$883Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.41 | 21,196 | 3,634,700 | ADDED | 7.95 | |
AAXJ | ISHARES TR | 0.07 | 5,040 | 583,508 | NEW | ||
ABNB | AIRBNB INC | 0.00 | 118 | 19,465 | ADDED | 3.51 | |
AEMB | AMERICAN CENTY ETF TR | 0.57 | 53,634 | 5,026,070 | NEW | ||
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.30 | 29,671 | 2,667,470 | REDUCED | -2.45 | |
AFL | AFLAC INC | 0.43 | 44,691 | 3,837,160 | ADDED | 5.71 | |
AGG | ISHARES TR | 0.08 | 7,473 | 675,851 | NEW | ||
AGG | ISHARES TR | 0.08 | 5,714 | 669,746 | NEW | ||
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 6,237 | 1,125,720 | ADDED | 247 | |
AMGN | AMGEN INC | 0.39 | 12,187 | 3,464,970 | ADDED | 6.2 | |
AMZN | AMAZON COM INC | 0.62 | 30,242 | 5,455,050 | REDUCED | -2.12 | |
ANEW | PROSHARES TR | 0.28 | 34,436 | 2,479,030 | ADDED | 0.39 | |
APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.68 | 4,534 | 6,009,330 | REDUCED | -1.67 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 128 | 15,629 | ADDED | 5.79 | |
BA | BOEING CO | 0.00 | 70.00 | 13,509 | ADDED | 4.48 | |
BAB | INVESCO EXCH TRADED FD TR | 0.24 | 49,780 | 2,131,090 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 9,750 | 705,506 | ADDED | 30.26 | |
BAX | BAXTER INTL INC | 0.32 | 67,026 | 2,864,690 | ADDED | 10.43 | |
BCE | BCE INC | 0.79 | 206,309 | 7,018,250 | ADDED | 3.71 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 598 | 19,758 | ADDED | 1.87 | |
BIDU | BAIDU INC | 0.00 | 146 | 15,371 | ADDED | 7.35 | |
BIL | SPDR SER TR | 4.28 | 1,355,040 | 37,859,800 | ADDED | 1.68 | |
BIL | SPDR SERIES TRUST | 0.27 | 18,061 | 2,370,350 | REDUCED | -2.63 | |
BIL | SPDR SERIES TRUST | 0.11 | 13,315 | 988,749 | REDUCED | -1.47 | |
BLK | BLACKROCK INC | 0.42 | 4,470 | 3,726,330 | ADDED | 5.4 | |
BZQ | PROSHARES TR | 0.28 | 24,292 | 2,463,490 | REDUCED | -3.34 | |
CAH | CARDINAL HEALTH INC | 3.84 | 302,892 | 33,893,600 | REDUCED | -2.00 | |
CASY | CASEYS GEN STORES INC | 0.12 | 3,291 | 1,048,020 | NEW | ||
CAT | CATERPILLAR INC DEL | 0.54 | 13,055 | 4,783,850 | ADDED | 2.49 | |
CELH | CELSIUS HLDGS INC | 0.03 | 2,984 | 247,433 | NEW | ||
CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 0.02 | 12,985 | 206,591 | ADDED | 100 | |
CL | COLGATE PALMOLIVE CO | 0.50 | 49,103 | 4,421,680 | ADDED | 3.42 | |
CLX | CLOROX CO DEL | 3.07 | 177,315 | 27,148,700 | ADDED | 1.58 | |
COLD | AMERICOLD RLTY TR | 0.07 | 25,634 | 638,809 | ADDED | 4.86 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 5,822 | 4,265,280 | ADDED | 4.81 | |
CPRT | COPART INC | 0.03 | 3,906 | 226,236 | NEW | ||
CRM | SALESFORCE INC | 0.01 | 436 | 131,314 | NEW | ||
CRSP | CRISPR THERAPEUTICS AG | 0.02 | 2,369 | 161,471 | REDUCED | -30.65 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 3,929 | 1,259,600 | REDUCED | -39.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 75,363 | 8,025,420 | REDUCED | -3.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 119,852 | 7,241,440 | ADDED | 5.47 | |
CSD | INVESCO EXCHANGE TRADED FD | 0.79 | 63,159 | 6,950,700 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 39,839 | 2,254,490 | REDUCED | -1.7 | |
CSGP | COSTAR GROUP INC | 0.00 | 204 | 19,706 | ADDED | 4.62 | |
CVX | CHEVRON CORP NEW | 0.35 | 19,726 | 3,111,570 | ADDED | 9.74 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 30,939 | 1,119,680 | REDUCED | -2.76 | |
D | DOMINION ENERGY INC | 0.09 | 16,651 | 819,058 | ADDED | 29.1 | |
DE | DEERE & CO | 0.37 | 8,038 | 3,301,440 | ADDED | 8.4 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 24.00 | 22,590 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 1,211 | 148,178 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.03 | 4,913 | 223,099 | NEW | ||
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 1.73 | 168,664 | 15,242,100 | ADDED | 0.37 | |
DUK | DUKE ENERGY CORP NEW | 2.94 | 268,628 | 25,979,000 | ADDED | 2.09 | |
DV | DOUBLEVERIFY HLDGS INC | 0.02 | 5,351 | 188,141 | NEW | ||
ELF | E L F BEAUTY INC | 0.12 | 5,267 | 1,032,490 | NEW | ||
ELV | ANTHEM INC | 0.39 | 6,713 | 3,480,780 | ADDED | 11.68 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 150 | 18,147 | REDUCED | -97.00 | |
ENV | ENVESTNET INC | 0.09 | 13,710 | 793,946 | ADDED | 12.15 | |
ESTC | ELASTIC N V | 0.02 | 1,741 | 174,518 | REDUCED | -11.53 | |
EXR | EXTRA SPACE STORAGE INC | 0.39 | 23,440 | 3,445,670 | ADDED | 6.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 30,216 | 2,436,280 | REDUCED | -8.92 | |
FR | FIRST INDL RLTY TR INC | 0.37 | 62,400 | 3,278,500 | ADDED | 7.45 | |
FSLR | FIRST SOLAR INC | 0.09 | 4,937 | 833,366 | NEW | ||
FSLY | FASTLY INC | 0.05 | 34,444 | 446,739 | REDUCED | -39.98 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 6,475 | 672,009 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.84 | 101,739 | 7,452,400 | REDUCED | -0.05 | |
GNRC | GENERAC HLDGS INC | 0.00 | 138 | 17,407 | ADDED | 2.22 | |
GOOG | ALPHABET INC | 0.10 | 5,875 | 894,528 | REDUCED | -6.36 | |
GOOS | CANADA GOOSE HLDGS INC | 0.08 | 60,095 | 724,746 | ADDED | 55.52 | |
GS | GOLDMAN SACHS GROUP INC | 0.43 | 9,174 | 3,832,060 | ADDED | 5.61 | |
GWW | GRAINGER W W INC | 0.02 | 140 | 142,498 | NEW | ||
HD | HOME DEPOT INC | 0.44 | 10,026 | 3,845,940 | ADDED | 5.33 | |
HDB | HDFC BANK LTD | 0.00 | 264 | 14,785 | ADDED | 6.88 | |
HON | HONEYWELL INTL INC | 0.37 | 15,878 | 3,259,040 | ADDED | 7.88 | |
HR | HEALTHCARE RLTY TR | 0.28 | 173,363 | 2,453,080 | ADDED | 15.08 | |
HRL | HORMEL FOODS CORP | 2.55 | 644,711 | 22,494,000 | ADDED | 6.09 | |
HSY | HERSHEY CO | 0.33 | 14,891 | 2,896,310 | ADDED | 16.47 | |
IBRX | IMMUNITYBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INGR | INGREDION INC | 0.09 | 6,739 | 787,430 | REDUCED | -15.21 | |
INTU | INTUIT | 0.48 | 6,566 | 4,268,080 | ADDED | 2.39 | |
IQV | IQVIA HLDGS INC | 0.10 | 3,306 | 836,054 | REDUCED | -2.22 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 406 | 10,623 | ADDED | 7.98 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,946 | 776,629 | REDUCED | -26.2 | |
JBL | JABIL INC | 0.00 | 140 | 18,790 | ADDED | 4.48 | |
JNJ | JOHNSON & JOHNSON | 2.81 | 156,696 | 24,787,800 | ADDED | 2.1 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 22,306 | 4,467,920 | ADDED | 3.63 | |
K | KELLOGG CO | 0.00 | 34.00 | 1,931 | ADDED | 3.03 | |
KDP | KEURIG DR PEPPER INC | 2.32 | 669,141 | 20,522,600 | ADDED | 2.57 | |
KMB | KIMBERLY CLARK CORP | 2.96 | 202,058 | 26,136,200 | ADDED | 2.46 | |
KO | COCA COLA CO | 2.97 | 429,208 | 26,259,000 | ADDED | 0.06 | |
KR | KROGER CO | 0.00 | 369 | 21,100 | ADDED | 5.13 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 159 | 28,291 | ADDED | 5.3 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.09 | 40,831 | 750,474 | REDUCED | -24.94 | |
LLY | LILLY ELI & CO | 5.07 | 57,612 | 44,820,200 | REDUCED | -5.52 | |
LMT | LOCKHEED MARTIN CORP | 2.98 | 57,905 | 26,339,300 | ADDED | 1.65 | |
LNG | CHENIERE ENERGY INC | 0.08 | 4,616 | 744,428 | REDUCED | -6.31 | |
LNT | ALLIANT ENERGY CORP | 2.77 | 485,652 | 24,476,800 | ADDED | 3.34 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.10 | 2,328 | 909,433 | REDUCED | -5.06 | |
LW | LAMB WESTON HLDGS INC | 0.40 | 32,968 | 3,512,040 | ADDED | 6.44 | |
MCD | MCDONALDS CORP | 2.96 | 92,665 | 26,126,800 | ADDED | 0.9 | |
MDB | MONGODB INC | 0.00 | 44.00 | 15,780 | ADDED | 2.33 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 549 | 146,605 | REDUCED | -0.54 | |
MDLZ | MONDELEZ INTL INC | 2.60 | 327,898 | 22,952,900 | REDUCED | -0.02 | |
MDT | MEDTRONIC PLC | 0.36 | 37,010 | 3,225,400 | ADDED | 8.24 | |
MRK | MERCK & CO INC | 0.44 | 29,556 | 3,899,960 | ADDED | 5.43 | |
MSFT | MICROSOFT CORP | 2.91 | 61,113 | 25,711,300 | REDUCED | -2.24 | |
NEE | NEXTERA ENERGY INC | 0.43 | 59,107 | 3,777,550 | ADDED | 51.68 | |
NET | CLOUDFLARE INC | 0.03 | 2,330 | 225,614 | ADDED | 1,004 | |
NFLX | NETFLIX INC | 0.01 | 223 | 135,435 | NEW | ||
NGG | NATIONAL GRID PLC | 0.09 | 10,984 | 749,331 | REDUCED | -2.61 | |
NOW | SERVICENOW INC | 0.03 | 386 | 294,286 | ADDED | 8.73 | |
NTNX | NUTANIX INC | 0.03 | 3,517 | 217,069 | NEW | ||
NTR | NUTRIEN LTD | 0.00 | 307 | 16,696 | REDUCED | -12.54 | |
NUE | NUCOR CORP | 0.04 | 1,780 | 352,166 | ADDED | 50.98 | |
NVCR | NOVOCURE LTD | 0.00 | 1,244 | 19,444 | ADDED | 4.36 | |
NVEE | NV5 GLOBAL INC | 0.02 | 2,012 | 197,196 | ADDED | 13.48 | |
NVO | NOVO-NORDISK A S | 0.01 | 1,048 | 134,563 | NEW | ||
NVS | NOVARTIS A G | 0.08 | 7,184 | 694,944 | REDUCED | -11.32 | |
NWE | NORTHWESTERN CORP | 0.82 | 142,781 | 7,271,850 | ADDED | 1.45 | |
O | REALTY INCOME CORP | 0.32 | 52,986 | 2,866,520 | ADDED | 10.07 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORP | 0.00 | 167 | 20,776 | ADDED | 3.09 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 2,142 | 139,209 | NEW | ||
PATH | UIPATH INC | 0.02 | 8,794 | 199,360 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.01 | 673 | 133,857 | NEW | ||
PEP | PEPSICO INC | 2.53 | 127,846 | 22,374,400 | ADDED | 1.57 | |
PFE | PFIZER INC | 2.21 | 705,285 | 19,571,600 | ADDED | 8.21 | |
PG | PROCTER & GAMBLE CO | 3.22 | 175,314 | 28,444,700 | REDUCED | -0.14 | |
PGR | PROGRESSIVE CORP | 0.02 | 691 | 142,913 | NEW | ||
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 0.40 | 27,408 | 3,569,080 | ADDED | 9.72 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 8,216 | 189,050 | REDUCED | -2.96 | |
QQQ | INVESCO QQQ TR | 0.08 | 1,530 | 679,335 | NEW | ||
RBLX | ROBLOX CORP | 0.02 | 5,140 | 196,245 | NEW | ||
RGA | EINSURANCE GRP OF AMERICA I | 0.10 | 4,364 | 841,789 | REDUCED | -17.78 | |
RGNX | REGENXBIO INC | 0.12 | 48,060 | 1,012,620 | ADDED | 42.01 | |
RSG | REPUBLIC SVCS INC | 3.29 | 151,767 | 29,054,300 | REDUCED | -2.88 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.47 | 42,324 | 4,127,820 | ADDED | 6.71 | |
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.02 | 7,234 | 168,625 | REDUCED | -36.59 | |
SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.60 | 154,418 | 14,112,300 | ADDED | 2.22 | |
SE | SEA LTD | 0.00 | 396 | 21,269 | ADDED | 5.32 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.09 | 2,532 | 750,117 | REDUCED | -14.92 | |
SNOW | SNOWFLAKE INC | 0.02 | 1,312 | 212,019 | ADDED | 14.49 | |
SNPS | SYNOPSYS INC | 0.02 | 363 | 207,455 | NEW | ||
SO | SOUTHERN CO | 3.01 | 370,492 | 26,579,100 | ADDED | 2.12 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 2,066 | 15,082 | ADDED | 4.77 | |
SPGI | S&P GLOBAL INC | 0.01 | 291 | 123,927 | NEW | ||
SPHD | INVESCO EXCHANGE TRADED FD T | 0.27 | 41,944 | 2,365,660 | REDUCED | -2.49 | |
SPHD | INVESCO EXCHANGE TRADED FD T | 0.26 | 35,339 | 2,327,770 | REDUCED | -2.59 | |
SQ | BLOCK INC | 0.00 | 239 | 20,215 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.10 | 5,827 | 863,736 | NEW | ||
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 790 | 257,248 | NEW | ||
SWX | SOUTHWEST GAS HOLDINGS INC | 0.11 | 12,340 | 939,419 | ADDED | 11.92 | |
SYY | SYSCO CORP | 2.72 | 296,330 | 24,056,100 | REDUCED | -0.34 | |
T | AT&T INC | 0.01 | 3,359 | 59,120 | REDUCED | -5.91 | |
TENB | TENABLE HLDGS INC | 0.08 | 14,569 | 720,146 | REDUCED | -12.63 | |
TGT | TARGET CORP | 0.00 | 119 | 21,167 | UNCHANGED | 0.00 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 1,051 | 15,986 | REDUCED | -6.33 | |
TJX | TJX COS INC NEW | 0.45 | 39,489 | 4,004,990 | ADDED | 4.76 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.45 | 17,280 | 3,976,860 | ADDED | 4.27 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 78.00 | 20,367 | ADDED | 5.41 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,619 | 220,318 | REDUCED | -13.38 | |
TSN | TYSON FOODS INC | 0.34 | 51,740 | 3,038,660 | ADDED | 10.73 | |
TTD | THE TRADE DESK INC | 0.00 | 238 | 20,806 | ADDED | 5.78 | |
TW | TRADEWEB MKTS INC | 0.01 | 1,255 | 130,690 | NEW | ||
TWLO | TWILIO INC | 0.07 | 10,889 | 665,862 | REDUCED | -21.61 | |
TXN | TEXAS INSTRS INC | 0.37 | 18,767 | 3,269,450 | ADDED | 8.3 | |
UAL | UNITED AIRLS HLDGS INC | 0.03 | 4,627 | 221,541 | ADDED | 22.18 | |
UBS | UBS GROUP AG | 0.09 | 26,230 | 805,795 | REDUCED | -27.91 | |
UL | UNILEVER PLC | 0.09 | 15,034 | 754,565 | ADDED | 0.9 | |
UNH | UNITEDHEALTH GROUP INC | 0.35 | 6,241 | 3,087,420 | ADDED | 10.19 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.08 | 2,623 | 731,950 | REDUCED | -19.74 | |
VAW | VANGUARD WORLD FDS | 0.18 | 7,689 | 1,569,570 | REDUCED | -5.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 17,729 | 747,091 | ADDED | 3.14 | |
VICI | VICI PPTYS INC | 0.08 | 24,286 | 723,471 | ADDED | 2.38 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 3,105 | 253,576 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.08 | 226,646 | 9,510,050 | REDUCED | -2.04 | |
WM | WASTE MGMT INC DEL | 3.29 | 136,309 | 29,054,200 | REDUCED | -2.31 | |
WMT | WALMART INC | 0.42 | 62,173 | 3,740,940 | ADDED | 217 | |
WPC | WP CAREY INC | 0.08 | 11,917 | 672,613 | ADDED | 18.14 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.82 | 48,911 | 7,225,600 | REDUCED | -3.24 | |
ZS | ZSCALER INC | 0.00 | 84.00 | 16,181 | UNCHANGED | 0.00 | |
CAVA GROUP INC | 0.14 | 17,750 | 1,243,390 | NEW | |||
EATON VANCE TX MGD DIV EQ IN | 0.01 | 7,081 | 94,598 | REDUCED | -12.17 | ||
NUVEEN DOW 30 DYN OVERWRITE | 0.01 | 6,162 | 90,340 | REDUCED | -15.47 |