$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 50,000 | 58,869 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.82 | 284,823 | 48,841,500 | REDUCED | -1.47 | |
AAXJ | ISHARES TR | 0.04 | 6,847 | 532,218 | NEW | ||
AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 11,392 | 395,759 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 8,339 | 1,518,550 | ADDED | 1.74 | |
ABC | CENCORA INC | 0.06 | 3,176 | 771,737 | NEW | ||
ABT | ABBOTT LABS | 0.08 | 9,211 | 1,046,900 | REDUCED | -0.49 | |
ACN | ACCENTURE PLC IRELAND | 0.93 | 34,306 | 11,890,800 | ADDED | 1.22 | |
ACTX | GLOBAL X FDS | 0.20 | 53,121 | 2,561,500 | ADDED | 11.33 | |
ADBE | ADOBE INC | 0.84 | 21,302 | 10,749,200 | REDUCED | -0.69 | |
ADI | ANALOG DEVICES INC | 0.04 | 2,263 | 447,542 | ADDED | 2.4 | |
AGG | ISHARES TR | 0.19 | 4,545 | 2,389,180 | ADDED | 40.06 | |
AGG | ISHARES TR | 0.04 | 2,718 | 571,550 | ADDED | 28.03 | |
AGG | ISHARES TR | 0.03 | 2,810 | 346,136 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,398 | 206,366 | ADDED | 366 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.01 | 15,921 | 157,615 | ADDED | 0.81 | |
AJG | GALLAGHER ARTHUR J & CO | 1.79 | 91,439 | 22,863,400 | ADDED | 1.8 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.48 | 5,838,000 | 6,158,060 | REDUCED | -1.1 | |
AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 10,000 | 18,300 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.01 | 10,000 | 140,600 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.13 | 8,275 | 1,706,660 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,725 | 672,326 | ADDED | 4.87 | |
AMGN | AMGEN INC | 0.61 | 27,326 | 7,769,220 | ADDED | 0.19 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,814 | 1,148,820 | REDUCED | -2.14 | |
AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.52 | 107,415 | 19,375,500 | ADDED | 3.29 | |
AVA | AVISTA CORP | 0.03 | 9,997 | 350,095 | NEW | ||
AVGO | BROADCOM INC | 1.22 | 11,745 | 15,566,500 | ADDED | 0.5 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,426 | 324,790 | REDUCED | -2.53 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.04 | 146 | 460,141 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.12 | 7,681 | 1,482,360 | ADDED | 3.66 | |
BAC | BANK AMERICA CORP | 0.02 | 7,657 | 290,354 | REDUCED | -3.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,963 | 250,384 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.24 | 40,399 | 3,097,390 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.14 | 22,901 | 1,726,740 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.06 | 10,368 | 749,918 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.77 | 9,930,000 | 9,878,950 | REDUCED | -4.98 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.47 | 6,085,000 | 5,970,430 | REDUCED | -1.78 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,332 | 506,052 | ADDED | 5.94 | |
BV | BRIGHTVIEW HLDGS INC | 0.03 | 35,776 | 425,735 | ADDED | 1.78 | |
BX | BLACKSTONE INC | 1.34 | 130,354 | 17,124,600 | REDUCED | -19.14 | |
BZQ | PROSHARES TR | 0.02 | 2,947 | 298,856 | REDUCED | -12.6 | |
CAH | CARDINAL HEALTH INC | 0.02 | 2,180 | 243,942 | UNCHANGED | 0.00 | |
CAKE | CHEESECAKE FACTORY INC | 1.76 | 25,332,000 | 22,532,300 | REDUCED | -6.87 | |
CAT | CATERPILLAR INC | 0.14 | 4,977 | 1,823,700 | REDUCED | -2.16 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.16 | 2,313,000 | 2,032,140 | REDUCED | -0.86 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CENX | CENTURY ALUM CO | 0.12 | 1,518,000 | 1,546,320 | REDUCED | -0.65 | |
CGNX | COGNEX CORP | 0.15 | 46,141 | 1,957,280 | REDUCED | -1.23 | |
CHEF | CHEFS WHSE INC | 0.96 | 11,890,000 | 12,337,200 | REDUCED | -7.36 | |
CINF | CINCINNATI FINL CORP | 0.07 | 6,775 | 841,252 | REDUCED | -5.81 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 3,683 | 331,623 | REDUCED | -1.89 | |
CLF | CLEVELAND-CLIFFS INC NEW | 1.06 | 597,865 | 13,595,500 | ADDED | 7.65 | |
CLX | CLOROX CO DEL | 0.03 | 2,612 | 399,924 | ADDED | 0.23 | |
CMCSA | COMCAST CORP NEW | 0.03 | 7,377 | 319,805 | REDUCED | -7.41 | |
CMI | CUMMINS INC | 0.04 | 1,689 | 497,715 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 6,250 | 795,562 | REDUCED | -12.7 | |
COST | COSTCO WHSL CORP NEW | 1.99 | 34,657 | 25,390,800 | ADDED | 7.87 | |
CRM | SALESFORCE INC | 0.13 | 5,491 | 1,653,780 | ADDED | 64.4 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,155 | 370,282 | REDUCED | -2.53 | |
CSCO | CISCO SYS INC | 1.25 | 319,144 | 15,928,500 | ADDED | 2.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,091 | 249,529 | ADDED | 5.68 | |
CSX | CSX CORP | 0.07 | 25,737 | 954,071 | REDUCED | -0.6 | |
CTAS | CINTAS CORP | 0.03 | 488 | 335,539 | REDUCED | -1.01 | |
CVS | CVS HEALTH CORP | 0.32 | 51,676 | 4,121,660 | ADDED | 0.39 | |
CVX | CHEVRON CORP NEW | 0.82 | 66,321 | 10,461,500 | ADDED | 12.59 | |
DEA | EASTERLY GOVT PPTYS INC | 0.04 | 38,900 | 447,739 | ADDED | 2.1 | |
DHI | D R HORTON INC | 0.10 | 7,638 | 1,256,830 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 721 | 286,953 | NEW | ||
DIS | DISNEY WALT CO | 0.73 | 76,006 | 9,300,060 | ADDED | 9.37 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.03 | 2,488 | 440,849 | REDUCED | -3.12 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 3,690 | 356,863 | REDUCED | -0.08 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 5,362 | 269,059 | NEW | ||
E | ENI S P A | 0.03 | 12,937 | 410,362 | UNCHANGED | 0.00 | |
EAF | GRAFTECH INTL LTD | 0.04 | 414,167 | 571,551 | REDUCED | -5.07 | |
EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.68 | 76,857 | 8,717,140 | REDUCED | -0.36 | |
ENB | ENBRIDGE INC | 0.04 | 15,980 | 578,157 | REDUCED | -1.26 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 54,863 | 1,600,900 | ADDED | 6.63 | |
ET | ENERGY TRANSFER L P | 0.10 | 84,542 | 1,329,850 | REDUCED | -1.95 | |
ETN | EATON CORP PLC | 0.05 | 2,031 | 635,054 | ADDED | 0.4 | |
ETSY | ETSY INC | 0.37 | 5,602,000 | 4,693,160 | REDUCED | -2.52 | |
ETSY | ETSY INC | 0.21 | 3,460,000 | 2,733,090 | REDUCED | -0.57 | |
EVH | EVOLENT HEALTH INC | 0.47 | 5,262,000 | 6,056,700 | REDUCED | -2.68 | |
EVRG | EVERGY INC | 0.75 | 178,833 | 9,546,090 | ADDED | 4.07 | |
EXAS | EXACT SCIENCES CORP | 0.34 | 4,480,000 | 4,290,330 | REDUCED | -1.21 | |
EXAS | EXACT SCIENCES CORP | 0.21 | 2,420,000 | 2,694,580 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.05 | 25,146 | 596,715 | REDUCED | -0.4 | |
EXPI | EXP WORLD HLDGS INC | 0.06 | 72,206 | 745,886 | REDUCED | -4.54 | |
F | FORD MTR CO DEL | 0.03 | 23,937 | 317,885 | REDUCED | -7.69 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 6,686 | 314,376 | REDUCED | -0.12 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,806 | 208,150 | REDUCED | -20.49 | |
FITB | FIFTH THIRD BANCORP | 0.17 | 58,722 | 2,185,050 | REDUCED | -2.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,953 | 927,958 | ADDED | 4.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,279 | 586,909 | ADDED | 3.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,216 | 486,287 | ADDED | 39.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,809 | 236,773 | REDUCED | -11.63 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,039 | 357,935 | REDUCED | -6.85 | |
GILD | GILEAD SCIENCES INC | 0.04 | 6,759 | 495,079 | ADDED | 0.01 | |
GIS | GENERAL MLS INC | 0.47 | 85,487 | 5,981,540 | REDUCED | -2.32 | |
GLD | SPDR GOLD TR | 0.05 | 3,296 | 678,054 | ADDED | 17.88 | |
GLW | CORNING INC | 0.21 | 81,096 | 2,672,910 | REDUCED | -5.37 | |
GNL | GLOBAL NET LEASE INC | 0.16 | 271,441 | 2,109,100 | REDUCED | -3.47 | |
GNTX | GENTEX CORP | 0.03 | 8,989 | 324,685 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.53 | 212,681 | 32,382,800 | ADDED | 1.89 | |
GOOG | ALPHABET INC | 0.64 | 53,758 | 8,113,700 | REDUCED | -0.65 | |
GPRE | GREEN PLAINS INC | 0.20 | 2,580,000 | 2,619,010 | REDUCED | -0.77 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 565 | 235,995 | ADDED | 4.82 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 8,005 | 399,370 | NEW | ||
GTN | GRAY TELEVISION INC | 0.00 | 10,500 | 66,360 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 0.44 | 3,085,000 | 5,680,190 | REDUCED | -25.3 | |
GVA | GRANITE CONSTR INC | 0.02 | 3,975 | 227,092 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 155,000 | 178,039 | REDUCED | -3.12 | |
GWW | GRAINGER W W INC | 0.07 | 861 | 875,796 | REDUCED | -0.69 | |
HALO | HALOZYME THERAPEUTICS INC | 0.29 | 4,222,000 | 3,736,200 | REDUCED | -0.47 | |
HALO | HALOZYME THERAPEUTICS INC | 0.18 | 2,335,000 | 2,273,070 | NEW | ||
HD | HOME DEPOT INC | 1.54 | 51,473 | 19,744,900 | ADDED | 3.21 | |
HON | HONEYWELL INTL INC | 0.58 | 35,784 | 7,344,570 | REDUCED | -1.38 | |
HR | HEALTHCARE RLTY TR | 0.02 | 15,428 | 218,307 | REDUCED | -3.59 | |
HUN | HUNTSMAN CORP | 0.07 | 35,740 | 930,305 | REDUCED | -7.8 | |
IAU | ISHARES GOLD TR | 0.03 | 7,516 | 315,748 | REDUCED | -0.79 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.53 | 102,332 | 19,541,400 | ADDED | 2.55 | |
INN | SUMMIT HOTEL PPTYS | 1.21 | 17,492,000 | 15,518,400 | REDUCED | -3.01 | |
INSM | INSMED INC | 0.50 | 6,039,000 | 6,384,520 | REDUCED | -0.58 | |
INSM | INSMED INC | 0.04 | 540,000 | 580,490 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.05 | 15,110 | 667,416 | ADDED | 0.67 | |
INTU | INTUIT | 0.03 | 630 | 409,500 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 1.16 | 15,741,000 | 14,824,200 | REDUCED | -7.29 | |
IONS | IONIS PHARMACEUTICALS INC | 0.97 | 12,518,000 | 12,392,400 | REDUCED | -0.99 | |
IONS | IONIS PHARMACEUTICALS INC | 0.51 | 150,814 | 6,537,790 | ADDED | 0.99 | |
IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.53 | 84,859 | 6,806,540 | REDUCED | -0.67 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 875 | 349,204 | REDUCED | -3.85 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.47 | 87,430 | 6,050,160 | REDUCED | -0.1 | |
ITW | ILLINOIS TOOL WKS INC | 0.65 | 31,046 | 8,330,610 | REDUCED | -1.95 | |
JNJ | JOHNSON & JOHNSON | 1.25 | 100,843 | 15,952,400 | ADDED | 1.53 | |
JPM | JPMORGAN CHASE & CO | 1.73 | 110,539 | 22,140,900 | REDUCED | -0.33 | |
KLAC | KLA CORP | 1.74 | 31,862 | 22,258,000 | ADDED | 1.02 | |
KMB | KIMBERLY-CLARK CORP | 0.72 | 70,802 | 9,158,280 | ADDED | 1.82 | |
KMI | KINDER MORGAN INC DEL | 0.36 | 247,418 | 4,537,640 | REDUCED | -1.46 | |
KO | COCA COLA CO | 0.48 | 100,308 | 6,136,820 | REDUCED | -2.01 | |
LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.26 | 3,717,000 | 3,269,100 | REDUCED | -1.33 | |
LLY | ELI LILLY & CO | 0.15 | 2,412 | 1,876,150 | ADDED | 3.83 | |
LMT | LOCKHEED MARTIN CORP | 1.32 | 37,206 | 16,923,700 | ADDED | 1.88 | |
LNG | CHENIERE ENERGY INC | 0.02 | 1,710 | 275,789 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.04 | 2,266 | 577,197 | REDUCED | -5.54 | |
LRCX | LAM RESEARCH CORP | 0.07 | 863 | 838,866 | REDUCED | -3.9 | |
LYB | LYONDELLBASELL INDUSTRIES N | 1.08 | 134,541 | 13,760,900 | ADDED | 1.68 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,634 | 787,001 | REDUCED | -1.27 | |
MAC | MACERICH CO | 0.33 | 245,609 | 4,231,840 | ADDED | 2.34 | |
MCD | MCDONALDS CORP | 0.94 | 42,681 | 12,033,900 | ADDED | 4.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.50 | 2,500,000 | 6,433,270 | REDUCED | -0.4 | |
MCK | MCKESSON CORP | 0.02 | 513 | 275,519 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 4,778 | 334,455 | REDUCED | -0.4 | |
MDT | MEDTRONIC PLC | 0.80 | 117,229 | 10,216,500 | ADDED | 6.54 | |
MELI | MERCADOLIBRE INC | 0.03 | 210 | 318,076 | REDUCED | -2.33 | |
MET | METLIFE INC | 0.03 | 4,738 | 351,117 | REDUCED | -0.8 | |
META | META PLATFORMS INC | 1.48 | 38,964 | 18,920,300 | ADDED | 3.22 | |
MGM | MGM RESORTS INTERNATIONAL | 0.41 | 111,531 | 5,265,370 | REDUCED | -2.48 | |
MO | ALTRIA GROUP INC | 0.09 | 26,955 | 1,175,790 | REDUCED | -7.38 | |
MPLX | MPLX LP | 0.04 | 10,681 | 443,897 | ADDED | 1.83 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.73 | 167,869 | 22,150,300 | ADDED | 0.5 | |
MRO | MARATHON OIL CORP | 0.05 | 20,670 | 585,778 | ADDED | 0.1 | |
MSFT | MICROSOFT CORP | 4.42 | 134,265 | 56,487,900 | REDUCED | -0.47 | |
MUR | MURPHY OIL CORP | 0.03 | 6,953 | 317,763 | ADDED | 0.26 | |
NEE | NEXTERA ENERGY INC | 0.82 | 270,725 | 10,539,300 | ADDED | 26.13 | |
NEE | NEXTERA ENERGY INC | 0.05 | 9,638 | 615,945 | REDUCED | -0.98 | |
NFG | NATIONAL FUEL GAS CO | 0.03 | 6,550 | 351,866 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 571 | 346,786 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.52 | 70,031 | 6,581,530 | ADDED | 4.15 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 3,362 | 1,609,260 | REDUCED | -1.93 | |
NOW | SERVICENOW INC | 0.02 | 279 | 212,710 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.02 | 976 | 248,741 | ADDED | 0.93 | |
NVDA | NVIDIA CORPORATION | 0.75 | 10,590 | 9,569,120 | REDUCED | -3.34 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,300 | 223,977 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.06 | 10,370 | 831,359 | REDUCED | -7.87 | |
OKTA | OKTA INC | 0.00 | 20,000 | 19,104 | NEW | ||
OMER | OMEROS CORP | 0.20 | 3,659,000 | 2,600,090 | REDUCED | -29.08 | |
OMER | OMEROS CORP | 0.00 | 11,545 | 39,831 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.05 | 3,224 | 583,802 | REDUCED | -9.79 | |
ORCL | ORACLE CORP | 1.74 | 177,510 | 22,297,000 | ADDED | 1.89 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 4,393 | 285,488 | ADDED | 3.41 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 10,584 | 185,856 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 37,142 | 530,388 | REDUCED | -6.67 | |
PAYX | PAYCHEX INC | 0.80 | 82,778 | 10,165,100 | ADDED | 4.51 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 16,070 | 244,425 | ADDED | 8.07 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 14,213 | 266,494 | NEW | ||
PEP | PEPSICO INC | 1.24 | 90,814 | 15,893,300 | ADDED | 1.53 | |
PFE | PFIZER INC | 0.78 | 358,031 | 9,935,370 | ADDED | 1.95 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,600 | 310,716 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.06 | 83,199 | 13,499,100 | REDUCED | -1.5 | |
PLD | PROLOGIS INC. | 0.04 | 3,719 | 484,289 | ADDED | 1.45 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 10,308 | 944,414 | REDUCED | -6.76 | |
PNC | PNC FINL SVCS GROUP INC | 0.88 | 69,913 | 11,297,900 | ADDED | 3.61 | |
PNW | PINNACLE WEST CAP CORP | 0.12 | 20,917 | 1,563,130 | REDUCED | -4.34 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 2,057 | 241,508 | ADDED | 1.03 | |
PSX | PHILLIPS 66 | 0.27 | 21,006 | 3,431,120 | REDUCED | -0.56 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,377 | 361,463 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 2.04 | 154,374 | 26,135,400 | REDUCED | -0.65 | |
QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 15,000 | 65,550 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.18 | 5,068 | 2,250,410 | NEW | ||
RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 500 | 481,245 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP | 0.01 | 15,887 | 177,304 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 980 | 285,504 | ADDED | 46.49 | |
RPM | RPM INTL INC | 0.52 | 55,509 | 6,602,800 | REDUCED | -2.28 | |
RSG | REPUBLIC SVCS INC | 1.86 | 124,510 | 23,836,100 | ADDED | 1.2 | |
RTX | RTX CORPORATION | 0.78 | 102,843 | 10,030,300 | NEW | ||
RVNC | REVANCE THERAPEUTICS INC | 0.17 | 3,035,000 | 2,228,560 | REDUCED | -0.49 | |
RVNC | REVANCE THERAPEUTICS INC | 0.01 | 20,727 | 101,977 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.59 | 82,524 | 7,541,880 | REDUCED | -1.19 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 5,376 | 388,911 | REDUCED | -1.92 | |
SCVL | SHOE CARNIVAL INC | 0.12 | 40,515 | 1,484,460 | REDUCED | -12.11 | |
SHEL | SHELL PLC | 0.04 | 6,675 | 447,500 | REDUCED | -15.52 | |
SJM | SMUCKER J M CO | 0.03 | 3,002 | 377,862 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 6,571 | 360,157 | ADDED | 15.87 | |
SLI | STANDARD LITHIUM LTD | 0.00 | 32,000 | 37,760 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.02 | 10,400 | 236,600 | REDUCED | -3.13 | |
SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.04 | 6,410 | 459,888 | REDUCED | -10.69 | |
SON | SONOCO PRODS CO | 0.29 | 63,769 | 3,688,400 | REDUCED | -6.05 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 6,341 | 3,316,590 | REDUCED | -1.18 | |
STAG | STAG INDL INC | 0.02 | 6,331 | 243,349 | REDUCED | -2.07 | |
STWD | STARWOOD PPTY TR INC | 0.05 | 33,742 | 685,966 | REDUCED | -1.61 | |
SYK | STRYKER CORPORATION | 0.15 | 5,500 | 1,968,260 | ADDED | 0.22 | |
T | AT&T INC | 0.26 | 186,024 | 3,274,030 | REDUCED | -1.6 | |
TCKRF | TECK RESOURCES LTD | 0.40 | 111,839 | 5,119,990 | REDUCED | -2.57 | |
TFC | TRUIST FINL CORP | 0.96 | 313,792 | 12,231,600 | ADDED | 7.65 | |
TGT | TARGET CORP | 0.05 | 3,870 | 685,815 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.02 | 1,704 | 207,752 | NEW | ||
TSLA | TESLA INC | 0.13 | 9,556 | 1,679,860 | ADDED | 2.55 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 8,591 | 1,168,770 | ADDED | 1.06 | |
TXN | TEXAS INSTRS INC | 1.18 | 86,707 | 15,105,300 | ADDED | 1.08 | |
TXRH | TEXAS ROADHOUSE INC | 0.24 | 19,988 | 3,087,560 | REDUCED | -2.04 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 1,025,000 | 1,159,700 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.87 | 22,377 | 11,070,100 | ADDED | 4.54 | |
UNIT | UNITI GROUP INC | 0.15 | 325,190 | 1,918,620 | REDUCED | -4.38 | |
UNP | UNION PAC CORP | 1.26 | 65,778 | 16,176,700 | ADDED | 3.29 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,798 | 267,221 | NEW | ||
URI | UNITED RENTALS INC | 0.06 | 993 | 716,063 | ADDED | 0.61 | |
USB | US BANCORP DEL | 0.84 | 241,093 | 10,776,800 | REDUCED | -2.39 | |
V | VISA INC | 1.09 | 49,827 | 13,905,700 | ADDED | 4.21 | |
VAW | VANGUARD WORLD FD | 0.02 | 2,972 | 304,255 | NEW | ||
VAW | VANGUARD WORLD FD | 0.02 | 466 | 244,120 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.90 | 387,153 | 11,533,300 | REDUCED | -4.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,692 | 674,248 | REDUCED | -3.25 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,433 | 294,362 | ADDED | 17.37 | |
VLO | VALERO ENERGY CORP | 2.09 | 156,223 | 26,665,600 | ADDED | 1.39 | |
VOO | VANGUARD INDEX FDS | 0.20 | 9,604 | 2,496,070 | ADDED | 286 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,061 | 1,952,170 | ADDED | 1.27 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,749 | 946,239 | REDUCED | -3.51 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,592 | 224,157 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 1,354 | 211,072 | NEW | ||
VRNT | VERINT SYSTEMS INC | 0.36 | 4,810,000 | 4,558,790 | REDUCED | -3.99 | |
VSH | VISHAY INTERTECHNOLOGY INC | 1.03 | 13,230,000 | 13,141,400 | REDUCED | -5.57 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 5,462 | 261,576 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.03 | 6,848 | 412,935 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.68 | 208,166 | 8,734,640 | ADDED | 5.6 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WK | WORKIVA INC | 0.02 | 3,654 | 309,860 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.18 | 10,815 | 2,305,220 | REDUCED | -0.3 | |
WMB | WILLIAMS COS INC | 0.03 | 10,063 | 392,156 | ADDED | 2.44 | |
WMT | WALMART INC | 1.46 | 310,134 | 18,660,800 | ADDED | 206 | |
WPC | WP CAREY INC | 0.63 | 143,406 | 8,093,830 | ADDED | 6.39 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 53,531 | 2,522,920 | REDUCED | -4.47 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,045 | 413,517 | REDUCED | -0.48 | |
WY | WEYERHAEUSER CO MTN BE | 0.10 | 35,392 | 1,270,930 | ADDED | 1.8 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 4,526 | 942,539 | ADDED | 39.05 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 9,553 | 402,373 | ADDED | 40.09 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,432 | 229,606 | REDUCED | -7.39 | |
XOM | EXXON MOBIL CORP | 0.48 | 52,984 | 6,158,880 | REDUCED | -2.28 | |
BERKSHIRE HATHAWAY INC DEL | 0.29 | 8,755 | 3,681,650 | ADDED | 7.34 | ||
BLACKSTONE SECD LENDING FD | 0.10 | 38,905 | 1,211,890 | ADDED | 10.04 | ||
ARM HOLDINGS PLC | 0.04 | 4,365 | 545,582 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.04 | 43,279 | 525,840 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRST | 0.04 | 46,925 | 469,720 | REDUCED | -0.14 | ||
CALAMOS CONV OPPORTUNITIES & | 0.02 | 26,350 | 299,073 | ADDED | 0.76 | ||
VIRTUS DIVIDEND INTEREST & P | 0.02 | 19,500 | 249,210 | REDUCED | -6.39 | ||
EATON VANCE NATL MUN OPPORT | 0.02 | 13,500 | 223,965 | UNCHANGED | 0.00 | ||
WESTERN ASSET HIGH YIELD DEF | 0.02 | 18,390 | 219,945 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD II | 0.02 | 28,660 | 213,804 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD | 0.02 | 25,065 | 212,552 | UNCHANGED | 0.00 | ||
ALLSPRING INCOME OPPORTUNIT | 0.02 | 30,550 | 202,852 | REDUCED | -0.86 | ||
CREDIT SUISSE HIGH YIELD BD | 0.01 | 90,000 | 181,800 | REDUCED | -0.2 | ||
NUVEEN MUN VALUE FD INC | 0.01 | 15,120 | 131,696 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD QUALITY | 0.01 | 10,000 | 114,600 | NEW | |||
VIRTUS CONVERTIBLE & INCOME | 0.01 | 32,615 | 108,935 | REDUCED | -0.4 | ||
VIRTUS CONVERTIBLE & INC FD | 0.01 | 36,060 | 107,820 | UNCHANGED | 0.00 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.01 | 10,000 | 101,600 | UNCHANGED | 0.00 | ||
WESTERN ASSET HIGH INCOM FD | 0.01 | 18,235 | 81,511 | REDUCED | -0.52 | ||
GABELLI UTIL TR | 0.00 | 12,015 | 66,684 | UNCHANGED | 0.00 |