$613Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.29 | 224,934 | 38,571,700 | ADDED | 8.59 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.18 | 31,610 | 1,098,130 | ADDED | 5.68 | |
ABBV | ABBVIE INC | 0.32 | 10,812 | 1,968,790 | ADDED | 95.8 | |
ABNB | AIRBNB INC | 0.10 | 3,715 | 612,827 | NEW | ||
ABT | ABBOTT LABS | 0.19 | 10,270 | 1,167,280 | ADDED | 8.84 | |
ACIO | ETF SER SOLUTIONS | 0.12 | 17,656 | 741,375 | REDUCED | -1.29 | |
ACLS | AXCELIS TECHNOLOGIES | 0.02 | 1,070 | 119,326 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.45 | 7,969 | 2,762,140 | NEW | ||
ACTG | ACACIA RESH CORP | 1.35 | 1,556,280 | 8,262,700 | REDUCED | -7.63 | |
ACVF | ETF OPPORTUNITIES TRUST | 4.32 | 1,121,950 | 26,466,800 | REDUCED | -10.1 | |
ACVF | ETF OPPORTUNITIES TRUST | 4.20 | 930,459 | 25,771,700 | REDUCED | -7.38 | |
ACWF | ISHARES TR | 0.07 | 7,745 | 449,675 | REDUCED | -27.06 | |
ACWF | ISHARES TR | 0.03 | 4,100 | 207,296 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.37 | 4,541 | 2,291,390 | ADDED | 28.75 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 29,381 | 1,868,020 | ADDED | 88.5 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 4,715 | 1,177,520 | ADDED | 0.17 | |
AEM | AGNICO EAGLE MINES LTD | 0.14 | 14,108 | 841,542 | ADDED | 271 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 3,445 | 470,174 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.12 | 22,404 | 708,414 | REDUCED | -8.2 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.03 | 1,800 | 154,548 | NEW | ||
AFLG | FIRST TRUST | 0.02 | 2,309 | 100,672 | NEW | ||
AGG | ISHARES TR | 0.30 | 3,539 | 1,860,560 | REDUCED | -1.2 | |
AGG | ISHARES TR | 0.23 | 15,161 | 1,435,140 | ADDED | 46.02 | |
AGG | ISHARES TR | 0.21 | 13,440 | 1,271,690 | NEW | ||
AGG | ISHARES TR | 0.12 | 8,967 | 716,085 | REDUCED | -6.93 | |
AGG | ISHARES TR | 0.09 | 2,570 | 540,471 | REDUCED | -90.33 | |
AGG | ISHARES TR | 0.08 | 5,660 | 477,930 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,387 | 467,488 | ADDED | 1.24 | |
AGG | ISHARES TR | 0.06 | 3,257 | 359,965 | REDUCED | -0.28 | |
AGG | ISHARES TR | 0.04 | 3,160 | 265,724 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,225 | 219,410 | NEW | ||
AGG | ISHARES TR | 0.03 | 3,325 | 201,961 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,208 | 141,590 | NEW | ||
AGZD | WISDOMTREE TR | 0.54 | 83,571 | 3,311,920 | ADDED | 24.63 | |
AIRR | FIRST TRUST | 0.08 | 29,312 | 467,530 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,371 | 364,612 | REDUCED | -11.53 | |
AIRR | FIRST TRUST | 0.02 | 2,337 | 131,270 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,069 | 267,293 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.13 | 4,570 | 790,646 | NEW | ||
ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.17 | 5,022 | 1,035,690 | REDUCED | -2.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 5,160 | 931,328 | REDUCED | -2.14 | |
AMGN | AMGEN INC | 0.30 | 6,451 | 1,834,160 | ADDED | 165 | |
AMLX | AMPLIFY CWP | 0.02 | 2,759 | 107,270 | NEW | ||
AMPS | ISHARES TR | 0.80 | 44,443 | 4,898,060 | REDUCED | -2.88 | |
AMT | AMERICAN TOWER CORP NEW | 0.25 | 7,808 | 1,542,740 | ADDED | 66.2 | |
AMZN | AMAZON COM INC | 0.95 | 32,348 | 5,834,930 | ADDED | 84.55 | |
ANET | ARISTA NETWORKS | 0.02 | 510 | 147,890 | NEW | ||
APD | AIR PRODUCTS | 0.13 | 3,210 | 777,745 | NEW | ||
APTV | APTIV PLC | 0.03 | 2,303 | 183,434 | REDUCED | -35.02 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.11 | 110,996 | 701,497 | REDUCED | -17.01 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.10 | 17,900 | 604,483 | ADDED | 15.11 | |
ARLP | ALLIANCE RESOURCE PARTNER | 0.13 | 40,835 | 818,742 | REDUCED | -5.17 | |
ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 0.06 | 1,202 | 383,053 | REDUCED | -5.87 | |
ATR | APTARGROUP INC | 0.14 | 5,842 | 840,663 | REDUCED | -19.51 | |
AVGO | BROADCOM INC | 0.40 | 1,837 | 2,435,910 | ADDED | 204 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,183 | 266,752 | NEW | ||
AXTI | AXT INC | 0.02 | 23,700 | 108,783 | ADDED | 1.72 | |
AZN | ASTRAZENECA PLC | 0.02 | 2,013 | 136,832 | NEW | ||
AZO | AUTOZONE INC | 0.02 | 37.00 | 116,611 | NEW | ||
BA | BOEING CO | 0.33 | 10,433 | 2,013,490 | ADDED | 31.56 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 9,665 | 539,114 | REDUCED | -17.88 | |
BABA | ALIBABA GROUP HLDG LTD | 0.31 | 26,206 | 1,896,210 | ADDED | 756 | |
BAC | BANK AMERICA CORP | 0.48 | 77,793 | 2,949,930 | ADDED | 0.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 79,671 | 4,019,410 | REDUCED | -10.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,139 | 297,343 | ADDED | 6.09 | |
BCAB | BIOATLA INC | 0.08 | 145,174 | 499,399 | REDUCED | -5.88 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 29,740 | 466,323 | REDUCED | -0.67 | |
BDX | BECTON DICKINSON & CO | 0.12 | 2,881 | 712,961 | ADDED | 0.98 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 7,036 | 602,650 | REDUCED | -2.03 | |
BGLD | FIRST TRUST | 0.03 | 1,078 | 165,765 | NEW | ||
BIB | PROSHARES TR | 0.06 | 4,000 | 349,920 | REDUCED | -4.44 | |
BIDU | BAIDU INC | 0.04 | 2,225 | 234,248 | NEW | ||
BIL | SPDR SER TR | 0.16 | 11,027 | 1,012,280 | ADDED | 37.43 | |
BIL | SPDR SER TR | 0.08 | 3,500 | 491,785 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 7,050 | 332,055 | REDUCED | -0.7 | |
BIL | SPDR SER TR | 0.04 | 5,500 | 276,540 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 1,833 | 240,563 | NEW | ||
BIL | SPDR SER TR | 0.04 | 3,031 | 221,681 | NEW | ||
BIL | SPDR SER TR | 0.03 | 3,248 | 208,359 | NEW | ||
BIL | SPDR SER TR | 0.03 | 4,105 | 205,661 | NEW | ||
BIP | BROOKFIELD INFRASTRUCTURE | 0.10 | 18,688 | 583,252 | REDUCED | -28.84 | |
BKNG | BOOKING HOLDINGS INC | 0.20 | 332 | 1,204,460 | ADDED | 7.1 | |
BLDG | CAMBRIA ETF TR | 0.26 | 46,941 | 1,574,400 | ADDED | 18.87 | |
BLK | BLACKROCK INC | 0.11 | 822 | 685,301 | ADDED | 1.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 13,432 | 728,397 | ADDED | 9.09 | |
BNDD | KRANESHARES TR | 0.08 | 17,669 | 463,807 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,898 | 408,638 | NEW | ||
BP | BP PLC | 0.06 | 9,457 | 356,358 | ADDED | 41.66 | |
BTI | BRITISH AMERN TOB PLC | 0.23 | 46,220 | 1,409,720 | ADDED | 5.37 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,855 | 224,091 | REDUCED | -6.34 | |
CAT | CATERPILLAR INC | 0.08 | 1,320 | 483,648 | NEW | ||
CB | CHUBB LTD | 0.17 | 4,062 | 1,052,460 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.04 | 4,476 | 225,859 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.26 | 15,535 | 1,620,410 | REDUCED | -8.32 | |
CHE | CHEMED CORP NEW | 2.51 | 23,999 | 15,405,700 | REDUCED | -2.36 | |
CHWY | CHEWY INC | 0.02 | 7,700 | 122,507 | NEW | ||
CI | CIGNA GROUP | 0.02 | 311 | 112,953 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.15 | 7,323 | 909,235 | ADDED | 3.87 | |
CMCSA | COMCAST CORP | 0.09 | 12,847 | 556,903 | NEW | ||
CME | CME GROUP | 0.09 | 2,541 | 547,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.04 | 2,155 | 274,288 | ADDED | 9.61 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 1,303 | 954,628 | ADDED | 61.26 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.29 | 19,984 | 1,761,950 | ADDED | 172 | |
CPRI | CAPRI HOLDINGS LTD | 0.06 | 8,265 | 374,404 | REDUCED | -5.88 | |
CPT | CAMDEN PROPERTY TRUST | 0.14 | 8,841 | 869,955 | NEW | ||
CRM | SALESFORCE INC | 0.16 | 3,300 | 993,895 | ADDED | 155 | |
CRON | CRONOS GROUP INC | 0.11 | 258,872 | 675,656 | ADDED | 2.79 | |
CRWD | CROWDSTRIKE HOLDINGS | 0.07 | 1,428 | 457,804 | NEW | ||
CSCO | CISCO SYS INC | 0.36 | 44,709 | 2,231,460 | ADDED | 28.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 30,823 | 3,282,340 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,636 | 277,010 | REDUCED | -82.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,715 | 245,807 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.07 | 11,235 | 416,481 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.11 | 985 | 676,725 | REDUCED | -28.88 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.10 | 288,101 | 628,060 | REDUCED | -5.88 | |
CTRA | COTERRA ENERCOTERRA ENERG | 0.13 | 29,137 | 812,340 | NEW | ||
CTSH | COGNIZANT TECH SOLUTIONS | 0.13 | 11,192 | 820,262 | NEW | ||
CVS | CVS HEALTH CORP | 0.14 | 10,602 | 845,580 | ADDED | 20.55 | |
CVX | CHEVRON CORP NEW | 0.68 | 26,404 | 4,164,980 | ADDED | 75.36 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 11,849 | 424,654 | REDUCED | -50.62 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 4,567 | 165,281 | REDUCED | -52.34 | |
CXM | SPRINKLR INC | 0.02 | 10,358 | 127,093 | REDUCED | -35.00 | |
CYBN | CYBIN INC | 0.01 | 114,250 | 47,242 | ADDED | 11.63 | |
DAL | DELTA AIRLINES | 0.06 | 7,852 | 375,854 | NEW | ||
DCI | DONALDSON INC | 0.23 | 18,554 | 1,385,610 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 3,182 | 243,933 | REDUCED | -0.47 | |
DDD | 3-D SYS CORP DEL | 0.02 | 23,920 | 106,205 | REDUCED | -14.33 | |
DE | DEERE & CO | 0.23 | 3,498 | 1,436,900 | NEW | ||
DELL | DELL TECHNOLOGIES | 0.06 | 3,235 | 369,146 | NEW | ||
DEO | DIAGEO PLC | 0.06 | 2,699 | 401,449 | ADDED | 4.21 | |
DHI | DR HORTON | 0.04 | 1,573 | 258,760 | NEW | ||
DIS | DISNEY WALT CO | 0.16 | 8,041 | 983,853 | ADDED | 19.44 | |
DK | DELEK US HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 44,288 | 51,374 | ADDED | 1.87 | |
DOCU | DOCUSIGN | 0.05 | 4,726 | 281,434 | NEW | ||
DOW | DOW INC | 0.04 | 4,780 | 276,897 | ADDED | 9.61 | |
DOX | AMDOCS LTD | 0.13 | 8,849 | 799,684 | REDUCED | -4.86 | |
DPRO | DRAGANFLY INC. | 0.00 | 16,000 | 3,038 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.19 | 12,245 | 1,184,170 | ADDED | 87.66 | |
DVN | DEVON ENERGY | 0.04 | 5,540 | 278,014 | NEW | ||
EBAY | EBAY INC. | 0.04 | 5,231 | 276,070 | NEW | ||
ECLN | FIRST TRUST | 0.02 | 4,450 | 108,936 | NEW | ||
EERN | RBB FD INC | 0.41 | 50,336 | 2,518,300 | REDUCED | -25.27 | |
EERN | RBB FD INC | 0.35 | 42,630 | 2,129,790 | ADDED | 24.96 | |
EL | ESTEE LAUDER | 0.15 | 5,805 | 894,821 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.04 | 489 | 253,387 | ADDED | 0.41 | |
EME | EMCOR GROUP INC | 0.17 | 3,045 | 1,066,360 | REDUCED | -25.5 | |
EMR | EMERSON ELEC CO | 0.23 | 12,670 | 1,437,000 | ADDED | 2.07 | |
ENB | ENBRIDGE INC | 0.07 | 12,503 | 452,359 | ADDED | 12.81 | |
EOG | EOG RESOURCES | 0.05 | 2,510 | 320,893 | NEW | ||
EPD | ENTERPRISE PRODUCTS REIT | 0.06 | 11,548 | 336,986 | NEW | ||
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 11,145 | 61,412 | REDUCED | -40.59 | |
ERIE | ERIE INDEMNITY CO | 0.09 | 1,338 | 537,301 | REDUCED | -29.8 | |
ES | EVERSOURCE ENERGY | 0.04 | 4,252 | 254,142 | NEW | ||
ET | ENERGY TRANSFER L P | 0.21 | 83,372 | 1,311,440 | REDUCED | -4.6 | |
ETN | EATON CORP | 0.17 | 3,321 | 1,038,540 | NEW | ||
EXPE | EXPEDIA GROUP | 0.11 | 4,972 | 684,899 | NEW | ||
F | FORD MTR CO DEL | 0.04 | 16,231 | 215,548 | ADDED | 6.57 | |
FANG | DIAMONDBACK ENERGY | 0.03 | 833 | 165,075 | NEW | ||
FARM | FARMER BROS CO | 0.02 | 28,793 | 102,791 | ADDED | 3.6 | |
FAST | FASTENAL CO. | 0.12 | 9,149 | 705,754 | NEW | ||
FAUS | FIRST TRUST | 0.06 | 16,983 | 388,394 | NEW | ||
FAUS | FIRST TRUST | 0.03 | 3,745 | 210,169 | NEW | ||
FCX | FREEPORT MCMORAN | 0.02 | 3,097 | 145,621 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 10,600 | 407,888 | REDUCED | -13.65 | |
FDS | FACTSET RESH SYS INC | 0.22 | 2,913 | 1,323,790 | REDUCED | -15.49 | |
FIS | FIDELITY NATL INFORMATION SV | 0.12 | 9,775 | 725,113 | REDUCED | -0.79 | |
FITB | FIFTH THIRD BANCORP | 0.11 | 17,702 | 658,691 | UNCHANGED | 0.00 | |
FLUX | FLUX PWR HLDGS INC | 2.24 | 3,101,150 | 13,730,500 | ADDED | 0.5 | |
FMB | FIRST TRUST | 0.02 | 2,542 | 130,539 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.34 | 39,571 | 2,064,020 | REDUCED | -7.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,753 | 232,918 | REDUCED | -22.79 | |
FVD | FIRST TRUST | 0.12 | 17,899 | 755,891 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.42 | 9,033 | 2,551,890 | ADDED | 14.27 | |
GDLC | GRAYSCALE DIGITAL ORD F | 0.10 | 24,600 | 583,512 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.35 | 12,146 | 2,131,930 | ADDED | 4.66 | |
GGG | GRACO INC | 0.17 | 11,124 | 1,039,580 | NEW | ||
GILD | GILEAD SCIENCES | 0.02 | 1,794 | 131,422 | NEW | ||
GIS | GENERAL MLS INC | 0.15 | 13,155 | 920,455 | REDUCED | -3.75 | |
GLD | SPDR GOLD TR | 0.13 | 3,969 | 816,503 | ADDED | 12.09 | |
GLDM | WORLD GOLD TR | 0.10 | 14,615 | 643,791 | REDUCED | -12.69 | |
GLPI | GAMING AND LEISURE PROPER | 0.13 | 16,874 | 777,385 | REDUCED | -3.99 | |
GNTX | GENTEX CORP | 0.16 | 27,514 | 993,806 | NEW | ||
GNW | GENWORTH FINL INC | 0.01 | 10,462 | 67,271 | REDUCED | -18.97 | |
GOOG | ALPHABET INC | 0.83 | 33,268 | 5,065,390 | ADDED | 85.66 | |
GOOG | ALPHABET INC | 0.62 | 25,223 | 3,806,910 | ADDED | 89.72 | |
GPC | GENUINE PARTS CO | 0.17 | 6,774 | 1,049,540 | REDUCED | -11.01 | |
GROW | U S GLOBAL INVS INC | 0.02 | 40,200 | 111,756 | REDUCED | -3.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,864 | 778,575 | ADDED | 23.28 | |
GSK | GSK PLC | 0.05 | 6,542 | 280,436 | ADDED | 10.19 | |
GUSH | DIREXION SHS ETF TR | 0.04 | 2,058 | 273,138 | NEW | ||
GWW | GRAINGER W W INC | 0.53 | 3,185 | 3,240,510 | REDUCED | -5.66 | |
HD | HOME DEPOT INC | 0.81 | 13,022 | 4,995,450 | ADDED | 136 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.11 | 4,443 | 678,180 | NEW | ||
HON | HONEYWELL INTL INC | 0.12 | 3,464 | 710,971 | ADDED | 4.37 | |
HRL | HORMEL FOODS CORP | 0.04 | 6,237 | 217,609 | REDUCED | -48.49 | |
HSY | HERSHEY CO | 0.13 | 4,007 | 779,295 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.02 | 194 | 121,553 | NEW | ||
IBCE | ISHARES TR | 0.72 | 26,971 | 4,432,620 | ADDED | 186 | |
IBCE | ISHARES TR | 0.05 | 3,796 | 281,747 | ADDED | 7.32 | |
IBKR | INTERACTIVE BROKERS GROUP | 0.13 | 6,904 | 771,246 | REDUCED | -25.43 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 7,281 | 1,390,320 | ADDED | 149 | |
ICE | INTERCONTINENTAL EXCH | 0.02 | 914 | 125,582 | NEW | ||
INSG | INSEEGO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.26 | 35,500 | 1,568,040 | ADDED | 2.36 | |
INTU | INTUIT | 0.04 | 336 | 218,400 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.04 | 2,595 | 240,090 | REDUCED | -8.43 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 764 | 205,004 | NEW | ||
JD | JD.COM INC | 0.44 | 99,188 | 2,716,760 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.34 | 12,138 | 2,108,790 | REDUCED | -5.89 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 28,855 | 4,564,680 | ADDED | 88.57 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 30,196 | 6,048,280 | ADDED | 180 | |
KBH | KB HOME | 0.03 | 2,369 | 167,946 | NEW | ||
KMB | KIMBERLY CLARK | 0.03 | 1,238 | 160,075 | NEW | ||
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.20 | 22,643 | 1,245,820 | REDUCED | -13.12 | |
KO | COCA COLA CO | 0.16 | 15,681 | 959,356 | ADDED | 24.17 | |
KPLT | KATAPULT HOLDINGS INC | 0.00 | 112,000 | 2,218 | ADDED | 34.94 | |
KR | KROGER CO | 0.12 | 12,823 | 732,614 | ADDED | 15.44 | |
LAC | LITHIUM AMERS CORP NEW | 0.56 | 511,464 | 3,448,810 | ADDED | 4.02 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 46,601 | 1,622,630 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,415 | 309,121 | REDUCED | -29.57 | |
LHX | L3HARRIS TECHNOLOGIES | 0.03 | 889 | 189,446 | NEW | ||
LIN | LINDE PLC | 0.10 | 1,373 | 637,534 | ADDED | 5.29 | |
LLY | ELI LILLY & CO | 1.19 | 9,368 | 7,288,000 | ADDED | 140 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 1,609 | 709,144 | ADDED | 62.2 | |
LOW | LOWES COS INC | 0.16 | 3,980 | 1,013,790 | ADDED | 23.56 | |
LULU | LULULEMON ATHLETICA | 0.11 | 1,795 | 701,219 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,465 | 354,427 | ADDED | 47.51 | |
MA | MASTERCARD INCORPORATED | 0.31 | 3,973 | 1,913,330 | ADDED | 8.85 | |
MBIN | MERCHANTS BANCORP | 0.26 | 36,400 | 1,571,750 | NEW | ||
MCD | MCDONALDS CORP | 0.42 | 9,035 | 2,547,310 | ADDED | 132 | |
MDC | M D C HOLDINGS | 0.04 | 3,935 | 247,571 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.07 | 5,785 | 404,590 | ADDED | 49.21 | |
MDT | MEDTRONIC PLC | 0.10 | 7,029 | 612,584 | NEW | ||
MELI | MERCADOLIBRE INC | 0.04 | 145 | 219,235 | NEW | ||
META | META PLATFORMS INC | 2.06 | 26,024 | 12,636,900 | ADDED | 6.97 | |
MKTW | MARKETWISE INC | 0.20 | 738,022 | 1,258,180 | ADDED | 63.34 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.11 | 3,194 | 700,285 | REDUCED | -4.83 | |
MMM | 3M CO | 0.09 | 5,037 | 534,291 | ADDED | 2.07 | |
MNST | MONSTER BEVERAGE CORP | 0.14 | 15,010 | 889,793 | REDUCED | -4.83 | |
MO | ALTRIA GROUP INC | 0.58 | 81,966 | 3,575,340 | REDUCED | -1.59 | |
MPC | MARATHON PETE CORP | 0.24 | 7,193 | 1,449,510 | ADDED | 220 | |
MPLX | MPLX LP | 0.10 | 15,077 | 626,600 | REDUCED | -4.13 | |
MRK | MERCK & CO INC | 0.49 | 22,886 | 3,019,870 | ADDED | 51.03 | |
MS | MORGAN STANLEY | 0.04 | 2,313 | 217,793 | ADDED | 3.77 | |
MSFT | MICROSOFT CORP | 3.25 | 47,409 | 19,946,300 | ADDED | 43.3 | |
MSI | MOTOROLA SOLUTIONS | 0.07 | 1,175 | 416,941 | NEW | ||
MSM | MSC INDL DIRECT INC | 0.08 | 4,952 | 480,520 | REDUCED | -18.31 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 4,874 | 574,596 | ADDED | 8.7 | |
MUX | MCEWEN MNG INC | 0.24 | 151,276 | 1,491,580 | ADDED | 6.98 | |
NDSN | NORDSON CORP | 0.15 | 3,408 | 935,632 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.69 | 66,212 | 4,231,590 | ADDED | 544 | |
NEM | NEWMONT CORP | 0.12 | 27,892 | 717,947 | REDUCED | -2.03 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 37,996 | 1,142,920 | ADDED | 31.59 | |
NFLX | NETFLIX INC | 0.16 | 1,567 | 951,687 | ADDED | 7.85 | |
NGG | NATIONAL GRID | 0.06 | 5,792 | 395,130 | NEW | ||
NKE | NIKE INC | 0.51 | 33,132 | 3,113,770 | ADDED | 34.37 | |
NOK | NOKIA CORP | 0.01 | 21,478 | 76,032 | REDUCED | -24.96 | |
NOW | SERVICENOW INC | 0.03 | 226 | 172,303 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.11 | 2,747 | 700,160 | ADDED | 48.89 | |
NVDA | NVIDIA CORPORATION | 2.04 | 13,855 | 12,519,000 | ADDED | 36.62 | |
NVS | NOVARTIS AG | 0.06 | 3,666 | 354,612 | ADDED | 8.91 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS | 0.02 | 541 | 134,004 | NEW | ||
OGI | ORGANIGRAM HLDGS INC | 0.05 | 143,449 | 308,415 | ADDED | 3.29 | |
OKE | ONEOK INC NEW | 0.14 | 10,688 | 856,857 | NEW | ||
OPK | OPKO HEALTH INC | 0.00 | 16,046 | 19,255 | REDUCED | -10.09 | |
ORCL | ORACLE CORP | 0.28 | 13,821 | 1,736,020 | ADDED | 44.72 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 2,382 | 676,779 | ADDED | 189 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 13,990 | 164,666 | REDUCED | -17.64 | |
PEP | PEPSICO INC | 0.55 | 19,433 | 3,400,970 | ADDED | 64.06 | |
PETS | PETMED EXPRESS INC | 0.01 | 17,623 | 84,414 | REDUCED | -73.28 | |
PFE | PFIZER INC | 0.28 | 63,008 | 1,748,460 | REDUCED | -2.48 | |
PG | PROCTER AND GAMBLE CO | 7.97 | 301,415 | 48,904,600 | ADDED | 0.58 | |
PLD | PROLOGIS INC. | 0.09 | 4,024 | 524,079 | ADDED | 72.04 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 8,329 | 763,124 | ADDED | 40.88 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 6,084 | 983,132 | ADDED | 9.4 | |
PPG | PPG INDUSTRIES | 0.02 | 709 | 102,735 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.03 | 1,714 | 201,212 | NEW | ||
PSA | PUBLIC STORAGE | 0.19 | 3,940 | 1,142,840 | REDUCED | -23.75 | |
PXD | PIONEER NAT RES CO | 0.72 | 16,791 | 4,407,490 | ADDED | 15.09 | |
PYPL | PAYPAL HLDGS INC | 0.47 | 43,127 | 2,889,080 | REDUCED | -1.29 | |
QCOM | QUALCOMM INC | 0.52 | 18,896 | 3,199,100 | REDUCED | -4.13 | |
QLYS | QUALYS INC | 0.27 | 9,874 | 1,647,670 | REDUCED | -13.19 | |
QQQ | INVESCO QQQ TR | 0.17 | 2,334 | 1,036,290 | ADDED | 5.37 | |
RBCAA | REPUBLIC BANCORP INC KY | 0.25 | 29,597 | 1,509,440 | ADDED | 0.75 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 875 | 842,179 | ADDED | 11.61 | |
RHI | ROBERT HALF INC | 0.14 | 10,469 | 829,982 | NEW | ||
RJF | RAYMOND JAMES | 0.16 | 7,798 | 1,001,370 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,622 | 472,537 | REDUCED | -10.49 | |
ROST | ROSS STORES INC | 0.26 | 10,725 | 1,574,040 | REDUCED | -2.9 | |
RPRX | ROYALTY PHARMA PLC | 0.18 | 37,427 | 1,136,660 | REDUCED | -7.84 | |
RS | RELIANCE INC | 0.15 | 2,693 | 899,947 | NEW | ||
RSG | REPUBLIC SERVICES | 0.03 | 1,072 | 205,259 | NEW | ||
RTX | RTX CORPORATION | 0.13 | 7,917 | 772,173 | ADDED | 9.49 | |
SA | SEABRIDGE GOLD INC | 0.04 | 14,000 | 211,680 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.36 | 24,010 | 2,194,330 | ADDED | 28.89 | |
SCCO | SOUTHERN COPPER CORP | 0.05 | 2,789 | 297,085 | REDUCED | -24.36 | |
SCHW | SCHWAB CHARLES | 0.02 | 1,526 | 110,358 | NEW | ||
SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SF | STIFEL FINL CORP | 0.05 | 3,800 | 297,046 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.25 | 14,698 | 1,529,030 | REDUCED | -1.65 | |
SHMP | NATURALSHRIMP INC COM | 0.00 | 100,000 | 1,020 | NEW | ||
SHOP | SHOPIFY | 0.02 | 1,316 | 101,556 | NEW | ||
SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.05 | 2,223 | 279,860 | REDUCED | -0.71 | |
SLB | SCHLUMBERGER LTD | 0.04 | 4,464 | 244,655 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 290 | 292,909 | NEW | ||
SNA | SNAP-ON INC | 0.10 | 2,127 | 630,060 | NEW | ||
SO | SOUTHERN CO | 0.08 | 7,135 | 511,866 | ADDED | 17.45 | |
SPGI | S&P GLOBAL INC | 0.15 | 2,149 | 914,465 | ADDED | 2.87 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 4,027 | 2,106,400 | REDUCED | -2.42 | |
SSYS | STRATASYS LTD | 0.04 | 20,977 | 243,753 | REDUCED | -1.29 | |
STR | SITIO ROYALTIES CORP-A | 0.12 | 30,470 | 753,218 | REDUCED | -6.55 | |
STWD | STARWOOD PROPERTY | 0.06 | 18,632 | 378,792 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 0.11 | 18,801 | 696,331 | ADDED | 25.42 | |
SUI | SUN CMNTYS INC | 0.16 | 7,371 | 947,770 | ADDED | 15.41 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,666 | 288,807 | REDUCED | -19.48 | |
SYBT | STOCK YDS BANCORP INC | 0.38 | 48,163 | 2,355,640 | REDUCED | -9.97 | |
SYY | SYSCO CORP | 0.25 | 18,903 | 1,534,570 | ADDED | 0.01 | |
T | AT&T INC | 0.06 | 21,035 | 370,212 | ADDED | 79.99 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM | 0.02 | 2,645 | 116,089 | NEW | ||
TECH | BIO-TECHNE CORP | 0.19 | 16,844 | 1,185,640 | REDUCED | -9.09 | |
TEL | TE CONNECTIVITY | 0.03 | 1,060 | 153,953 | NEW | ||
TFC | TRUIST FINL CORP | 0.05 | 8,472 | 330,238 | ADDED | 45.37 | |
TGNA | TEGNA INC | 0.11 | 44,717 | 668,112 | REDUCED | -5.87 | |
TGT | TARGET CORP | 0.31 | 10,830 | 1,919,250 | ADDED | 112 | |
TJX | TJX COS INC NEW | 0.17 | 10,079 | 1,022,270 | ADDED | 16.68 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 621 | 360,942 | ADDED | 24.45 | |
TPL | TEXAS PACIFIC LAND CORP | 0.16 | 1,659 | 959,748 | ADDED | 185 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 1,299 | 298,884 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,313 | 343,761 | NEW | ||
TSLA | TESLA INC | 0.44 | 15,485 | 2,723,010 | ADDED | 113 | |
TSM | TAIWAN SEMICONDUCTOR | 0.02 | 926 | 125,984 | NEW | ||
TT | TRANE TECHNOLOGIES | 0.04 | 773 | 232,118 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,822 | 281,444 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES | 0.06 | 4,749 | 365,626 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.42 | 5,161 | 2,553,120 | ADDED | 275 | |
UNP | UNION PAC CORP | 0.20 | 5,089 | 1,251,720 | ADDED | 206 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 7,030 | 1,044,920 | ADDED | 133 | |
USB | US BANCORP DEL | 0.21 | 28,520 | 1,274,860 | ADDED | 11.05 | |
UTHR | UNITED THERAPEUTICS CORP | 0.13 | 3,378 | 776,694 | REDUCED | -4.85 | |
V | VISA INC | 0.52 | 11,457 | 3,197,360 | ADDED | 340 | |
VALE | VALE SA | 0.08 | 39,841 | 485,662 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,304 | 416,612 | REDUCED | -10.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,590 | 396,695 | REDUCED | -2.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,807 | 200,797 | REDUCED | -6.51 | |
VFF | VILLAGE FARMS INTL INC | 0.04 | 217,715 | 269,967 | ADDED | 11.98 | |
VIGI | VANGUARD WHITEHALL FDS | 0.34 | 17,088 | 2,067,520 | REDUCED | -28.99 | |
VKTX | VIKING THERAPEUTICS INC | 0.26 | 19,588 | 1,606,220 | NEW | ||
VLO | VALERO ENERGY CORP | 0.09 | 3,060 | 522,312 | ADDED | 40.88 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,686 | 810,226 | REDUCED | -15.02 | |
VRTX | VERTEX PHARMACEUTICALS | 0.17 | 2,519 | 1,052,970 | ADDED | 28.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 41,420 | 1,737,980 | ADDED | 112 | |
WCC | WESCO INTL | 0.02 | 757 | 129,615 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.12 | 12,527 | 726,049 | ADDED | 128 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 15,825 | 3,713 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.08 | 2,272 | 484,277 | NEW | ||
WMB | WILLIAMS COS INC | 0.12 | 19,038 | 741,923 | ADDED | 10.73 | |
WMT | WALMART INC | 0.32 | 32,265 | 1,941,350 | ADDED | 1,293 | |
WPM | WHEATON PRECIOUS METALS | 0.16 | 20,550 | 968,522 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.54 | 10,423 | 3,309,680 | REDUCED | -15.06 | |
WST | WEST PHARMACEUTICAL SERV | 0.13 | 2,067 | 817,933 | NEW | ||
WTFC | WINTRUST FINANCIAL | 0.02 | 1,191 | 124,364 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.23 | 5,175 | 1,423,070 | REDUCED | -6.06 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 10,521 | 443,145 | REDUCED | -5.81 | |
XOM | EXXON MOBIL CORP | 0.72 | 37,724 | 4,385,100 | ADDED | 13.1 | |
ZTS | ZOETIS INC | 0.02 | 609 | 103,122 | NEW | ||
EATON VANCE TAX-MANAGED GLOB | 1.58 | 1,189,580 | 9,707,000 | REDUCED | -4.09 | ||
GAMCO GLOBAL GOLD NAT RES & | 1.21 | 1,917,100 | 7,400,020 | REDUCED | -9.95 | ||
EATON VANCE TAX ADVT DIV INC | 0.75 | 195,355 | 4,610,370 | REDUCED | -3.92 | ||
BERKSHIRE HATHAWAY INC DEL | 0.72 | 10,526 | 4,426,390 | ADDED | 42.03 | ||
LITHIUM AMERICAS ARGENTINA C | 0.50 | 565,426 | 3,055,630 | ADDED | 1.78 | ||
EATON VANCE TAX-ADVANTAGED G | 0.31 | 75,193 | 1,878,320 | REDUCED | -3.18 | ||
ADVENT CONV & INCOME FD | 0.26 | 131,442 | 1,569,420 | REDUCED | -1.88 | ||
FIRST TR MLP & ENERGY INCOM | 0.20 | 127,264 | 1,230,640 | REDUCED | -1.7 | ||
GRAYSCALE BITCOIN TRUST BTC COM | 0.17 | 16,335 | 1,031,880 | NEW | |||
SCHWAB CHARLES FAMILY FD | 0.16 | 1,000,000 | 1,000,000 | UNCHANGED | 0.00 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.14 | 59,409 | 870,936 | REDUCED | -13.73 | ||
BAYTEX ENERGY CORP | 0.14 | 497,055 | 861,218 | ADDED | 12.25 | ||
AEON BIOPHARMA INC | 0.13 | 68,193 | 791,039 | ADDED | 17.18 | ||
ARES CAPITAL CORP | 0.11 | 31,787 | 661,814 | REDUCED | -1.7 | ||
BERKSHIRE HATHAWAY | 0.10 | 1.00 | 634,440 | NEW | |||
GRAYSCALE ETHEREUM TR ETH COM | 0.10 | 24,020 | 628,123 | NEW | |||
EATON VANCE TAX-MANAGED DIVE | 0.08 | 37,487 | 500,828 | REDUCED | -5.78 | ||
EATON VANCE TX ADV GLBL DIV | 0.06 | 19,157 | 349,615 | REDUCED | -8.39 | ||
EATON VANCE ENHANCED EQUITY | 0.06 | 17,199 | 346,904 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,502 | 318,384 | REDUCED | -4.53 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.05 | 10,110 | 299,054 | REDUCED | -21.69 | ||
EATON VANCE RISK-MANAGED DIV | 0.04 | 30,365 | 253,547 | REDUCED | -6.96 | ||
GABELLI HLTHCARE & WELLNESS | 0.03 | 18,544 | 189,892 | ADDED | 0.24 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRT | 0.03 | 7,200 | 173,808 | NEW | |||
MORGAN STANLEY EMERGING MKTS | 0.03 | 36,106 | 171,504 | REDUCED | -1.18 | ||
NUVEEN CR STRATEGIES INCOME | 0.02 | 21,300 | 118,641 | ADDED | 4.93 | ||
COLUMBIA SELIGM PREM TECH GR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |