$203Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.13 | 8,065 | 273,000 | REDUCED | -4.38 | |
AAPL | APPLE INC | 3.58 | 42,324 | 7,258,000 | ADDED | 9.51 | |
ABBV | ABBVIE INC | 0.20 | 2,211 | 403,000 | ADDED | 3.03 | |
ABT | ABBOTT LABS | 0.13 | 2,240 | 255,000 | ADDED | 8.74 | |
ACTX | GLOBAL X FDS | 0.58 | 29,036 | 1,184,000 | ADDED | 6.66 | |
ACTX | GLOBAL X FDS | 0.40 | 48,524 | 821,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 3,427 | 856,000 | REDUCED | -6.95 | |
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.33 | 6,192 | 665,000 | ADDED | 9.73 | |
AGG | ISHARES TR | 0.25 | 4,020 | 515,000 | ADDED | 0.22 | |
AGG | ISHARES TR | 0.23 | 4,265 | 471,000 | ADDED | 16.4 | |
AGG | ISHARES TR | 0.19 | 4,824 | 385,000 | ADDED | 4.82 | |
AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | APOLLO INVT CORP | 0.60 | 81,637 | 1,228,000 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.14 | 3,615 | 283,000 | REDUCED | -28.77 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,062 | 224,000 | ADDED | 13.48 | |
ALB | ALBEMARLE CORP | 0.10 | 1,592 | 210,000 | REDUCED | -0.62 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 1.33 | 13,076 | 2,697,000 | ADDED | 2.61 | |
AMD | ADVANCED MICRO DEVICES INC | 0.80 | 8,950 | 1,615,000 | ADDED | 6.17 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.34 | 26,291 | 4,742,000 | REDUCED | -0.56 | |
AN | AUTONATION INC | 1.42 | 17,370 | 2,876,000 | ADDED | 6.28 | |
ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.18 | 1,810 | 2,400,000 | ADDED | 3.9 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 1,420 | 324,000 | REDUCED | -0.07 | |
AZN | ASTRAZENECA PLC | 0.12 | 3,556 | 241,000 | ADDED | 1.77 | |
BA | BOEING CO | 0.35 | 3,706 | 715,000 | ADDED | 8.11 | |
BAB | INVESCO EXCHNG TRADED FD TR | 0.74 | 71,199 | 1,506,000 | NEW | ||
BAC | BANK AMER CORP | 0.50 | 26,724 | 1,013,000 | ADDED | 3.09 | |
BC | BRUNSWICK CORP | 0.97 | 57,747 | 1,960,000 | ADDED | 1.41 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HLDGS INC | 0.46 | 256 | 929,000 | ADDED | 6.22 | |
BLK | BLACKROCK INC | 1.02 | 2,492 | 2,078,000 | ADDED | 2.13 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.10 | 5,385 | 203,000 | REDUCED | -1.82 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALM | CAL MAINE FOODS INC | 0.58 | 20,069 | 1,181,000 | ADDED | 8.37 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC DEL | 0.41 | 2,245 | 823,000 | REDUCED | -0.18 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFFN | CAPITOL FED FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT INC | 0.11 | 2,058 | 215,000 | ADDED | 5.11 | |
CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 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 | 1.26 | 11,885 | 2,559,000 | ADDED | 1.33 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLD | AMERICOLD RLTY TR | 0.39 | 32,003 | 798,000 | ADDED | 17.36 | |
COP | CONOCOPHILLIPS | 0.89 | 14,162 | 1,803,000 | ADDED | 1.88 | |
COST | COSTCO WHSL CORP NEW | 1.74 | 4,806 | 3,522,000 | ADDED | 14.89 | |
COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE COM INC | 0.14 | 944 | 284,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.34 | 13,762 | 687,000 | ADDED | 6.87 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P 500 | 1.36 | 16,297 | 2,760,000 | NEW | ||
CSX | CSX CORP | 0.19 | 10,400 | 386,000 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.43 | 15,034 | 867,000 | ADDED | 3.86 | |
CVGW | CALAVO GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.36 | 17,467 | 2,755,000 | ADDED | 3.07 | |
D | DOMINION ENERGY INC | 0.38 | 15,582 | 767,000 | ADDED | 283 | |
DD | DU PONT E I DE NEMOURS & CO | 0.36 | 9,550 | 732,000 | NEW | ||
DE | DEERE & CO | 0.56 | 2,768 | 1,137,000 | ADDED | 1.84 | |
DELL | DELL TECHNOLOGIES INC | 1.21 | 21,516 | 2,455,000 | REDUCED | -0.27 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHC | DIVERSIFIED HEALTHCARE TR | 3.42 | 466,431 | 6,943,000 | ADDED | 2.66 | |
DIS | DISNEY WALT CO COM DISNEY | 0.17 | 2,900 | 355,000 | NEW | ||
DKNG | DRAFTKINGS INC | 0.29 | 13,130 | 596,000 | NEW | ||
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW CHEM CO | 0.90 | 31,358 | 1,817,000 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.20 | 4,081 | 395,000 | REDUCED | -4.22 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.13 | 2,727 | 273,000 | ADDED | 18.67 | |
EMR | EMERSON ELEC CO | 0.19 | 3,445 | 391,000 | ADDED | 4.55 | |
ENB | ENBRIDGE INC | 0.20 | 10,994 | 398,000 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.12 | 3,722 | 235,000 | ADDED | 1.61 | |
ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.51 | 3,330 | 1,041,000 | ADDED | 7.77 | |
EVRG | EVERGY INC | 0.15 | 5,825 | 311,000 | ADDED | 8.29 | |
EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAF | FIRST AMERN FINL CORP | 0.47 | 15,714 | 959,000 | ADDED | 9.33 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.83 | 5,798 | 1,680,000 | ADDED | 1.65 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPI | FARMLAND PARTNERS INC | 1.97 | 360,533 | 4,002,000 | REDUCED | -6.19 | |
FSLR | FIRST SOLAR INC | 0.39 | 4,740 | 800,000 | ADDED | 3.27 | |
GAIN | GLADSTONE INVT CORP | 0.29 | 41,333 | 588,000 | ADDED | 9.11 | |
GD | GENERAL DYNAMICS CORP | 0.56 | 4,011 | 1,133,000 | REDUCED | -2.34 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLAD | GLADSTONE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.82 | 50,383 | 1,661,000 | ADDED | 2.49 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.74 | 23,170 | 3,528,000 | REDUCED | -0.87 | |
GOOG | ALPHABET INC | 0.70 | 9,425 | 1,423,000 | REDUCED | -0.39 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 8,550 | 250,000 | ADDED | 3.62 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.81 | 1,623 | 1,652,000 | ADDED | 6.57 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.16 | 12,297 | 2,348,000 | REDUCED | -3.13 | |
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.20 | 4,601 | 396,000 | NEW | ||
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.34 | 15,830 | 699,000 | ADDED | 8.29 | |
INTU | INTUIT | 0.54 | 1,672 | 1,087,000 | ADDED | 9.07 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTL PAPER CO | 1.62 | 84,422 | 3,294,000 | REDUCED | -3.13 | |
IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 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 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 5,064 | 801,000 | ADDED | 12.26 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 2,192 | 439,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY CLARK CORP | 0.52 | 8,199 | 1,061,000 | ADDED | 1.81 | |
KMI | KINDER MORGAN INC DEL | 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 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 0.21 | 540 | 420,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.74 | 3,279 | 1,492,000 | ADDED | 4.79 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.47 | 3,708 | 945,000 | ADDED | 25.35 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.14 | 578 | 278,000 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP 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 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | FACEBOOK INC | 0.36 | 1,492 | 724,000 | NEW | ||
MFIN | MEDALLION FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.40 | 10,533 | 809,000 | REDUCED | -5.42 | |
MOS | MOSAIC CO NEW | 0.48 | 30,217 | 981,000 | ADDED | 5.04 | |
MRK | MERCK & CO INC | 0.48 | 7,336 | 968,000 | ADDED | 4.67 | |
MS | MORGAN STANLEY | 0.59 | 12,623 | 1,189,000 | REDUCED | -4.01 | |
MSFT | MICROSOFT CORP | 1.85 | 8,920 | 3,753,000 | ADDED | 4.00 | |
MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 3,633 | 428,000 | ADDED | 1.65 | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEP | NEXTERA ENERGY PFD | 0.45 | 23,350 | 909,000 | ADDED | 17,196 | |
NFLX | NETFLIX INC | 0.19 | 641 | 389,000 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAP MGMT INC | 0.55 | 56,359 | 1,110,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL & GAS INC NEV | 0.14 | 7,090 | 281,000 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.37 | 2,945 | 751,000 | ADDED | 3.01 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NORVO-NORDISK A S | 0.10 | 1,580 | 203,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OI | OWENS ILL INC | 0.13 | 15,995 | 265,000 | NEW | ||
OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.91 | 22,968 | 1,841,000 | ADDED | 7.35 | |
OLN | OLIN CORP | 0.59 | 20,298 | 1,194,000 | ADDED | 3.58 | |
OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPTN | OPTINOSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORI | OLD REP INTL CORP | 0.38 | 24,827 | 763,000 | REDUCED | -8.79 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.88 | 6,289 | 1,787,000 | ADDED | 10.84 | |
PB | PROSPERITY BANCSHARES INC | 0.19 | 5,828 | 383,000 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.19 | 2,161 | 378,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.10 | 18,044 | 205,000 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.26 | 3,279 | 532,000 | ADDED | 7.9 | |
PGR | PROGRESSIVE CORP OHIO | 0.13 | 1,271 | 263,000 | ADDED | 2.01 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNNT | PENNANTPARK INVT CORP | 0.33 | 97,004 | 667,000 | REDUCED | -5.04 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAPITAL CORPORATION | 0.43 | 128,455 | 871,000 | REDUCED | -15.79 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 1.10 | 13,154 | 2,227,000 | ADDED | 1.47 | |
QQQ | INVESCO QQQ TR | 4.11 | 18,789 | 8,343,000 | ADDED | 5.9 | |
QRVO | QORVO INC | 0.26 | 4,567 | 524,000 | NEW | ||
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKT | ROCKET COS INC | 0.08 | 10,620 | 155,000 | UNCHANGED | 0.00 | |
RMR | RMR GROUP INC | 2.91 | 246,159 | 5,908,000 | ADDED | 13.01 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.38 | 4,067 | 779,000 | ADDED | 11.95 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 4,591 | 448,000 | NEW | ||
SCHW | SCHWAB CHARLES CORP NEW | 0.64 | 17,862 | 1,292,000 | ADDED | 15.83 | |
SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEB | SEABOARD CORP | 0.55 | 346 | 1,115,000 | ADDED | 8.12 | |
SEE | SEALED AIR CORP NEW | 0.31 | 16,845 | 627,000 | ADDED | 4.16 | |
SHOP | SHOPIFY INC | 0.21 | 5,592 | 432,000 | ADDED | 1.49 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLRC | SOLAR CAP LTD | 0.44 | 58,874 | 904,000 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.31 | 8,765 | 629,000 | REDUCED | -10.57 | |
SPY | SPDR S&P 500 ETF TR | 0.86 | 3,340 | 1,747,000 | ADDED | 15.73 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STM | STMICROELECTRONICS N V | 0.58 | 26,995 | 1,167,000 | ADDED | 14.82 | |
STZ | CONSTELLATION BRANDS INC | 0.67 | 4,987 | 1,356,000 | ADDED | 10.21 | |
SWK | STANLEY BLACK & DECKER INC | 0.19 | 3,845 | 377,000 | REDUCED | -28.36 | |
SYK | STRYKER CORP | 0.27 | 1,552 | 556,000 | REDUCED | -0.06 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 1.14 | 130,975 | 2,305,000 | REDUCED | -1.41 | |
TAP | MOLSON COORS BREWING CO | 0.57 | 17,068 | 1,148,000 | ADDED | 5.05 | |
TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 1.33 | 11,743 | 2,703,000 | REDUCED | -3.6 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.30 | 3,430 | 603,000 | ADDED | 4.07 | |
TSN | TYSON FOODS INC | 0.47 | 16,061 | 943,000 | ADDED | 13.11 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.76 | 8,815 | 1,536,000 | REDUCED | -9.15 | |
TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.34 | 13,620 | 684,000 | ADDED | 6.16 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.28 | 2,338 | 575,000 | ADDED | 13.83 | |
UPS | UNITED PARCEL SERVICE INC | 0.71 | 9,718 | 1,444,000 | ADDED | 3.96 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 2.46 | 119,022 | 4,994,000 | ADDED | 0.57 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHG | WESTWOOD HLDGS GROUP INC | 0.38 | 63,067 | 777,000 | ADDED | 4.42 | |
WM | WASTE MGMT INC DEL | 1.01 | 9,595 | 2,045,000 | ADDED | 6.71 | |
WMB | WILLIAMS COS INC | 0.10 | 5,350 | 208,000 | REDUCED | -42.78 | |
WMT | WAL-MART STORES INC | 1.22 | 41,299 | 2,485,000 | REDUCED | -8.08 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSR | WHITESTONE REIT | 0.42 | 68,608 | 861,000 | ADDED | 2.4 | |
WY | WEYERHAEUSER CO | 0.95 | 53,803 | 1,932,000 | REDUCED | -5.09 | |
XOM | EXXON MOBIL CORP | 0.38 | 6,586 | 766,000 | ADDED | 0.02 | |
Z | ZILLOW GROUP INC | 0.59 | 24,962 | 1,195,000 | ADDED | 7.99 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 4.89 | 23,616 | 9,931,000 | ADDED | 3.52 | ||
KAYNE ANDERSON MLP INVT CO | 1.46 | 296,227 | 2,965,000 | REDUCED | -1.72 | ||
EATON VANCE MUN BD FD | 0.70 | 136,666 | 1,415,000 | REDUCED | -7.42 | ||
INVESCO MUN OPPORTUNITY TR | 0.54 | 113,530 | 1,105,000 | ADDED | 4.2 | ||
APOLLO SR FLOATING RATE FD I | 0.46 | 64,749 | 923,000 | REDUCED | -9.47 | ||
EATON VANCE FLTING RATE INC | 0.44 | 67,480 | 898,000 | ADDED | 1.08 | ||
EATON VANCE SR FLTNG RTE TR | 0.44 | 68,302 | 890,000 | ADDED | 4.49 | ||
BERKSHIRE HATHAWAY INC DEL | 0.31 | 100 | 634,000 | UNCHANGED | 0.00 | ||
MANCHESTER UTD PLC | 0.07 | 10,994 | 153,000 | NEW | |||
ABERDEEN ASIA PACIFIC INCOM | 0.06 | 43,075 | 121,000 | ADDED | 26.13 | ||
DTF TAX-FREE INCOME INC | 0.06 | 10,654 | 115,000 | UNCHANGED | 0.00 | ||
DREYFUS HIGH YIELD STRATEGIE | 0.03 | 28,200 | 68,000 | NEW | |||
CREDIT SUISSE HIGH YLD BND F | 0.01 | 10,244 | 21,000 | ADDED | 0.33 | ||
TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN REAL ASSET INCOME & G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON HIGH YIELD STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |