$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 2,616 | 88,395 | ADDED | 2.63 | |
AAPL | APPLE INC | 3.68 | 454,039 | 77,858,500 | ADDED | 6.58 | |
AAXJ | ISHARES TR | 0.00 | 648 | 20,886 | REDUCED | -49.1 | |
AAXJ | ISHARES TR | 0.00 | 360 | 19,635 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.00 | 100 | 10,398 | REDUCED | -11.5 | |
AAXJ | ISHARES TR | 0.00 | 147 | 7,539 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 120 | 7,031 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 34,540 | 1,199,920 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 13,464 | 2,451,800 | REDUCED | -8.26 | |
ABNB | AIRBNB INC | 0.00 | 112 | 18,476 | NEW | ||
ABT | ABBOTT LABS | 0.06 | 10,521 | 1,195,820 | REDUCED | -3.71 | |
ACES | ALPS ETF TR | 0.00 | 600 | 28,476 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 3,000 | 334,560 | ADDED | 50.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 110 | 38,128 | ADDED | 57.14 | |
ACTX | GLOBAL X FDS | 0.03 | 11,693 | 563,837 | REDUCED | -4.93 | |
ACTX | GLOBAL X FDS | 0.01 | 8,354 | 168,417 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 619 | 25,250 | NEW | ||
ACWV | ISHARES INC | 0.00 | 1,770 | 100,165 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 142 | 7,251 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 420 | 211,932 | REDUCED | -50.59 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,500 | 157,025 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,240 | 1,058,900 | ADDED | 0.28 | |
ADSK | AUTODESK INC | 0.00 | 51.00 | 13,282 | ADDED | 264 | |
AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,191 | 190,344 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.70 | 231,769 | 14,773,000 | REDUCED | -1.46 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 189 | 16,273 | REDUCED | -39.62 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 2,850 | 16,758 | UNCHANGED | 0.00 | |
AGEN | AGENUS INC | 0.00 | 1,058 | 12,282 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 6,156 | 3,236,510 | REDUCED | -6.46 | |
AGG | ISHARES TR | 0.08 | 21,870 | 1,746,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,489 | 838,918 | REDUCED | -3.86 | |
AGG | ISHARES TR | 0.04 | 2,505 | 751,701 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,744 | 366,764 | REDUCED | -7.53 | |
AGG | ISHARES TR | 0.01 | 4,610 | 280,012 | ADDED | 350 | |
AGG | ISHARES TR | 0.01 | 2,292 | 206,051 | REDUCED | -96.69 | |
AGG | ISHARES TR | 0.00 | 800 | 104,584 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2,435 | 100,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 715 | 88,074 | REDUCED | -34.4 | |
AGG | ISHARES TR | 0.00 | 701 | 59,193 | REDUCED | -32.34 | |
AGG | ISHARES TR | 0.00 | 284 | 50,868 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 145 | 41,765 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 65.00 | 7,184 | UNCHANGED | 0.00 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 1,190 | 12,424 | REDUCED | -99.64 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 174 | 13,602 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.00 | 240 | 14,314 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 2,775 | 572,289 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.00 | 5,510 | 52,401 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,000 | 541,470 | NEW | ||
AMGN | AMGEN INC | 0.91 | 67,615 | 19,224,300 | ADDED | 5.91 | |
AMH | AMERICAN HOMES 4 RENT | 0.86 | 492,733 | 18,122,700 | ADDED | 1.05 | |
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 1,993 | 64,255 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.00 | 1,101 | 70,586 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.00 | 325 | 15,685 | NEW | ||
AMPS | ISHARES TR | 0.01 | 6,260 | 319,636 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 2,474 | 245,990 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.81 | 87,066 | 17,203,400 | REDUCED | -0.68 | |
AMZN | AMAZON COM INC | 3.36 | 394,054 | 71,079,500 | REDUCED | -0.74 | |
ANET | ARISTA NETWORKS INC | 0.05 | 3,340 | 968,534 | REDUCED | -0.86 | |
AON | AON PLC | 0.00 | 27.00 | 9,011 | NEW | ||
APA | APA CORPORATION | 0.01 | 7,857 | 270,124 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 4,514 | 1,093,610 | REDUCED | -36.96 | |
APH | AMPHENOL CORP NEW | 0.00 | 1,008 | 116,273 | REDUCED | -20.19 | |
APPN | APPIAN CORP | 0.00 | 453 | 18,098 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 100 | 7,965 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.01 | 8,665 | 251,285 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 500 | 64,455 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 600 | 17,160 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.01 | 1,824 | 216,819 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 1.04 | 117,704 | 21,953,000 | REDUCED | -2.31 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 3,000 | 50,670 | NEW | ||
AVGO | BROADCOM INC | 0.07 | 1,145 | 1,517,600 | REDUCED | -96.05 | |
AXP | AMERICAN EXPRESS CO | 1.26 | 117,367 | 26,723,300 | REDUCED | -0.62 | |
AZN | ASTRAZENECA PLC | 1.06 | 331,454 | 22,456,000 | ADDED | 2.95 | |
BA | BOEING CO | 0.01 | 633 | 122,163 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 10,213 | 242,764 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,628 | 190,163 | NEW | ||
BAC | BANK AMERICA CORP | 0.65 | 362,158 | 13,733,000 | REDUCED | -0.16 | |
BALL | BALL CORP | 0.01 | 4,000 | 269,440 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP | 0.01 | 13,000 | 146,120 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 5,963 | 138,521 | ADDED | 1.15 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 1,473 | 36,192 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.00 | 1,155 | 66,632 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.00 | 850 | 14,535 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 563 | 34,642 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 48.00 | 6,300 | REDUCED | -90.82 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 5,139 | 373,246 | REDUCED | -1.91 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 1,159 | 66,782 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.00 | 328 | 17,909 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 14,072 | 471,412 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 46.00 | 38,351 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 27,831 | 1,509,280 | REDUCED | -3.47 | |
BNDD | KRANESHARES TRUST | 0.00 | 1,088 | 33,467 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 18,289 | 1,413,920 | REDUCED | -1.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 700 | 56,357 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 203 | 47,291 | UNCHANGED | 0.00 | |
BOKF | BOK FINL CORP | 0.02 | 4,194 | 385,873 | ADDED | 0.55 | |
BP | BP PLC | 0.00 | 1,318 | 49,663 | REDUCED | -6.99 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 371 | 76,004 | UNCHANGED | 0.00 | |
BRX | BRIXMOR PPTY GROUP INC | 0.41 | 367,058 | 8,607,510 | ADDED | 13.73 | |
BTI | BRITISH AMERN TOB PLC | 0.00 | 414 | 12,627 | NEW | ||
BX | BLACKSTONE INC | 0.00 | 199 | 26,143 | NEW | ||
C | CITIGROUP INC | 0.04 | 12,532 | 792,524 | ADDED | 7.02 | |
CAKE | CHEESECAKE FACTORY INC | 0.00 | 105,000 | 93,561 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,454 | 84,522 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.09 | 5,380 | 1,971,390 | REDUCED | -93.52 | |
CCI | CROWN CASTLE INC | 1.02 | 203,599 | 21,546,900 | ADDED | 53.92 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 50.00 | 15,564 | REDUCED | -35.9 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 12,000 | 244,080 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 157 | 29,022 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.00 | 229 | 25,779 | REDUCED | -63.3 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 220 | 22,949 | REDUCED | -33.33 | |
CHRD | CHORD ENERGY CORPORATION | 0.01 | 1,598 | 284,828 | UNCHANGED | 0.00 | |
CHX | CHAMPIONX CORPORATION | 0.01 | 8,660 | 310,808 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.00 | 35.00 | 12,712 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 12,204 | 1,098,970 | REDUCED | -1.03 | |
CLW | CLEARWATER PAPER CORP | 0.00 | 396 | 17,318 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.00 | 637 | 35,029 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.13 | 550,206 | 23,851,400 | ADDED | 13.35 | |
CME | CME GROUP INC | 0.00 | 88.00 | 18,946 | NEW | ||
CMI | CUMMINS INC | 0.02 | 1,650 | 486,173 | REDUCED | -2.25 | |
CNI | CANADIAN NATL RY CO | 0.04 | 7,000 | 921,970 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 2,566 | 73,106 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 125 | 18,612 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.50 | 417,964 | 10,465,900 | ADDED | 9.6 | |
COP | CONOCOPHILLIPS | 1.73 | 287,864 | 36,639,300 | ADDED | 0.86 | |
COST | COSTCO WHSL CORP NEW | 1.55 | 44,754 | 32,787,900 | REDUCED | -2.55 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 10,000 | 881,700 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.71 | 150,952 | 14,938,100 | ADDED | 6.88 | |
CRH | CRH PLC | 0.00 | 500 | 43,130 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.37 | 96,101 | 28,943,700 | ADDED | 2.39 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 61.00 | 19,556 | REDUCED | -84.75 | |
CSCO | CISCO SYS INC | 0.04 | 17,187 | 857,804 | ADDED | 1.93 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,995 | 115,218 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,165 | 77,555 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,512 | 31,223 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 190 | 12,296 | NEW | ||
CTAS | CINTAS CORP | 0.00 | 10.00 | 6,871 | NEW | ||
CTO | CTO RLTY GROWTH INC NEW | 0.02 | 26,724 | 452,972 | REDUCED | -93.64 | |
CTRA | COTERRA ENERGY INC | 0.03 | 22,394 | 624,345 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 214 | 12,342 | UNCHANGED | 0.00 | |
CVM | CEL-SCI CORP | 0.00 | 16,302 | 31,137 | ADDED | 297 | |
CVS | CVS HEALTH CORP | 0.00 | 885 | 70,588 | REDUCED | -23.97 | |
CVX | CHEVRON CORP NEW | 0.12 | 16,097 | 2,539,140 | REDUCED | -0.51 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 1,397 | 39,675 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 243 | 7,893 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.01 | 2,000 | 140,220 | REDUCED | -6.54 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,512 | 269,266 | REDUCED | -4.1 | |
DDOG | DATADOG INC | 0.00 | 53.00 | 6,551 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 319 | 131,027 | ADDED | 4.93 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 525 | 59,908 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 311 | 46,259 | REDUCED | -39.38 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 1,918 | 299,324 | REDUCED | -12.06 | |
DHR | DANAHER CORPORATION | 0.00 | 70.00 | 17,481 | ADDED | 268 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 79.00 | 31,326 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.77 | 133,309 | 16,311,700 | ADDED | 1.24 | |
DLR | DIGITAL RLTY TR INC | 1.08 | 158,583 | 22,842,300 | REDUCED | -2.25 | |
DMLP | DORCHESTER MINERALS LP | 0.02 | 12,200 | 411,384 | ADDED | 190 | |
DMXF | ISHARES TR | 0.03 | 6,525 | 657,133 | REDUCED | -40.91 | |
DOV | DOVER CORP | 0.98 | 116,827 | 20,700,600 | ADDED | 5.23 | |
DOW | DOW INC | 0.00 | 519 | 30,066 | UNCHANGED | 0.00 | |
DRQ | DRIL-QUIP INC | 0.02 | 21,668 | 488,181 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 241 | 23,308 | ADDED | 138 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 10,586 | 531,206 | ADDED | 23.29 | |
EBAY | EBAY INC. | 0.01 | 3,000 | 158,340 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 220 | 50,798 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.00 | 985 | 89,448 | REDUCED | -27.52 | |
EDV | VANGUARD WORLD FD | 0.00 | 242 | 28,922 | UNCHANGED | 0.00 | |
EE | EXCELERATE ENERGY INC | 0.00 | 1,850 | 29,637 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 263 | 40,542 | ADDED | 163 | |
EMGF | ISHARES INC | 0.58 | 237,443 | 12,252,100 | REDUCED | -1.23 | |
EMR | EMERSON ELEC CO | 1.17 | 218,925 | 24,830,400 | REDUCED | -2.77 | |
ENB | ENBRIDGE INC | 0.00 | 2,170 | 78,511 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 255 | 30,850 | ADDED | 2,733 | |
ENTG | ENTEGRIS INC | 0.00 | 81.00 | 11,384 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.08 | 13,935 | 1,781,510 | REDUCED | -4.77 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 243,796 | 7,113,970 | REDUCED | -0.71 | |
EQIX | EQUINIX INC | 1.02 | 26,082 | 21,526,000 | REDUCED | -1.42 | |
EQR | EQUITY RESIDENTIAL | 0.38 | 124,695 | 7,922,990 | REDUCED | -10.15 | |
EQT | EQT CORP | 0.01 | 5,538 | 205,294 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.02 | 22,106 | 347,728 | ADDED | 5.27 | |
ETN | EATON CORP PLC | 0.00 | 102 | 31,894 | REDUCED | -29.66 | |
ETR | ENTERGY CORP NEW | 0.01 | 1,300 | 137,384 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 5,612 | 70,094 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.03 | 2,080 | 565,240 | ADDED | 4.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.66 | 94,528 | 13,898,400 | REDUCED | -6.83 | |
F | FORD MTR CO DEL | 0.00 | 4,100 | 54,448 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 8,548 | 1,693,960 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 552 | 45,529 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 409 | 18,532 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 12,453 | 247,006 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 1,414 | 70,206 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 8,413 | 501,584 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 336 | 15,799 | ADDED | 257 | |
FDX | FEDEX CORP | 0.00 | 34.00 | 9,852 | NEW | ||
FFIN | FIRST FINL BANKSHARES INC | 0.00 | 3,424 | 112,342 | UNCHANGED | 0.00 | |
FG | F&G ANNUITIES & LIFE INC | 0.00 | 1,034 | 41,929 | REDUCED | -35.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 309,844 | 8,601,270 | REDUCED | -2.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 159,589 | 6,227,160 | REDUCED | -0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 103,385 | 5,090,670 | ADDED | 25.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,890 | 1,153,240 | REDUCED | -2.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,029 | 810,635 | REDUCED | -4.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,213 | 299,529 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,133 | 162,066 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 904 | 51,556 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 715 | 44,373 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 284 | 14,830 | REDUCED | -33.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 607 | 12,323 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 1,000 | 53,100 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.01 | 1,580 | 188,273 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 685 | 46,793 | NEW | ||
FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 25,018 | 501,236 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 1.13 | 84,478 | 23,864,200 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.08 | 9,292 | 1,631,020 | UNCHANGED | 0.00 | |
GIB | CGI INC | 0.01 | 1,250 | 138,113 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,087 | 226,123 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 231 | 16,164 | REDUCED | -59.04 | |
GLD | SPDR GOLD TR | 0.02 | 1,907 | 392,309 | REDUCED | -14.18 | |
GLOB | GLOBANT S A | 0.00 | 35.00 | 7,067 | NEW | ||
GLW | CORNING INC | 0.00 | 2,500 | 82,400 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 358 | 16,236 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.75 | 382,583 | 58,252,100 | ADDED | 8.26 | |
GOOG | ALPHABET INC | 0.93 | 130,648 | 19,718,700 | REDUCED | -3.32 | |
GPC | GENUINE PARTS CO | 0.04 | 5,000 | 774,650 | REDUCED | -1.13 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 189 | 78,944 | ADDED | 215 | |
GSBD | GOLDMAN SACHS BDC INC | 0.00 | 3,500 | 52,430 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.00 | 180 | 7,717 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 1,939 | 96,737 | UNCHANGED | 0.00 | |
GTY | GETTY RLTY CORP NEW | 0.01 | 7,212 | 199,472 | ADDED | 10.41 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 2,929 | 55,915 | NEW | ||
GWW | GRAINGER W W INC | 0.00 | 11.00 | 11,191 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.07 | 39,025 | 1,538,370 | ADDED | 0.64 | |
HD | HOME DEPOT INC | 0.04 | 1,918 | 735,745 | REDUCED | -0.57 | |
HES | HESS CORP | 0.02 | 3,000 | 457,920 | NEW | ||
HIW | HIGHWOODS PPTYS INC | 0.54 | 437,575 | 11,455,700 | REDUCED | -3.07 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 41.00 | 8,746 | NEW | ||
HON | HONEYWELL INTL INC | 0.88 | 90,458 | 18,566,500 | ADDED | 9.11 | |
HP | HELMERICH & PAYNE INC | 0.00 | 2,000 | 84,120 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.01 | 10,230 | 309,151 | REDUCED | -14.61 | |
HR | HEALTHCARE RLTY TR | 0.59 | 881,435 | 12,472,300 | ADDED | 65.15 | |
HRI | HERC HLDGS INC | 0.02 | 2,000 | 336,600 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.01 | 6,142 | 214,295 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.05 | 5,045 | 981,253 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.00 | 4,305 | 79,428 | UNCHANGED | 0.00 | |
IAG | IAMGOLD CORP | 0.00 | 2,300 | 7,659 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.00 | 534 | 22,434 | REDUCED | -38.97 | |
IBCE | ISHARES TR | 0.01 | 2,295 | 170,335 | REDUCED | -29.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 12,959 | 2,474,650 | REDUCED | -3.56 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 68.00 | 9,346 | NEW | ||
ICLR | ICON PLC | 0.00 | 65.00 | 21,837 | ADDED | 58.54 | |
IDA | IDACORP INC | 0.00 | 232 | 21,551 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 2,750 | 236,473 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.00 | 64.00 | 8,789 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.10 | 48,772 | 2,154,260 | ADDED | 1.04 | |
INTU | INTUIT | 1.31 | 42,790 | 27,813,500 | ADDED | 3.15 | |
INVH | INVITATION HOMES INC | 0.48 | 280,996 | 10,048,000 | REDUCED | -45.61 | |
IQV | IQVIA HLDGS INC | 0.01 | 674 | 170,448 | REDUCED | -98.65 | |
IRM | IRON MTN INC DEL | 0.00 | 205 | 16,444 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 165 | 65,850 | REDUCED | -58.44 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 253 | 67,888 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.59 | 483,412 | 12,484,000 | REDUCED | -1.58 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.39 | 142,816 | 8,194,780 | ADDED | 17.09 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 18,122 | 1,173,580 | REDUCED | -4.33 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 1,560 | 53,867 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 16,678 | 2,638,300 | REDUCED | -4.67 | |
JPM | JPMORGAN CHASE & CO | 1.81 | 191,394 | 38,336,300 | REDUCED | -0.86 | |
K | KELLANOVA | 0.05 | 19,070 | 1,092,520 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.91 | 629,934 | 19,320,100 | ADDED | 9.04 | |
KGC | KINROSS GOLD CORP | 0.00 | 1,225 | 7,510 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.97 | 553,928 | 20,439,900 | ADDED | 252 | |
KIM | KIMCO RLTY CORP | 0.00 | 5,561 | 109,052 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 8,080 | 1,045,150 | ADDED | 2.62 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 50,992 | 935,194 | ADDED | 1.86 | |
KO | COCA COLA CO | 0.22 | 74,439 | 4,554,180 | REDUCED | -2.39 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 260 | 34,084 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 36.00 | 7,672 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.19 | 54,048 | 25,095,600 | REDUCED | -0.25 | |
LLY | ELI LILLY & CO | 0.58 | 15,661 | 12,183,600 | ADDED | 0.19 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 688 | 312,951 | REDUCED | -9.95 | |
LNG | CHENIERE ENERGY INC | 0.02 | 2,500 | 403,200 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 486 | 24,495 | NEW | ||
LOW | LOWES COS INC | 1.43 | 118,934 | 30,296,000 | REDUCED | -0.64 | |
LRCX | LAM RESEARCH CORP | 0.03 | 567 | 550,881 | REDUCED | -0.87 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 59.00 | 23,049 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.00 | 1,100 | 32,109 | ADDED | 10.00 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 683 | 72,760 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 263 | 26,900 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.13 | 5,665 | 2,728,100 | ADDED | 6.73 | |
MAG | MAG SILVER CORP | 0.00 | 6,160 | 65,173 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.05 | 21,363 | 1,010,700 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.01 | 1,096 | 309,018 | ADDED | 15.01 | |
MCK | MCKESSON CORP | 0.00 | 36.00 | 19,327 | ADDED | 260 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 5,094 | 356,580 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.05 | 11,819 | 1,030,030 | ADDED | 0.62 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 878 | 488,520 | ADDED | 63.2 | |
MELI | MERCADOLIBRE INC | 0.00 | 4.00 | 6,048 | NEW | ||
MET | METLIFE INC | 0.00 | 220 | 16,305 | REDUCED | -27.87 | |
META | META PLATFORMS INC | 2.35 | 102,207 | 49,629,800 | REDUCED | -1.43 | |
META | LISTED FD TR | 0.04 | 37,429 | 775,904 | REDUCED | -3.12 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,360 | 181,272 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 861 | 177,349 | ADDED | 3.73 | |
MMM | 3M CO | 0.02 | 3,100 | 328,817 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 111 | 6,581 | NEW | ||
MO | ALTRIA GROUP INC | 0.01 | 3,799 | 165,713 | ADDED | 33.16 | |
MPC | MARATHON PETE CORP | 0.04 | 4,127 | 831,591 | ADDED | 3.17 | |
MPLX | MPLX LP | 0.00 | 900 | 37,404 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.57 | 251,814 | 33,226,900 | ADDED | 3.62 | |
MRO | MARATHON OIL CORP | 0.02 | 13,201 | 374,117 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.48 | 331,500 | 31,214,000 | ADDED | 7.73 | |
MSFT | MICROSOFT CORP | 6.01 | 302,146 | 127,119,000 | ADDED | 4.42 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 48.00 | 17,040 | ADDED | 17.07 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,040 | 194,287 | ADDED | 3.58 | |
NEWP | NEW PAC METALS CORP | 0.00 | 21,775 | 29,179 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 105 | 63,770 | REDUCED | -78.03 | |
NINE | NINE ENERGY SERVICE INC | 0.00 | 25,157 | 56,352 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.00 | 2,718 | 12,231 | NEW | ||
NKE | NIKE INC | 0.01 | 1,501 | 141,064 | ADDED | 23.84 | |
NNN | NNN REIT INC | 0.48 | 236,038 | 10,088,200 | ADDED | 13.25 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 194 | 92,861 | REDUCED | -31.93 | |
NOV | NOV INC | 0.01 | 11,500 | 224,480 | UNCHANGED | 0.00 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.01 | 1,591 | 146,372 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 425 | 108,320 | UNCHANGED | 0.00 | |
NSP | INSPERITY INC | 0.00 | 170 | 18,634 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 134 | 26,519 | ADDED | 94.2 | |
NVDA | NVIDIA CORPORATION | 3.90 | 91,346 | 82,536,800 | REDUCED | -3.65 | |
NVO | NOVO-NORDISK A S | 0.12 | 20,116 | 2,582,900 | ADDED | 0.58 | |
NVS | NOVARTIS AG | 0.05 | 11,388 | 1,101,560 | ADDED | 6.63 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,602 | 396,928 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.01 | 4,533 | 246,283 | ADDED | 19.13 | |
OGN | ORGANON & CO | 0.00 | 557 | 10,472 | ADDED | 2.2 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 835 | 26,445 | UNCHANGED | 0.00 | |
OII | OCEANEERING INTL INC | 0.00 | 2,000 | 46,800 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.15 | 38,472 | 3,084,300 | REDUCED | -3.46 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 153 | 11,254 | UNCHANGED | 0.00 | |
ONB | OLD NATL BANCORP IND | 0.00 | 5,688 | 99,029 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 1,720 | 216,050 | ADDED | 4.69 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 272 | 307,056 | REDUCED | -3.2 | |
OTTR | OTTER TAIL CORP | 0.00 | 426 | 36,807 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 5,830 | 378,892 | ADDED | 55.72 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 515 | 22,197 | ADDED | 0.39 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 1,850 | 27,898 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 2,963 | 841,878 | REDUCED | -46.46 | |
PAYX | PAYCHEX INC | 0.00 | 252 | 30,946 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.01 | 8,906 | 314,739 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.06 | 7,093 | 1,241,350 | REDUCED | -21.75 | |
PFE | PFIZER INC | 0.09 | 69,856 | 1,938,500 | REDUCED | -8.98 | |
PG | PROCTER AND GAMBLE CO | 1.22 | 158,967 | 25,792,400 | REDUCED | -0.49 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,391 | 287,687 | REDUCED | -8.18 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 79.00 | 43,908 | ADDED | 216 | |
PLD | PROLOGIS INC. | 1.14 | 184,560 | 24,036,700 | REDUCED | -7.21 | |
PLYM | PLYMOUTH INDL REIT INC | 0.48 | 446,147 | 10,098,000 | REDUCED | -1.11 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 8,030 | 735,709 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 377 | 60,924 | ADDED | 43.35 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 9,395 | 806,843 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 470 | 68,103 | REDUCED | -10.13 | |
PR | PERMIAN RESOURCES CORP | 0.02 | 22,868 | 403,849 | ADDED | 4.57 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.00 | 125 | 6,178 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 121 | 14,206 | NEW | ||
PSA | PUBLIC STORAGE | 0.91 | 66,246 | 19,215,400 | REDUCED | -2.11 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 5,000 | 7,700 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 2,606 | 425,665 | REDUCED | -14.59 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 20,968 | 250,358 | UNCHANGED | 0.00 | |
PUMP | PROPETRO HLDG CORP | 0.00 | 4,595 | 37,128 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 1.58 | 128,417 | 33,362,700 | REDUCED | -0.21 | |
PXD | PIONEER NAT RES CO | 0.14 | 11,449 | 3,005,410 | REDUCED | -0.28 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 4,878 | 326,778 | ADDED | 5.11 | |
QCOM | QUALCOMM INC | 0.04 | 4,978 | 842,776 | ADDED | 32.29 | |
QQQ | INVESCO QQQ TR | 0.07 | 3,386 | 1,503,440 | ADDED | 0.12 | |
RACE | FERRARI N V | 0.02 | 800 | 348,752 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 14.00 | 13,475 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.44 | 185,413 | 9,367,450 | ADDED | 22.14 | |
RGLD | ROYAL GOLD INC | 0.04 | 7,140 | 869,724 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,265 | 368,533 | REDUCED | -21.57 | |
RPM | RPM INTL INC | 0.01 | 1,893 | 225,173 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.01 | 4,500 | 154,935 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.02 | 5,004 | 488,041 | REDUCED | -8.00 | |
RYN | RAYONIER INC | 0.01 | 8,024 | 266,718 | UNCHANGED | 0.00 | |
SA | SEABRIDGE GOLD INC | 0.00 | 3,400 | 51,408 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 1.05 | 102,579 | 22,228,900 | ADDED | 5.1 | |
SBR | SABINE RTY TR | 0.14 | 47,862 | 3,025,360 | REDUCED | -3.84 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 2,285 | 33,750 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 858 | 78,413 | REDUCED | -5.4 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 3,325 | 240,531 | REDUCED | -34.94 | |
SCI | SERVICE CORP INTL | 0.00 | 122 | 9,054 | UNCHANGED | 0.00 | |
SCM | STELLUS CAP INVT CORP | 0.00 | 6,600 | 86,328 | UNCHANGED | 0.00 | |
SFNC | SIMMONS 1ST NATL CORP | 0.06 | 59,677 | 1,161,320 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.08 | 24,187 | 1,621,500 | ADDED | 4.51 | |
SHOP | SHOPIFY INC | 0.01 | 3,010 | 232,282 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 39.00 | 13,546 | ADDED | 160 | |
SII | SPROTT INC | 0.00 | 1,450 | 53,592 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC | 0.00 | 8,775 | 58,442 | UNCHANGED | 0.00 | |
SITC | SITE CTRS CORP | 0.00 | 1,936 | 28,415 | ADDED | 384 | |
SJT | SAN JUAN BASIN RTY TR | 0.00 | 8,400 | 44,520 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.07 | 25,983 | 1,424,130 | ADDED | 15.06 | |
SLCA | U S SILICA HLDGS INC | 0.00 | 6,076 | 75,404 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 338 | 24,249 | REDUCED | -13.99 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 6,080 | 8,999 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 16,883 | 2,642,020 | REDUCED | -11.01 | |
SPGI | S&P GLOBAL INC | 0.00 | 22.00 | 9,360 | ADDED | 214 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,040 | 51,636 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,250 | 24,325 | REDUCED | -0.08 | |
SPY | SPDR S&P 500 ETF TR | 1.28 | 51,666 | 27,025,000 | ADDED | 28.27 | |
SRE | SEMPRA | 1.00 | 293,641 | 21,092,200 | ADDED | 7.31 | |
STE | STERIS PLC | 0.00 | 327 | 73,517 | REDUCED | -2.68 | |
STLA | STELLANTIS N.V | 0.01 | 6,000 | 169,800 | UNCHANGED | 0.00 | |
STRS | STRATUS PPTYS INC | 0.08 | 76,247 | 1,740,720 | ADDED | 2.69 | |
STWD | STARWOOD PPTY TR INC | 0.01 | 7,359 | 149,609 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 290 | 26,985 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 180 | 48,917 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 4,110 | 151,701 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.86 | 140,805 | 18,178,300 | ADDED | 4.08 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 7,548 | 57,214 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.23 | 72,651 | 25,999,600 | REDUCED | -1.46 | |
SYY | SYSCO CORP | 0.39 | 102,199 | 8,296,520 | REDUCED | -0.44 | |
T | AT&T INC | 0.02 | 28,954 | 509,591 | REDUCED | -3.65 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 3,870 | 260,258 | REDUCED | -43.67 | |
TDG | TRANSDIGM GROUP INC | 1.63 | 28,007 | 34,493,400 | REDUCED | -2.04 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 44.00 | 8,585 | ADDED | 120 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 86.00 | 12,491 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 173 | 30,658 | ADDED | 34.11 | |
THG | HANOVER INS GROUP INC | 0.00 | 571 | 77,754 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 1.45 | 303,185 | 30,749,000 | ADDED | 2.46 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 47,615 | 27,674,100 | REDUCED | -0.69 | |
TR | TOOTSIE ROLL INDS INC | 0.00 | 702 | 22,500 | ADDED | 2.93 | |
TRGP | TARGA RES CORP | 0.01 | 1,186 | 132,790 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.00 | 1,050 | 42,210 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 839 | 219,584 | REDUCED | -4.55 | |
TSLA | TESLA INC | 0.83 | 100,038 | 17,585,700 | ADDED | 14.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 200 | 27,210 | REDUCED | -82.64 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 50.00 | 7,425 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 1,560 | 271,768 | REDUCED | -20.69 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 1,612 | 124,108 | REDUCED | -48.00 | |
UBS | UBS GROUP AG | 0.00 | 572 | 17,572 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 1,660 | 83,316 | UNCHANGED | 0.00 | |
UNFI | UNITED NAT FOODS INC | 0.00 | 7,000 | 80,430 | REDUCED | -12.5 | |
UNH | UNITEDHEALTH GROUP INC | 1.81 | 77,245 | 38,213,300 | ADDED | 2.24 | |
UNP | UNION PAC CORP | 0.00 | 139 | 34,185 | ADDED | 65.48 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 541 | 80,409 | REDUCED | -48.96 | |
USB | US BANCORP DEL | 0.00 | 505 | 22,574 | ADDED | 103 | |
V | VISA INC | 1.70 | 129,073 | 36,021,700 | REDUCED | -0.07 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 350,185 | 17,568,800 | REDUCED | -1.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 349,291 | 14,719,100 | REDUCED | -6.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 96,978 | 4,050,770 | REDUCED | -12.63 | |
VFC | V F CORP | 0.00 | 2,000 | 30,680 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 223 | 26,981 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.00 | 500 | 85,345 | UNCHANGED | 0.00 | |
VNOM | VIPER ENERGY INC | 0.00 | 2,000 | 76,920 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.49 | 45,074 | 10,303,600 | ADDED | 19.12 | |
VOO | VANGUARD INDEX FDS | 0.39 | 96,265 | 8,325,000 | ADDED | 190 | |
VOO | VANGUARD INDEX FDS | 0.14 | 17,180 | 3,011,140 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.12 | 5,365 | 2,578,960 | REDUCED | -39.59 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,461 | 502,877 | REDUCED | -19.33 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,825 | 474,318 | REDUCED | -13.71 | |
VOO | VANGUARD INDEX FDS | 0.00 | 189 | 45,315 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.98 | 473,727 | 20,741,700 | ADDED | 4.01 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 26,963 | 1,131,370 | REDUCED | -3.9 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 2,393 | 411,620 | REDUCED | -7.71 | |
WDAY | WORKDAY INC | 0.00 | 212 | 57,823 | ADDED | 1,015 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 572 | 11,423 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.89 | 201,897 | 18,865,200 | REDUCED | -5.33 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 67,320 | 2,393,230 | REDUCED | -7.92 | |
WFC | WELLS FARGO CO NEW | 0.04 | 709 | 864,520 | REDUCED | -9.8 | |
WFC | WELLS FARGO CO NEW | 0.03 | 12,030 | 697,259 | REDUCED | -2.91 | |
WHD | CACTUS INC | 0.01 | 4,460 | 223,402 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 1.32 | 130,869 | 27,894,800 | REDUCED | -1.56 | |
WMB | WILLIAMS COS INC | 0.01 | 5,283 | 205,879 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.07 | 26,277 | 1,581,090 | ADDED | 198 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,300 | 296,919 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.01 | 2,445 | 216,236 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,000 | 359,100 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.00 | 100 | 10,223 | NEW | ||
XEL | XCEL ENERGY INC | 0.00 | 2,000 | 107,500 | REDUCED | -38.4 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 8,394 | 1,748,220 | REDUCED | -2.26 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 16,599 | 699,150 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 4,625 | 683,252 | ADDED | 0.17 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,040 | 559,026 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,553 | 447,536 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,620 | 352,784 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,879 | 316,760 | ADDED | 0.18 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,074 | 201,809 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,867 | 173,426 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,560 | 147,280 | REDUCED | -1.45 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,064 | 81,590 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.26 | 593,554 | 68,994,800 | REDUCED | -5.12 | |
ZTS | ZOETIS INC | 0.01 | 784 | 132,661 | ADDED | 18.79 | |
AMERICAN HEALTHCARE REIT INC | 0.36 | 515,481 | 7,679,390 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 8,432 | 3,545,820 | ADDED | 1.93 | ||
ISHARES BITCOIN TR | 0.01 | 5,293 | 214,208 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1,227 | 111,547 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.00 | 1,000 | 105,000 | REDUCED | -5.66 | ||
ARES CAPITAL CORP | 0.00 | 4,710 | 98,063 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 4,767 | 89,620 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRST | 0.00 | 8,000 | 80,080 | UNCHANGED | 0.00 | ||
STELLAR BANCORP INC | 0.00 | 3,275 | 79,779 | UNCHANGED | 0.00 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.00 | 3,183 | 38,960 | UNCHANGED | 0.00 | ||
GABELLI MULTIMEDIA TR INC | 0.00 | 6,000 | 33,960 | UNCHANGED | 0.00 | ||
BLACKROCK INVT QUALITY MUN T | 0.00 | 1,835 | 22,773 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 2,500 | 21,775 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 119 | 19,019 | NEW | |||
BLACKROCK MUNICIPAL INCOME | 0.00 | 1,408 | 16,981 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 138 | 15,519 | NEW |