$233Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.15 | 25,000 | 344,000 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.06 | 2,200 | 134,000 | REDUCED | -78.43 | |
AAPL | APPLE INC | 25.83 | 312,959 | 60,254,000 | REDUCED | -1.07 | |
AAXJ | ISHARES TR | 0.18 | 8,000 | 410,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 3,500 | 385,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 6,000 | 312,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.37 | 20,640 | 3,199,000 | ADDED | 0.06 | |
ABT | ABBOTT LABS | 0.85 | 18,100 | 1,992,000 | ADDED | 1.12 | |
ADBE | ADOBE INC | 0.40 | 1,580 | 943,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 2,300 | 539,000 | NEW | ||
ADSK | AUTODESK | 0.42 | 4,000 | 974,000 | ADDED | 33.33 | |
AGG | ISHARES TR | 0.32 | 1,556 | 743,000 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.29 | 5,400 | 684,000 | REDUCED | -53.85 | |
AMAT | APPLIED MATLS INC | 0.35 | 5,000 | 810,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.32 | 5,000 | 737,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.06 | 8,550 | 2,463,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.15 | 901 | 342,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.13 | 6,000 | 304,000 | NEW | ||
AMWL | AMERICAN WELL CORP | 0.03 | 52,104 | 78,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.76 | 27,000 | 4,102,000 | ADDED | 1.89 | |
APA | APA CORPORATION | 0.20 | 13,000 | 466,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.49 | 1,015 | 1,133,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.02 | 12,750 | 2,389,000 | ADDED | 1.59 | |
BA | BOEING CO | 0.88 | 7,922 | 2,065,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.76 | 52,870 | 1,780,000 | ADDED | 0.95 | |
BAX | BAXTER INTL INC | 0.39 | 23,550 | 917,000 | ADDED | 51.45 | |
BDL | FLANIGANS ENTERPRISES INC | 0.21 | 19,450 | 500,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.16 | 12,500 | 372,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 9,000 | 275,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 29,000 | 1,488,000 | ADDED | 1.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,000 | 325,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.10 | 6,280 | 222,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.31 | 13,951 | 718,000 | ADDED | 2.2 | |
CAG | CONAGRA BRANDS INC | 0.20 | 16,500 | 473,000 | NEW | ||
CAT | CATERPILLAR INC | 0.25 | 2,000 | 591,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.41 | 4,200 | 953,000 | ADDED | 31.25 | |
CI | THE CIGNA GROUP | 0.22 | 1,700 | 509,000 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.19 | 5,500 | 438,000 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 50,000 | 192,000 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.40 | 6,600 | 941,000 | ADDED | 32.00 | |
CMCSA | COMCAST CORP CLASS A | 1.05 | 55,870 | 2,450,000 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.28 | 15,000 | 653,000 | ADDED | 87.5 | |
COP | CONOCOPHILLIPS | 0.15 | 3,000 | 348,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 1,227 | 828,000 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.12 | 1,150 | 272,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.85 | 7,550 | 1,987,000 | ADDED | 18.9 | |
CSCO | CISCO SYS INC | 0.86 | 39,533 | 1,997,000 | ADDED | 9.11 | |
CSX | CSX CORP | 0.30 | 20,000 | 693,000 | REDUCED | -2.41 | |
CTVA | CORTEVA INC | 0.10 | 5,128 | 246,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.81 | 23,954 | 1,891,000 | REDUCED | -3.18 | |
CVX | CHEVRON CORP NEW | 0.60 | 9,420 | 1,405,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 5,127 | 394,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.34 | 5,875 | 799,000 | REDUCED | -35.79 | |
DIS | DISNEY WALT CO | 1.00 | 25,690 | 2,327,000 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.60 | 25,595 | 1,404,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 1.09 | 15,500 | 2,547,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.19 | 10,000 | 453,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.13 | 25,000 | 305,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.20 | 11,000 | 468,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,500 | 363,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.30 | 11,950 | 699,000 | ADDED | 6.22 | |
GD | GENERAL DYNAMICS CORP | 0.36 | 3,200 | 831,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.40 | 7,262 | 927,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.54 | 15,700 | 1,272,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.75 | 26,750 | 1,742,000 | ADDED | 48.61 | |
GNRC | GENERAC HLDGS INC | 0.18 | 3,200 | 414,000 | REDUCED | -28.89 | |
GOGO | GOGO INC | 0.14 | 32,000 | 324,000 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.13 | 17,000 | 308,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.13 | 18,710 | 2,637,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.04 | 17,320 | 2,419,000 | ADDED | 4.84 | |
GS | GOLDMAN SACHS GROUP | 0.12 | 700 | 270,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.17 | 11,000 | 398,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.74 | 11,725 | 4,063,000 | ADDED | 3.13 | |
HON | HONEYWELL INTL INC | 0.42 | 4,700 | 986,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.18 | 2,300 | 429,000 | NEW | ||
HUM | HUMANA INC | 0.38 | 1,960 | 899,000 | ADDED | 34.25 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP | 0.74 | 10,539 | 1,724,000 | ADDED | 3.02 | |
ILMN | ILLUMNIA INC | 0.08 | 1,300 | 181,000 | UNCHANGED | 0.00 | |
ILMN | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.25 | 11,500 | 578,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.01 | 14,968 | 2,346,000 | REDUCED | -0.17 | |
JPM | JPMORGAN CHASE & CO | 1.40 | 19,156 | 3,258,000 | ADDED | 0.04 | |
KMB | KIMBERLY-CLARK CORP | 0.60 | 11,400 | 1,399,000 | ADDED | 62.86 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 6,741 | 119,000 | UNCHANGED | 0.00 | |
KMPR | KEMPER CORP | 0.23 | 10,910 | 531,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.46 | 18,360 | 1,082,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.59 | 30,050 | 1,374,000 | REDUCED | -1.96 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 3,200 | 674,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.51 | 2,030 | 1,183,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.27 | 1,400 | 635,000 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATL CORP IND | 0.14 | 12,000 | 324,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.96 | 10,050 | 2,237,000 | ADDED | 1.01 | |
MA | MASTERCARD INC | 0.69 | 3,750 | 1,599,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.08 | 8,517 | 2,525,000 | ADDED | 28.23 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 7,786 | 566,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.39 | 10,988 | 911,000 | ADDED | 0.46 | |
MET | METLIFE INC | 0.30 | 10,500 | 694,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.43 | 9,411 | 3,331,000 | ADDED | 3.29 | |
MMM | 3M CO | 0.78 | 16,550 | 1,809,000 | ADDED | 15.33 | |
MO | ALTRIA GROUP INC | 0.16 | 8,900 | 368,000 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.15 | 10,000 | 357,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.21 | 3,300 | 490,000 | ADDED | 10.00 | |
MRK | MERCK & CO INC | 0.95 | 20,256 | 2,220,000 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.26 | 25,000 | 604,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 2.40 | 59,955 | 5,591,000 | ADDED | 1.96 | |
MSFT | MICROSOFT CORP | 3.94 | 24,455 | 9,196,000 | ADDED | 0.82 | |
MTN | VAIL RESORTS INC | 0.13 | 1,450 | 313,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.37 | 10,000 | 855,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.18 | 7,000 | 425,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.19 | 10,600 | 439,000 | UNCHANGED | 0.00 | |
NEXT | NEXTDECADE CORP | 0.13 | 65,000 | 310,000 | ADDED | 85.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.20 | 1,000 | 468,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.22 | 3,000 | 524,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.07 | 14,450 | 7,156,000 | ADDED | 5.09 | |
NVO | NOVO-NORDISK A S | 0.10 | 2,206 | 228,000 | UNCHANGED | 0.00 | |
ONDS | ONDAS HLDGS INC | 0.13 | 192,000 | 294,000 | ADDED | 92.00 | |
ORCL | ORACLE SYSTEMS | 0.71 | 15,730 | 1,658,000 | ADDED | 5.36 | |
OXY | OCCIDENTAL PETE CORP | 0.30 | 11,500 | 689,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.05 | 14,274 | 2,442,000 | ADDED | 1.8 | |
PFE | PFIZER INC | 0.51 | 41,250 | 1,188,000 | ADDED | 1.85 | |
PG | PROCTER & GAMBLE CO | 0.89 | 14,198 | 2,081,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 4,393 | 419,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.17 | 3,000 | 399,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.22 | 8,370 | 514,000 | REDUCED | -4.62 | |
QCOM | QUALCOMM INC | 0.35 | 5,700 | 824,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.14 | 824 | 338,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUT | 0.39 | 1,040 | 913,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINL CORP | 0.33 | 39,500 | 773,000 | REDUCED | -27.52 | |
ROK | ROCKWELL AUTOMATION INC | 0.20 | 1,500 | 466,000 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.38 | 20,250 | 884,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.80 | 20,587 | 1,864,000 | ADDED | 5.64 | |
SLB | SCHLUMBERGER LTD | 0.10 | 4,500 | 235,000 | UNCHANGED | 0.00 | |
SMMF | SUMMIT FINL GROUP INC | 0.09 | 7,012 | 215,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 1,000 | 242,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDOC | TELADOC HEALTH INC | 0.22 | 23,500 | 506,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.12 | 1,963 | 280,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.43 | 6,300 | 1,010,000 | REDUCED | -1.39 | |
TOL | TOLL BROTHERS INC | 0.22 | 5,000 | 514,000 | REDUCED | -28.57 | |
TSCO | TRACTOR SUPPLY CO | 0.21 | 2,300 | 495,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.53 | 5,000 | 1,242,000 | NEW | ||
TXN | TEXAS INSTRS INC | 0.07 | 1,000 | 170,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.75 | 3,326 | 1,751,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.19 | 10,000 | 438,000 | NEW | ||
V | VISA INC | 2.00 | 17,938 | 4,670,000 | ADDED | 0.56 | |
VTNR | VERTEX ENERGY INC | 0.20 | 136,000 | 461,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 22,516 | 849,000 | ADDED | 60.64 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.37 | 33,200 | 867,000 | ADDED | 98.8 | |
WFC | WELLS FARGO CO NEW | 0.41 | 19,503 | 960,000 | ADDED | 18.18 | |
WM | WASTE MGMT INC DEL | 0.26 | 3,351 | 600,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.21 | 17,900 | 2,832,000 | ADDED | 3.47 | |
XOM | EXXON MOBIL CORP | 0.75 | 17,602 | 1,760,000 | ADDED | 1.15 | |
YUM | YUM BRANDS INC | 0.22 | 4,000 | 523,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 3,450 | 248,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.22 | 2,549 | 503,000 | UNCHANGED | 0.00 | |
BLACKROCK MUNI INCOME TR II | 0.07 | 15,200 | 162,000 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD II | 0.05 | 15,000 | 125,000 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.05 | 15,000 | 111,000 | UNCHANGED | 0.00 | ||
PIMCO HIGH INCOME FD | 0.04 | 20,000 | 100,000 | NEW | |||
NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 10,000 | 99,000 | UNCHANGED | 0.00 |