$244Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.09 | 15,000 | 230,000 | REDUCED | -40.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.08 | 2,200 | 187,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 21.65 | 308,101 | 52,833,000 | REDUCED | -1.55 | |
AAXJ | ISHARES TR | 0.17 | 8,000 | 410,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 3,500 | 387,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 6,000 | 310,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.54 | 20,651 | 3,760,000 | ADDED | 0.05 | |
ABT | ABBOTT LABS | 0.84 | 18,100 | 2,057,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.44 | 2,130 | 1,075,000 | ADDED | 34.81 | |
ADM | ARCHER DANIELS | 0.26 | 10,300 | 647,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,300 | 578,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK | 0.43 | 4,000 | 1,042,000 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.27 | 5,400 | 664,000 | NEW | ||
AGG | ISHARES TR | 0.34 | 1,556 | 818,000 | UNCHANGED | 0.00 | |
AGG | ISHARE TR | 0.08 | 2,375 | 203,000 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.26 | 8,000 | 625,000 | NEW | ||
ALLE | ALLEGION PLC | 0.30 | 5,400 | 727,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.25 | 3,000 | 619,000 | REDUCED | -40.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 6,000 | 1,083,000 | ADDED | 20.00 | |
AMGN | AMGEN INC | 1.00 | 8,550 | 2,431,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.16 | 901 | 395,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 6,000 | 306,000 | UNCHANGED | 0.00 | |
AMWL | AMERICAN WELL CORP | 0.02 | 52,104 | 42,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.85 | 25,000 | 4,510,000 | REDUCED | -7.41 | |
APA | APA CORPORATION | 0.27 | 19,000 | 653,000 | ADDED | 46.15 | |
AVGO | BROADCOM INC | 0.55 | 1,015 | 1,345,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.19 | 12,800 | 2,914,000 | ADDED | 0.39 | |
BA | BOEING CO | 0.66 | 8,322 | 1,606,000 | ADDED | 5.05 | |
BAC | BANK OF AMERICA CORP | 0.81 | 51,870 | 1,967,000 | REDUCED | -1.89 | |
BAX | BAXTER INTL INC | 0.35 | 19,750 | 850,000 | REDUCED | -16.14 | |
BDL | FLANIGANS ENTERPRISES INC | 0.20 | 19,450 | 498,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.15 | 12,500 | 372,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 9,000 | 278,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 30,900 | 1,676,000 | ADDED | 6.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,000 | 322,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.10 | 6,280 | 237,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.42 | 16,151 | 1,021,000 | ADDED | 15.77 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.15 | 1,000 | 366,000 | REDUCED | -50.00 | |
CB | CHUBB LIMITED | 0.45 | 4,200 | 1,092,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.03 | 200 | 73,000 | REDUCED | -88.24 | |
CL | COLGATE PALMOLIVE CO | 0.20 | 5,500 | 495,000 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.04 | 40,000 | 107,000 | REDUCED | -20.00 | |
CLX | CLOROX CO DEL | 0.41 | 6,600 | 1,011,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CLASS A | 0.93 | 52,170 | 2,262,000 | REDUCED | -6.62 | |
COHR | COHERENT CORP | 0.12 | 5,000 | 303,000 | REDUCED | -66.67 | |
COP | CONOCOPHILLIPS | 0.31 | 6,000 | 764,000 | ADDED | 100 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 1,227 | 899,000 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.13 | 1,150 | 312,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.96 | 7,750 | 2,338,000 | ADDED | 2.65 | |
CSCO | CISCO SYS INC | 0.81 | 39,533 | 1,973,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.24 | 16,000 | 593,000 | REDUCED | -20.00 | |
CTVA | CORTEVA INC | 0.12 | 5,128 | 296,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.74 | 22,596 | 1,802,000 | REDUCED | -5.67 | |
CVX | CHEVRON CORP NEW | 0.61 | 9,420 | 1,486,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.16 | 5,127 | 393,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.34 | 5,375 | 839,000 | REDUCED | -8.51 | |
DIS | DISNEY WALT CO | 1.20 | 23,990 | 2,935,000 | REDUCED | -6.62 | |
DOW | DOW INC | 0.61 | 25,595 | 1,483,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 1.06 | 15,500 | 2,591,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.35 | 17,000 | 853,000 | ADDED | 70.00 | |
ETN | EATON CORP PLC | 0.10 | 773 | 242,000 | NEW | ||
F | FORD MTR CO DEL | 0.14 | 25,000 | 332,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.21 | 11,000 | 517,000 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.09 | 5,000 | 211,000 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,500 | 362,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.42 | 15,150 | 1,035,000 | ADDED | 26.78 | |
GD | GENERAL DYNAMICS CORP | 0.37 | 3,200 | 904,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.52 | 7,262 | 1,275,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.49 | 16,200 | 1,187,000 | ADDED | 3.18 | |
GIS | GENERAL MLS INC | 0.56 | 19,400 | 1,357,000 | REDUCED | -27.48 | |
GNRC | GENERAC HLDGS INC | 0.09 | 1,700 | 214,000 | REDUCED | -46.88 | |
GOGO | GOGO INC | 0.12 | 32,000 | 281,000 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.12 | 17,000 | 283,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.17 | 18,710 | 2,849,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.08 | 17,520 | 2,644,000 | ADDED | 1.15 | |
GS | GOLDMAN SACHS GROUP | 0.12 | 700 | 292,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.18 | 11,000 | 434,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.84 | 11,725 | 4,498,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.21 | 2,500 | 513,000 | REDUCED | -46.81 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 33,000 | 589,000 | NEW | ||
HSY | HERSHEY CO | 0.18 | 2,300 | 447,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.36 | 2,560 | 890,000 | ADDED | 30.61 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP | 0.84 | 10,747 | 2,052,000 | ADDED | 1.97 | |
ILMN | ILLUMNIA INC | 0.07 | 1,300 | 179,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.23 | 12,500 | 552,000 | ADDED | 8.7 | |
JNJ | JOHNSON & JOHNSON | 0.97 | 14,968 | 2,368,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.58 | 19,263 | 3,858,000 | ADDED | 0.56 | |
KMB | KIMBERLY-CLARK CORP | 0.38 | 7,000 | 914,000 | REDUCED | -38.6 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 1,741 | 32,000 | REDUCED | -74.17 | |
KMPR | KEMPER CORP | 0.28 | 10,910 | 676,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.46 | 18,360 | 1,132,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.70 | 29,900 | 1,708,000 | REDUCED | -0.5 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 3,200 | 682,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.68 | 2,130 | 1,657,000 | ADDED | 4.93 | |
LMT | LOCKHEED MARTIN CORP | 0.37 | 2,000 | 910,000 | ADDED | 42.86 | |
LNC | LINCOLN NATL CORP IND | 0.16 | 12,000 | 383,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.05 | 10,050 | 2,560,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.74 | 3,750 | 1,806,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.98 | 8,517 | 2,401,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 7,786 | 547,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.40 | 11,038 | 968,000 | ADDED | 0.46 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.67 | 8,411 | 4,084,000 | REDUCED | -10.63 | |
MMC | MARSH & MCLENNAN COS INC | 0.25 | 3,000 | 618,000 | NEW | ||
MMM | 3M CO | 0.74 | 17,050 | 1,808,000 | ADDED | 3.02 | |
MO | ALTRIA GROUP INC | 0.07 | 3,900 | 174,000 | REDUCED | -56.18 | |
MOS | MOSAIC CO NEW | 0.13 | 10,000 | 325,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.36 | 4,300 | 866,000 | ADDED | 30.3 | |
MRK | MERCK & CO INC | 1.26 | 23,256 | 3,083,000 | ADDED | 14.81 | |
MRO | MARATHON OIL CORP | 0.29 | 25,000 | 709,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.79 | 46,355 | 4,365,000 | REDUCED | -22.68 | |
MSFT | MICROSOFT CORP | 4.23 | 24,555 | 10,331,000 | ADDED | 0.41 | |
MTN | VAIL RESORTS INC | 0.13 | 1,450 | 326,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.48 | 10,000 | 1,180,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.29 | 11,000 | 703,000 | ADDED | 57.14 | |
NEM | NEWMONT CORP | 0.16 | 11,000 | 394,000 | ADDED | 3.77 | |
NEXT | NEXTDECADE CORP | 0.24 | 104,500 | 594,000 | ADDED | 60.77 | |
NKE | NIKE INC | 0.09 | 2,348 | 222,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.29 | 1,500 | 718,000 | ADDED | 50.00 | |
NUE | NUCOR CORP | 0.24 | 3,000 | 595,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.44 | 12,000 | 10,843,000 | REDUCED | -16.96 | |
NVO | NOVO-NORDISK A S | 0.12 | 2,206 | 285,000 | UNCHANGED | 0.00 | |
ONDS | ONDAS HLDGS INC | 0.10 | 260,000 | 252,000 | ADDED | 35.42 | |
ORCL | ORACLE SYSTEMS | 0.82 | 15,930 | 2,001,000 | ADDED | 1.27 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 1,500 | 98,000 | REDUCED | -86.96 | |
PANW | PALO ALTO NETWORKS INC | 0.23 | 2,000 | 568,000 | NEW | ||
PEP | PEPSICO INC | 1.03 | 14,274 | 2,516,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.48 | 42,250 | 1,172,000 | ADDED | 2.42 | |
PG | PROCTER & GAMBLE CO | 0.94 | 14,173 | 2,300,000 | REDUCED | -0.18 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 4,393 | 408,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.20 | 3,000 | 490,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.23 | 8,370 | 561,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.56 | 8,000 | 1,354,000 | ADDED | 40.35 | |
QQQ | INVESCO QQQ TR | 0.06 | 324 | 144,000 | REDUCED | -60.68 | |
REGN | REGENERON PHARMACEUT | 0.41 | 1,040 | 1,001,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINL CORP | 0.34 | 39,500 | 838,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,500 | 437,000 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.38 | 20,250 | 937,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.84 | 20,887 | 2,038,000 | ADDED | 1.46 | |
SLB | SCHLUMBERGER LTD | 0.10 | 4,500 | 248,000 | UNCHANGED | 0.00 | |
SMMF | SUMMIT FINL GROUP INC | 0.08 | 7,012 | 190,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 1,000 | 272,000 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.14 | 23,500 | 355,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.14 | 1,963 | 348,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.29 | 4,300 | 702,000 | REDUCED | -31.75 | |
TOL | TOLL BROTHERS INC | 0.26 | 5,000 | 647,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.25 | 2,300 | 601,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.36 | 5,000 | 879,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.07 | 1,000 | 174,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,426 | 1,695,000 | ADDED | 3.01 | |
USB | US BANCORP DEL | 0.28 | 15,000 | 678,000 | ADDED | 50.00 | |
V | VISA INC | 2.04 | 17,863 | 4,985,000 | REDUCED | -0.42 | |
VRT | VERTIV HOLDINGS CO | 0.34 | 10,000 | 817,000 | NEW | ||
VTNR | VERTEX ENERGY INC | 0.14 | 237,000 | 332,000 | ADDED | 74.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 19,516 | 819,000 | REDUCED | -13.32 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 15,700 | 341,000 | REDUCED | -52.71 | |
WFC | WELLS FARGO CO NEW | 0.46 | 19,503 | 1,130,000 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.29 | 3,351 | 714,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.33 | 53,700 | 3,242,000 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.89 | 18,602 | 2,162,000 | ADDED | 5.68 | |
YUM | YUM BRANDS INC | 0.23 | 4,000 | 555,000 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 1,450 | 95,000 | REDUCED | -57.97 | |
ZTS | ZOETIS INC | 0.18 | 2,549 | 431,000 | UNCHANGED | 0.00 | |
BLACKROCK MUNI INCOME TR II | 0.07 | 15,200 | 166,000 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD II | 0.05 | 15,000 | 128,000 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.05 | 15,000 | 113,000 | UNCHANGED | 0.00 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 10,000 | 106,000 | UNCHANGED | 0.00 | ||
PIMCO HIGH INCOME FD | 0.04 | 20,000 | 100,000 | UNCHANGED | 0.00 |