$2.83Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.59 | 759,233 | 130,193,000 | REDUCED | -0.49 | |
AAXJ | ISHARES TR | 0.01 | 3,000 | 314,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 17,793 | 249,000 | ADDED | 4.4 | |
ABBV | ABBVIE INC | 0.46 | 72,287 | 13,163,000 | REDUCED | -3.76 | |
ABR | ARBOR REALTY TRUST INC | 0.00 | 10,603 | 140,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.18 | 44,050 | 5,007,000 | REDUCED | -0.77 | |
ACA | ARCOSA INC | 0.02 | 6,196 | 532,000 | ADDED | 1.64 | |
ACN | ACCENTURE PLC IRELAND | 0.50 | 41,001 | 14,211,000 | ADDED | 1.13 | |
ACWV | ISHARES INC | 0.01 | 5,820 | 329,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.36 | 20,477 | 10,333,000 | ADDED | 5,784 | |
ADI | ANALOG DEVICES INC | 0.04 | 5,707 | 1,129,000 | REDUCED | -6.55 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.34 | 154,095 | 9,679,000 | ADDED | 4.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.72 | 81,533 | 20,362,000 | REDUCED | -1.31 | |
AEHR | AEHR TEST SYS | 0.02 | 48,413 | 600,000 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 0.32 | 102,982 | 8,950,000 | REDUCED | -4.69 | |
AGG | ISHARES TR | 0.36 | 127,312 | 10,167,000 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.15 | 71,205 | 4,325,000 | ADDED | 401 | |
AGG | ISHARES TR | 0.14 | 37,181 | 4,109,000 | ADDED | 1.45 | |
AGG | ISHARES TR | 0.13 | 18,059 | 3,798,000 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.06 | 39,623 | 1,628,000 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.06 | 18,555 | 1,560,000 | REDUCED | -0.46 | |
AGG | ISHARES TR | 0.02 | 1,778 | 599,000 | REDUCED | -17.49 | |
AGG | ISHARES TR | 0.01 | 2,380 | 282,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,900 | 265,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,250 | 231,000 | REDUCED | -2.43 | |
AGG | ISHARES TR | 0.01 | 1,600 | 209,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.17 | 14,421 | 4,729,000 | REDUCED | -1.36 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,312 | 417,000 | REDUCED | -3.71 | |
AMGN | AMGEN INC | 0.64 | 64,236 | 18,264,000 | REDUCED | -1.15 | |
AMT | AMERICAN TOWER CORP NEW | 0.68 | 97,034 | 19,173,000 | ADDED | 1.84 | |
AMX | AMERICA MOVIL SAB DE CV | 0.04 | 68,186 | 1,272,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.09 | 328,614 | 59,275,000 | REDUCED | -0.47 | |
APD | AIR PRODS & CHEMS INC | 0.54 | 63,509 | 15,386,000 | ADDED | 7.01 | |
ASML | ASML HOLDING N V | 0.06 | 1,613 | 1,565,000 | REDUCED | -7.14 | |
ASUR | ASURE SOFTWARE INC | 0.01 | 20,442 | 159,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.92 | 62,355 | 82,646,000 | REDUCED | -2.94 | |
AVNW | AVIAT NETWORKS INC | 0.03 | 19,175 | 735,000 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.10 | 9,054 | 2,833,000 | REDUCED | -2.62 | |
AXP | AMERICAN EXPRESS CO | 1.44 | 179,068 | 40,772,000 | REDUCED | -3.62 | |
BA | BOEING CO | 0.70 | 102,756 | 19,831,000 | ADDED | 15.34 | |
BAC | BANK AMERICA CORP | 1.03 | 768,903 | 29,157,000 | REDUCED | -0.43 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 4,948 | 208,000 | NEW | ||
BARK | BARK INC | 0.00 | 32,116 | 40,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.05 | 33,402 | 1,428,000 | REDUCED | -0.2 | |
BCPC | BALCHEM CORP | 0.01 | 1,650 | 256,000 | REDUCED | -8.33 | |
BIL | SPDR SER TR | 0.01 | 6,000 | 285,000 | REDUCED | -14.29 | |
BIRD | ALLBIRDS INC | 0.00 | 16,459 | 11,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.13 | 38,391 | 32,007,000 | REDUCED | -0.42 | |
BMRA | BIOMERICA INC | 0.00 | 34,598 | 29,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 160,184 | 8,687,000 | ADDED | 10.22 | |
BNL | BROADSTONE NET LEASE INC | 0.01 | 12,500 | 196,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.52 | 214,266 | 14,675,000 | REDUCED | -2.68 | |
BURL | BURLINGTON STORES INC | 0.39 | 47,345 | 10,993,000 | REDUCED | -0.35 | |
BX | BLACKSTONE INC | 0.05 | 11,639 | 1,529,000 | REDUCED | -4.71 | |
C | CITIGROUP INC | 0.79 | 352,753 | 22,308,000 | REDUCED | -0.83 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 49,782 | 2,894,000 | REDUCED | -0.08 | |
CAT | CATERPILLAR INC | 1.78 | 138,041 | 50,582,000 | REDUCED | -4.11 | |
CC | CHEMOURS CO | 0.10 | 104,498 | 2,744,000 | ADDED | 0.24 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,216 | 225,000 | NEW | ||
CI | THE CIGNA GROUP | 0.17 | 13,250 | 4,812,000 | REDUCED | -2.14 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 29,310 | 667,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.58 | 377,230 | 16,353,000 | ADDED | 3.59 | |
CME | CME GROUP INC | 0.01 | 1,100 | 237,000 | REDUCED | -4.35 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.78 | 7,559 | 21,972,000 | REDUCED | -0.94 | |
COF | CAPITAL ONE FINL CORP | 0.77 | 146,927 | 21,876,000 | REDUCED | -1.46 | |
COHR | COHERENT CORP | 0.01 | 6,671 | 404,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.88 | 194,739 | 24,786,000 | ADDED | 0.35 | |
COST | COSTCO WHSL CORP NEW | 0.62 | 23,846 | 17,470,000 | REDUCED | -1.84 | |
CRM | SALESFORCE INC | 1.75 | 164,255 | 49,470,000 | REDUCED | -1.04 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 659 | 211,000 | NEW | ||
CSCO | CISCO SYS INC | 1.20 | 679,854 | 33,932,000 | ADDED | 0.74 | |
CSX | CSX CORP | 0.70 | 531,952 | 19,719,000 | REDUCED | -2.26 | |
CTVA | CORTEVA INC | 0.16 | 79,355 | 4,576,000 | ADDED | 0.13 | |
CVS | CVS HEALTH CORP | 0.10 | 36,319 | 2,897,000 | ADDED | 0.21 | |
CVX | CHEVRON CORP NEW | 0.89 | 159,536 | 25,165,000 | ADDED | 1.51 | |
D | DOMINION ENERGY INC | 0.02 | 11,015 | 542,000 | ADDED | 5.51 | |
DD | DUPONT DE NEMOURS INC | 0.43 | 158,989 | 12,190,000 | REDUCED | -0.06 | |
DFS | DISCOVER FINL SVCS | 0.12 | 25,972 | 3,405,000 | REDUCED | -1.19 | |
DHI | D R HORTON INC | 0.03 | 4,500 | 740,000 | REDUCED | -4.76 | |
DHR | DANAHER CORPORATION | 0.04 | 4,988 | 1,246,000 | REDUCED | -1.97 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 6,600 | 2,624,000 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.01 | 4,311 | 260,000 | ADDED | 7.48 | |
DIS | DISNEY WALT CO | 1.65 | 381,144 | 46,637,000 | ADDED | 0.59 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 4,927 | 710,000 | REDUCED | -0.3 | |
DOW | DOW INC | 0.10 | 50,226 | 2,910,000 | REDUCED | -0.65 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 12,734 | 1,232,000 | REDUCED | -3.53 | |
DXC | DXC TECHNOLOGY CO | 0.05 | 70,061 | 1,486,000 | REDUCED | -0.97 | |
EGBN | EAGLE BANCORP INC MD | 0.01 | 16,691 | 392,000 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 172,179 | 2,803,000 | REDUCED | -1.09 | |
EME | EMCOR GROUP INC | 0.10 | 8,141 | 2,851,000 | REDUCED | -9.75 | |
EMGF | ISHARES INC | 0.21 | 113,833 | 5,874,000 | ADDED | 0.66 | |
EOG | EOG RES INC | 0.20 | 45,271 | 5,787,000 | ADDED | 0.64 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 25,310 | 739,000 | REDUCED | -10.75 | |
EQIX | EQUINIX INC | 0.79 | 27,219 | 22,465,000 | REDUCED | -0.55 | |
EVI | EVI INDS INC | 0.02 | 27,594 | 687,000 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.24 | 98,300 | 6,789,000 | ADDED | 1.29 | |
F | FORD MTR CO DEL | 0.02 | 44,974 | 597,000 | ADDED | 0.04 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 10,209 | 480,000 | ADDED | 1.49 | |
FDX | FEDEX CORP | 0.94 | 92,296 | 26,742,000 | ADDED | 3.69 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,384 | 243,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.14 | 23,240 | 4,079,000 | ADDED | 0.59 | |
GGB | GERDAU SA | 0.00 | 27,405 | 121,000 | UNCHANGED | 0.00 | |
GHM | GRAHAM CORP | 0.04 | 38,352 | 1,046,000 | REDUCED | -9.46 | |
GLD | SPDR GOLD TR | 0.01 | 1,110 | 228,000 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.01 | 5,685 | 250,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 11,714 | 386,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.08 | 47,672 | 2,162,000 | ADDED | 0.56 | |
GOOG | ALPHABET INC | 2.27 | 426,660 | 64,396,000 | REDUCED | -0.42 | |
GOOG | ALPHABET INC | 2.22 | 413,688 | 62,988,000 | REDUCED | -1.26 | |
GS | GOLDMAN SACHS GROUP INC | 1.00 | 68,074 | 28,434,000 | REDUCED | -1.75 | |
GTLS | CHART INDS INC | 0.02 | 3,657 | 602,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.12 | 84,965 | 3,349,000 | ADDED | 0.18 | |
HD | HOME DEPOT INC | 1.73 | 127,985 | 49,095,000 | REDUCED | -1.73 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 12,899 | 142,000 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,002 | 309,000 | REDUCED | -4.76 | |
HLIT | HARMONIC INC | 0.01 | 11,786 | 158,000 | UNCHANGED | 0.00 | |
HMC | HONDA MOTOR LTD | 0.03 | 22,535 | 839,000 | REDUCED | -2.42 | |
HON | HONEYWELL INTL INC | 0.45 | 62,049 | 12,736,000 | ADDED | 0.21 | |
HSY | HERSHEY CO | 0.18 | 26,375 | 5,130,000 | REDUCED | -1.43 | |
HWM | HOWMET AEROSPACE INC | 0.09 | 36,757 | 2,515,000 | REDUCED | -3.63 | |
IAC | IAC INC | 0.19 | 102,304 | 5,457,000 | ADDED | 1.53 | |
IBCE | ISHARES TR | 0.42 | 158,336 | 11,752,000 | REDUCED | -0.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 55,391 | 10,577,000 | REDUCED | -1.08 | |
INTC | INTEL CORP | 0.82 | 524,672 | 23,175,000 | ADDED | 0.91 | |
INTU | INTUIT | 0.04 | 1,550 | 1,008,000 | REDUCED | -6.63 | |
IQV | IQVIA HLDGS INC | 0.63 | 70,848 | 17,917,000 | ADDED | 0.55 | |
ITRI | ITRON INC | 0.01 | 2,208 | 204,000 | NEW | ||
JBGS | JBG SMITH PPTYS | 0.01 | 12,042 | 193,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.94 | 167,551 | 26,505,000 | ADDED | 0.95 | |
JPM | JPMORGAN CHASE & CO | 1.60 | 226,717 | 45,411,000 | REDUCED | -2.88 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 2,401 | 311,000 | REDUCED | -2.24 | |
KO | COCA COLA CO | 0.60 | 275,737 | 16,870,000 | ADDED | 0.14 | |
LDOS | LEIDOS HOLDINGS INC | 0.48 | 103,120 | 13,518,000 | REDUCED | -2.99 | |
LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 31,218 | 6,653,000 | REDUCED | -0.05 | |
LIN | LINDE PLC | 0.45 | 27,395 | 12,720,000 | REDUCED | -1.87 | |
LLY | ELI LILLY & CO | 0.02 | 837 | 651,000 | REDUCED | -0.59 | |
LMT | LOCKHEED MARTIN CORP | 0.40 | 24,739 | 11,253,000 | ADDED | 0.93 | |
LOW | LOWES COS INC | 0.01 | 799 | 204,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.37 | 139,604 | 67,229,000 | REDUCED | -1.66 | |
MAR | MARRIOTT INTL INC NEW | 2.10 | 235,662 | 59,460,000 | REDUCED | -2.47 | |
MCD | MCDONALDS CORP | 1.05 | 105,242 | 29,673,000 | ADDED | 0.14 | |
MCK | MCKESSON CORP | 0.41 | 21,469 | 11,526,000 | REDUCED | -2.42 | |
MDLZ | MONDELEZ INTL INC | 0.29 | 118,922 | 8,325,000 | ADDED | 0.76 | |
MDT | MEDTRONIC PLC | 0.24 | 77,821 | 6,782,000 | ADDED | 1.51 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.07 | 54,596 | 30,377,000 | REDUCED | -1.98 | |
META | META PLATFORMS INC | 0.54 | 31,798 | 15,440,000 | REDUCED | -1.63 | |
MLM | MARTIN MARIETTA MATLS INC | 1.39 | 64,165 | 39,393,000 | REDUCED | -4.93 | |
MMM | 3M CO | 0.11 | 28,586 | 3,032,000 | REDUCED | -0.95 | |
MO | ALTRIA GROUP INC | 0.11 | 73,751 | 3,217,000 | ADDED | 0.23 | |
MPC | MARATHON PETE CORP | 0.02 | 3,190 | 643,000 | REDUCED | -35.31 | |
MRK | MERCK & CO INC | 1.28 | 274,950 | 36,280,000 | REDUCED | -1.4 | |
MRNA | MODERNA INC | 0.01 | 3,335 | 355,000 | ADDED | 1.52 | |
MRO | MARATHON OIL CORP | 0.01 | 7,265 | 206,000 | NEW | ||
MS | MORGAN STANLEY | 0.90 | 269,887 | 25,413,000 | ADDED | 1.63 | |
MSFT | MICROSOFT CORP | 4.56 | 307,024 | 129,171,000 | REDUCED | -1.6 | |
MSTR | MICROSTRATEGY INC | 0.14 | 2,243 | 3,823,000 | REDUCED | -29.6 | |
MTCH | MATCH GROUP INC NEW | 0.05 | 36,723 | 1,332,000 | REDUCED | -2.22 | |
MTRN | MATERION CORP | 0.03 | 5,727 | 755,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,865 | 220,000 | NEW | ||
MWA | MUELLER WTR PRODS INC | 0.01 | 12,100 | 195,000 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 7,040 | 971,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.38 | 169,680 | 10,844,000 | ADDED | 4.83 | |
NFLX | NETFLIX INC | 0.03 | 1,435 | 872,000 | ADDED | 1.77 | |
NKE | NIKE INC | 1.07 | 321,663 | 30,230,000 | ADDED | 3.89 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 482 | 231,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.56 | 20,645 | 15,740,000 | REDUCED | -0.4 | |
NSC | NORFOLK SOUTHN CORP | 0.38 | 42,652 | 10,871,000 | REDUCED | -2.75 | |
NSP | INSPERITY INC | 0.01 | 2,707 | 297,000 | UNCHANGED | 0.00 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 29,112 | 1,169,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.55 | 48,573 | 43,889,000 | REDUCED | -1.65 | |
OGN | ORGANON & CO | 0.04 | 65,430 | 1,230,000 | ADDED | 0.01 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 8,684 | 291,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.02 | 3,623 | 455,000 | ADDED | 6.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 24,872 | 2,469,000 | REDUCED | -0.46 | |
PANW | PALO ALTO NETWORKS INC | 3.00 | 298,683 | 84,865,000 | ADDED | 0.36 | |
PCAR | PACCAR INC | 0.75 | 172,045 | 21,315,000 | REDUCED | -4.54 | |
PEP | PEPSICO INC | 0.69 | 110,856 | 19,401,000 | ADDED | 1.82 | |
PFE | PFIZER INC | 0.48 | 485,782 | 13,480,000 | ADDED | 5.21 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 81,681 | 13,253,000 | REDUCED | -1.92 | |
PKOH | PARK-OHIO HLDGS CORP | 0.01 | 15,580 | 416,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.33 | 103,281 | 9,463,000 | REDUCED | -0.39 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,181 | 352,000 | UNCHANGED | 0.00 | |
PNRG | PRIMEENERGY RESOURCES CORP | 0.02 | 5,377 | 539,000 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.04 | 59,585 | 1,053,000 | REDUCED | -8.77 | |
PSX | PHILLIPS 66 | 0.48 | 83,144 | 13,581,000 | REDUCED | -3.04 | |
PYPL | PAYPAL HLDGS INC | 0.36 | 151,910 | 10,176,000 | ADDED | 14.81 | |
QCOM | QUALCOMM INC | 0.16 | 26,605 | 4,504,000 | REDUCED | -1.55 | |
QDEL | QUIDELORTHO CORP | 0.01 | 8,054 | 386,000 | ADDED | 27.88 | |
QQQ | INVESCO QQQ TR | 0.09 | 5,535 | 2,458,000 | REDUCED | -2.47 | |
QRVO | QORVO INC | 0.01 | 2,122 | 244,000 | REDUCED | -10.2 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 120,003 | 2,690,000 | REDUCED | -24.51 | |
RNG | RINGCENTRAL INC | 0.19 | 157,320 | 5,465,000 | ADDED | 19.36 | |
RPD | RAPID7 INC | 0.20 | 116,722 | 5,724,000 | ADDED | 6.13 | |
RTX | RTX CORPORATION | 0.98 | 285,567 | 27,851,000 | REDUCED | -0.03 | |
SBUX | STARBUCKS CORP | 0.01 | 4,024 | 368,000 | ADDED | 14.91 | |
SCI | SERVICE CORP INTL | 0.02 | 7,996 | 593,000 | UNCHANGED | 0.00 | |
SENEA | SENECA FOODS CORP NEW | 0.02 | 12,148 | 691,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.23 | 98,115 | 6,578,000 | REDUCED | -0.03 | |
SHOP | SHOPIFY INC | 0.01 | 4,500 | 347,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.35 | 180,847 | 9,912,000 | ADDED | 9.08 | |
SLM | SLM CORP | 0.16 | 212,925 | 4,640,000 | REDUCED | -24.12 | |
SMID | SMITH MIDLAND CORP | 0.06 | 38,400 | 1,804,000 | REDUCED | -3.79 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 2,236 | 1,170,000 | REDUCED | -10.81 | |
STT | STATE STR CORP | 0.03 | 10,340 | 799,000 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,835 | 450,000 | ADDED | 2.85 | |
STZ | CONSTELLATION BRANDS INC | 1.12 | 116,937 | 31,779,000 | REDUCED | -0.79 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 12,300 | 93,000 | REDUCED | -20.03 | |
SYF | SYNCHRONY FINANCIAL | 0.76 | 500,419 | 21,578,000 | REDUCED | -2.00 | |
T | AT&T INC | 0.44 | 706,353 | 12,432,000 | ADDED | 0.18 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 117,169 | 1,627,000 | REDUCED | -1.01 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 54,780 | 773,000 | REDUCED | -0.14 | |
TGNA | TEGNA INC | 0.01 | 13,220 | 198,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.29 | 46,394 | 8,221,000 | REDUCED | -0.46 | |
THC | TENET HEALTHCARE CORP | 0.01 | 2,000 | 210,000 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.42 | 46,774 | 11,772,000 | REDUCED | -2.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 44,202 | 25,690,000 | REDUCED | -0.54 | |
TRN | TRINITY INDS INC | 0.01 | 7,603 | 212,000 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.84 | 196,148 | 23,914,000 | REDUCED | -0.62 | |
TROX | TRONOX HOLDINGS PLC | 0.01 | 16,350 | 284,000 | REDUCED | -7.95 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.01 | 4,900 | 428,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.14 | 65,356 | 32,332,000 | ADDED | 2.21 | |
UNP | UNION PAC CORP | 0.26 | 29,815 | 7,332,000 | REDUCED | -1.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.43 | 82,332 | 12,237,000 | ADDED | 0.25 | |
USLM | UNITED STS LIME & MINERALS I | 0.07 | 6,450 | 1,923,000 | REDUCED | -20.66 | |
V | VISA INC | 0.41 | 41,077 | 11,464,000 | REDUCED | -2.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,681 | 335,000 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 170,899 | 10,023,000 | REDUCED | -1.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 128,004 | 5,347,000 | ADDED | 2.38 | |
VLO | VALERO ENERGY CORP | 0.02 | 3,247 | 554,000 | REDUCED | -14.51 | |
VOO | VANGUARD INDEX FDS | 1.24 | 154,209 | 35,251,000 | REDUCED | -0.32 | |
VOO | VANGUARD INDEX FDS | 0.61 | 69,166 | 17,282,000 | REDUCED | -0.45 | |
VOO | VANGUARD INDEX FDS | 0.27 | 16,065 | 7,722,000 | REDUCED | -2.57 | |
VOO | VANGUARD INDEX FDS | 0.27 | 29,089 | 7,560,000 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,075 | 258,000 | REDUCED | -0.09 | |
VOO | VANGUARD INDEX FDS | 0.01 | 647 | 223,000 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.01 | 4,500 | 228,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 11,130 | 133,000 | ADDED | 0.68 | |
VZ | VERIZON COMMUNICATIONS INC | 0.59 | 399,978 | 16,783,000 | REDUCED | -0.33 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 60,375 | 1,310,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 66,137 | 578,000 | REDUCED | -0.56 | |
WD | WALKER & DUNLOP INC | 0.01 | 2,000 | 202,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.01 | 3,585 | 208,000 | NEW | ||
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.22 | 574,330 | 34,557,000 | ADDED | 195 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,100 | 293,000 | ADDED | 1.81 | |
XOM | EXXON MOBIL CORP | 0.40 | 97,794 | 11,368,000 | REDUCED | -0.07 | |
YUM | YUM BRANDS INC | 0.64 | 130,578 | 18,105,000 | REDUCED | -0.77 | |
YUMC | YUM CHINA HLDGS INC | 0.61 | 433,595 | 17,253,000 | ADDED | 5.82 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.68 | 146,036 | 19,274,000 | REDUCED | -0.18 | |
ZTS | ZOETIS INC | 1.04 | 173,784 | 29,406,000 | ADDED | 0.73 | |
BERKSHIRE HATHAWAY INC DEL | 0.29 | 19,505 | 8,202,000 | REDUCED | -3.36 | ||
BROWN FORMAN CORP | 0.06 | 33,083 | 1,708,000 | REDUCED | -0.2 | ||
BROOKFIELD CORP | 0.03 | 21,064 | 882,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 8,063 | 733,000 | REDUCED | -0.85 | ||
GRAYSCALE BITCOIN TRUST | 0.02 | 9,092 | 574,000 | NEW | |||
NUVEEN MUN VALUE FD INC | 0.00 | 10,000 | 87,000 | UNCHANGED | 0.00 |