$516Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.04 | 2,782 | 205,506 | NEW | ||
AAPL | APPLE INC | 6.78 | 181,802 | 35,002,300 | REDUCED | -9.63 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 1.34 | 223,150 | 6,924,340 | REDUCED | -2.19 | |
ABBV | ABBVIE INC | 0.29 | 9,728 | 1,507,550 | REDUCED | -15.25 | |
ADBE | ADOBE INC | 4.05 | 35,055 | 20,913,800 | REDUCED | -3.11 | |
AGG | ISHARES TR | 0.09 | 1,500 | 454,755 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,225 | 245,870 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.06 | 1,000 | 288,020 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.71 | 17,080 | 3,687,230 | ADDED | 7.73 | |
AMZN | AMAZON COM INC | 5.75 | 195,225 | 29,662,500 | REDUCED | -0.61 | |
BA | BOEING CO | 0.05 | 1,012 | 263,788 | NEW | ||
BAC | BANK AMERICA CORP | 0.41 | 63,000 | 2,121,210 | REDUCED | -34.03 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 88,976 | 2,802 | REDUCED | -24.59 | |
BROS | DUTCH BROS INC | 0.18 | 28,950 | 916,847 | NEW | ||
BXMT | BLACKSTONE MTG TR INC | 0.42 | 101,600 | 2,161,030 | REDUCED | -10.84 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 3,500 | 534,765 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 14,000 | 32,760 | NEW | ||
COP | CONOCOPHILLIPS | 0.05 | 2,374 | 275,550 | ADDED | 0.72 | |
CPB | CAMPBELL SOUP CO | 0.08 | 10,000 | 432,300 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 3.49 | 68,395 | 17,997,500 | REDUCED | -2.56 | |
CSCO | CISCO SYS INC | 0.15 | 15,037 | 759,669 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.01 | 66,225 | 5,229,130 | REDUCED | -17.6 | |
CVX | CHEVRON CORP NEW | 0.17 | 5,733 | 855,134 | REDUCED | -2.13 | |
CWH | CAMPING WORLD HLDGS INC | 0.40 | 78,025 | 2,048,940 | REDUCED | -19.79 | |
DELL | DELL TECHNOLOGIES INC | 0.70 | 47,000 | 3,595,500 | REDUCED | -1.57 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 0.07 | 3,500 | 366,660 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 1.17 | 132,945 | 6,022,410 | REDUCED | -4.58 | |
ENPH | ENPHASE ENERGY INC | 0.12 | 4,475 | 591,327 | REDUCED | -9.6 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.96 | 187,950 | 4,952,480 | REDUCED | -10.69 | |
EVRG | EVERGY INC | 0.90 | 89,375 | 4,665,380 | ADDED | 10.68 | |
FANG | DIAMONDBACK ENERGY INC | 0.90 | 30,010 | 4,653,950 | REDUCED | -8.32 | |
FCX | FREEPORT-MCMORAN INC | 0.33 | 39,750 | 1,692,160 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.97 | 38,810 | 5,015,800 | REDUCED | -5.94 | |
GNSS | GENASYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 15,800 | 268,284 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.09 | 15,800 | 475,422 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 4.89 | 45,490 | 25,249,200 | REDUCED | -4.31 | |
IHRT | IHEARTMEDIA INC | 0.00 | 10,000 | 26,700 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 4.49 | 68,685 | 23,171,600 | REDUCED | -4.93 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,257 | 329,259 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.16 | 29,000 | 837,810 | REDUCED | -71.69 | |
JPM | JPMORGAN CHASE & CO | 1.92 | 58,351 | 9,925,500 | REDUCED | -5.24 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.14 | 21,813 | 726,809 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 1.02 | 9,020 | 5,243,330 | ADDED | 0.09 | |
LNG | CHENIERE ENERGY INC | 0.04 | 1,250 | 213,388 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.10 | 25,390 | 10,829,300 | REDUCED | -10.11 | |
MAR | MARRIOTT INTL INC NEW | 0.76 | 17,330 | 3,908,090 | REDUCED | -1.42 | |
MELI | MERCADOLIBRE INC | 0.80 | 2,621 | 4,119,010 | REDUCED | -18.63 | |
MKTX | MARKETAXESS HLDGS INC | 0.85 | 15,025 | 4,400,070 | REDUCED | -5.06 | |
MPW | MEDICAL PPTYS TRUST INC | 0.12 | 128,000 | 628,480 | NEW | ||
MRK | MERCK & CO INC | 0.85 | 40,335 | 4,397,320 | REDUCED | -15.85 | |
MS | MORGAN STANLEY | 2.93 | 162,380 | 15,141,900 | REDUCED | -5.15 | |
MSA | MSA SAFETY INC | 0.10 | 3,000 | 506,490 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 3.29 | 30,035 | 16,989,300 | REDUCED | -6.85 | |
MSFT | MICROSOFT CORP | 1.25 | 17,166 | 6,455,100 | ADDED | 8.54 | |
MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 1,000 | 7,770 | UNCHANGED | 0.00 | |
NGL | NGL ENERGY PARTNERS LP | 0.06 | 60,000 | 334,200 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 26,500 | 513,305 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.41 | 3,007 | 2,124,420 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 8.94 | 93,210 | 46,159,500 | REDUCED | -1.84 | |
OGE | OGE ENERGY CORP | 1.05 | 154,990 | 5,413,800 | ADDED | 3.99 | |
OKE | ONEOK INC NEW | 2.28 | 167,814 | 11,783,900 | ADDED | 2.00 | |
ONON | ON HLDG AG | 0.21 | 40,650 | 1,096,330 | ADDED | 12.22 | |
OWL | BLUE OWL CAPITAL INC | 1.22 | 423,575 | 6,311,270 | ADDED | 12.18 | |
PANW | PALO ALTO NETWORKS INC | 0.87 | 15,167 | 4,472,440 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 2.65 | 66,195 | 13,683,800 | REDUCED | -3.23 | |
PAYX | PAYCHEX INC | 0.06 | 2,638 | 314,212 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.15 | 14,000 | 760,200 | REDUCED | -5.72 | |
PRU | PRUDENTIAL FINL INC | 1.03 | 51,050 | 5,294,400 | REDUCED | -0.78 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 2.57 | 99,781 | 13,284,800 | REDUCED | -2.97 | |
PXD | PIONEER NAT RES CO | 0.60 | 13,700 | 3,080,860 | REDUCED | -2.32 | |
QQQ | INVESCO QQQ TR | 0.06 | 700 | 286,664 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.73 | 55,025 | 3,785,720 | REDUCED | -1.34 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.56 | 45,350 | 2,891,060 | ADDED | 4.37 | |
SNEX | STONEX GROUP INC | 0.27 | 18,750 | 1,384,310 | ADDED | 50.00 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 600 | 285,186 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.15 | 10,000 | 773,500 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 1.00 | 244,300 | 5,135,190 | REDUCED | -7.31 | |
STZ | CONSTELLATION BRANDS INC | 1.63 | 34,785 | 8,409,270 | REDUCED | -13.22 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 2.75 | 236,750 | 14,188,400 | REDUCED | -4.44 | |
TMUS | T-MOBILE US INC | 1.28 | 41,285 | 6,619,220 | REDUCED | -1.78 | |
TSLA | TESLA INC | 1.74 | 36,210 | 8,997,460 | REDUCED | -6.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 10,775 | 1,120,600 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.89 | 37,590 | 4,594,630 | REDUCED | -1.25 | |
UNH | UNITEDHEALTH GROUP INC | 2.62 | 25,698 | 13,529,200 | REDUCED | -0.58 | |
WMB | WILLIAMS COS INC | 0.81 | 120,057 | 4,181,580 | REDUCED | -0.46 | |
WMT | WALMART INC | 1.43 | 140,002 | 7,357,050 | REDUCED | -0.69 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 2,225 | 783,467 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 4,567 | 879,056 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,913 | 244,226 | REDUCED | -77.44 | |
XOM | EXXON MOBIL CORP | 0.50 | 25,667 | 2,566,190 | ADDED | 3.53 | |
APOLLO GLOBAL MGMT INC | 2.79 | 154,750 | 14,421,200 | REDUCED | -1.05 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,500 | 534,990 | REDUCED | -11.76 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 5,450 | 273,754 | UNCHANGED | 0.00 | ||
WESTERN ASSET MUN HIGH INCOM | 0.04 | 30,000 | 192,600 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 15,000 | 171,750 | UNCHANGED | 0.00 |