$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 1,950 | 283,744 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.25 | 76,965 | 13,198,000 | REDUCED | -7.00 | |
AAXJ | ISHARES TR | 0.30 | 33,432 | 937,431 | REDUCED | -5.18 | |
ABBV | ABBVIE INC | 0.15 | 2,610 | 475,315 | ADDED | 0.04 | |
ABT | ABBOTT LABS | 0.10 | 2,864 | 325,522 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.17 | 10,910 | 517,804 | REDUCED | -7.75 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 9,072 | 569,818 | ADDED | 0.03 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.49 | 6,121 | 1,528,660 | ADDED | 3.38 | |
AEM | AGNICO EAGLE MINES LTD | 0.90 | 47,107 | 2,809,920 | ADDED | 0.1 | |
AFK | VANECK ETF TRUST | 0.07 | 6,826 | 215,853 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 6,112 | 752,876 | ADDED | 7.42 | |
AGG | ISHARES TR | 0.22 | 6,500 | 698,165 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 7,950 | 685,131 | ADDED | 500 | |
AGG | ISHARES TR | 0.18 | 7,416 | 554,790 | REDUCED | -0.4 | |
AGG | ISHARES TR | 0.14 | 837 | 440,036 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,116 | 355,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,320 | 303,293 | REDUCED | -13.11 | |
AGG | ISHARES TR | 0.08 | 713 | 240,465 | REDUCED | -2.99 | |
AGG | ISHARES TR | 0.08 | 1,333 | 238,783 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,256 | 220,952 | NEW | ||
AGG | ISHARES TR | 0.07 | 1,835 | 211,575 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 2,172 | 236,226 | REDUCED | -9.2 | |
ALC | ALCON AG | 0.16 | 5,884 | 490,078 | ADDED | 0.91 | |
ALGN | ALIGN TECHNOLOGY INC | 0.10 | 974 | 319,394 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 1,388 | 240,137 | NEW | ||
AMAT | APPLIED MATLS INC | 0.20 | 3,052 | 629,411 | REDUCED | -20.23 | |
AMCR | AMCOR PLC | 0.30 | 96,274 | 915,568 | REDUCED | -1.26 | |
AMGN | AMGEN INC | 0.43 | 4,723 | 1,342,820 | REDUCED | -1.46 | |
AMP | AMERIPRISE FINL INC | 0.10 | 675 | 295,947 | REDUCED | -12.11 | |
AMZN | AMAZON COM INC | 0.58 | 10,074 | 1,817,150 | ADDED | 0.59 | |
ANIK | ANIKA THERAPEUTICS INC | 0.08 | 9,300 | 236,220 | NEW | ||
APLT | APPLIED THERAPEUTICS INC | 0.05 | 21,000 | 142,802 | REDUCED | -51.16 | |
APPS | DIGITAL TURBINE INC | 0.01 | 18,348 | 48,071 | REDUCED | -55.06 | |
ASC | ARDMORE SHIPPING CORP | 0.46 | 87,251 | 1,432,670 | REDUCED | -19.44 | |
ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASYS | AMTECH SYS INC | 0.08 | 44,308 | 239,706 | REDUCED | -0.18 | |
ATOM | ATOMERA INC | 0.02 | 10,000 | 61,600 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.33 | 4,457 | 1,014,730 | REDUCED | -11.48 | |
BA | BOEING CO | 0.22 | 3,498 | 675,153 | ADDED | 4.05 | |
BAC | BANK AMERICA CORP | 0.19 | 15,849 | 600,995 | REDUCED | -4.52 | |
BDN | BRANDYWINE RLTY TR | 0.01 | 10,000 | 48,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.13 | 17,440 | 405,139 | REDUCED | -2.79 | |
BGRN | ISHARES TR | 0.46 | 60,000 | 1,428,000 | NEW | ||
BHP | BHP GROUP LTD | 0.24 | 12,903 | 744,374 | REDUCED | -0.92 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.08 | 5,500 | 255,640 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.23 | 12,434 | 716,460 | REDUCED | -11.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.96 | 111,961 | 6,071,620 | REDUCED | -0.86 | |
BP | BP PLC | 0.10 | 8,528 | 321,336 | REDUCED | -8.08 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 2,681 | 549,229 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.30 | 7,056 | 926,964 | ADDED | 0.27 | |
CASY | CASEYS GEN STORES INC | 0.10 | 1,000 | 318,450 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.19 | 1,631 | 597,495 | ADDED | 0.12 | |
CCLP | CSI COMPRESSCO LP | 0.09 | 122,563 | 285,571 | REDUCED | -10.9 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.17 | 26,773 | 544,562 | REDUCED | -6.95 | |
CEG | CONSTELLATION ENERGY CORP | 0.97 | 16,294 | 3,012,010 | REDUCED | -3.68 | |
CMCSA | COMCAST CORP NEW | 0.27 | 19,183 | 831,592 | REDUCED | -6.61 | |
CMS | CMS ENERGY CORP | 0.60 | 31,100 | 1,876,570 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.08 | 8,931 | 254,451 | ADDED | 4.57 | |
COHR | COHERENT CORP | 0.29 | 14,920 | 904,450 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.23 | 5,554 | 706,858 | ADDED | 0.05 | |
CRNT | CERAGON NETWORKS LTD | 0.06 | 59,500 | 190,400 | NEW | ||
CSCO | CISCO SYS INC | 1.63 | 101,501 | 5,065,910 | REDUCED | -2.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,318 | 562,049 | REDUCED | -0.3 | |
CSX | CSX CORP | 0.42 | 35,116 | 1,301,750 | REDUCED | -16.82 | |
CTVA | CORTEVA INC | 0.14 | 7,272 | 419,382 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.30 | 11,735 | 935,987 | ADDED | 1.75 | |
CVX | CHEVRON CORP NEW | 0.78 | 15,297 | 2,412,930 | REDUCED | -4.95 | |
DD | DUPONT DE NEMOURS INC | 0.22 | 8,786 | 673,656 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.08 | 637 | 261,714 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.07 | 1,277 | 210,072 | NEW | ||
DINO | HF SINCLAIR CORP | 0.07 | 3,790 | 228,784 | ADDED | 0.03 | |
DIS | DISNEY WALT CO | 0.26 | 6,474 | 792,163 | REDUCED | -9.71 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.20 | 10,497 | 608,063 | ADDED | 0.49 | |
DUK | DUKE ENERGY CORP NEW | 0.50 | 16,116 | 1,558,620 | UNCHANGED | 0.00 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.15 | 16,523 | 461,984 | REDUCED | -2.94 | |
ED | CONSOLIDATED EDISON INC | 0.89 | 30,298 | 2,751,360 | REDUCED | -1.43 | |
EMR | EMERSON ELEC CO | 0.07 | 1,850 | 209,866 | NEW | ||
ENB | ENBRIDGE INC | 0.19 | 16,197 | 586,025 | REDUCED | -0.77 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 30,208 | 881,463 | ADDED | 5.37 | |
EPM | EVOLUTION PETE CORP | 3.29 | 1,662,370 | 10,206,900 | REDUCED | -0.25 | |
EQNR | EQUINOR ASA | 0.29 | 32,969 | 891,150 | REDUCED | -2.94 | |
ET | ENERGY TRANSFER L P | 0.14 | 27,210 | 428,010 | REDUCED | -8.33 | |
ETN | EATON CORP PLC | 0.20 | 1,963 | 613,643 | ADDED | 0.05 | |
EVRG | EVERGY INC | 0.55 | 32,052 | 1,710,930 | REDUCED | -3.3 | |
EXC | EXELON CORP | 0.59 | 49,088 | 1,844,230 | REDUCED | -3.65 | |
EZFL | EZFILL HOLDINGS INC | 0.01 | 11,813 | 20,200 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.19 | 44,149 | 586,301 | REDUCED | -5.05 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,095 | 216,928 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.40 | 59,554 | 1,245,580 | REDUCED | -6.29 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,700 | 354,419 | REDUCED | -1.79 | |
FITB | FIFTH THIRD BANCORP | 1.02 | 85,453 | 3,179,700 | REDUCED | -18.3 | |
FLEX | FLEX LTD | 0.16 | 17,570 | 502,677 | UNCHANGED | 0.00 | |
FLNT | FLUENT INC | 0.01 | 7,591 | 22,446 | REDUCED | -10.51 | |
FSTR | FOSTER L B CO | 0.08 | 9,051 | 247,171 | REDUCED | -47.38 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 867 | 245,016 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.40 | 7,141 | 1,253,370 | REDUCED | -8.1 | |
GERN | GERON CORP | 0.01 | 10,000 | 33,000 | UNCHANGED | 0.00 | |
GHM | GRAHAM CORP | 0.42 | 48,091 | 1,311,910 | ADDED | 5.25 | |
GILD | GILEAD SCIENCES INC | 1.27 | 53,776 | 3,939,100 | REDUCED | -2.28 | |
GLW | CORNING INC | 1.03 | 97,394 | 3,210,110 | REDUCED | -2.69 | |
GM | GENERAL MTRS CO | 0.16 | 10,750 | 487,502 | REDUCED | -2.71 | |
GOGL | GOLDEN OCEAN GROUP LTD | 0.06 | 13,416 | 173,871 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.12 | 22,185 | 369,158 | REDUCED | -3.27 | |
GOOG | ALPHABET INC | 0.21 | 4,360 | 663,853 | REDUCED | -0.05 | |
GOOG | ALPHABET INC | 0.16 | 3,245 | 489,767 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.87 | 63,152 | 2,707,340 | ADDED | 4.52 | |
HBI | HANESBRANDS INC | 0.26 | 138,229 | 801,726 | REDUCED | -3.93 | |
HD | HOME DEPOT INC | 0.30 | 2,457 | 942,539 | REDUCED | -1.17 | |
HLN | HALEON PLC | 0.16 | 57,492 | 488,108 | ADDED | 4.17 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.09 | 1,375 | 267,437 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 1.20 | 54,567 | 3,734,010 | REDUCED | -2.55 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 33,500 | 569 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.07 | 1,932 | 209,252 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 3.30 | 53,660 | 10,246,900 | REDUCED | -2.65 | |
ICL | ICL GROUP LTD | 0.02 | 11,500 | 61,870 | REDUCED | -14.81 | |
IDXX | IDEXX LABS INC | 0.07 | 416 | 224,610 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.86 | 60,757 | 2,683,620 | REDUCED | -3.78 | |
IPI | INTREPID POTASH INC | 0.09 | 13,500 | 281,610 | REDUCED | -15.62 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.53 | 62,682 | 1,639,770 | REDUCED | -17.73 | |
IRM | IRON MTN INC DEL | 1.72 | 66,483 | 5,332,610 | REDUCED | -19.76 | |
ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1.81 | 766,348 | 5,609,660 | REDUCED | -2.87 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 976 | 261,890 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.04 | 20,377 | 3,223,510 | ADDED | 1.8 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 5,512 | 1,103,970 | REDUCED | -1.85 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 2,351 | 304,145 | REDUCED | -12.99 | |
KMI | KINDER MORGAN INC DEL | 3.34 | 564,584 | 10,354,500 | REDUCED | -0.07 | |
KO | COCA COLA CO | 0.22 | 11,116 | 680,049 | REDUCED | -7.59 | |
KOPN | KOPIN CORP | 0.40 | 694,749 | 1,250,550 | REDUCED | -2.47 | |
KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIQT | LIQTECH INTL INC | 0.17 | 167,828 | 518,588 | ADDED | 14.52 | |
LLY | ELI LILLY & CO | 2.77 | 11,053 | 8,598,780 | REDUCED | -6.45 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 886 | 403,175 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.09 | 1,058 | 269,504 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 2,999 | 306,762 | UNCHANGED | 0.00 | |
LYTS | LSI INDS INC OHIO | 3.47 | 711,700 | 10,760,900 | REDUCED | -2.26 | |
MATV | MATIV HOLDINGS INC | 0.47 | 77,750 | 1,457,810 | ADDED | 49.13 | |
MCD | MCDONALDS CORP | 0.18 | 1,991 | 561,439 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 465 | 258,807 | REDUCED | -12.59 | |
META | META PLATFORMS INC | 0.17 | 1,072 | 520,541 | REDUCED | -27.17 | |
MMM | 3M CO | 0.11 | 3,176 | 336,858 | ADDED | 3.32 | |
MNOV | MEDICINOVA INC | 0.01 | 12,500 | 18,125 | UNCHANGED | 0.00 | |
MNTX | MANITEX INTL INC | 1.90 | 861,038 | 5,906,720 | REDUCED | -1.64 | |
MO | ALTRIA GROUP INC | 0.07 | 4,979 | 217,183 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.18 | 2,831 | 570,356 | REDUCED | -3.84 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.82 | 42,787 | 5,645,700 | REDUCED | -1.16 | |
MSFT | MICROSOFT CORP | 4.13 | 30,461 | 12,815,400 | REDUCED | -1.66 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 797 | 282,919 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.09 | 1,959 | 284,916 | REDUCED | -20.85 | |
MTRX | MATRIX SVC CO | 0.46 | 109,350 | 1,424,830 | REDUCED | -32.94 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 1,971 | 232,326 | NEW | ||
NAT | NORDIC AMERICAN TANKERS LIMI | 0.84 | 664,736 | 2,605,760 | REDUCED | -1.43 | |
NEE | NEXTERA ENERGY INC | 0.62 | 30,363 | 1,940,500 | ADDED | 0.01 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.25 | 40,029 | 788,169 | ADDED | 14.72 | |
NOK | NOKIA CORP | 0.08 | 71,505 | 253,126 | REDUCED | -10.62 | |
NTR | NUTRIEN LTD | 1.48 | 84,751 | 4,602,830 | ADDED | 43.95 | |
NVDA | NVIDIA CORPORATION | 0.18 | 624 | 563,497 | REDUCED | -2.19 | |
NVS | NOVARTIS AG | 1.06 | 34,134 | 3,301,820 | ADDED | 0.54 | |
OBE | OBSIDIAN ENERGY LTD | 0.14 | 51,813 | 425,902 | ADDED | 127 | |
OGN | ORGANON & CO | 0.08 | 12,985 | 244,117 | ADDED | 1.68 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.25 | 24,300 | 769,581 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.53 | 20,385 | 1,634,250 | REDUCED | -3.51 | |
OLN | OLIN CORP | 0.57 | 30,187 | 1,774,990 | ADDED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.17 | 2,866 | 518,975 | UNCHANGED | 0.00 | |
ORAN | ORANGE | 0.08 | 21,429 | 252,219 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.32 | 7,911 | 993,700 | ADDED | 1.28 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 212 | 239,322 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 13,250 | 232,670 | UNCHANGED | 0.00 | |
PANL | PANGAEA LOGISTICS SOLUTION L | 0.05 | 21,226 | 147,945 | REDUCED | -20.81 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 2,340 | 664,864 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.12 | 30,415 | 357,980 | REDUCED | -4.23 | |
PATK | PATRICK INDS INC | 0.25 | 6,582 | 786,379 | UNCHANGED | 0.00 | |
PCYG | REPOSITRAK INC | 0.05 | 10,041 | 159,149 | REDUCED | -25.23 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 10,725 | 201,093 | NEW | ||
PEP | PEPSICO INC | 0.18 | 3,186 | 557,536 | REDUCED | -5.88 | |
PEYE | PRECISION OPTICS CORP INC MA | 0.37 | 208,872 | 1,159,240 | ADDED | 11.12 | |
PFE | PFIZER INC | 1.32 | 148,262 | 4,114,280 | ADDED | 21.92 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 6,566 | 1,065,350 | REDUCED | -0.47 | |
PLD | PROLOGIS INC. | 0.09 | 2,049 | 266,769 | ADDED | 0.05 | |
PLSE | PULSE BIOSCIENCES INC | 0.06 | 21,500 | 187,265 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.37 | 7,069 | 1,142,350 | REDUCED | -5.46 | |
PPL | PPL CORP | 0.11 | 12,155 | 334,620 | ADDED | 0.07 | |
PSX | PHILLIPS 66 | 0.39 | 7,449 | 1,216,740 | ADDED | 0.05 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.34 | 87,466 | 1,044,340 | ADDED | 38.51 | |
PWR | QUANTA SVCS INC | 0.23 | 2,772 | 720,260 | REDUCED | -14.29 | |
QCOM | QUALCOMM INC | 0.17 | 3,171 | 536,932 | ADDED | 0.03 | |
QQQ | INVESCO QQQ TR | 0.08 | 557 | 247,246 | REDUCED | -9.28 | |
RIO | RIO TINTO PLC | 0.26 | 12,929 | 824,099 | ADDED | 6.1 | |
RMTI | ROCKWELL MED INC | 0.02 | 31,500 | 52,290 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.11 | 3,456 | 337,015 | REDUCED | -12.59 | |
RVP | RETRACTABLE TECHNOLOGIES INC | 0.04 | 116,533 | 139,839 | ADDED | 4.48 | |
SHEL | SHELL PLC | 0.42 | 19,593 | 1,313,510 | ADDED | 0.03 | |
SLB | SCHLUMBERGER LTD | 0.81 | 45,717 | 2,505,770 | ADDED | 0.02 | |
SO | SOUTHERN CO | 0.12 | 5,138 | 368,589 | ADDED | 0.02 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 1,369 | 716,213 | REDUCED | -20.36 | |
STM | STMICROELECTRONICS N V | 0.10 | 7,550 | 326,471 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.21 | 9,290 | 664,699 | REDUCED | -43.85 | |
STZ | CONSTELLATION BRANDS INC | 0.19 | 2,200 | 597,872 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.15 | 5,600 | 454,608 | ADDED | 12.00 | |
T | AT&T INC | 0.68 | 119,686 | 2,106,470 | ADDED | 1.67 | |
TD | TORONTO DOMINION BK ONT | 0.57 | 29,271 | 1,767,380 | REDUCED | -0.48 | |
TEL | TE CONNECTIVITY LTD | 0.11 | 2,300 | 334,052 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.12 | 9,944 | 387,626 | UNCHANGED | 0.00 | |
TGI | TRIUMPH GROUP INC NEW | 0.44 | 90,132 | 1,355,580 | REDUCED | -0.94 | |
TLRY | TILRAY BRANDS INC | 0.01 | 15,151 | 37,424 | NEW | ||
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.07 | 8,306 | 210,893 | NEW | ||
TRVI | TREVI THERAPEUTICS INC | 0.07 | 63,500 | 219,075 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.24 | 2,878 | 753,107 | ADDED | 0.03 | |
TSLA | TESLA INC | 0.09 | 1,656 | 291,108 | REDUCED | -0.9 | |
TTI | TETRA TECHNOLOGIES INC DEL | 1.95 | 1,369,740 | 6,067,960 | ADDED | 11.69 | |
TX | TERNIUM SA | 0.39 | 29,400 | 1,223,630 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.17 | 3,050 | 531,397 | UNCHANGED | 0.00 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.51 | 42,785 | 1,570,620 | ADDED | 1.18 | |
UL | UNILEVER PLC | 0.13 | 8,077 | 405,374 | REDUCED | -0.93 | |
UMH | UMH PPTYS INC | 0.68 | 129,565 | 2,104,140 | REDUCED | -3.89 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,939 | 959,223 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.13 | 1,668 | 410,168 | REDUCED | -8.2 | |
USAS | AMERICAS GOLD AND SILVER COR | 0.14 | 1,959,190 | 431,021 | ADDED | 13.87 | |
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.07 | 10,227 | 212,926 | UNCHANGED | 0.00 | |
V | VISA INC | 0.10 | 1,136 | 316,936 | ADDED | 0.09 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,426 | 222,052 | UNCHANGED | 0.00 | |
VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 11,396 | 11,623 | NEW | ||
VLO | VALERO ENERGY CORP | 0.20 | 3,647 | 622,577 | ADDED | 0.03 | |
VOD | VODAFONE GROUP PLC NEW | 0.38 | 132,966 | 1,183,400 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,590 | 363,458 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,041 | 358,312 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,274 | 207,483 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.21 | 55,187 | 658,929 | REDUCED | -2.5 | |
VZ | VERIZON COMMUNICATIONS INC | 1.59 | 117,968 | 4,949,950 | REDUCED | -0.71 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 17,940 | 156,616 | REDUCED | -10.36 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 3,816 | 313,369 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.08 | 4,237 | 245,576 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.30 | 3,540 | 930,241 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.36 | 5,258 | 1,120,740 | ADDED | 12.91 | |
WMT | WALMART INC | 0.19 | 9,600 | 577,632 | ADDED | 200 | |
XEL | XCEL ENERGY INC | 0.26 | 14,751 | 792,857 | REDUCED | -9.78 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 7,476 | 490,797 | ADDED | 8.35 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,797 | 374,341 | ADDED | 2.22 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,872 | 276,579 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,841 | 231,930 | REDUCED | -0.16 | |
XOM | EXXON MOBIL CORP | 0.56 | 15,080 | 1,752,870 | ADDED | 1.74 | |
YUM | YUM BRANDS INC | 0.09 | 2,080 | 288,392 | REDUCED | -8.77 | |
ZYXI | ZYNEX INC | 0.12 | 30,288 | 374,664 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.26 | 9,298 | 3,909,960 | REDUCED | -6.52 | ||
EATON VANCE TX ADV GLBL DIV | 0.77 | 130,829 | 2,387,630 | REDUCED | -5.33 | ||
CBRE GBL REAL ESTATE INC FD | 0.52 | 299,387 | 1,610,700 | REDUCED | -1.28 | ||
BLACKROCK ENHANCED EQUITY DI | 0.28 | 106,431 | 878,053 | REDUCED | -2.93 | ||
SRH TOTAL RETURN FUND INC | 0.18 | 36,620 | 551,490 | ADDED | 0.00 | ||
MOOG INC | 0.17 | 3,400 | 542,810 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.14 | 26,174 | 428,471 | UNCHANGED | 0.00 | ||
INVESCO PA VALUE MUN INC TR | 0.14 | 41,338 | 423,718 | REDUCED | -5.69 | ||
INSIGHT SELECT INCOME FD | 0.13 | 24,700 | 407,303 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 3,775 | 343,139 | REDUCED | -6.26 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.05 | 22,330 | 160,550 | ADDED | 0.00 | ||
BNY MELLON STRATEGIC MUNS IN | 0.05 | 24,366 | 148,633 | ADDED | 0.06 | ||
INVESCO SR INCOME TR | 0.05 | 33,920 | 145,176 | REDUCED | -5.49 | ||
EATON VANCE LTD DURATION INC | 0.05 | 14,800 | 144,297 | ADDED | 0.01 | ||
BLACKROCK MUNIYIELD FD INC | 0.04 | 10,351 | 114,483 | UNCHANGED | 0.00 | ||
ELECTROVAYA INC | 0.03 | 22,632 | 82,833 | NEW | |||
EATON VANCE SR INCOME TR | 0.03 | 12,798 | 81,394 | ADDED | 0.01 | ||
BGC GROUP INC | 0.03 | 10,000 | 77,700 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.02 | 21,392 | 59,897 | ADDED | 1.2 | ||
BLACKROCK ENHANCED INTL DIV | 0.02 | 10,500 | 58,065 | UNCHANGED | 0.00 | ||
MFS MULTIMARKET INCOME TR | 0.02 | 10,500 | 48,615 | UNCHANGED | 0.00 | ||
PUTNAM MASTER INTER INCOME T | 0.01 | 13,589 | 43,484 | REDUCED | -9.94 |