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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $182.40 | $19,294,000 | 112,505 | % | -2,143,000 | 1,162 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $14,271,000 | 79,118 | % | 1,883,000 | -2,415 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $12,886,000 | 14,266 | % | 5,702,000 | -240 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $9,436,000 | 62,534 | % | 792,000 | 655 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $89.64 | $7,411,000 | 84,786 | % | 1,207,000 | -1,435 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $6,298,000 | 22,567 | % | 390,000 | -126 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $6,127,000 | 14,564 | % | 575,000 | -200 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $5,314,000 | 13,854 | % | 462,000 | -147 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $5,217,000 | 26,044 | % | 762,000 | -145 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $4,234,000 | 111,684 | % | 443,000 | -915 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $3,418,000 | 8,129 | % | 475,000 | -122 | 0 | N/A | |
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VMC | Vulcan Materials Co | - | $268.35 | $3,059,000 | 11,208 | % | 504,000 | -48 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $2,807,000 | 14,208 | % | 27,000 | 1,328 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $2,569,000 | 16,875 | % | 185,000 | -39 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $2,273,000 | 14,366 | % | -27,000 | -308 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $2,250,000 | 7,980 | % | -124,000 | -27 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $2,187,000 | 8,048 | % | 232,000 | -40 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $1,922,000 | 4,680 | % | 85,000 | 86 | 0 | N/A | |
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ALIT | Alight, Inc | - | $9.29 | $1,906,000 | 193,550 | % | 1,391,000 | 133,160 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $1,796,000 | 3,631 | % | 486,000 | 1,142 | 0 | N/A | |
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CSX | CSX Corp | - | $33.96 | $1,755,000 | 47,345 | % | 99,000 | -425 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $159.81 | $1,553,000 | 9,415 | % | 244,000 | -200 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $1,477,000 | 2,016 | % | 140,000 | -9 | 0 | N/A | |
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TWLO | Twilio Inc | - | $63.37 | $1,343,000 | 21,961 | % | -346,000 | -300 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.67 | $1,262,000 | 7,393 | % | 290,000 | -85 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $1,256,000 | 8,450 | % | 24,000 | 613 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $1,224,000 | 7,760 | % | 103,000 | 244 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $1,162,000 | 5,453 | % | 175,000 | -60 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $1,017,000 | 5,811 | % | 108,000 | 458 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $1,009,000 | 14,071 | % | -52,000 | -1,060 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $965,000 | 3,395 | % | -13,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $870,000 | 7,488 | % | 117,000 | -45 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $784,000 | 4,462 | % | 8,000 | 1,338 | 0 | Auto Manufacturers | |
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CRM | Salesforce.com Inc | - | $277.18 | $763,000 | 2,534 | % | 83,000 | -50 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $703,000 | 7,271 | % | -19,000 | -166 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.12 | $684,000 | 13,915 | % | 101,000 | 1,510 | 0 | N/A | |
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LIN | Linde Plc | - | $430.00 | $641,000 | 1,380 | % | 74,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $633,000 | 9,912 | % | 156,000 | 2,062 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $536,000 | 3,302 | % | 51,000 | -10 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $525,000 | 1,183 | % | 35,000 | -14 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $521,000 | 4,259 | % | 128,000 | -95 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $70.43 | $497,000 | 6,455 | % | 4,000 | -1,545 | 0 | N/A | |
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ONB | Old National Bancorp | - | $17.26 | $426,000 | 24,490 | % | -11,000 | -1,360 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.99 | $423,000 | 1,677 | % | 22,000 | -102 | 0 | N/A | |
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WTS | Watts Industries Inc | - | $209.01 | $359,000 | 1,691 | % | 1,000 | -25 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.50 | $355,000 | 1,625 | % | -14,000 | 0 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $136.19 | $327,000 | 2,483 | % | 78,000 | 593 | 0 | N/A | |
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FSLY | Fastly, Inc. | - | $8.51 | $281,000 | 21,680 | % | -128,000 | -1,300 | 0 | N/A | |
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MPW | Medical Properties Trust Inc | - | $4.28 | $260,000 | 55,302 | % | -1,000 | 2,077 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $242,000 | 660 | % | 47,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $233,000 | 558 | % | 18,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $231,000 | 3,834 | % | 30,000 | 2,556 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $209,000 | 435 | % | 23,000 | 0 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.90 | $203,000 | 1,300 | % | 26,000 | 0 | 0 | N/A | |
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MP | Mp Materials Ord Shs Class A | - | $16.20 | $151,000 | 10,560 | % | -65,000 | -300 | 0 | N/A | |
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ONDS | Ondas Holdings Inc. | - | $0.00 | $111,000 | 114,903 | % | -66,000 | -700 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $48,000 | 92 | % | 4,000 | 0 | 0 | N/A | |
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AGEN | Antigenics Inc | - | $0.44 | $46,000 | 79,000 | % | -19,000 | 0 | 0 | N/A | |
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IYC | iShares Dow Jones US Consum... | - | $79.65 | $41,000 | 505 | % | 0 | -40 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $23,000 | 183 | % | 2,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $19,000 | 168 | % | 1,000 | 0 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $18,000 | 140 | % | 0 | -20 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $16,000 | 143 | % | 1,000 | 0 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $73.62 | $15,000 | 202 | % | 1,000 | -5 | 0 | N/A | |
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IYM | iShares Dow Jones US Basic ... | - | $144.29 | $11,000 | 75 | % | 1,000 | 0 | 0 | N/A | |
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IYK | iShares Dow Jones US Non-Co... | - | $67.19 | $10,000 | 150 | % | 0 | 100 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $9,000 | 44 | % | -20,000 | -100 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $9,000 | 105 | % | 1,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.28 | $8,000 | 60 | % | 0 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.81 | $7,000 | 65 | % | 0 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.63 | $5,000 | 31 | % | 0 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $262.30 | $4,000 | 15 | % | 0 | 0 | 0 | N/A | |
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IYE | iShares Tr Enrgy Sector Indx | - | $48.80 | $4,000 | 87 | % | 0 | 0 | 0 | N/A | |
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SNV | Synovus Financial Corp | Closed | $38.38 | $0 | 0 | 0% | -21,000 | -557 | 0 | Domestic Regional Banks | |
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NOW | Servicenow, Inc. | Closed | $713.33 | $0 | 0 | 0% | -11,000 | -15 | 0 | Information Technolog... | |
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HCA | HCA Holdings Inc | Closed | $314.45 | $0 | 0 | 0% | -1,000 | -3 | 0 | Hospitals | |
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CRI | Carters Inc | Closed | $68.71 | $0 | 0 | 0% | -37,000 | -500 | 0 | Textile - Apparel Clo... | |
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PCAR | Paccar Inc | Closed | $106.11 | $0 | 0 | 0% | -1,000 | -6 | 0 | Trucks & Other Vehicles | |
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MDT | Medtronic Plc | Closed | $81.90 | $0 | 0 | 0% | -2,000 | -20 | 0 | Medical Appliances & ... | |
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SCI | Service Corp International | Closed | $67.97 | $0 | 0 | 0% | -3,000 | -50 | 0 | Personal Services | |
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DFS | Discover Financial Services | Closed | $124.27 | $0 | 0 | 0% | -1,000 | -5 | 0 | Credit Services | |
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SCHW | Charles Schwab Corp | Closed | $75.54 | $0 | 0 | 0% | -1,000 | -8 | 0 | Investment Brokerage ... | |
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DOW | DOW Inc | Closed | $58.36 | $0 | 0 | 0% | -47,000 | -850 | 0 | Diversified Chemicals | |
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FTEC | Fidelity Msci Information T... | Closed | $152.98 | $0 | 0 | 0% | -34,000 | -239 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | Closed | $180.92 | $0 | 0 | 0% | -45,000 | -300 | 0 | Oil & Gas Refining, P... | |
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MRVL | Marvell Technology, Inc. | Closed | $68.68 | $0 | 0 | 0% | -2,000 | -35 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | Closed | $151.40 | $0 | 0 | 0% | -3,000 | -27 | 0 | Management Services | |
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ETSY | Etsy Inc | Closed | $62.77 | $0 | 0 | 0% | -8,000 | -100 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | Closed | $37.30 | $0 | 0 | 0% | -5,000 | -125 | 0 | N/A | |
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PFE | Pfizer Inc | Closed | $27.77 | $0 | 0 | 0% | -39,000 | -1,353 | 0 | Drug Manufacturers - ... | |
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DD | DuPont de Nemours Inc | Closed | $79.29 | $0 | 0 | 0% | -15,000 | -200 | 0 | Diversified Chemicals | |
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EOG | EOG Resources Inc | Closed | $130.26 | $0 | 0 | 0% | -11,000 | -93 | 0 | Independent Oil & Gas | |
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TQQQ | Proshares Ultrapro Qqq Etf | Closed | $58.56 | $0 | 0 | 0% | 0 | -6 | 0 | Closed - End Fund - Debt | |
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EWC | iShares MSCI-Canada | Closed | $38.01 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... | |
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JOBY | Joby Aviation, Inc | Closed | $5.37 | $0 | 0 | 0% | -13,000 | -2,000 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | Closed | $164.50 | $0 | 0 | 0% | -17,000 | -105 | 0 | Closed - End Fund - E... | |
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CMI | Cummins Inc | Closed | $286.91 | $0 | 0 | 0% | -1,000 | -4 | 0 | Diversified Machinery | |
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WMB | Williams Companies Inc | Closed | $39.11 | $0 | 0 | 0% | -1,000 | -28 | 0 | Oil & Gas Pipelines &... | |
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NVTA | Invitae Corp | Closed | $0.00 | $0 | 0 | 0% | 0 | -300 | 0 | N/A | |
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JMIA | Jumia Technologies Inc | Closed | $6.45 | $0 | 0 | 0% | -1,000 | -230 | 0 | N/A |
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