 | 1,904,680 | ADDED | 25.08 | |
NOW | SERVICENOW INC | 0.38 | 1,376 | 1,049,060 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.27 | 3,767 | 745,489 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.04 | 9,369 | 8,465,460 | ADDED | 5.55 | |
NVO | NOVO-NORDISK A S | 0.34 | 7,449 | 956,414 | ADDED | 28.56 | |
NVS | NOVARTIS AG | 0.12 | 3,301 | 319,281 | REDUCED | -9.69 | |
OMC | OMNICOM GROUP INC | 0.10 | 2,781 | 269,137 | REDUCED | -10.78 | |
ORCL | ORACLE CORP | 1.36 | 30,296 | 3,805,540 | ADDED | 1.56 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 526 | 593,791 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.21 | 2,079 | 590,706 | ADDED | 36.15 | |
PAYC | PAYCOM SOFTWARE INC | 0.22 | 3,099 | 616,732 | ADDED | 1.64 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.10 | 2,369 | 293,495 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.19 | 6,214 | 536,292 | REDUCED | -8.85 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 4,500 | 730,125 | NEW | ||
PHM | PULTE GROUP INC | 0.59 | 13,723 | 1,655,270 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.17 | 19,911 | 3,252,290 | ADDED | 1.47 | |
QCOM | QUALCOMM INC | 0.08 | 1,300 | 220,090 | REDUCED | -94.91 | |
QRVO | QORVO INC | 0.08 | 1,883 | 216,225 | ADDED | 2.73 | |
QSR | RESTAURANT BRANDS INTL INC | 0.12 | 4,378 | 347,826 | REDUCED | -9.86 | |
REGN | REGENERON PHARMACEUTICALS | 0.16 | 466 | 448,520 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.14 | 8,692 | 376,289 | REDUCED | -9.18 | |
RLI | RLI CORP | 0.14 | 2,628 | 390,211 | REDUCED | -11.28 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 781 | 227,529 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.18 | 4,343 | 516,633 | REDUCED | -8.38 | |
SAP | SAP SE | 0.16 | 2,281 | 444,779 | REDUCED | -9.09 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,992 | 431,666 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.65 | 50,388 | 4,604,950 | ADDED | 1.08 | |
SHEL | SHELL PLC | 0.14 | 5,984 | 401,173 | REDUCED | -12.44 | |
SLB | SCHLUMBERGER LTD | 0.11 | 5,560 | 304,744 | NEW | ||
SNN | SMITH & NEPHEW PLC | 0.09 | 9,639 | 244,444 | REDUCED | -6.98 | |
SNY | SANOFI | 0.10 | 5,503 | 267,470 | REDUCED | -9.71 | |
SONY | SONY GROUP CORP | 0.10 | 3,249 | 278,528 | REDUCED | -8.89 | |
SPGI | S&P GLOBAL INC | 0.07 | 474 | 201,663 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 20,755 | 494,592 | ADDED | 36.05 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.08 | 2,666 | 225,490 | NEW | ||
STAG | STAG INDL INC | 0.08 | 6,042 | 232,246 | REDUCED | -10.05 | |
SUI | SUN CMNTYS INC | 0.12 | 2,521 | 324,142 | REDUCED | -7.93 | |
SYK | STRYKER CORPORATION | 0.10 | 800 | 286,296 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.12 | 2,309 | 335,309 | REDUCED | -6.86 | |
TGT | TARGET CORP | 0.15 | 2,365 | 419,102 | REDUCED | -4.68 | |
TJX | TJX COS INC NEW | 0.39 | 10,623 | 1,077,380 | ADDED | 29.27 | |
TM | TOYOTA MOTOR CORP | 0.17 | 1,873 | 471,516 | REDUCED | -8.59 | |
TRP | TC ENERGY CORP | 0.10 | 7,297 | 293,355 | REDUCED | -5.27 | |
TSCO | TRACTOR SUPPLY CO | 0.85 | 9,090 | 2,379,050 | ADDED | 10.38 | |
TSLA | TESLA INC | 0.75 | 11,874 | 2,087,330 | ADDED | 10.11 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 4,895 | 665,962 | ADDED | 30.15 | |
TT | TRANE TECHNOLOGIES PLC | 0.30 | 2,746 | 824,325 | ADDED | 34.74 | |
TTE | TOTALENERGIES SE | 0.13 | 5,185 | 356,899 | REDUCED | -9.59 | |
TXN | TEXAS INSTRS INC | 1.61 | 25,765 | 4,488,580 | ADDED | 0.9 | |
TYL | TYLER TECHNOLOGIES INC | 0.17 | 1,103 | 468,786 | REDUCED | -7.15 | |
UL | UNILEVER PLC | 0.10 | 5,642 | 283,157 | REDUCED | -8.81 | |
UNH | UNITEDHEALTH GROUP INC | 2.84 | 15,998 | 7,914,300 | ADDED | 3.07 | |
UNP | UNION PAC CORP | 0.08 | 921 | 226,502 | REDUCED | -89.16 | |
UPS | UNITED PARCEL SERVICE INC | 0.96 | 18,053 | 2,683,170 | ADDED | 4.09 | |
V | VISA INC | 0.15 | 1,459 | 407,178 | NEW | ||
VLO | VALERO ENERGY CORP | 1.17 | 19,159 | 3,270,210 | ADDED | 1.3 | |
VOO | VANGUARD INDEX FDS | 0.71 | 7,887 | 1,970,680 | ADDED | 4.35 | |
VOO | VANGUARD INDEX FDS | 0.64 | 7,834 | 1,790,690 | ADDED | 1.65 | |
VOO | VANGUARD INDEX FDS | 0.33 | 1,917 | 921,624 | REDUCED | -36.42 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 15,003 | 759,152 | ADDED | 14.68 | |
WCN | WASTE CONNECTIONS INC | 0.30 | 4,929 | 847,852 | REDUCED | -10.88 | |
WDC | WESTERN DIGITAL CORP. | 0.22 | 9,102 | 621,120 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.31 | 60,839 | 3,660,680 | ADDED | 204 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.96 | 23,031 | 2,677,080 | ADDED | 5.03 | |
XYL | XYLEM INC | 0.08 | 1,672 | 216,089 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 1,564 | 471,452 | REDUCED | -7.51 | |
FISERV INC | 0.39 | 6,828 | 1,091,250 | ADDED | 65.41 |