$530Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.87 | 274,478 | 47,067,500 | REDUCED | -0.94 | |
AAXJ | ISHARES TR | 0.11 | 21,315 | 597,673 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.07 | 11,776 | 379,540 | ADDED | 0.75 | |
ABBV | ABBVIE INC | 1.56 | 45,383 | 8,264,300 | ADDED | 0.89 | |
ABT | ABBOTT LABS | 0.28 | 12,934 | 1,470,080 | ADDED | 2.78 | |
ACWF | ISHARES TR | 0.20 | 26,980 | 1,070,020 | REDUCED | -0.5 | |
ACWF | ISHARES TR | 0.13 | 11,637 | 675,663 | ADDED | 20.75 | |
ACWV | ISHARES INC | 0.10 | 10,170 | 519,280 | REDUCED | -5.56 | |
ADBE | ADOBE INC | 0.10 | 1,063 | 536,390 | ADDED | 25.35 | |
AFK | VANECK ETF TRUST | 0.11 | 18,775 | 593,661 | REDUCED | -33.46 | |
AFK | VANECK ETF TRUST | 0.04 | 978 | 220,040 | NEW | ||
AGG | ISHARES TR | 0.37 | 22,949 | 1,977,750 | ADDED | 498 | |
AGG | ISHARES TR | 0.19 | 1,924 | 1,011,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 3,363 | 1,009,170 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 3,423 | 719,843 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.12 | 3,481 | 623,537 | ADDED | 16.46 | |
AGG | ISHARES TR | 0.12 | 14,256 | 612,310 | ADDED | 1.47 | |
AGG | ISHARES TR | 0.10 | 3,877 | 532,006 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.09 | 8,125 | 493,513 | ADDED | 404 | |
AGG | ISHARES TR | 0.07 | 1,102 | 371,266 | ADDED | 27.25 | |
AGG | ISHARES TR | 0.05 | 2,788 | 286,495 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,810 | 235,839 | ADDED | 400 | |
AGG | ISHARES TR | 0.04 | 2,370 | 232,118 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J &CO | 0.04 | 800 | 200,032 | NEW | ||
ALL | ALLSTATE CORP | 0.72 | 22,058 | 3,816,260 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 1.15 | 29,521 | 6,088,210 | ADDED | 7.28 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,815 | 688,569 | REDUCED | -1.01 | |
AMGN | AMGEN INC | 0.23 | 4,299 | 1,222,290 | ADDED | 15.56 | |
AMPS | ISHARES TR | 0.08 | 3,961 | 436,547 | ADDED | 0.43 | |
AMPS | ISHARES TR | 0.04 | 4,270 | 220,289 | NEW | ||
AMZN | AMAZON COM INC | 2.77 | 81,622 | 14,723,000 | ADDED | 5.77 | |
ASML | ASML HOLDING N V | 0.33 | 1,799 | 1,746,000 | ADDED | 3.69 | |
AVGO | BROADCOM INC | 0.13 | 525 | 695,840 | ADDED | 7.14 | |
AXP | AMERICAN EXPRESS CO | 0.58 | 13,457 | 3,064,020 | REDUCED | -1.64 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 1.64 | 45,169 | 8,717,160 | REDUCED | -1.13 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 17,700 | 420,729 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 18,324 | 387,553 | NEW | ||
BAC | BANK AMERICA CORP | 0.27 | 37,969 | 1,439,780 | REDUCED | -0.72 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.32 | 71,907 | 1,670,400 | ADDED | 1.46 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 15,489 | 380,555 | REDUCED | -7.18 | |
BIIB | BIOGEN INC | 0.04 | 1,070 | 230,724 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.35 | 58,838 | 1,836,330 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 5,222 | 306,218 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 58.00 | 210,417 | NEW | ||
BLK | BLACKROCK INC | 0.05 | 323 | 269,285 | ADDED | 7.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,377 | 237,365 | REDUCED | -11.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,297 | 450,563 | ADDED | 51.91 | |
BSM | BLACK STONE MINERALS L P | 0.10 | 33,331 | 532,629 | ADDED | 94.51 | |
BSX | BOSTON SCIENTIFIC CORP | 0.17 | 13,443 | 920,711 | ADDED | 15.51 | |
BX | BLACKSTONE INC | 2.61 | 105,431 | 13,850,400 | ADDED | 2.46 | |
C | CITIGROUP INC | 0.16 | 13,329 | 842,956 | ADDED | 17.66 | |
CAT | CATERPILLAR INC | 0.20 | 2,854 | 1,045,790 | ADDED | 4.54 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CG | CARLYLE GROUP INC | 0.09 | 10,550 | 494,901 | ADDED | 11.05 | |
CI | THE CIGNA GROUP | 0.17 | 2,469 | 896,716 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.19 | 23,455 | 1,016,770 | REDUCED | -1.26 | |
CME | CME GROUP INC | 4.39 | 108,129 | 23,279,100 | REDUCED | -42.06 | |
CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNOB | CONNECTONE BANCORP INC | 0.04 | 11,828 | 230,646 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.14 | 11,807 | 715,738 | REDUCED | -22.02 | |
COP | CONOCOPHILLIPS | 0.12 | 5,159 | 656,697 | ADDED | 3.14 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 2,503 | 1,833,430 | ADDED | 1.79 | |
CRM | SALESFORCE INC | 0.09 | 1,619 | 487,610 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.59 | 9,775 | 3,133,920 | ADDED | 3.64 | |
CSCO | CISCO SYS INC | 0.37 | 38,879 | 1,940,460 | REDUCED | -8.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,500 | 297,180 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 7,200 | 266,904 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.25 | 16,633 | 1,326,650 | REDUCED | -18.56 | |
CVX | CHEVRON CORP NEW | 1.22 | 41,180 | 6,495,660 | REDUCED | -0.07 | |
CWEN | CLEARWAY ENERGY INC | 0.07 | 16,650 | 383,790 | REDUCED | -21.33 | |
CWH | CAMPING WORLD HLDGS INC | 0.06 | 10,512 | 292,754 | REDUCED | -30.9 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 8,662 | 501,789 | REDUCED | -51.96 | |
DDS | DILLARDS INC | 0.13 | 1,477 | 696,479 | ADDED | 38.82 | |
DE | DEERE &CO | 0.79 | 10,264 | 4,215,890 | ADDED | 3.51 | |
DIS | DISNEY WALT CO | 0.31 | 13,331 | 1,631,180 | REDUCED | -15.09 | |
DLR | DIGITAL RLTY TR INC | 0.15 | 5,609 | 807,850 | REDUCED | -26.3 | |
DMLP | DORCHESTER MINERALS LP | 0.10 | 15,116 | 509,712 | ADDED | 21.23 | |
DOW | DOW INC | 0.06 | 5,864 | 339,702 | ADDED | 0.39 | |
EMGF | ISHARES INC | 0.09 | 6,958 | 496,453 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.06 | 8,283 | 345,415 | REDUCED | -40.92 | |
ENB | ENBRIDGE INC | 0.32 | 46,783 | 1,692,610 | ADDED | 1.43 | |
ENVX | ENOVIX CORPORATION | 0.04 | 23,910 | 191,519 | REDUCED | -16.53 | |
EPD | ENTERPRISE PRODS PARTNERS L | 4.59 | 835,375 | 24,376,200 | ADDED | 3.69 | |
ET | ENERGY TRANSFER L P | 0.78 | 264,481 | 4,160,280 | ADDED | 22.48 | |
F | FORD MTR CO DEL | 0.11 | 45,060 | 598,397 | REDUCED | -23.83 | |
FCEL | FUELCELL ENERGY INC | 0.01 | 34,250 | 40,758 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.07 | 1,346 | 389,990 | ADDED | 3.46 | |
FHN | FIRST HORIZON CORPORATION | 0.09 | 31,170 | 480,018 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,237 | 300,135 | ADDED | 23.55 | |
FSLR | FIRST SOLAR INC | 0.20 | 6,437 | 1,086,570 | ADDED | 12.53 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 2,420 | 244,154 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 713 | 201,415 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.08 | 2,540 | 445,846 | REDUCED | -0.7 | |
GILD | GILEAD SCIENCES INC | 0.12 | 8,883 | 650,680 | REDUCED | -9.93 | |
GIS | GENERAL MLS INC | 0.04 | 2,931 | 205,082 | NEW | ||
GLD | SPDR GOLD TR | 0.04 | 1,093 | 224,852 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.22 | 25,701 | 1,165,520 | ADDED | 1.19 | |
GOOG | ALPHABET INC | 2.63 | 91,779 | 13,974,300 | ADDED | 2.28 | |
GOOG | ALPHABET INC | 0.36 | 12,745 | 1,923,600 | ADDED | 9.27 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.45 | 83,512 | 2,371,730 | ADDED | 0.83 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 61,500 | 857,925 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.44 | 6,157 | 2,361,920 | ADDED | 8.15 | |
HII | HUNTINGTON INGALLS INDS INC | 0.05 | 837 | 243,960 | REDUCED | -1.18 | |
HON | HONEYWELL INTL INC | 0.42 | 10,836 | 2,223,990 | ADDED | 4.25 | |
IBCE | ISHARES TR | 0.32 | 10,262 | 1,686,480 | ADDED | 43.18 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 7,133 | 1,362,120 | ADDED | 3.89 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.44 | 55,605 | 7,641,800 | REDUCED | -0.07 | |
INTC | INTEL CORP | 1.10 | 132,194 | 5,838,990 | ADDED | 1.13 | |
INTU | INTUIT | 0.09 | 698 | 453,703 | ADDED | 19.32 | |
ITRI | ITRON INC | 0.14 | 7,866 | 727,762 | ADDED | 43.1 | |
JNJ | JOHNSON &JOHNSON | 1.41 | 47,261 | 7,476,230 | REDUCED | -6.59 | |
JPM | JPMORGAN CHASE &CO | 3.20 | 84,846 | 16,994,700 | ADDED | 1.69 | |
KEY | KEYCORP | 0.11 | 37,085 | 586,314 | ADDED | 15.58 | |
KKR | KKR &CO INC | 0.08 | 4,182 | 420,670 | ADDED | 0.02 | |
KLAC | KLA CORP | 0.15 | 1,154 | 806,183 | ADDED | 12.92 | |
KMI | KINDER MORGAN INC DEL | 0.26 | 74,425 | 1,364,960 | ADDED | 3.49 | |
KO | COCA COLA CO | 0.04 | 3,616 | 221,210 | REDUCED | -11.98 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 32,177 | 47,622 | REDUCED | -21.39 | |
LEA | LEAR CORP | 0.09 | 3,334 | 483,039 | REDUCED | -31.03 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 2,950 | 628,560 | ADDED | 0.03 | |
LLY | ELI LILLY &CO | 0.72 | 4,887 | 3,801,620 | ADDED | 0.06 | |
LMT | LOCKHEED MARTIN CORP | 0.44 | 5,176 | 2,354,260 | ADDED | 3.58 | |
LRCX | LAM RESEARCH CORP | 1.05 | 5,726 | 5,563,650 | ADDED | 6.43 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 13,522 | 1,383,060 | ADDED | 0.12 | |
MA | MASTERCARD INCORPORATED | 1.25 | 13,746 | 6,619,830 | ADDED | 8.4 | |
META | META PLATFORMS INC | 1.17 | 12,824 | 6,226,870 | ADDED | 2.82 | |
MGTX | MEIRAGTX HLDGS PLC | 0.08 | 71,321 | 432,921 | REDUCED | -2.82 | |
MRK | MERCK &CO INC | 2.26 | 90,907 | 11,995,200 | ADDED | 0.87 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,710 | 262,965 | NEW | ||
MS | MORGAN STANLEY | 0.05 | 2,647 | 249,214 | ADDED | 12.88 | |
MSFT | MICROSOFT CORP | 11.50 | 145,078 | 61,037,200 | REDUCED | -0.01 | |
MTN | VAIL RESORTS INC | 0.04 | 1,080 | 240,656 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.01 | 34,800 | 78,648 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.67 | 117,836 | 3,544,510 | ADDED | 4.08 | |
NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,545 | 739,530 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 7,478 | 205,720 | REDUCED | -2.59 | |
NTNX | NUTANIX INC | 0.23 | 20,196 | 1,246,500 | ADDED | 9.19 | |
NVDA | NVIDIA CORPORATION | 2.18 | 12,793 | 11,559,400 | ADDED | 1.99 | |
NVS | NOVARTIS AG | 0.15 | 8,159 | 789,220 | ADDED | 1.81 | |
OFS | OFS CAP CORP | 0.02 | 10,270 | 101,981 | UNCHANGED | 0.00 | |
OGN | ORGANON &CO | 0.04 | 10,093 | 189,756 | REDUCED | -5.78 | |
OKE | ONEOK INC NEW | 3.20 | 212,175 | 17,010,100 | ADDED | 1.96 | |
ORCL | ORACLE CORP | 0.51 | 21,527 | 2,704,010 | ADDED | 0.14 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.33 | 100,554 | 1,765,730 | REDUCED | -1.97 | |
PANW | PALO ALTO NETWORKS INC | 0.49 | 9,137 | 2,596,030 | ADDED | 8.34 | |
PEP | PEPSICO INC | 0.21 | 6,309 | 1,104,140 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.36 | 68,465 | 1,899,900 | REDUCED | -15.64 | |
PG | PROCTER AND GAMBLE CO | 1.41 | 45,963 | 7,457,500 | REDUCED | -0.03 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,199 | 678,558 | REDUCED | -1.29 | |
PSTG | PURE STORAGE INC | 0.07 | 7,378 | 383,582 | NEW | ||
PSX | PHILLIPS 66 | 0.05 | 1,642 | 268,204 | ADDED | 2.18 | |
PWR | QUANTA SVCS INC | 0.12 | 2,381 | 618,584 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.59 | 18,419 | 3,118,340 | ADDED | 0.05 | |
QQQ | INVESCO QQQ TR | 0.29 | 3,454 | 1,533,740 | ADDED | 4.95 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 245 | 235,810 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.05 | 1,991 | 242,524 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP | 0.47 | 223,323 | 2,492,280 | ADDED | 7.41 | |
RTX | RTX CORPORATION | 0.30 | 16,116 | 1,571,750 | ADDED | 6.35 | |
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 22,021 | 14,758 | REDUCED | -16.52 | |
SHEL | SHELL PLC | 0.67 | 53,343 | 3,576,120 | ADDED | 1.37 | |
SHOP | SHOPIFY INC | 0.05 | 3,210 | 247,716 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 1,348 | 705,098 | NEW | ||
SWK | STANLEY BLACK &DECKER INC | 0.04 | 2,125 | 208,101 | NEW | ||
T | AT&T INC | 0.28 | 85,500 | 1,504,800 | REDUCED | -11.42 | |
TFC | TRUIST FINL CORP | 0.16 | 22,282 | 868,540 | ADDED | 0.03 | |
TGT | TARGET CORP | 0.12 | 3,632 | 643,627 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.10 | 1,994 | 501,850 | REDUCED | -4.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 3,243 | 1,884,870 | ADDED | 15.74 | |
TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.16 | 1,515 | 876,443 | ADDED | 168 | |
TSLA | TESLA INC | 0.14 | 4,339 | 762,753 | ADDED | 4.38 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,547 | 210,401 | NEW | ||
TXN | TEXAS INSTRS INC | 0.04 | 1,312 | 228,564 | UNCHANGED | 0.00 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.05 | 5,530 | 254,048 | NEW | ||
UL | UNILEVER PLC | 0.04 | 4,355 | 218,577 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.25 | 5,299 | 1,303,180 | ADDED | 12.01 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,400 | 208,082 | UNCHANGED | 0.00 | |
V | VISA INC | 1.26 | 24,059 | 6,714,330 | ADDED | 4.37 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.86 | 90,486 | 4,539,680 | ADDED | 1.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 57,090 | 2,384,640 | REDUCED | -0.72 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 18,140 | 3,312,610 | ADDED | 16.87 | |
VIGI | VANGUARD WHITEHALL FDS | 0.11 | 4,712 | 570,074 | REDUCED | -0.63 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 5,065 | 412,949 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.02 | 13,723 | 122,135 | ADDED | 11.05 | |
VOO | VANGUARD INDEX FDS | 0.68 | 7,552 | 3,630,260 | ADDED | 11.72 | |
VOO | VANGUARD INDEX FDS | 0.22 | 3,446 | 1,186,210 | REDUCED | -2.35 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,934 | 803,495 | ADDED | 2.73 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,378 | 618,054 | ADDED | 17.43 | |
VOO | VANGUARD INDEX FDS | 0.04 | 949 | 237,064 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,675 | 700,350 | ADDED | 6.82 | |
VST | VISTRA CORP | 0.28 | 21,662 | 1,508,760 | REDUCED | -1.77 | |
VTR | VENTAS INC | 0.09 | 11,246 | 489,651 | REDUCED | -14.47 | |
VZ | VERIZON COMMUNICATIONS INC | 0.78 | 98,987 | 4,153,490 | REDUCED | -9.58 | |
WFC | WELLS FARGO CO NEW | 0.23 | 20,745 | 1,202,380 | REDUCED | -30.35 | |
WMT | WALMART INC | 0.15 | 12,993 | 781,761 | ADDED | 245 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 13,095 | 859,698 | REDUCED | -15.34 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 5,016 | 473,592 | ADDED | 12.44 | |
XOM | EXXON MOBIL CORP | 0.49 | 22,277 | 2,589,490 | ADDED | 6.21 | |
YPF | YPF SOCIEDAD ANONIMA | 0.09 | 23,975 | 474,705 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.19 | 15,028 | 6,319,560 | ADDED | 3.82 | ||
CBOE GLOBAL MKTS INC | 0.65 | 18,774 | 3,449,350 | REDUCED | -0.09 | ||
KENVUE INC | 0.50 | 122,634 | 2,631,730 | REDUCED | -5.03 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
DOUBLELINE INCOME SOLUTIONS | 0.33 | 139,724 | 1,774,490 | ADDED | 1.4 | ||
APOLLO GLOBAL MGMT INC | 0.09 | 4,359 | 490,170 | ADDED | 58.8 | ||
VITESSE ENERGY INC | 0.08 | 17,669 | 419,285 | ADDED | 35.03 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.07 | 4,344 | 394,913 | REDUCED | -29.98 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.06 | 20,923 | 322,633 | ADDED | 26.33 | ||
WESTERN ASSET MUN HIGH INCOM | 0.02 | 12,600 | 85,554 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |