$999Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RESOURCES INC | 88.73 | 31,557,100 | 887,071,000 | ADDED | 18,265 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEV | THE LION ELECTRIC COMPANY | 10.96 | 77,143,700 | 109,544,000 | UNCHANGED | 0.00 | |
LEV | THE LION ELECTRIC COMPANY | 0.32 | 9,842,520 | 3,149,610 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
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 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK OF CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |