$2.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.38 | 445,827 | 76,450,000 | REDUCED | -0.89 | |
AAXJ | ISHARES TR | 0.06 | 24,540 | 1,258,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.22 | 151,979 | 27,675,000 | REDUCED | -1.67 | |
ABT | ABBOTT LABS | 0.96 | 191,760 | 21,795,000 | ADDED | 1.44 | |
ADBE | ADOBE INC | 0.07 | 3,214 | 1,622,000 | ADDED | 116 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,795 | 238,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 15,987 | 3,993,000 | REDUCED | -6.77 | |
AEM | AGNICO EAGLE MINES LTD | 0.04 | 13,530 | 807,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,517 | 217,000 | REDUCED | -24.12 | |
AFK | VANECK ETF TRUST | 0.01 | 9,040 | 286,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 12,056 | 1,181,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,165 | 612,000 | REDUCED | -9.34 | |
AGG | ISHARES TR | 0.01 | 1,287 | 349,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,825 | 313,000 | REDUCED | -37.04 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,313 | 578,000 | ADDED | 0.87 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 11,694 | 1,272,000 | REDUCED | -4.24 | |
AL | AIR LEASE CORP | 0.03 | 13,947 | 717,000 | REDUCED | -3.17 | |
ALB | ALBEMARLE CORP | 0.09 | 15,443 | 2,034,000 | ADDED | 4.37 | |
ALC | ALCON AG | 0.06 | 17,587 | 1,465,000 | REDUCED | -0.73 | |
ALIT | ALIGHT INC | 0.00 | 10,684 | 105,000 | REDUCED | -25.62 | |
ALL | ALLSTATE CORP | 0.01 | 1,698 | 294,000 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 0.01 | 6,900 | 280,000 | REDUCED | -78.37 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.18 | 50,140 | 4,069,000 | REDUCED | -34.96 | |
AMAT | APPLIED MATLS INC | 0.30 | 32,689 | 6,741,000 | REDUCED | -3.68 | |
AMGN | AMGEN INC | 0.19 | 15,421 | 4,384,000 | REDUCED | -2.06 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 11,060 | 2,185,000 | REDUCED | -2.84 | |
AMZA | ETFIS SER TR I | 0.03 | 11,921 | 579,000 | REDUCED | -22.72 | |
AMZN | AMAZON COM INC | 1.43 | 179,322 | 32,346,000 | ADDED | 7.08 | |
ANET | ARISTA NETWORKS INC | 0.04 | 2,800 | 812,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 1,042 | 252,000 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.11 | 21,636 | 2,496,000 | REDUCED | -5.04 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 29,650 | 187,000 | REDUCED | -3.26 | |
ASML | ASML HOLDING N V | 0.04 | 960 | 932,000 | REDUCED | -3.61 | |
AVGO | BROADCOM INC | 0.23 | 3,947 | 5,231,000 | REDUCED | -1.42 | |
AVPT | AVEPOINT INC | 0.07 | 189,219 | 1,499,000 | ADDED | 7.3 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 18,998 | 2,322,000 | REDUCED | -0.31 | |
AWR | AMER STATES WTR CO | 0.01 | 4,145 | 299,000 | REDUCED | -4.6 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 359,356 | 241,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 8,520 | 1,940,000 | REDUCED | -0.7 | |
AZN | ASTRAZENECA PLC | 0.19 | 63,990 | 4,335,000 | REDUCED | -0.22 | |
BA | BOEING CO | 0.03 | 3,552 | 686,000 | REDUCED | -0.28 | |
BABA | ALIBABA GROUP HLDG LTD | 0.22 | 69,343 | 5,018,000 | REDUCED | -7.37 | |
BAC | BANK AMERICA CORP | 0.53 | 318,735 | 12,086,000 | REDUCED | -1.42 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 10,474 | 124,000 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.05 | 33,180 | 1,127,000 | ADDED | 0.45 | |
BDX | BECTON DICKINSON & CO | 0.03 | 2,247 | 556,000 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.03 | 11,415 | 690,000 | REDUCED | -0.26 | |
BG | BUNGE GLOBAL SA | 0.04 | 9,241 | 947,000 | ADDED | 2.45 | |
BGI | BIRKS GROUP INC | 0.00 | 17,000 | 57,000 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.03 | 15,003 | 773,000 | REDUCED | -0.2 | |
BHP | BHP GROUP LTD | 0.13 | 50,540 | 2,916,000 | REDUCED | -1.12 | |
BIL | SPDR SER TR | 0.02 | 5,029 | 477,000 | REDUCED | -1.95 | |
BIL | SPDR SER TR | 0.00 | 715 | 36,000 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.04 | 17,387 | 1,002,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 93.00 | 337,000 | REDUCED | -1.06 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.12 | 468,139 | 25,387,000 | ADDED | 8.35 | |
BOB | EA SERIES TRUST | 0.01 | 1,900 | 202,000 | NEW | ||
BP | BP PLC | 0.01 | 7,206 | 272,000 | UNCHANGED | 0.00 | |
BRN | BARNWELL INDS INC | 0.00 | 30,410 | 72,000 | UNCHANGED | 0.00 | |
BRX | BRIXMOR PPTY GROUP INC | 0.13 | 123,437 | 2,895,000 | REDUCED | -0.48 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 4,830 | 147,000 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,037 | 312,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 2,955 | 388,000 | REDUCED | -0.2 | |
BZFD | BUZZFEED INC | 0.00 | 4,658 | 9,000 | REDUCED | -44.1 | |
BZQ | PROSHARES TR | 0.01 | 6,167 | 307,000 | REDUCED | -1.6 | |
C | CITIGROUP INC | 0.83 | 296,980 | 18,781,000 | ADDED | 3.75 | |
CACC | CREDIT ACCEP CORP MICH | 0.81 | 33,083 | 18,247,000 | REDUCED | -0.52 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 12,260 | 713,000 | REDUCED | -64.82 | |
CAT | CATERPILLAR INC | 0.07 | 4,645 | 1,702,000 | REDUCED | -4.17 | |
CB | CHUBB LIMITED | 0.82 | 72,005 | 18,659,000 | ADDED | 0.17 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 21,906 | 1,532,000 | ADDED | 0.25 | |
CCJ | CAMECO CORP | 0.02 | 12,319 | 534,000 | ADDED | 0.45 | |
CDLX | CARDLYTICS INC | 0.01 | 15,756 | 228,000 | REDUCED | -3.04 | |
CDZI | CADIZ INC | 0.01 | 113,600 | 329,000 | REDUCED | -21.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 4,127 | 763,000 | ADDED | 10.17 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 1,921 | 200,000 | NEW | ||
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 14,000 | 27,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 980 | 285,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.02 | 1,274 | 463,000 | REDUCED | -3.56 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 23,311 | 2,099,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.06 | 31,918 | 1,384,000 | REDUCED | -7.24 | |
CMPR | CIMPRESS PLC | 0.36 | 92,905 | 8,223,000 | REDUCED | -0.43 | |
CNQ | CANADIAN NAT RES LTD | 4.64 | 1,375,990 | 105,016,000 | REDUCED | -10.58 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 3,190 | 475,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.08 | 13,888 | 1,768,000 | REDUCED | -3.78 | |
CORT | CORCEPT THERAPEUTICS INC | 9.23 | 8,303,150 | 209,156,000 | REDUCED | -0.58 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 1,485 | 1,088,000 | REDUCED | -0.07 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 17,939 | 1,582,000 | ADDED | 1.83 | |
CPNG | COUPANG INC | 0.02 | 23,071 | 410,000 | NEW | ||
CPRT | COPART INC | 0.90 | 352,181 | 20,398,000 | REDUCED | -1.54 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 865 | 234,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.11 | 8,359 | 2,518,000 | REDUCED | -0.95 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 6,150 | 1,972,000 | REDUCED | -0.24 | |
CSCO | CISCO SYS INC | 0.25 | 113,472 | 5,663,000 | REDUCED | -1.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,440 | 583,000 | ADDED | 71.57 | |
CTO | CTO RLTY GROWTH INC NEW | 0.09 | 122,470 | 2,076,000 | ADDED | 94.46 | |
CTRA | COTERRA ENERGY INC | 0.16 | 128,500 | 3,583,000 | REDUCED | -28.05 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,308 | 316,000 | REDUCED | -3.75 | |
CTVA | CORTEVA INC | 0.01 | 4,775 | 275,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.19 | 54,914 | 4,380,000 | REDUCED | -5.36 | |
CVX | CHEVRON CORP NEW | 0.42 | 59,622 | 9,405,000 | REDUCED | -8.15 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 17,940 | 1,039,000 | ADDED | 10.13 | |
D | DOMINION ENERGY INC | 0.03 | 13,244 | 651,000 | ADDED | 3.81 | |
DAL | DELTA AIR LINES INC DEL | 0.32 | 150,155 | 7,188,000 | ADDED | 0.32 | |
DALN | DALLASNEWS CORPORATION | 0.00 | 14,000 | 53,000 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.08 | 2,015,000 | 1,883,000 | NEW | ||
DBX | DROPBOX INC | 0.07 | 66,480 | 1,615,000 | REDUCED | -8.85 | |
DCO | DUCOMMUN INC DEL | 0.30 | 131,780 | 6,760,000 | ADDED | 0.61 | |
DD | DUPONT DE NEMOURS INC | 0.41 | 121,884 | 9,345,000 | REDUCED | -0.77 | |
DDOG | DATADOG INC | 0.01 | 1,937 | 239,000 | ADDED | 11.51 | |
DE | DEERE & CO | 1.08 | 59,322 | 24,366,000 | ADDED | 1.56 | |
DEO | DIAGEO PLC | 0.05 | 7,073 | 1,052,000 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.04 | 5,061 | 833,000 | REDUCED | -3.14 | |
DHR | DANAHER CORPORATION | 0.02 | 1,679 | 419,000 | ADDED | 4.35 | |
DIS | DISNEY WALT CO | 0.13 | 23,631 | 2,891,000 | REDUCED | -0.97 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 976 | 219,000 | REDUCED | -40.23 | |
DMLP | DORCHESTER MINERALS LP | 0.01 | 9,397 | 317,000 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.03 | 3,270 | 579,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 5,008 | 290,000 | REDUCED | -3.84 | |
DRRX | DURECT CORP | 0.11 | 2,016,620 | 2,440,000 | REDUCED | -6.03 | |
DTE | DTE ENERGY CO | 0.03 | 5,371 | 602,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 14,599 | 1,412,000 | REDUCED | -2.11 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 10,000 | 124,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 20,145 | 1,011,000 | REDUCED | -1.15 | |
EBAY | EBAY INC. | 0.63 | 271,617 | 14,336,000 | ADDED | 516 | |
ECL | ECOLAB INC | 0.08 | 8,022 | 1,852,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.08 | 19,276 | 1,750,000 | REDUCED | -0.52 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 2,500 | 449,000 | UNCHANGED | 0.00 | |
ELDN | ELEDON PHARMACEUTICALS INC | 0.00 | 51,849 | 107,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.17 | 34,311 | 3,892,000 | REDUCED | -4.98 | |
ENB | ENBRIDGE INC | 0.18 | 112,665 | 4,076,000 | REDUCED | -2.45 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,973 | 437,000 | ADDED | 1.19 | |
EQX | EQUINOX GOLD CORP | 0.01 | 21,718 | 131,000 | REDUCED | -7.75 | |
ES | EVERSOURCE ENERGY | 0.01 | 4,221 | 252,000 | UNCHANGED | 0.00 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.03 | 883,000 | 733,000 | REDUCED | -5.36 | |
ESTC | ELASTIC N V | 0.02 | 3,704 | 371,000 | REDUCED | -33.85 | |
ET | ENERGY TRANSFER L P | 0.13 | 189,420 | 2,980,000 | ADDED | 1.23 | |
ETSY | ETSY INC | 0.02 | 446,000 | 472,000 | NEW | ||
ETSY | ETSY INC | 0.01 | 380,000 | 319,000 | ADDED | 15.15 | |
EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,509 | 1,004,000 | REDUCED | -1.07 | |
EXC | EXELON CORP | 0.03 | 15,765 | 592,000 | ADDED | 10.66 | |
EXPE | EXPEDIA GROUP INC | 0.69 | 112,785 | 15,536,000 | ADDED | 41.24 | |
EZPW | EZCORP INC | 0.01 | 11,304 | 128,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.16 | 273,311 | 3,630,000 | ADDED | 27.03 | |
FCX | FREEPORT-MCMORAN INC | 0.52 | 250,926 | 11,799,000 | ADDED | 4.61 | |
FDX | FEDEX CORP | 0.09 | 6,903 | 2,000,000 | REDUCED | -8.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.06 | 11,100 | 1,439,000 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 13,576 | 721,000 | REDUCED | -1.12 | |
FOUR | SHIFT4 PMTS INC | 0.02 | 7,335 | 485,000 | NEW | ||
FOX | FOX CORP | 0.04 | 26,020 | 814,000 | REDUCED | -2.58 | |
FROG | JFROG LTD | 0.11 | 58,453 | 2,585,000 | REDUCED | -7.85 | |
FSM | FORTUNA SILVER MINES INC | 0.01 | 36,500 | 136,000 | REDUCED | -13.1 | |
FURY | FURY GOLD MINES LIMITED | 0.04 | 2,135,120 | 896,000 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.22 | 41,320 | 4,904,000 | REDUCED | -1.44 | |
GE | GENERAL ELECTRIC CO | 0.06 | 7,532 | 1,322,000 | ADDED | 0.67 | |
GIC | GLOBAL INDUSTRIAL COMPANY | 0.16 | 82,969 | 3,715,000 | REDUCED | -1.13 | |
GIS | GENERAL MLS INC | 0.08 | 24,844 | 1,738,000 | REDUCED | -0.26 | |
GL | GLOBE LIFE INC | 0.85 | 164,806 | 19,178,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.28 | 30,434 | 6,261,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.03 | 20,213 | 666,000 | REDUCED | -3.81 | |
GM | GENERAL MTRS CO | 0.01 | 5,164 | 234,000 | REDUCED | -14.66 | |
GMAB | GENMAB A/S | 0.23 | 177,583 | 5,312,000 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.03 | 4,579 | 578,000 | ADDED | 1.71 | |
GOLD | BARRICK GOLD CORP | 0.08 | 112,580 | 1,873,000 | ADDED | 57.9 | |
GOOG | ALPHABET INC | 2.16 | 323,807 | 48,872,000 | ADDED | 0.37 | |
GOOG | ALPHABET INC | 1.17 | 173,407 | 26,403,000 | ADDED | 2.54 | |
GS | GOLDMAN SACHS GROUP INC | 0.88 | 47,549 | 19,861,000 | REDUCED | -11.00 | |
GSK | GSK PLC | 0.05 | 28,647 | 1,228,000 | ADDED | 5.92 | |
GTE | GRAN TIERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTN | GRAY TELEVISION INC | 0.01 | 42,501 | 269,000 | REDUCED | -23.1 | |
GTY | GETTY RLTY CORP NEW | 0.22 | 182,120 | 4,981,000 | ADDED | 0.32 | |
HD | HOME DEPOT INC | 1.32 | 77,901 | 29,883,000 | REDUCED | -2.6 | |
HLN | HALEON PLC | 0.01 | 32,205 | 273,000 | REDUCED | -12.09 | |
HON | HONEYWELL INTL INC | 0.02 | 2,054 | 422,000 | REDUCED | -10.07 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 85,586 | 1,517,000 | ADDED | 0.33 | |
HPQ | HP INC | 0.09 | 69,380 | 2,097,000 | REDUCED | -0.14 | |
HRTX | HERON THERAPEUTICS INC | 0.00 | 13,415 | 37,000 | ADDED | 17.52 | |
HSY | HERSHEY CO | 0.02 | 2,203 | 428,000 | REDUCED | -2.22 | |
HUBB | HUBBELL INC | 0.06 | 3,335 | 1,384,000 | REDUCED | -4.58 | |
HUN | HUNTSMAN CORP | 0.05 | 42,180 | 1,098,000 | REDUCED | -13.35 | |
HXL | HEXCEL CORP NEW | 1.30 | 403,499 | 29,395,000 | REDUCED | -2.1 | |
IAU | ISHARES GOLD TR | 0.02 | 12,931 | 543,000 | ADDED | 43.92 | |
IAUX | I-80 GOLD CORP | 0.01 | 166,480 | 219,000 | REDUCED | -2.18 | |
IBCE | ISHARES TR | 0.01 | 5,683 | 270,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 3,609 | 268,000 | REDUCED | -0.99 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 20,250 | 3,867,000 | REDUCED | -0.37 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.29 | 48,490 | 6,664,000 | ADDED | 0.19 | |
IDN | INTELLICHECK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.01 | 530 | 286,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.50 | 255,399 | 11,281,000 | ADDED | 3.06 | |
INUV | INUVO INC | 0.00 | 87,960 | 30,000 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 8,942 | 349,000 | REDUCED | -0.33 | |
IRM | IRON MTN INC DEL | 0.05 | 13,633 | 1,094,000 | REDUCED | -2.08 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,753 | 1,498,000 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.12 | 10,189 | 2,734,000 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.01 | 1,329 | 204,000 | NEW | ||
JBLU | JETBLUE AWYS CORP | 0.03 | 91,200 | 677,000 | REDUCED | -28.38 | |
JCI | JOHNSON CTLS INTL PLC | 0.49 | 170,434 | 11,133,000 | REDUCED | -0.54 | |
JNJ | JOHNSON & JOHNSON | 0.66 | 94,057 | 14,879,000 | REDUCED | -0.83 | |
JPM | JPMORGAN CHASE & CO | 2.08 | 235,735 | 47,218,000 | REDUCED | -1.47 | |
KFY | KORN FERRY | 0.06 | 20,606 | 1,355,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.02 | 10,480 | 387,000 | ADDED | 4.75 | |
KKR | KKR & CO INC | 0.14 | 31,576 | 3,176,000 | REDUCED | -1.74 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 10,067 | 1,302,000 | REDUCED | -9.73 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 174,563 | 3,201,000 | ADDED | 5.46 | |
KO | COCA COLA CO | 0.22 | 81,704 | 4,999,000 | ADDED | 0.13 | |
KR | KROGER CO | 0.01 | 4,289 | 245,000 | NEW | ||
LAC | LITHIUM AMERS CORP NEW | 0.01 | 25,300 | 170,000 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,183 | 258,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,141 | 243,000 | REDUCED | -0.7 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.04 | 144,866 | 1,010,000 | REDUCED | -19.61 | |
LIN | LINDE PLC | 0.16 | 7,735 | 3,592,000 | REDUCED | -0.32 | |
LLY | ELI LILLY & CO | 0.26 | 7,525 | 5,854,000 | REDUCED | -10.16 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 296,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.13 | 11,303 | 2,879,000 | REDUCED | -1.88 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 0.07 | 85,501 | 1,709,000 | REDUCED | -0.03 | |
MA | MASTERCARD INCORPORATED | 0.29 | 13,720 | 6,607,000 | ADDED | 17.77 | |
MCD | MCDONALDS CORP | 0.01 | 988 | 279,000 | REDUCED | -1.98 | |
MCK | MCKESSON CORP | 0.21 | 9,034 | 4,850,000 | ADDED | 0.27 | |
MCO | MOODYS CORP | 0.09 | 5,286 | 2,078,000 | ADDED | 8.19 | |
MDB | MONGODB INC | 0.08 | 995,000 | 1,741,000 | REDUCED | -4.97 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 73,956 | 5,177,000 | REDUCED | -1.72 | |
MDT | MEDTRONIC PLC | 0.09 | 23,462 | 2,045,000 | ADDED | 0.13 | |
MDU | MDU RES GROUP INC | 0.04 | 37,210 | 938,000 | REDUCED | -2.81 | |
MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.02 | 350 | 529,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 3,175 | 235,000 | REDUCED | -4.51 | |
META | META PLATFORMS INC | 1.04 | 48,666 | 23,631,000 | REDUCED | -0.06 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 20,000 | 80,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.02 | 5,874 | 451,000 | REDUCED | -1.84 | |
MLI | MUELLER INDS INC | 0.01 | 5,300 | 286,000 | REDUCED | -7.02 | |
MMM | 3M CO | 0.01 | 2,390 | 254,000 | REDUCED | -4.02 | |
MO | ALTRIA GROUP INC | 0.01 | 5,231 | 228,000 | REDUCED | -4.02 | |
MPC | MARATHON PETE CORP | 0.14 | 15,525 | 3,128,000 | REDUCED | -0.38 | |
MRK | MERCK & CO INC | 1.45 | 248,605 | 32,803,000 | REDUCED | -4.23 | |
MSFT | MICROSOFT CORP | 4.17 | 224,252 | 94,347,000 | REDUCED | -1.72 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTB | M & T BK CORP | 0.01 | 2,103 | 306,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 12,338 | 1,455,000 | REDUCED | -1.94 | |
NEE | NEXTERA ENERGY INC | 0.19 | 66,306 | 4,238,000 | ADDED | 0.51 | |
NFLX | NETFLIX INC | 0.07 | 2,812 | 1,708,000 | ADDED | 0.43 | |
NG | NOVAGOLD RES INC | 0.00 | 14,500 | 44,000 | REDUCED | -10.49 | |
NGD | NEW GOLD INC CDA | 0.00 | 57,000 | 97,000 | REDUCED | -53.97 | |
NI | NISOURCE INC | 0.03 | 23,821 | 659,000 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RES CORP | 0.01 | 5,671 | 243,000 | REDUCED | -0.6 | |
NKE | NIKE INC | 0.01 | 2,294 | 216,000 | REDUCED | -7.5 | |
NN | NEXTNAV INC | 0.05 | 175,900 | 1,157,000 | NEW | ||
NN | NEXTNAV INC | 0.00 | 26,674 | 56,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 3,309 | 843,000 | REDUCED | -93.97 | |
NVDA | NVIDIA CORPORATION | 0.89 | 22,252 | 20,106,000 | REDUCED | -15.16 | |
NVEI | NUVEI CORPORATION | 0.16 | 117,885 | 3,728,000 | REDUCED | -37.04 | |
NVO | NOVO-NORDISK A S | 0.17 | 30,809 | 3,956,000 | REDUCED | -7.1 | |
NVS | NOVARTIS AG | 0.48 | 112,265 | 10,859,000 | ADDED | 0.85 | |
NWN | NORTHWEST NAT HLDG CO | 0.02 | 11,971 | 446,000 | REDUCED | -0.04 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 3,500 | 603,000 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.02 | 9,450 | 511,000 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.02 | 3,055 | 510,000 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.10 | 63,664 | 2,184,000 | REDUCED | -0.03 | |
OGS | ONE GAS INC | 0.02 | 7,257 | 468,000 | REDUCED | -1.36 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 7,646 | 242,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.22 | 61,105 | 4,899,000 | REDUCED | -1.05 | |
OMER | OMEROS CORP | 0.72 | 4,698,140 | 16,209,000 | ADDED | 3.33 | |
OMER | OMEROS CORP | 0.02 | 641,000 | 463,000 | ADDED | 4.4 | |
OPFI | OPPFI INC | 0.00 | 85,575 | 7,000 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 12,585 | 207,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.34 | 61,903 | 7,776,000 | ADDED | 0.77 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,633 | 559,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.51 | 177,530 | 11,538,000 | REDUCED | -0.01 | |
PAAS | PAN AMERN SILVER CORP | 1.02 | 1,536,680 | 23,173,000 | REDUCED | -4.53 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 7,767 | 2,207,000 | REDUCED | -5.93 | |
PARA | PARAMOUNT GLOBAL | 0.17 | 330,441 | 3,889,000 | ADDED | 9.86 | |
PAYX | PAYCHEX INC | 0.01 | 1,960 | 241,000 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.06 | 36,828 | 1,302,000 | UNCHANGED | 0.00 | |
PBT | PERMIAN BASIN RTY TR | 0.01 | 20,268 | 245,000 | REDUCED | -20.98 | |
PCYG | REPOSITRAK INC | 0.13 | 182,357 | 2,890,000 | ADDED | 7.48 | |
PD | PAGERDUTY INC | 0.08 | 75,450 | 1,711,000 | ADDED | 4.83 | |
PD | PAGERDUTY INC | 0.05 | 1,186,000 | 1,136,000 | REDUCED | -6.39 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,271 | 285,000 | REDUCED | -0.05 | |
PEP | PEPSICO INC | 0.55 | 70,784 | 12,388,000 | REDUCED | -0.12 | |
PFE | PFIZER INC | 0.76 | 622,932 | 17,286,000 | ADDED | 8.00 | |
PG | PROCTER AND GAMBLE CO | 1.67 | 232,759 | 37,765,000 | REDUCED | -3.1 | |
PH | PARKER-HANNIFIN CORP | 0.20 | 8,128 | 4,517,000 | ADDED | 4.3 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 34,679 | 600,000 | UNCHANGED | 0.00 | |
PIII | P3 HEALTH PARTNERS INC | 0.00 | 10,000 | 10,000 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.02 | 13,462 | 467,000 | ADDED | 5.07 | |
PLD | PROLOGIS INC. | 0.06 | 11,201 | 1,459,000 | REDUCED | -2.06 | |
PLL | PIEDMONT LITHIUM INC | 0.01 | 13,573 | 181,000 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.03 | 8,155 | 747,000 | ADDED | 17.25 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.05 | 13,768 | 1,150,000 | REDUCED | -4.84 | |
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.07 | 10,180 | 1,663,000 | REDUCED | -35.71 | |
PWR | QUANTA SVCS INC | 0.11 | 9,714 | 2,524,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 4.54 | 391,432 | 102,751,000 | REDUCED | -19.71 | |
PYPL | PAYPAL HLDGS INC | 0.30 | 102,242 | 6,849,000 | REDUCED | -5.44 | |
QCOM | QUALCOMM INC | 0.19 | 25,010 | 4,234,000 | REDUCED | -3.43 | |
QQQ | INVESCO QQQ TR | 0.05 | 2,662 | 1,182,000 | ADDED | 0.83 | |
RH | RH | 0.07 | 4,497 | 1,566,000 | NEW | ||
RIO | RIO TINTO PLC | 0.02 | 8,015 | 511,000 | REDUCED | -7.43 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 1.39 | 56,147 | 31,489,000 | ADDED | 0.5 | |
ROST | ROSS STORES INC | 0.02 | 2,624 | 385,000 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.07 | 12,525 | 1,490,000 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 1.22 | 803,900 | 27,678,000 | REDUCED | -8.78 | |
RSG | REPUBLIC SVCS INC | 0.18 | 21,652 | 4,145,000 | REDUCED | -0.6 | |
RTX | RTX CORPORATION | 0.81 | 189,032 | 18,436,000 | ADDED | 1.25 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 16,270 | 79,000 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.01 | 1,249 | 244,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.03 | 6,534 | 597,000 | REDUCED | -0.17 | |
SEIC | SEI INVTS CO | 0.14 | 42,450 | 3,052,000 | REDUCED | -1.16 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 29,340 | 623,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.05 | 15,393 | 1,032,000 | REDUCED | -1.81 | |
SILV | SILVERCREST METALS INC | 0.00 | 15,667 | 104,000 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.02 | 3,858 | 486,000 | UNCHANGED | 0.00 | |
SJT | SAN JUAN BASIN RTY TR | 0.01 | 34,798 | 184,000 | REDUCED | -47.79 | |
SKE | SKEENA RES LTD NEW | 0.04 | 200,000 | 924,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.04 | 15,852 | 869,000 | REDUCED | -1.06 | |
SLV | ISHARES SILVER TR | 0.02 | 16,100 | 366,000 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 0.04 | 23,011 | 886,000 | ADDED | 13.69 | |
SNY | SANOFI | 0.04 | 16,845 | 819,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.05 | 2,755 | 1,172,000 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 3,638 | 1,903,000 | REDUCED | -10.13 | |
SSB | SOUTHSTATE CORPORATION | 0.02 | 4,965 | 422,000 | REDUCED | -0.6 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 45,307 | 1,665,000 | REDUCED | -8.75 | |
STM | STMICROELECTRONICS N V | 0.21 | 111,944 | 4,840,000 | REDUCED | -0.34 | |
STNE | STONECO LTD | 0.01 | 11,745 | 195,000 | UNCHANGED | 0.00 | |
STRA | STRATEGIC ED INC | 0.09 | 19,949 | 2,077,000 | REDUCED | -0.32 | |
STRS | STRATUS PPTYS INC | 0.96 | 952,174 | 21,738,000 | REDUCED | -6.09 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 22,688 | 774,000 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.09 | 262,550 | 1,990,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.18 | 11,622 | 4,159,000 | REDUCED | -2.31 | |
SYY | SYSCO CORP | 0.01 | 2,941 | 239,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.14 | 177,741 | 3,128,000 | REDUCED | -1.08 | |
TCKRF | TECK RESOURCES LTD | 1.10 | 545,285 | 24,963,000 | REDUCED | -10.61 | |
TFC | TRUIST FINL CORP | 0.16 | 95,902 | 3,738,000 | REDUCED | -7.16 | |
TGB | TASEKO MINES LTD | 0.01 | 95,236 | 207,000 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 20,000 | 29,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,168 | 679,000 | REDUCED | -0.34 | |
TMUS | T-MOBILE US INC | 0.77 | 106,912 | 17,450,000 | ADDED | 0.71 | |
TPR | TAPESTRY INC | 0.03 | 12,070 | 573,000 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.01 | 3,275 | 211,000 | NEW | ||
TRP | TC ENERGY CORP | 0.02 | 9,990 | 402,000 | REDUCED | -2.44 | |
TRUP | TRUPANION INC | 0.08 | 62,500 | 1,726,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.04 | 4,849 | 852,000 | REDUCED | -5.05 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 35,654 | 4,851,000 | REDUCED | -0.03 | |
TTE | TOTALENERGIES SE | 0.27 | 89,952 | 6,191,000 | ADDED | 6.54 | |
TU | TELUS CORPORATION | 0.01 | 19,080 | 305,000 | ADDED | 4.95 | |
TXN | TEXAS INSTRS INC | 0.07 | 8,572 | 1,493,000 | REDUCED | -10.72 | |
UGI | UGI CORP NEW | 0.01 | 9,784 | 240,000 | NEW | ||
UHAL | U HAUL HOLDING COMPANY | 0.11 | 37,570 | 2,505,000 | REDUCED | -7.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.02 | 5,918 | 400,000 | REDUCED | -5.84 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 1,500 | 274,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.83 | 373,543 | 18,748,000 | REDUCED | -3.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 7,636 | 3,778,000 | ADDED | 59.95 | |
UNP | UNION PAC CORP | 0.58 | 53,537 | 13,166,000 | REDUCED | -1.04 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 6,529 | 970,000 | REDUCED | -7.19 | |
V | VISA INC | 0.30 | 24,623 | 6,872,000 | REDUCED | -1.47 | |
VAW | VANGUARD WORLD FD | 0.06 | 5,373 | 1,454,000 | REDUCED | -1.47 | |
VAW | VANGUARD WORLD FD | 0.06 | 12,753 | 1,306,000 | REDUCED | -2.46 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,645 | 863,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,102 | 668,000 | REDUCED | -0.38 | |
VAW | VANGUARD WORLD FD | 0.02 | 3,351 | 440,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,891 | 386,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,426 | 348,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,560 | 319,000 | REDUCED | -4.88 | |
VCEL | VERICEL CORP | 0.05 | 20,931 | 1,089,000 | REDUCED | -0.85 | |
VICI | VICI PPTYS INC | 0.02 | 17,175 | 512,000 | ADDED | 43.48 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,035 | 367,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,747 | 298,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 6,068 | 2,917,000 | REDUCED | -1.89 | |
VOO | VANGUARD INDEX FDS | 0.07 | 4,682 | 1,612,000 | ADDED | 6.07 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,121 | 291,000 | REDUCED | -25.81 | |
VRSK | VERISK ANALYTICS INC | 0.07 | 6,340 | 1,495,000 | REDUCED | -0.63 | |
VRT | VERTIV HOLDINGS CO | 0.01 | 2,732 | 223,000 | REDUCED | -48.48 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,033 | 432,000 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.10 | 200,122 | 2,389,000 | REDUCED | -7.32 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 110,208 | 4,624,000 | ADDED | 3.4 | |
W | WAYFAIR INC | 0.30 | 100,161 | 6,799,000 | ADDED | 4.16 | |
WAT | WATERS CORP | 0.02 | 1,290 | 444,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 41,692 | 364,000 | REDUCED | -8.52 | |
WBS | WEBSTER FINL CORP | 0.01 | 4,556 | 231,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.03 | 6,326 | 591,000 | REDUCED | -2.32 | |
WFC | WELLS FARGO CO NEW | 0.03 | 12,830 | 744,000 | REDUCED | -10.54 | |
WFC | WELLS FARGO CO NEW | 0.03 | 544 | 663,000 | REDUCED | -8.42 | |
WFRD | WEATHERFORD INTL PLC | 0.01 | 2,000 | 231,000 | NEW | ||
WISA | WISA TECHNOLOGIES INC | 0.00 | 138 | 0.00 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.26 | 70,740 | 5,999,000 | ADDED | 41.83 | |
WM | WASTE MGMT INC DEL | 0.19 | 19,951 | 4,253,000 | REDUCED | -7.94 | |
WMB | WILLIAMS COS INC | 2.74 | 1,592,840 | 62,073,000 | REDUCED | -8.18 | |
WMT | WALMART INC | 0.17 | 64,609 | 3,888,000 | ADDED | 182 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,660 | 314,000 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.01 | 3,214 | 284,000 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.01 | 5,468 | 270,000 | REDUCED | -26.78 | |
WRLD | WORLD ACCEP CORPORATION | 0.39 | 61,050 | 8,851,000 | REDUCED | -0.27 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 19,836 | 922,000 | REDUCED | -8.69 | |
WSM | WILLIAMS SONOMA INC | 0.44 | 31,190 | 9,904,000 | REDUCED | -25.72 | |
WTRG | ESSENTIAL UTILS INC | 0.02 | 13,338 | 494,000 | REDUCED | -2.73 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 17,075 | 613,000 | REDUCED | -1.16 | |
XEL | XCEL ENERGY INC | 0.01 | 6,198 | 333,000 | REDUCED | -5.35 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 12,492 | 2,602,000 | REDUCED | -3.85 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 35,720 | 1,505,000 | REDUCED | -1.68 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 8,586 | 1,268,000 | REDUCED | -9.06 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 6,003 | 1,104,000 | REDUCED | -0.83 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 11,322 | 925,000 | REDUCED | -0.44 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,149 | 470,000 | REDUCED | -1.01 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,410 | 430,000 | ADDED | 1.52 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,978 | 370,000 | REDUCED | -0.57 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 5,076 | 333,000 | REDUCED | -3.35 | |
XOM | EXXON MOBIL CORP | 0.56 | 108,827 | 12,650,000 | ADDED | 12.51 | |
XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YELP | YELP INC | 0.19 | 106,736 | 4,205,000 | REDUCED | -0.04 | |
YUM | YUM BRANDS INC | 0.01 | 1,600 | 222,000 | REDUCED | -4.76 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,533 | 202,000 | NEW | ||
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.05 | 104,088 | 1,138,000 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION N A | 0.05 | 25,344 | 1,100,000 | ADDED | 322 | |
ZTS | ZOETIS INC | 0.10 | 13,845 | 2,343,000 | ADDED | 0.79 | |
BERKSHIRE HATHAWAY INC DEL | 3.64 | 195,939 | 82,396,000 | REDUCED | -0.55 | ||
KENVUE INC | 0.66 | 692,079 | 14,852,000 | ADDED | 62.81 | ||
HOWARD HUGHES HOLDINGS INC | 0.38 | 117,339 | 8,521,000 | REDUCED | -0.82 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 13.00 | 8,248,000 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.16 | 855,561 | 3,687,000 | NEW | |||
IMMUNOPRECISE ANTIBODIES LTD | 0.09 | 1,288,540 | 1,959,000 | ADDED | 0.56 | ||
EVEREST GROUP LTD | 0.08 | 4,341 | 1,726,000 | ADDED | 3.26 | ||
BAYTEX ENERGY CORP | 0.05 | 285,000 | 1,035,000 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.04 | 18,491 | 955,000 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 0.04 | 19,631 | 952,000 | REDUCED | -2.72 | ||
STAR HLDGS | 0.04 | 69,090 | 893,000 | UNCHANGED | 0.00 | ||
UBS AG LONDON BRANCH | 0.04 | 972 | 820,000 | REDUCED | -9.33 | ||
BLACKROCK RES & COMMODITIES | 0.03 | 80,000 | 726,000 | ADDED | 8.84 | ||
KNIFE RIVER CORP | 0.02 | 5,694 | 462,000 | REDUCED | -10.79 | ||
FISERV INC | 0.01 | 1,717 | 274,000 | REDUCED | -33.14 | ||
SHF HOLDINGS INC | 0.01 | 196,527 | 190,000 | NEW | |||
JAPAN SMALLER CAPITALIZATION | 0.01 | 20,000 | 160,000 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.01 | 25,300 | 136,000 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FD | 0.01 | 18,400 | 132,000 | UNCHANGED | 0.00 |