$188Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.85 | 31,247 | 5,358,220 | REDUCED | -3.97 | |
AAXJ | ISHARES TR | 0.19 | 3,246 | 358,813 | REDUCED | -16.06 | |
AAXJ | ISHARES TR | 0.18 | 7,091 | 337,653 | REDUCED | -2.9 | |
ABBV | ABBVIE INC | 0.26 | 2,652 | 482,988 | ADDED | 36.7 | |
ABEV | AMBEV SA | 0.05 | 38,362 | 95,138 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.53 | 5,012 | 991,331 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 868 | 216,824 | NEW | ||
AEIS | ADVANCED ENERGY INDS | 0.16 | 2,877 | 293,396 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.17 | 3,723 | 319,677 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 11.86 | 202,128 | 22,339,200 | ADDED | 4.04 | |
AGG | ISHARES TR | 1.31 | 29,259 | 2,470,640 | REDUCED | -6.45 | |
AGG | ISHARES TR | 0.52 | 12,295 | 981,886 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.41 | 9,083 | 763,817 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.36 | 3,221 | 677,316 | REDUCED | -8.81 | |
AGG | ISHARES TR | 0.29 | 2,236 | 553,209 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.24 | 5,832 | 455,902 | REDUCED | -17.77 | |
ALC | ALCON AG | 0.18 | 4,138 | 344,654 | ADDED | 0.05 | |
ALGN | ALIGN TECHNOLOGY INC | 0.16 | 906 | 297,096 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.12 | 1,319 | 228,207 | REDUCED | -10.88 | |
AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,215 | 240,079 | ADDED | 3.4 | |
AMZN | AMAZON COM INC | 0.91 | 9,473 | 1,708,660 | ADDED | 2.62 | |
ANSS | ANSYS INC | 0.23 | 1,227 | 425,965 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.12 | 940 | 227,734 | REDUCED | -4.76 | |
ASML | ASML HOLDING N V | 0.13 | 260 | 252,322 | NEW | ||
AZN | ASTRAZENECA PLC | 0.21 | 5,887 | 398,844 | ADDED | 5.24 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 1,591 | 236,168 | ADDED | 1.14 | |
BALL | BALL CORP | 0.13 | 3,556 | 239,532 | REDUCED | -2.97 | |
BAX | BAXTER INTL INC | 0.65 | 28,665 | 1,225,140 | ADDED | 0.07 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16 | 25,797 | 305,436 | ADDED | 7.82 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIRD | ALLBIRDS INC | 0.01 | 19,250 | 13,361 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 0.13 | 3,760 | 242,821 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 1.28 | 24,042 | 2,417,190 | REDUCED | -11.77 | |
BSX | BOSTON SCIENTIFIC CORP | 0.21 | 5,748 | 393,681 | REDUCED | -0.24 | |
BWA | BORGWARNER INC | 0.36 | 19,600 | 680,904 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.11 | 6,765 | 200,515 | NEW | ||
CAT | CATERPILLAR INC | 0.21 | 1,095 | 401,248 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.24 | 1,722 | 446,230 | ADDED | 7.96 | |
CI | THE CIGNA GROUP | 0.14 | 726 | 263,685 | NEW | ||
CLX | CLOROX CO DEL | 0.12 | 1,412 | 216,207 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.19 | 6,390 | 351,397 | ADDED | 0.41 | |
CMCSA | COMCAST CORP NEW | 0.13 | 5,472 | 237,224 | REDUCED | -46.58 | |
COP | CONOCOPHILLIPS | 0.18 | 2,667 | 339,462 | REDUCED | -39.33 | |
CRM | SALESFORCE INC | 0.53 | 3,307 | 996,002 | ADDED | 11.05 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,410 | 452,032 | ADDED | 22.93 | |
CSCO | CISCO SYS INC | 0.21 | 7,849 | 391,765 | ADDED | 2.33 | |
CSGP | COSTAR GROUP INC | 0.43 | 8,444 | 815,690 | REDUCED | -0.11 | |
CSL | CARLISLE COS INC | 0.12 | 585 | 229,232 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 2,885 | 211,462 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.21 | 4,900 | 390,838 | ADDED | 7.03 | |
CVX | CHEVRON CORP NEW | 0.63 | 7,544 | 1,190,040 | ADDED | 4.24 | |
DD | DUPONT DE NEMOURS INC | 0.15 | 3,724 | 285,519 | REDUCED | -1.53 | |
DG | DOLLAR GEN CORP NEW | 0.19 | 2,247 | 350,667 | ADDED | 9.88 | |
DHR | DANAHER CORPORATION | 0.39 | 2,951 | 736,927 | REDUCED | -0.4 | |
DIS | DISNEY WALT CO | 0.26 | 4,056 | 496,319 | ADDED | 6.21 | |
DLTR | DOLLAR TREE INC | 0.17 | 2,479 | 330,079 | REDUCED | -1.47 | |
DOV | DOVER CORP | 0.12 | 1,289 | 228,398 | REDUCED | -7.27 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,638 | 255,137 | ADDED | 10.01 | |
DVN | DEVON ENERGY CORP NEW | 0.20 | 7,330 | 367,819 | REDUCED | -6.39 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENSG | ENSIGN GROUP INC | 0.15 | 2,314 | 287,908 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.21 | 3,038 | 388,393 | ADDED | 2.32 | |
EQR | EQUITY RESIDENTIAL | 0.12 | 3,580 | 225,960 | ADDED | 8.85 | |
F | FORD MTR CO DEL | 1.38 | 195,985 | 2,602,680 | ADDED | 11.11 | |
FAST | FASTENAL CO | 0.38 | 9,177 | 707,938 | ADDED | 0.31 | |
FDS | FACTSET RESH SYS INC | 0.12 | 511 | 232,197 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.21 | 5,251 | 389,534 | ADDED | 40.97 | |
FIVE | FIVE BELOW INC | 0.90 | 9,388 | 1,702,800 | REDUCED | -4.13 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.19 | 2,777 | 361,760 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.20 | 2,843 | 368,510 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.32 | 2,993 | 604,287 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.56 | 23,309 | 1,057,060 | REDUCED | -37.52 | |
GOOG | ALPHABET INC | 0.40 | 5,004 | 755,254 | REDUCED | -2.53 | |
GOOG | ALPHABET INC | 0.36 | 4,502 | 685,475 | REDUCED | -0.4 | |
GPC | GENUINE PARTS CO | 0.11 | 1,372 | 212,564 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.13 | 572 | 238,948 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 1,796 | 209,611 | NEW | ||
HAL | HALLIBURTON CO | 0.15 | 7,318 | 288,476 | REDUCED | -0.26 | |
HD | HOME DEPOT INC | 0.12 | 564 | 216,533 | NEW | ||
HDB | HDFC BANK LTD | 0.12 | 4,209 | 235,578 | REDUCED | -4.12 | |
HEI | HEICO CORP NEW | 0.39 | 3,805 | 726,755 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.12 | 26,753 | 227,133 | UNCHANGED | 0.00 | |
HOFT | HOOKER FURNISHINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.16 | 1,494 | 306,674 | ADDED | 9.21 | |
IBCE | ISHARES TR | 26.54 | 304,155 | 49,987,900 | REDUCED | -0.87 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 1,916 | 263,339 | REDUCED | -0.21 | |
IDXX | IDEXX LABS INC | 0.27 | 934 | 504,295 | REDUCED | -0.11 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 669 | 266,991 | REDUCED | -0.3 | |
IT | GARTNER INC | 0.12 | 461 | 219,745 | REDUCED | -4.16 | |
JBL | JABIL INC | 0.16 | 2,252 | 301,656 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.90 | 10,667 | 1,687,340 | ADDED | 0.58 | |
JPM | JPMORGAN CHASE & CO | 0.53 | 4,998 | 1,001,060 | ADDED | 16.67 | |
KNSL | KINSALE CAP GROUP INC | 0.16 | 590 | 309,597 | NEW | ||
KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 0.16 | 631 | 308,408 | REDUCED | -0.47 | |
LIN | LINDE PLC | 0.39 | 1,597 | 741,525 | REDUCED | -3.04 | |
LLY | ELI LILLY & CO | 0.18 | 445 | 346,394 | ADDED | 9.34 | |
LOPE | GRAND CANYON ED INC | 0.18 | 2,541 | 346,110 | REDUCED | -23.21 | |
LOW | LOWES COS INC | 0.46 | 3,366 | 857,457 | REDUCED | -3.16 | |
MA | MASTERCARD INCORPORATED | 0.18 | 706 | 340,000 | ADDED | 10.31 | |
MAA | MID-AMER APT CMNTYS INC | 0.15 | 2,102 | 276,612 | ADDED | 3.09 | |
MCD | MCDONALDS CORP | 0.11 | 727 | 205,026 | REDUCED | -0.82 | |
MCK | MCKESSON CORP | 0.17 | 603 | 323,728 | REDUCED | -5.93 | |
MEDP | MEDPACE HLDGS INC | 0.26 | 1,195 | 482,959 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 542 | 263,207 | REDUCED | -52.04 | |
MFC | MANULIFE FINL CORP | 0.16 | 12,326 | 308,034 | ADDED | 0.01 | |
MMM | 3M CO | 0.11 | 1,895 | 201,027 | NEW | ||
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.17 | 4,626 | 328,657 | NEW | ||
MRK | MERCK & CO INC | 0.17 | 2,400 | 316,689 | REDUCED | -11.28 | |
MS | MORGAN STANLEY | 0.22 | 4,485 | 422,266 | ADDED | 0.07 | |
MSFT | MICROSOFT CORP | 1.88 | 8,434 | 3,548,480 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.28 | 1,481 | 525,725 | REDUCED | -2.89 | |
MTB | M & T BK CORP | 0.14 | 1,824 | 265,283 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.16 | 2,515 | 296,495 | REDUCED | -17.22 | |
NEE | NEXTERA ENERGY INC | 0.22 | 6,331 | 404,630 | ADDED | 14.32 | |
NFLX | NETFLIX INC | 0.26 | 794 | 482,220 | ADDED | 37.37 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 474 | 226,893 | ADDED | 3.72 | |
NOW | SERVICENOW INC | 0.36 | 896 | 683,110 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES INC | 0.15 | 1,495 | 277,352 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.96 | 1,997 | 1,804,410 | ADDED | 7.08 | |
NVO | NOVO-NORDISK A S | 0.19 | 2,786 | 357,722 | ADDED | 15.6 | |
ON | ON SEMICONDUCTOR CORP | 0.32 | 8,285 | 609,362 | REDUCED | -0.08 | |
ORCL | ORACLE CORP | 0.12 | 1,859 | 233,513 | REDUCED | -2.87 | |
PAYC | PAYCOM SOFTWARE INC | 0.21 | 2,001 | 398,219 | ADDED | 36.31 | |
PAYX | PAYCHEX INC | 0.21 | 3,193 | 392,127 | ADDED | 15.81 | |
PEP | PEPSICO INC | 0.15 | 1,624 | 284,227 | ADDED | 8.05 | |
PG | PROCTER AND GAMBLE CO | 0.53 | 6,133 | 995,015 | ADDED | 0.18 | |
PH | PARKER-HANNIFIN CORP | 0.22 | 740 | 411,440 | REDUCED | -0.4 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,348 | 217,866 | REDUCED | -0.52 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.11 | 10,288 | 201,542 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.12 | 1,387 | 234,830 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.64 | 2,720 | 1,207,630 | ADDED | 0.07 | |
QS | QUANTUMSCAPE CORP | 0.04 | 12,446 | 78,285 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.22 | 5,383 | 410,023 | REDUCED | -22.15 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 1,226 | 236,471 | NEW | ||
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 3.28 | 563,953 | 6,175,280 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.29 | 11,879 | 549,641 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.17 | 3,336 | 325,389 | REDUCED | -39.73 | |
SAIA | SAIA INC | 0.27 | 870 | 508,950 | UNCHANGED | 0.00 | |
SAN | BANCO SANTANDER S.A. | 0.08 | 31,727 | 153,559 | ADDED | 4.99 | |
SAP | SAP SE | 0.21 | 1,999 | 389,865 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.21 | 4,263 | 389,552 | REDUCED | -0.7 | |
SCHW | SCHWAB CHARLES CORP | 0.26 | 6,631 | 479,708 | REDUCED | -0.18 | |
SHEL | SHELL PLC | 0.23 | 6,543 | 438,643 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INS GROUP INC | 0.18 | 3,120 | 340,610 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 3.26 | 20,723 | 6,138,570 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.17 | 6,706 | 325,912 | ADDED | 13.64 | |
SONY | SONY GROUP CORP | 0.12 | 2,702 | 231,669 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.37 | 1,629 | 693,071 | ADDED | 0.18 | |
SPY | SPDR S&P 500 ETF TR | 2.40 | 8,641 | 4,519,600 | REDUCED | -0.14 | |
STZ | CONSTELLATION BRANDS INC | 0.16 | 1,118 | 303,817 | REDUCED | -0.8 | |
SYK | STRYKER CORPORATION | 0.21 | 1,103 | 394,865 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 469 | 201,351 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 1,503 | 218,319 | REDUCED | -0.13 | |
TFC | TRUIST FINL CORP | 0.12 | 5,714 | 222,712 | ADDED | 0.02 | |
TJX | TJX COS INC NEW | 0.24 | 4,487 | 455,076 | REDUCED | -0.22 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,248 | 725,351 | REDUCED | -0.24 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 1,001 | 230,422 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 3,649 | 496,446 | REDUCED | -24.69 | |
TTD | THE TRADE DESK INC | 0.16 | 3,449 | 301,512 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.33 | 1,468 | 623,915 | ADDED | 0.34 | |
ULTA | ULTA BEAUTY INC | 0.13 | 464 | 242,616 | REDUCED | -6.26 | |
UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,490 | 737,117 | ADDED | 2.48 | |
UNP | UNION PAC CORP | 0.19 | 1,435 | 352,858 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.14 | 6,023 | 269,245 | ADDED | 13.86 | |
V | VISA INC | 0.50 | 3,351 | 935,219 | ADDED | 13.32 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.81 | 68,097 | 3,416,410 | ADDED | 8.64 | |
VEEV | VEEVA SYS INC | 0.33 | 2,660 | 616,295 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.82 | 18,821 | 3,436,840 | REDUCED | -1.32 | |
VOO | VANGUARD INDEX FDS | 0.69 | 2,718 | 1,306,760 | REDUCED | -7.43 | |
VOO | VANGUARD INDEX FDS | 0.32 | 2,407 | 601,380 | ADDED | 15.17 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,966 | 482,973 | ADDED | 82.64 | |
VRSK | VERISK ANALYTICS INC | 0.30 | 2,355 | 555,149 | REDUCED | -0.17 | |
VTEB | VANGUARD MUN BD FDS | 0.19 | 7,022 | 355,290 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,245 | 220,062 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.17 | 5,507 | 319,203 | REDUCED | -16.54 | |
WK | WORKIVA INC | 0.14 | 3,144 | 266,611 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.22 | 6,952 | 418,332 | ADDED | 261 | |
WRB | BERKLEY W R CORP | 0.22 | 4,740 | 419,215 | REDUCED | -0.55 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.37 | 1,770 | 700,407 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.16 | 2,556 | 297,095 | NEW | ||
ZTS | ZOETIS INC | 0.17 | 1,881 | 318,286 | REDUCED | -1.78 | |
BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,221 | 513,455 | UNCHANGED | 0.00 | ||
FISERV INC | 0.17 | 1,998 | 319,320 | REDUCED | -5.53 | ||
KENVUE INC | 0.12 | 10,808 | 231,949 | REDUCED | -16.31 |