$419Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.41 | 58,937 | 10,106,600 | ADDED | 0.62 | |
ABBV | ABBVIE INC | 0.27 | 6,217 | 1,132,120 | REDUCED | -0.8 | |
ABT | ABBOTT LABS | 0.13 | 4,851 | 551,315 | ADDED | 0.31 | |
ACA | ARCOSA INC | 0.88 | 42,991 | 3,691,210 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.09 | 14,899 | 373,226 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,615 | 496,050 | UNCHANGED | 0.00 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.01 | 55,600 | 32,865 | ADDED | 56.18 | |
ALL | ALLSTATE CORP | 0.16 | 3,943 | 682,178 | REDUCED | -0.25 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 2.32 | 119,717 | 9,716,260 | REDUCED | -12.19 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 5,124 | 924,831 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.06 | 913 | 259,584 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.54 | 12,565 | 2,266,480 | REDUCED | -1.3 | |
ANIP | ANI PHARMACEUTICALS INC | 1.17 | 71,170 | 4,919,980 | ADDED | 1.93 | |
AON | AON PLC | 0.06 | 700 | 233,604 | UNCHANGED | 0.00 | |
AQMS | AQUA METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AR | ANTERO RESOURCES CORP | 0.21 | 30,000 | 870,000 | UNCHANGED | 0.00 | |
ARAY | ACCURAY INC | 0.06 | 110,000 | 271,700 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 945 | 215,167 | NEW | ||
AZN | ASTRAZENECA PLC | 2.62 | 162,087 | 10,981,400 | ADDED | 70.28 | |
BAC | BANK AMERICA CORP | 0.37 | 1,304 | 1,556,640 | REDUCED | -5.16 | |
BALL | BALL CORP | 0.05 | 3,100 | 208,816 | NEW | ||
BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLBD | BLUE BIRD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.49 | 114,880 | 6,229,940 | ADDED | 0.65 | |
BP | BP PLC | 0.05 | 5,981 | 225,364 | NEW | ||
BRFH | BARFRESH FOOD GROUP INC | 0.00 | 15,384 | 18,461 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALX | CALIX INC | 0.66 | 83,640 | 2,773,500 | ADDED | 46.47 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 3,767 | 218,994 | ADDED | 0.19 | |
CB | CHUBB LIMITED | 0.62 | 9,965 | 2,582,230 | ADDED | 0.35 | |
CECE | CECO ENVIRONMENTAL CORP | 0.82 | 148,775 | 3,424,800 | ADDED | 4.9 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.97 | 199,650 | 4,060,880 | REDUCED | -0.47 | |
CI | THE CIGNA GROUP | 0.07 | 844 | 306,532 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.23 | 7,730 | 959,834 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP | 0.06 | 10,000 | 237,200 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 1,434 | 213,508 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPA | COPA HOLDINGS SA | 1.55 | 62,193 | 6,478,020 | ADDED | 3.19 | |
CSX | CSX CORP | 0.12 | 14,048 | 520,759 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.37 | 63,032 | 9,942,640 | ADDED | 38.6 | |
CYRX | CRYOPORT INC | 0.65 | 152,985 | 2,707,840 | REDUCED | -0.33 | |
DAL | DELTA AIR LINES INC DEL | 1.32 | 115,703 | 5,538,700 | ADDED | 2.75 | |
DCGO | DOCGO INC | 0.26 | 270,815 | 1,094,090 | ADDED | 5.41 | |
DHR | DANAHER CORPORATION | 0.14 | 2,350 | 586,842 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.09 | 2,913 | 356,435 | UNCHANGED | 0.00 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.98 | 71,208 | 4,125,080 | REDUCED | -0.94 | |
DSKE | DASEKE INC | 0.03 | 12,500 | 103,750 | REDUCED | -94.88 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 3,347 | 323,688 | UNCHANGED | 0.00 | |
EERN | RBB FD INC | 0.05 | 4,460 | 221,261 | REDUCED | -11.88 | |
EMR | EMERSON ELEC CO | 0.06 | 2,125 | 241,018 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.06 | 6,575 | 237,884 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 2.06 | 71,493 | 8,649,220 | ADDED | 0.29 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.53 | 495,450 | 2,204,750 | ADDED | 7.94 | |
FANG | DIAMONDBACK ENERGY INC | 2.00 | 42,336 | 8,389,690 | ADDED | 4.05 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.12 | 295 | 482,325 | ADDED | 7.27 | |
FIS | FIDELITY NATL INFORMATION SV | 1.67 | 94,288 | 6,994,260 | REDUCED | -0.5 | |
FNB | F N B CORP | 0.08 | 24,000 | 338,400 | UNCHANGED | 0.00 | |
FRO | FRONTLINE PLC | 0.08 | 15,000 | 350,700 | UNCHANGED | 0.00 | |
FVCB | FVCBANKCORP INC | 0.04 | 12,500 | 152,250 | REDUCED | -16.67 | |
GE | GENERAL ELECTRIC COMPANY | 0.06 | 1,357 | 238,194 | NEW | ||
GLD | SPDR GOLD TR | 0.77 | 15,723 | 3,234,540 | REDUCED | -2.6 | |
GLW | CORNING INC | 1.87 | 238,279 | 7,853,680 | REDUCED | -0.47 | |
GOLD | BARRICK GOLD CORP | 0.57 | 142,425 | 2,369,950 | ADDED | 9.37 | |
GOOG | ALPHABET INC | 0.38 | 10,565 | 1,608,630 | ADDED | 0.34 | |
GOOG | ALPHABET INC | 0.26 | 7,305 | 1,102,540 | UNCHANGED | 0.00 | |
GRWG | GROWGENERATION CORP | 0.01 | 12,650 | 36,179 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.16 | 1,709 | 655,572 | REDUCED | -5.53 | |
HDSN | HUDSON TECHNOLOGIES INC | 1.58 | 600,150 | 6,607,650 | REDUCED | -1.31 | |
HL | HECLA MNG CO | 0.01 | 11,000 | 52,910 | REDUCED | -8.33 | |
HLMN | HILLMAN SOLUTIONS CORP | 2.07 | 814,765 | 8,669,100 | REDUCED | -0.54 | |
HON | HONEYWELL INTL INC | 0.30 | 6,032 | 1,238,070 | REDUCED | -3.21 | |
HP | HELMERICH & PAYNE INC | 0.06 | 5,530 | 232,592 | REDUCED | -94.94 | |
HPQ | HP INC | 0.05 | 6,925 | 209,274 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.91 | 41,844 | 7,990,600 | REDUCED | -2.61 | |
INVE | IDENTIV INC | 1.36 | 717,974 | 5,686,350 | ADDED | 0.23 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 5,400 | 210,708 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.08 | 28,728 | 4,544,540 | ADDED | 0.59 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 21,228 | 4,252,050 | REDUCED | -0.82 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 1,929 | 301,657 | REDUCED | -13.92 | |
KN | KNOWLES CORP | 0.04 | 11,200 | 180,320 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.27 | 18,270 | 1,117,740 | UNCHANGED | 0.00 | |
KOPN | KOPIN CORP | 0.00 | 10,000 | 18,000 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD | 0.29 | 67,395 | 1,221,200 | ADDED | 13.18 | |
LAND | GLADSTONE LD CORP | 0.49 | 153,490 | 2,047,550 | ADDED | 0.51 | |
LLY | ELI LILLY & CO | 0.45 | 2,430 | 1,890,440 | REDUCED | -5.08 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 491 | 223,341 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.19 | 3,084 | 785,587 | REDUCED | -2.84 | |
LPRO | OPEN LENDING CORP | 0.02 | 15,075 | 94,370 | REDUCED | -66.87 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.19 | 10,145 | 793,643 | ADDED | 1.45 | |
LUNA | LUNA INNOVATIONS INC | 0.12 | 152,500 | 488,763 | REDUCED | -0.97 | |
MCD | MCDONALDS CORP | 0.14 | 2,089 | 588,999 | UNCHANGED | 0.00 | |
MCHX | MARCHEX INC | 0.00 | 15,000 | 20,550 | NEW | ||
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 2.06 | 116,596 | 8,640,960 | REDUCED | -0.45 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.10 | 16,000 | 415,200 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.08 | 1,700 | 342,550 | REDUCED | -15.00 | |
MRK | MERCK & CO INC | 1.02 | 32,304 | 4,262,490 | REDUCED | -1.22 | |
MRO | MARATHON OIL CORP | 1.20 | 177,713 | 5,036,390 | ADDED | 2.04 | |
MS | MORGAN STANLEY | 0.06 | 2,521 | 237,377 | REDUCED | -3.82 | |
MSFT | MICROSOFT CORP | 2.46 | 24,519 | 10,315,600 | REDUCED | -3.26 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 6,000 | 707,340 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 0.10 | 5,000 | 430,650 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,350 | 214,099 | UNCHANGED | 0.00 | |
NNDM | NANO DIMENSION LTD | 0.02 | 25,000 | 69,625 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.01 | 13,950 | 49,383 | UNCHANGED | 0.00 | |
NR | NEWPARK RES INC | 0.45 | 263,150 | 1,899,940 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.22 | 1,025 | 926,149 | REDUCED | -8.89 | |
O | REALTY INCOME CORP | 0.20 | 15,110 | 817,450 | ADDED | 2.42 | |
OKE | ONEOK INC NEW | 0.09 | 4,800 | 384,816 | REDUCED | -4.00 | |
ONDS | ONDAS HLDGS INC | 0.01 | 36,875 | 35,776 | UNCHANGED | 0.00 | |
OPK | OPKO HEALTH INC | 0.00 | 15,000 | 18,000 | NEW | ||
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.26 | 6,221 | 1,088,740 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.70 | 105,320 | 2,922,620 | ADDED | 0.87 | |
PG | PROCTER AND GAMBLE CO | 0.69 | 17,858 | 2,897,470 | REDUCED | -0.1 | |
PGNY | PROGYNY INC | 0.45 | 49,720 | 1,896,820 | ADDED | 13.12 | |
PLD | PROLOGIS INC. | 0.16 | 5,183 | 674,930 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 2,437 | 223,278 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,301 | 533,442 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.06 | 1,604 | 232,423 | ADDED | 0.19 | |
PSX | PHILLIPS 66 | 0.05 | 1,264 | 206,462 | REDUCED | -91.52 | |
QCOM | QUALCOMM INC | 2.41 | 59,660 | 10,100,500 | REDUCED | -0.51 | |
QTRX | QUANTERIX CORP | 0.67 | 119,135 | 2,806,820 | ADDED | 12.66 | |
RGLD | ROYAL GOLD INC | 0.12 | 4,091 | 498,297 | ADDED | 36.37 | |
RIG | TRANSOCEAN LTD | 1.18 | 786,350 | 4,938,280 | ADDED | 333 | |
RTX | RTX CORPORATION | 0.13 | 5,451 | 531,622 | ADDED | 1.45 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.41 | 172,545 | 1,720,270 | ADDED | 4.65 | |
SAND | SANDSTORM GOLD LTD | 0.01 | 10,000 | 52,500 | UNCHANGED | 0.00 | |
SANM | SANMINA CORPORATION | 0.11 | 7,500 | 466,350 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.14 | 6,315 | 577,128 | REDUCED | -3.07 | |
SELF | GLOBAL SELF STORAGE INC | 0.39 | 368,250 | 1,638,710 | ADDED | 1.12 | |
SHYF | SHYFT GROUP INC | 0.37 | 124,031 | 1,540,460 | REDUCED | -1.35 | |
SIG | SIGNET JEWELERS LIMITED | 0.14 | 6,000 | 600,420 | REDUCED | -20.00 | |
SLV | ISHARES SILVER TR | 0.08 | 14,790 | 336,473 | REDUCED | -11.7 | |
SSYS | STRATASYS LTD | 0.36 | 129,630 | 1,506,300 | ADDED | 0.03 | |
STXS | STEREOTAXIS INC | 0.01 | 12,250 | 37,669 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.28 | 151,950 | 1,151,780 | ADDED | 0.03 | |
SYK | STRYKER CORPORATION | 0.08 | 953 | 341,050 | UNCHANGED | 0.00 | |
SYM | SYMBOTIC INC | 0.42 | 38,940 | 1,752,300 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 7,000 | 435,190 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,175 | 682,922 | REDUCED | -2.08 | |
TPC | TUTOR PERINI CORP | 0.04 | 11,000 | 159,060 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.46 | 17,320 | 1,939,670 | REDUCED | -38.52 | |
TROW | PRICE T ROWE GROUP INC | 25.10 | 862,917 | 105,207,000 | REDUCED | -0.68 | |
TTI | TETRA TECHNOLOGIES INC DEL | 1.40 | 1,319,840 | 5,846,910 | ADDED | 1.88 | |
UGRO | URBAN-GRO INC | 0.04 | 111,085 | 152,186 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 30,419 | 1,276,380 | ADDED | 0.89 | |
WBD | WARNER BROS DISCOVERY INC | 0.54 | 260,922 | 2,277,850 | ADDED | 50.02 | |
WEST | WESTROCK COFFEE CO | 0.15 | 59,825 | 617,992 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.36 | 1,242 | 1,514,430 | REDUCED | -0.4 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 1.32 | 20,053 | 5,514,580 | REDUCED | -0.5 | |
WWW | WOLVERINE WORLD WIDE INC | 0.10 | 37,350 | 418,694 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.53 | 61,936 | 2,224,120 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.27 | 9,607 | 1,116,720 | UNCHANGED | 0.00 | |
XRX | XEROX HOLDINGS CORP | 0.17 | 39,823 | 712,832 | REDUCED | -75.87 | |
YOU | CLEAR SECURE INC | 0.11 | 21,500 | 457,305 | NEW | ||
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.63 | 242,650 | 2,652,160 | ADDED | 1.53 | |
ZYME | ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 1.26 | 12,566 | 5,284,250 | REDUCED | -1.37 | ||
ARES CAPITAL CORP | 0.83 | 166,215 | 3,460,600 | REDUCED | -0.94 | ||
KENVUE INC | 0.76 | 149,185 | 3,201,510 | ADDED | 7.27 | ||
BLACKROCK RES & COMMODITIES | 0.12 | 54,561 | 495,414 | ADDED | 2.83 |