$530Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.51 | 139,593 | 23,937,400 | REDUCED | -2.35 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 1,430 | 46,087 | ADDED | 0.21 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.70 | 20,352 | 3,706,100 | REDUCED | -3.33 | |
ABT | ABBOTT LABS COM | 0.40 | 18,709 | 2,126,460 | REDUCED | -2.86 | |
ACES | ALERIAN MLP ETF | 0.04 | 4,525 | 214,743 | REDUCED | -29.55 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.21 | 18,470 | 6,401,890 | ADDED | 1.37 | |
ACTX | GLOBAL X URANIUM ETF | 0.31 | 56,600 | 1,631,780 | ADDED | 45.69 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.15 | 19,875 | 791,224 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.34 | 54,800 | 1,776,620 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.41 | 4,261 | 2,150,100 | REDUCED | -14.37 | |
ADI | ANALOG DEVICES INC COM | 0.10 | 2,550 | 504,365 | REDUCED | -7.27 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 1,976 | 493,486 | REDUCED | -5.95 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 1,380 | 118,818 | NEW | ||
AES | AES CORP COM | 0.09 | 26,875 | 481,869 | NEW | ||
AFK | VANECK SEMICONDUCTOR ETF | 0.61 | 14,452 | 3,251,600 | ADDED | 1.34 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.12 | 16,550 | 641,147 | REDUCED | -11.5 | |
AFK | VANECK GOLD MINERS ETF | 0.05 | 8,995 | 284,422 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.03 | 1,700 | 145,962 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 1.58 | 37,077 | 8,376,500 | ADDED | 260 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.15 | 3,710 | 780,213 | NEW | ||
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 4,775 | 390,500 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 3,725 | 317,631 | ADDED | 400 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 2,140 | 293,651 | NEW | ||
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 2,000 | 195,880 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.17 | 18,160 | 910,179 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM | 0.03 | 1,000 | 131,740 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.04 | 1,200 | 207,612 | NEW | ||
AMAT | APPLIED MATLS INC COM | 0.16 | 4,130 | 851,730 | REDUCED | -22.16 | |
AMD | ADVANCED MICRO DEVICES INC COM | 1.75 | 51,510 | 9,297,040 | REDUCED | -0.19 | |
AMGN | AMGEN INC COM | 0.20 | 3,697 | 1,051,160 | REDUCED | -3.25 | |
AMN | AMN HEALTHCARE SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AMP | AMERIPRISE FINL INC COM | 0.10 | 1,220 | 534,897 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 2,000 | 395,180 | REDUCED | -50.00 | |
AMZN | AMAZON COM INC COM | 3.12 | 91,791 | 16,557,300 | ADDED | 10.07 | |
APTV | APTIV PLC SHS | 0.04 | 2,700 | 215,055 | REDUCED | -29.41 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.26 | 1,425 | 1,382,920 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.57 | 2,272 | 3,011,980 | UNCHANGED | 0.00 | |
AVNT | AVIENT CORPORATION COM | 0.08 | 9,846 | 427,311 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 1.36 | 31,750 | 7,229,130 | REDUCED | -3.99 | |
BA | BOEING CO COM | 0.93 | 25,544 | 4,929,760 | ADDED | 62.64 | |
BAC | BANK AMERICA CORP COM | 0.34 | 47,020 | 1,783,000 | REDUCED | -3.32 | |
BANC | BANC OF CALIFORNIA INC COM | 0.03 | 10,000 | 152,100 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.18 | 22,400 | 957,376 | ADDED | 1,623 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.14 | 12,512 | 723,921 | ADDED | 1.25 | |
BCBP | BCB BANCORP INC COM | 0.02 | 10,000 | 104,500 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.29 | 6,160 | 1,524,290 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP COM CL A | 0.06 | 30,000 | 337,200 | UNCHANGED | 0.00 | |
BHB | BAR HBR BANKSHARES COM | 0.08 | 16,875 | 446,850 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.07 | 1,652 | 356,221 | UNCHANGED | 0.00 | |
BIL | SPDR S&P METALS & MINING ETF | 0.68 | 59,690 | 3,598,110 | ADDED | 10.27 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.45 | 15,550 | 2,409,160 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.11 | 6,577 | 603,796 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.07 | 8,000 | 379,520 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.00 | 200 | 18,978 | NEW | ||
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 2,500 | 144,050 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY CL A | 0.07 | 11,220 | 375,870 | REDUCED | -11.79 | |
BLK | BLACKROCK INC COM | 0.54 | 3,422 | 2,852,920 | ADDED | 487 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.08 | 7,400 | 401,321 | REDUCED | -13.86 | |
BP | BP PLC SPONSORED ADR | 0.04 | 5,850 | 220,428 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.12 | 9,534 | 652,984 | REDUCED | -11.72 | |
BX | BLACKSTONE INC COM | 3.39 | 136,991 | 17,996,600 | REDUCED | -2.09 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.03 | 8,370 | 166,647 | REDUCED | -15.14 | |
C | CITIGROUP INC COM NEW | 0.42 | 35,633 | 2,253,460 | ADDED | 6.09 | |
CAC | CAMDEN NATL CORP COM | 0.05 | 7,500 | 251,400 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC COM | 0.01 | 2,350 | 69,654 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 6,650 | 386,565 | REDUCED | -3.97 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.11 | 10,300 | 580,817 | UNCHANGED | 0.00 | |
CASI | CASI PHARMACEUTICALS INC COM | 0.06 | 92,217 | 332,903 | REDUCED | -30.74 | |
CAT | CATERPILLAR INC COM | 0.09 | 1,300 | 476,359 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED COM | 0.00 | 112 | 29,023 | NEW | ||
CCI | CROWN CASTLE INC COM | 0.02 | 900 | 95,247 | REDUCED | -43.75 | |
CCJ | CAMECO CORP COM | 0.11 | 13,700 | 593,534 | ADDED | 6.2 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.19 | 3,200 | 996,096 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.32 | 9,037 | 1,670,490 | REDUCED | -20.38 | |
CF | CF INDS HLDGS INC COM | 0.00 | 100 | 8,321 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC COM | 0.30 | 44,000 | 1,596,760 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC COM | 0.61 | 69,147 | 3,243,670 | REDUCED | -7.09 | |
CI | THE CIGNA GROUP COM | 0.14 | 2,061 | 748,535 | REDUCED | -53.56 | |
CL | COLGATE PALMOLIVE CO COM | 0.04 | 2,353 | 211,888 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.04 | 1,270 | 194,450 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.01 | 1,368 | 59,303 | REDUCED | -17.99 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CODI | COMPASS DIVERSIFIED SH BEN INT | 0.02 | 5,220 | 125,645 | REDUCED | -58.51 | |
COF | CAPITAL ONE FINL CORP COM | 0.72 | 25,808 | 3,842,540 | REDUCED | -7.9 | |
COHR | COHERENT CORP COM | 0.15 | 13,050 | 791,091 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.07 | 3,040 | 386,894 | REDUCED | -3.18 | |
COST | COSTCO WHSL CORP NEW COM | 0.30 | 2,152 | 1,576,620 | ADDED | 0.09 | |
CRM | SALESFORCE INC COM | 0.67 | 11,804 | 3,555,130 | ADDED | 3.47 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.07 | 1,150 | 368,679 | ADDED | 187 | |
CSCO | CISCO SYS INC COM | 0.06 | 6,148 | 306,855 | REDUCED | -0.87 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 4,655 | 788,417 | ADDED | 8.13 | |
CSGP | COSTAR GROUP INC COM | 0.09 | 4,750 | 458,850 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.17 | 24,233 | 898,307 | REDUCED | -0.92 | |
CTAS | CINTAS CORP COM | 0.23 | 1,770 | 1,216,040 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.01 | 1,024 | 59,054 | REDUCED | -42.54 | |
CVS | CVS HEALTH CORP COM | 0.31 | 20,452 | 1,631,240 | REDUCED | -1.54 | |
CVX | CHEVRON CORP NEW COM | 0.31 | 10,502 | 1,656,600 | REDUCED | -10.46 | |
CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.05 | 16,000 | 283,040 | NEW | ||
DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,938 | 92,772 | REDUCED | -0.21 | |
DD | DUPONT DE NEMOURS INC COM | 0.01 | 1,070 | 82,037 | ADDED | 4.09 | |
DE | DEERE & CO COM | 0.34 | 4,365 | 1,792,880 | REDUCED | -13.82 | |
DIS | DISNEY WALT CO COM | 0.12 | 5,151 | 630,301 | REDUCED | -6.00 | |
DOW | DOW INC COM | 0.03 | 2,689 | 155,774 | ADDED | 1.59 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 649 | 62,765 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.12 | 12,900 | 647,322 | REDUCED | -3.3 | |
DWMF | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC COM | 0.00 | 92.00 | 8,397 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC COM | 0.27 | 5,438 | 1,454,770 | REDUCED | -12.12 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.13 | 9,530 | 679,966 | ADDED | 2.69 | |
EMR | EMERSON ELEC CO COM | 0.15 | 6,885 | 780,897 | ADDED | 3.22 | |
ENB | ENBRIDGE INC COM | 0.18 | 26,501 | 958,819 | ADDED | 0.02 | |
EOG | EOG RES INC COM | 0.20 | 8,133 | 1,039,720 | ADDED | 0.12 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 7,150 | 208,637 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.30 | 99,794 | 1,569,760 | ADDED | 8.72 | |
ETN | EATON CORP PLC SHS | 0.37 | 6,270 | 1,960,500 | ADDED | 0.4 | |
EW | EDWARDS LIFESCIENCES CORP COM | 1.44 | 79,622 | 7,608,680 | REDUCED | -2.87 | |
EXAS | EXACT SCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL COM | 0.01 | 3,050 | 40,504 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.16 | 4,150 | 822,406 | ADDED | 13.7 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.46 | 28,500 | 2,413,100 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.07 | 7,550 | 355,001 | ADDED | 1,410 | |
FDX | FEDEX CORP COM | 0.08 | 1,525 | 441,854 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION COM | 0.07 | 25,000 | 385,000 | REDUCED | -2.04 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.01 | 1,100 | 81,598 | UNCHANGED | 0.00 | |
FLNC | FLUENCE ENERGY INC COM CL A | 0.07 | 22,000 | 381,480 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC COM | 2.41 | 537,274 | 12,760,300 | REDUCED | -96.21 | |
FLR | FLUOR CORP NEW COM | 0.20 | 25,470 | 1,076,870 | REDUCED | -46.21 | |
FNB | F N B CORP COM | 0.07 | 27,388 | 386,171 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.01 | 950 | 50,445 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.07 | 3,200 | 381,312 | REDUCED | -8.57 | |
FSLR | FIRST SOLAR INC COM | 0.03 | 800 | 135,040 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.05 | 1,000 | 282,490 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.27 | 8,102 | 1,422,140 | REDUCED | -1.21 | |
GILD | GILEAD SCIENCES INC COM | 0.03 | 2,100 | 153,825 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.01 | 1,000 | 69,970 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.31 | 7,971 | 1,639,790 | REDUCED | -5.12 | |
GLW | CORNING INC COM | 0.17 | 27,500 | 906,400 | REDUCED | -5.82 | |
GNRC | GENERAC HLDGS INC COM | 0.03 | 1,375 | 173,443 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL C | 3.96 | 138,008 | 21,013,100 | ADDED | 0.34 | |
GOOG | ALPHABET INC CAP STK CL A | 2.79 | 97,905 | 14,776,800 | ADDED | 0.11 | |
GSK | GSK PLC SPONSORED ADR | 0.03 | 3,102 | 132,974 | ADDED | 0.03 | |
GTLS | CHART INDUSTRIES | 0.54 | 17,300 | 2,849,660 | ADDED | 13.7 | |
GVA | GRANITE CONSTR INC COM | 0.10 | 9,350 | 534,166 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INC | 0.21 | 20,900 | 1,123,580 | REDUCED | -46.89 | |
HD | HOME DEPOT INC COM | 0.72 | 9,942 | 3,813,750 | ADDED | 0.4 | |
HEES | H & E EQUIPMENT SERVICES INC COM | 0.04 | 3,200 | 205,376 | NEW | ||
HELE | HELEN OF TROY LTD COM | 0.26 | 11,800 | 1,359,830 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.38 | 9,841 | 2,019,860 | REDUCED | -2.96 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 630 | 118,031 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.66 | 18,219 | 3,479,100 | REDUCED | -2.02 | |
IDA | IDACORP INC COM | 0.07 | 4,000 | 371,560 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC COM | 0.29 | 11,104 | 1,524,800 | REDUCED | -47.01 | |
INTC | INTEL CORP COM | 0.11 | 13,608 | 601,058 | REDUCED | -6.2 | |
INTU | INTUIT COM | 0.11 | 875 | 568,750 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO COM | 0.03 | 3,785 | 147,690 | ADDED | 6.62 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.87 | 17,148 | 4,601,320 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.23 | 28,000 | 1,234,800 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.80 | 26,657 | 4,216,870 | REDUCED | -10.12 | |
JPM | JPMORGAN CHASE & CO COM | 2.50 | 66,087 | 13,237,300 | REDUCED | -3.17 | |
JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 138 | 9,127 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COM | 0.07 | 9,493 | 350,292 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC COM | 0.04 | 2,000 | 201,160 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.05 | 13,246 | 242,932 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.62 | 53,725 | 3,286,900 | ADDED | 0.37 | |
KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
L | LOEWS CORP COM | 0.00 | 254 | 19,888 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.09 | 1,790 | 457,238 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.40 | 10,052 | 2,142,140 | ADDED | 23.75 | |
LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.00 | 147 | 151 | UNCHANGED | 0.00 | |
LIN | LINDE PLC SHS | 1.10 | 12,515 | 5,810,960 | ADDED | 0.4 | |
LLY | ELI LILLY & CO COM | 0.89 | 6,068 | 4,720,660 | REDUCED | -8.53 | |
LMT | LOCKHEED MARTIN CORP COM | 0.27 | 3,195 | 1,453,310 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.21 | 6,850 | 1,104,770 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.10 | 2,040 | 519,649 | REDUCED | -0.78 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 83.00 | 8,842 | ADDED | 43.1 | |
MA | MASTERCARD INCORPORATED CL A | 2.87 | 31,632 | 15,233,000 | REDUCED | -2.95 | |
MAIN | MAIN STR CAP CORP COM | 0.05 | 5,350 | 253,109 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 450 | 113,540 | UNCHANGED | 0.00 | |
MATX | MATSON INC COM | 0.04 | 2,000 | 224,800 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.21 | 3,903 | 1,100,460 | ADDED | 1.04 | |
MCK | MCKESSON CORP COM | 0.76 | 7,561 | 4,059,120 | ADDED | 11.68 | |
MDLZ | MONDELEZ INTL INC CL A | 0.09 | 6,606 | 462,420 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.01 | 520 | 45,318 | REDUCED | -55.56 | |
META | META PLATFORMS INC CL A | 0.11 | 1,243 | 603,605 | REDUCED | -3.27 | |
MMM | 3M CO COM | 0.04 | 1,893 | 200,791 | REDUCED | -5.02 | |
MO | ALTRIA GROUP INC COM | 0.09 | 11,453 | 499,580 | REDUCED | -1.85 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.05 | 6,000 | 249,360 | NEW | ||
MRK | MERCK & CO INC COM | 0.28 | 11,371 | 1,500,400 | ADDED | 0.89 | |
MRNA | MODERNA INC COM | 0.03 | 1,602 | 170,709 | ADDED | 80,000 | |
MRO | MARATHON OIL CORP COM | 0.02 | 4,250 | 120,445 | NEW | ||
MS | MORGAN STANLEY COM NEW | 0.06 | 3,607 | 339,635 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 8.71 | 109,805 | 46,197,200 | REDUCED | -0.09 | |
NEE | NEXTERA ENERGY INC COM | 0.09 | 7,613 | 486,547 | REDUCED | -5.58 | |
NEM | NEWMONT CORP COM | 0.07 | 10,572 | 378,887 | REDUCED | -13.08 | |
NFE | NEW FORTRESS ENERGY INC COM CL A | 0.06 | 9,875 | 302,076 | UNCHANGED | 0.00 | |
NIC | NICOLET BANKSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 170 | 81,372 | ADDED | 9.68 | |
NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.01 | 12,757 | 75,904 | UNCHANGED | 0.00 | |
NTCO | NATURA &CO HLDG S A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 0.65 | 3,815 | 3,447,120 | REDUCED | -0.16 | |
NVO | NOVO-NORDISK A S ADR | 0.07 | 2,920 | 374,928 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW COM | 0.06 | 1,770 | 295,236 | REDUCED | -38.33 | |
OKE | ONEOK INC NEW COM | 0.03 | 1,625 | 130,276 | REDUCED | -32.99 | |
ONON | ON HLDG AG NAMEN AKT A | 0.24 | 35,700 | 1,263,070 | REDUCED | -24.93 | |
ORCL | ORACLE CORP COM | 0.03 | 1,395 | 175,226 | ADDED | 7.72 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 566 | 56,187 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.10 | 8,575 | 557,289 | ADDED | 36.65 | |
PANW | PALO ALTO NETWORKS INC COM | 1.64 | 30,550 | 8,680,170 | ADDED | 4.11 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 150 | 1,766 | UNCHANGED | 0.00 | |
PAX | PATRIA INVESTMENTS LIMITED COM CL A | 0.14 | 48,300 | 716,772 | REDUCED | -47.45 | |
PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.28 | 100,000 | 1,490,000 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.06 | 22,000 | 334,620 | ADDED | 10.00 | |
PEBO | PEOPLES BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC COM | 0.22 | 6,620 | 1,158,570 | REDUCED | -1.34 | |
PFE | PFIZER INC COM | 0.16 | 30,750 | 853,316 | ADDED | 1.27 | |
PG | PROCTER AND GAMBLE CO COM | 0.54 | 17,554 | 2,848,140 | REDUCED | -0.23 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 5,250 | 120,803 | NEW | ||
PM | PHILIP MORRIS INTL INC COM | 0.28 | 16,060 | 1,471,420 | REDUCED | -5.86 | |
PSNL | PERSONALIS INC COM | 0.12 | 436,931 | 651,027 | REDUCED | -8.56 | |
PSX | PHILLIPS 66 COM | 0.06 | 1,892 | 309,039 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC COM | 0.91 | 18,599 | 4,832,020 | ADDED | 0.35 | |
PXD | PIONEER NAT RES CO COM | 1.50 | 30,329 | 7,961,360 | ADDED | 0.63 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 500 | 33,495 | REDUCED | -80.77 | |
QCOM | QUALCOMM INC COM | 0.05 | 1,650 | 279,345 | REDUCED | -90.16 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 566 | 251,494 | REDUCED | -38.41 | |
RIG | TRANSOCEAN LTD REGISTERED SHS | 0.00 | 120 | 754 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP COM NEW | 0.06 | 26,500 | 295,740 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC COM | 0.01 | 8,400 | 34,524 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 350 | 101,966 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.30 | 2,860 | 1,604,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.06 | 2,000 | 293,520 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.03 | 1,100 | 130,845 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP COM | 0.14 | 20,975 | 722,169 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.48 | 26,386 | 2,573,420 | REDUCED | -3.18 | |
SBUX | STARBUCKS CORP COM | 0.06 | 3,255 | 297,474 | REDUCED | -12.73 | |
SCL | STEPAN CO COM | 0.25 | 14,500 | 1,305,580 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.35 | 27,825 | 1,865,390 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC CL A | 0.24 | 16,300 | 1,257,870 | REDUCED | -17.68 | |
SHW | SHERWIN WILLIAMS CO COM | 0.06 | 870 | 302,177 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.07 | 7,111 | 389,754 | REDUCED | -13.92 | |
SLV | ISHARES SILVER TRUST | 0.24 | 55,400 | 1,260,350 | REDUCED | -19.01 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.04 | 190 | 191,906 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.02 | 1,723 | 128,519 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC COM | 0.57 | 10,190 | 3,018,480 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.00 | 103 | 7,396 | ADDED | 0.98 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.31 | 10,445 | 1,634,540 | REDUCED | -7.11 | |
SPHD | INVESCO PREFERRED ETF | 0.01 | 5,614 | 66,698 | REDUCED | -30.9 | |
SPY | SPDR S&P 500 ETF TRUST | 0.22 | 2,180 | 1,140,240 | REDUCED | -52.51 | |
SSYS | STRATASYS LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC SHS USD | 0.04 | 1,050 | 236,061 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC COM | 0.06 | 2,133 | 316,175 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.19 | 3,795 | 1,031,330 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP COM | 0.14 | 10,500 | 726,495 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.10 | 1,450 | 518,912 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.05 | 3,400 | 276,012 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.13 | 38,192 | 672,176 | ADDED | 0.57 | |
TFC | TRUIST FINL CORP COM | 0.56 | 76,908 | 2,997,890 | REDUCED | -3.85 | |
TGT | TARGET CORP COM | 0.15 | 4,450 | 788,585 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP ADS | 0.05 | 1,066 | 268,291 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.99 | 18,191 | 10,572,800 | REDUCED | -1.4 | |
TPIC | TPI COMPOSITES INC COM | 0.00 | 2,079 | 6,050 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. COM | 0.06 | 2,000 | 311,660 | REDUCED | -30.82 | |
TRMB | TRIMBLE INC COM | 0.16 | 13,600 | 875,296 | NEW | ||
TRV | TRAVELERS COMPANIES INC COM | 0.01 | 150 | 34,521 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.12 | 3,655 | 642,512 | REDUCED | -3.56 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 690 | 120,205 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.04 | 2,756 | 212,184 | ADDED | 6.12 | |
UBSI | UNITED BANKSHARES INC WEST VA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UEIC | UNIVERSAL ELECTRS INC COM | 0.00 | 1,700 | 17,017 | REDUCED | -86.56 | |
UNG | UNITED STATES NATURAL GAS FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.27 | 2,902 | 1,435,620 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP COM | 0.44 | 9,540 | 2,346,060 | REDUCED | -12.33 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 1,562 | 232,160 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC COM | 0.07 | 500 | 360,555 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.60 | 11,502 | 3,209,980 | ADDED | 0.63 | |
VALE | VALE S A SPONSORED ADS | 0.05 | 20,000 | 243,800 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY ETF | 0.91 | 36,747 | 4,839,630 | ADDED | 24.15 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.04 | 1,486 | 194,960 | REDUCED | -30.33 | |
VLO | VALERO ENERGY CORP COM | 0.10 | 3,000 | 512,070 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 1.72 | 18,946 | 9,107,350 | ADDED | 8.02 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 500 | 129,950 | REDUCED | -50.05 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 35,428 | 1,486,540 | REDUCED | -23.6 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 8,250 | 178,943 | REDUCED | -2.77 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 5,317 | 46,421 | ADDED | 38.86 | |
WM | WASTE MGMT INC DEL COM | 0.10 | 2,371 | 505,281 | ADDED | 0.04 | |
WMB | WILLIAMS COS INC COM | 0.01 | 2,000 | 77,940 | ADDED | 33.33 | |
WMT | WALMART INC COM | 0.27 | 23,670 | 1,424,220 | ADDED | 201 | |
WPC | WP CAREY INC COM | 0.49 | 46,198 | 2,607,400 | REDUCED | -2.26 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.15 | 2,000 | 791,420 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.18 | 26,545 | 953,236 | ADDED | 0.01 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.54 | 30,124 | 2,844,050 | ADDED | 19.21 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.33 | 21,660 | 1,768,720 | ADDED | 4.75 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.15 | 19,346 | 814,863 | NEW | ||
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.10 | 3,439 | 508,043 | ADDED | 92.23 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 1,184 | 149,147 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 373 | 77,685 | ADDED | 36.63 | |
XOM | EXXON MOBIL CORP COM | 1.34 | 61,388 | 7,135,760 | REDUCED | -4.11 | |
YUM | YUM BRANDS INC COM | 0.31 | 12,012 | 1,665,460 | REDUCED | -9.23 | |
YUMC | YUM CHINA HLDGS INC COM | 0.05 | 6,412 | 255,133 | ADDED | 0.19 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.03 | 540 | 162,778 | NEW | ||
ZTS | ZOETIS INC CL A | 0.68 | 21,442 | 3,628,200 | REDUCED | -0.92 | |
APOLLO GLOBAL MGMT INC COM | 1.07 | 50,695 | 5,700,680 | ADDED | 7.39 | ||
ARES CAPITAL CORP COM | 0.60 | 151,558 | 3,155,430 | ADDED | 3.77 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.24 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 2,395 | 1,007,140 | ADDED | 1.05 | ||
MASTERBRAND INC COMMON STOCK | 0.10 | 28,500 | 534,090 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC COM | 0.08 | 50,000 | 435,500 | UNCHANGED | 0.00 | ||
KODIAK GAS SVCS INC COM | 0.08 | 15,300 | 418,302 | UNCHANGED | 0.00 | ||
REVVITY INC COM | 0.06 | 3,300 | 346,500 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.06 | 3,323 | 302,094 | ADDED | 10.47 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.05 | 7,965 | 248,110 | ADDED | 9.86 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.04 | 4,300 | 233,232 | REDUCED | -21.82 | ||
FISERV INC COM | 0.04 | 1,200 | 191,784 | NEW | |||
GABELLI EQUITY TR INC COM | 0.01 | 13,857 | 76,491 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | 0.00 | 2,215 | 22,176 | ADDED | 0.23 |