$1.84Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.05 | 435,859 | 74,741,000 | REDUCED | -4.41 | |
AAXJ | ISHARES TR | 0.32 | 101,793 | 5,964,060 | ADDED | 1.71 | |
AAXJ | ISHARES TR | 0.06 | 11,778 | 1,056,130 | ADDED | 1.92 | |
AAXJ | ISHARES TR | 0.06 | 10,916 | 1,008,860 | ADDED | 6.55 | |
AAXJ | ISHARES TR | 0.05 | 28,642 | 923,135 | ADDED | 52.26 | |
AAXJ | ISHARES TR | 0.03 | 15,983 | 633,406 | REDUCED | -10.35 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.10 | 54,997 | 1,910,600 | ADDED | 0.7 | |
ABBV | ABBVIE INC | 0.70 | 70,813 | 12,895,100 | ADDED | 0.2 | |
ABC | CENCORA INC | 0.03 | 2,327 | 565,430 | NEW | ||
ABT | ABBOTT LABS | 0.35 | 57,182 | 6,499,300 | ADDED | 0.24 | |
ACES | ALPS ETF TR | 0.03 | 10,541 | 500,276 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 8,219 | 916,583 | ADDED | 2.49 | |
ACN | ACCENTURE PLC IRELAND | 0.51 | 27,278 | 9,454,790 | REDUCED | -2.14 | |
ACTX | GLOBAL X FDS | 0.03 | 19,095 | 607,416 | REDUCED | -10.23 | |
ACTX | GLOBAL X FDS | 0.03 | 31,770 | 568,995 | ADDED | 6.24 | |
ACWF | ISHARES TR | 0.06 | 25,538 | 1,164,280 | ADDED | 5.31 | |
ADBE | ADOBE INC | 0.10 | 3,691 | 1,862,480 | REDUCED | -6.65 | |
ADI | ANALOG DEVICES INC | 0.04 | 3,518 | 695,907 | ADDED | 3.59 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 28,339 | 1,779,950 | ADDED | 19.43 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,659 | 1,413,360 | REDUCED | -0.86 | |
AEM | AGNICO EAGLE MINES LTD | 0.07 | 21,172 | 1,262,910 | REDUCED | -3.97 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 17,387 | 1,497,050 | ADDED | 0.57 | |
AES | AES CORP | 0.04 | 39,432 | 707,016 | ADDED | 26.23 | |
AFK | VANECK ETF TRUST | 0.15 | 85,416 | 2,700,850 | ADDED | 278 | |
AFK | VANECK ETF TRUST | 0.04 | 17,233 | 667,611 | ADDED | 4.23 | |
AFK | VANECK ETF TRUST | 0.03 | 5,912 | 531,459 | REDUCED | -9.91 | |
AFL | AFLAC INC | 0.04 | 7,563 | 649,359 | REDUCED | -2.58 | |
AFTY | PACER FDS TR | 0.32 | 102,466 | 5,954,280 | ADDED | 42.26 | |
AFTY | PACER FDS TR | 0.14 | 52,106 | 2,561,550 | ADDED | 38.38 | |
AFTY | PACER FDS TR | 0.08 | 32,606 | 1,550,740 | ADDED | 98.33 | |
AFTY | PACER FDS TR | 0.04 | 24,825 | 793,159 | ADDED | 18.78 | |
AFTY | PACER FDS TR | 0.04 | 20,406 | 708,093 | ADDED | 8.29 | |
AGG | ISHARES TR | 0.36 | 12,456 | 6,548,580 | ADDED | 20.58 | |
AGG | ISHARES TR | 0.22 | 29,363 | 4,029,190 | ADDED | 2.98 | |
AGG | ISHARES TR | 0.10 | 28,754 | 1,746,520 | ADDED | 479 | |
AGG | ISHARES TR | 0.08 | 12,799 | 1,414,540 | ADDED | 8.91 | |
AGG | ISHARES TR | 0.07 | 16,194 | 1,324,330 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.06 | 5,731 | 1,205,190 | ADDED | 26.4 | |
AGG | ISHARES TR | 0.06 | 14,574 | 1,163,880 | ADDED | 3.24 | |
AGG | ISHARES TR | 0.05 | 9,757 | 890,340 | ADDED | 24.52 | |
AGG | ISHARES TR | 0.05 | 8,082 | 880,291 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.04 | 6,185 | 808,565 | ADDED | 32.02 | |
AGG | ISHARES TR | 0.04 | 5,797 | 782,944 | ADDED | 193 | |
AGG | ISHARES TR | 0.04 | 7,671 | 725,830 | ADDED | 5.21 | |
AGG | ISHARES TR | 0.04 | 5,593 | 688,953 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.04 | 7,485 | 672,902 | ADDED | 10.71 | |
AGG | ISHARES TR | 0.04 | 10,413 | 644,570 | ADDED | 401 | |
AGG | ISHARES TR | 0.03 | 5,471 | 587,612 | REDUCED | -5.13 | |
AGI | ALAMOS GOLD INC NEW | 0.07 | 85,551 | 1,261,880 | REDUCED | -3.93 | |
AGZD | WISDOMTREE TR | 0.05 | 7,873 | 854,221 | REDUCED | -5.83 | |
AGZD | WISDOMTREE TR | 0.04 | 14,668 | 638,928 | ADDED | 8.31 | |
ALC | ALCON AG | 0.10 | 21,203 | 1,766,030 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.18 | 19,360 | 3,349,470 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.14 | 12,535 | 2,585,080 | REDUCED | -2.18 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 17,777 | 3,208,570 | ADDED | 1.88 | |
AME | AMETEK INC | 0.18 | 18,372 | 3,360,240 | REDUCED | -0.16 | |
AMGN | AMGEN INC | 0.34 | 21,794 | 6,196,410 | ADDED | 4.24 | |
AMPS | ISHARES TR | 0.05 | 10,566 | 883,127 | REDUCED | -2.22 | |
AMPS | ISHARES TR | 0.05 | 37,269 | 848,615 | ADDED | 11.73 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,622 | 518,039 | REDUCED | -5.27 | |
AMZN | AMAZON COM INC | 1.94 | 198,188 | 35,749,200 | ADDED | 4.82 | |
ANET | ARISTA NETWORKS INC | 0.04 | 2,708 | 785,266 | ADDED | 4.72 | |
APA | APA CORPORATION | 0.04 | 19,121 | 657,370 | REDUCED | -4.06 | |
APD | AIR PRODS & CHEMS INC | 0.14 | 10,992 | 2,663,090 | ADDED | 2.52 | |
ARKF | ARK ETF TR | 0.06 | 21,229 | 1,063,140 | REDUCED | -0.93 | |
ASML | ASML HOLDING N V | 0.05 | 1,017 | 987,014 | ADDED | 36.14 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 6,731 | 1,248,940 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.12 | 15,612 | 20,691,900 | REDUCED | -3.85 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 6,265 | 765,697 | REDUCED | -1.03 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 9,190 | 2,092,480 | ADDED | 10.51 | |
AZN | ASTRAZENECA PLC | 0.03 | 8,435 | 571,451 | ADDED | 0.13 | |
BA | BOEING CO | 0.21 | 19,829 | 3,826,760 | REDUCED | -7.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,746 | 684,357 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,123 | 561,796 | ADDED | 14.09 | |
BAC | BANK AMERICA CORP | 0.28 | 135,042 | 5,120,780 | ADDED | 0.5 | |
BAX | BAXTER INTL INC | 0.07 | 30,344 | 1,296,880 | REDUCED | -1.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 108,266 | 6,264,250 | ADDED | 14.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,571 | 583,755 | NEW | ||
BCE | BCE INC | 0.04 | 19,831 | 673,857 | ADDED | 0.25 | |
BDX | BECTON DICKINSON & CO | 0.10 | 7,507 | 1,857,650 | REDUCED | -11.8 | |
BG | BUNGE GLOBAL SA | 0.04 | 6,532 | 669,661 | REDUCED | -1.88 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,734 | 1,343,030 | ADDED | 4.36 | |
BHP | BHP GROUP LTD | 0.11 | 35,912 | 2,071,790 | REDUCED | -5.89 | |
BIL | SPDR SER TR | 0.06 | 18,800 | 1,156,750 | ADDED | 1.24 | |
BIL | SPDR SER TR | 0.06 | 20,584 | 1,097,950 | ADDED | 381 | |
BIL | SPDR SER TR | 0.04 | 15,090 | 649,474 | ADDED | 16.7 | |
BIL | SPDR SER TR | 0.04 | 6,775 | 642,880 | ADDED | 95.24 | |
BIL | SPDR SER TR | 0.03 | 4,465 | 585,951 | ADDED | 3.84 | |
BIL | SPDR SER TR | 0.03 | 11,932 | 554,599 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 12,639 | 969,032 | ADDED | 331 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 33,841 | 1,949,900 | ADDED | 0.1 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 263 | 954,132 | ADDED | 1.54 | |
BKR | BAKER HUGHES COMPANY | 0.09 | 46,981 | 1,573,850 | ADDED | 16.61 | |
BLDG | CAMBRIA ETF TR | 0.03 | 7,438 | 544,994 | REDUCED | -1.33 | |
BLK | BLACKROCK INC | 0.42 | 9,181 | 7,654,420 | ADDED | 1.29 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 100,989 | 5,476,620 | ADDED | 1.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,135 | 815,969 | ADDED | 74.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,068 | 785,924 | ADDED | 4.82 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 18,895 | 929,445 | ADDED | 27.03 | |
BOND | PIMCO ETF TR | 0.03 | 6,235 | 626,867 | ADDED | 5.97 | |
BP | BP PLC | 0.19 | 94,973 | 3,578,590 | REDUCED | -1.17 | |
BRO | BROWN & BROWN INC | 0.03 | 6,743 | 590,282 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS L P | 0.08 | 89,950 | 1,437,400 | ADDED | 10.84 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 26,718 | 1,829,920 | REDUCED | -12.71 | |
BTI | BRITISH AMERN TOB PLC | 0.13 | 79,050 | 2,411,020 | ADDED | 12.1 | |
BX | BLACKSTONE INC | 0.41 | 57,867 | 7,601,940 | REDUCED | -10.24 | |
BZQ | PROSHARES TR | 0.11 | 19,551 | 1,982,670 | ADDED | 4.87 | |
C | CITIGROUP INC | 0.05 | 14,808 | 936,439 | REDUCED | -2.8 | |
CACI | CACI INTL INC | 0.04 | 1,883 | 713,337 | REDUCED | -4.08 | |
CAH | CARDINAL HEALTH INC | 0.04 | 6,300 | 704,989 | ADDED | 11.6 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 26,111 | 1,517,820 | REDUCED | -3.41 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 39,062 | 2,202,710 | ADDED | 5.14 | |
CASY | CASEYS GEN STORES INC | 0.16 | 9,009 | 2,868,920 | NEW | ||
CAT | CATERPILLAR INC | 0.44 | 22,377 | 8,199,420 | REDUCED | -2.66 | |
CB | CHUBB LIMITED | 0.15 | 10,602 | 2,747,250 | ADDED | 3.24 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 27,117 | 551,564 | REDUCED | -1.56 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 10,460 | 1,715,540 | REDUCED | -2.52 | |
CI | THE CIGNA GROUP | 0.19 | 9,853 | 3,578,430 | ADDED | 4.83 | |
CL | COLGATE PALMOLIVE CO | 0.22 | 44,385 | 3,996,880 | ADDED | 0.01 | |
CLB | CORE LABORATORIES INC | 0.07 | 75,431 | 1,288,360 | ADDED | 0.13 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 34,388 | 781,981 | REDUCED | -2.76 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.06 | 443,095 | 1,187,500 | REDUCED | -0.65 | |
CMCSA | COMCAST CORP NEW | 0.11 | 48,264 | 2,092,260 | REDUCED | -1.41 | |
CME | CME GROUP INC | 0.33 | 28,599 | 6,157,140 | ADDED | 0.94 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 177 | 514,498 | ADDED | 35.11 | |
CMI | CUMMINS INC | 0.06 | 3,957 | 1,166,050 | ADDED | 16.66 | |
CNA | CNA FINL CORP | 0.04 | 14,630 | 664,495 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.22 | 50,978 | 4,000,750 | REDUCED | -2.58 | |
CNI | CANADIAN NATL RY CO | 0.04 | 5,660 | 745,479 | REDUCED | -1.74 | |
CNP | CENTERPOINT ENERGY INC | 0.08 | 51,202 | 1,458,730 | ADDED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 3,677 | 547,441 | REDUCED | -0.68 | |
COP | CONOCOPHILLIPS | 0.32 | 45,901 | 5,842,260 | ADDED | 1.56 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 9,114 | 6,677,290 | REDUCED | -2.78 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 25,985 | 2,291,100 | REDUCED | -0.3 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,977 | 535,668 | REDUCED | -13.14 | |
CRM | SALESFORCE INC | 0.63 | 38,352 | 11,550,900 | ADDED | 7.49 | |
CSCO | CISCO SYS INC | 0.34 | 126,798 | 6,328,490 | REDUCED | -0.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,455 | 757,224 | REDUCED | -2.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,467 | 587,222 | REDUCED | -4.41 | |
CSX | CSX CORP | 0.16 | 80,604 | 2,988,000 | REDUCED | -4.06 | |
CTRA | COTERRA ENERGY INC | 0.19 | 123,968 | 3,456,220 | ADDED | 0.2 | |
CTVA | CORTEVA INC | 0.12 | 39,556 | 2,281,210 | ADDED | 4.92 | |
CULP | CULP INC | 0.06 | 214,277 | 1,028,530 | ADDED | 2.1 | |
CVEO | CIVEO CORP CDA | 0.04 | 26,922 | 722,856 | REDUCED | -23.76 | |
CVS | CVS HEALTH CORP | 0.85 | 196,070 | 15,638,500 | REDUCED | -1.72 | |
CVX | CHEVRON CORP NEW | 0.83 | 97,277 | 15,344,500 | REDUCED | -0.27 | |
CWH | CAMPING WORLD HLDGS INC | 0.03 | 18,534 | 516,168 | ADDED | 21.45 | |
D | DOMINION ENERGY INC | 0.06 | 24,299 | 1,195,280 | REDUCED | -6.82 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 12,429 | 594,995 | REDUCED | -4.93 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 20,489 | 507,308 | ADDED | 6.95 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 24,653 | 1,890,140 | ADDED | 0.55 | |
DE | DEERE & CO | 0.34 | 15,269 | 6,271,770 | REDUCED | -0.6 | |
DEO | DIAGEO PLC | 0.10 | 12,586 | 1,872,020 | REDUCED | -2.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,881 | 507,398 | ADDED | 1.15 | |
DFS | DISCOVER FINL SVCS | 0.03 | 4,561 | 597,963 | REDUCED | -0.44 | |
DHR | DANAHER CORPORATION | 0.03 | 2,229 | 556,705 | REDUCED | -0.67 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,332 | 927,730 | REDUCED | -3.72 | |
DIS | DISNEY WALT CO | 0.45 | 67,958 | 8,315,330 | ADDED | 4.59 | |
DKNG | DRAFTKINGS INC NEW | 0.06 | 26,455 | 1,201,320 | REDUCED | -6.7 | |
DMLP | DORCHESTER MINERALS LP | 0.18 | 100,300 | 3,382,120 | ADDED | 25.4 | |
DMXF | ISHARES TR | 0.03 | 8,690 | 592,050 | REDUCED | -0.9 | |
DOW | DOW INC | 0.17 | 53,884 | 3,121,490 | REDUCED | -3.62 | |
DUK | DUKE ENERGY CORP NEW | 0.26 | 50,147 | 4,849,690 | REDUCED | -3.05 | |
DVN | DEVON ENERGY CORP NEW | 0.09 | 33,846 | 1,698,410 | ADDED | 1.37 | |
DWMF | WISDOMTREE TR | 0.04 | 15,733 | 791,231 | ADDED | 11.61 | |
EBC | EASTERN BANKSHARES INC | 0.03 | 41,042 | 565,558 | ADDED | 0.1 | |
ECL | ECOLAB INC | 0.04 | 3,083 | 711,794 | ADDED | 113 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,431 | 851,697 | ADDED | 27.9 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 23,286 | 2,114,580 | ADDED | 17.22 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 2,187 | 1,134,050 | ADDED | 2.87 | |
EMGF | ISHARES INC | 0.06 | 21,015 | 1,084,360 | ADDED | 2.21 | |
EMR | EMERSON ELEC CO | 0.32 | 51,543 | 5,846,000 | ADDED | 6.58 | |
ENB | ENBRIDGE INC | 0.26 | 131,844 | 4,770,130 | ADDED | 6.53 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.60 | 382,656 | 11,165,900 | ADDED | 1.62 | |
EQT | EQT CORP | 0.03 | 14,382 | 533,141 | REDUCED | -2.53 | |
ES | EVERSOURCE ENERGY | 0.15 | 46,242 | 2,763,890 | REDUCED | -47.91 | |
ET | ENERGY TRANSFER L P | 0.39 | 453,560 | 7,134,500 | ADDED | 4.13 | |
ETN | EATON CORP PLC | 0.79 | 46,722 | 14,609,000 | REDUCED | -3.69 | |
EVRG | EVERGY INC | 0.03 | 11,285 | 602,393 | ADDED | 6.86 | |
EW | EDWARDS LIFESCIENCES CORP | 0.28 | 53,449 | 5,107,590 | ADDED | 5.84 | |
F | FORD MTR CO DEL | 0.06 | 79,303 | 1,053,150 | REDUCED | -2.16 | |
FAB | FIRST TR MULTI CP VAL ALPHA | 0.04 | 9,058 | 748,406 | ADDED | 12.4 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,504 | 694,388 | REDUCED | -37.72 | |
FAST | FASTENAL CO | 0.04 | 9,932 | 766,178 | ADDED | 7.44 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,236 | 504,298 | ADDED | 58.55 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,538 | 995,696 | ADDED | 54.65 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 55,212 | 2,596,080 | REDUCED | -39.27 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 34,205 | 1,316,200 | REDUCED | -9.4 | |
FDX | FEDEX CORP | 0.04 | 2,204 | 638,582 | ADDED | 3.18 | |
FHN | FIRST HORIZON CORPORATION | 0.04 | 43,622 | 671,776 | ADDED | 32.18 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 11,455 | 849,724 | ADDED | 54.3 | |
FITB | FIFTH THIRD BANCORP | 0.08 | 40,689 | 1,514,040 | ADDED | 0.54 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.09 | 16,723 | 1,707,420 | ADDED | 1.51 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,900 | 500,691 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,615 | 614,014 | REDUCED | -4.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,278 | 602,236 | ADDED | 63.29 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 51,268 | 2,722,330 | REDUCED | -0.87 | |
FNV | FRANCO NEV CORP | 0.32 | 49,295 | 5,873,930 | ADDED | 1.07 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 6,990 | 792,463 | ADDED | 15.65 | |
FPE | FIRST TR EXCH TRADED FD III | 0.07 | 76,654 | 1,327,650 | ADDED | 3.66 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 22,456 | 532,656 | REDUCED | -17.93 | |
FTNT | FORTINET INC | 0.14 | 37,215 | 2,542,160 | ADDED | 2.07 | |
GBCI | GLACIER BANCORP INC NEW | 0.07 | 33,162 | 1,335,760 | REDUCED | -2.08 | |
GBDC | GOLUB CAP BDC INC | 0.03 | 37,064 | 616,382 | ADDED | 8.54 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 7,282 | 755,776 | NEW | ||
GBX | GREENBRIER COS INC | 0.07 | 24,450 | 1,273,840 | REDUCED | -0.81 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 6,127 | 1,730,720 | ADDED | 70.91 | |
GE | GENERAL ELECTRIC CO | 0.17 | 17,464 | 3,065,410 | REDUCED | -36.79 | |
GEOS | GEOSPACE TECHNOLOGIES CORP | 0.54 | 762,650 | 10,059,400 | ADDED | 2.16 | |
GES | GUESS INC | 0.11 | 62,199 | 1,957,410 | REDUCED | -0.04 | |
GILD | GILEAD SCIENCES INC | 0.10 | 24,799 | 1,816,540 | ADDED | 14.92 | |
GIS | GENERAL MLS INC | 0.12 | 33,053 | 2,312,740 | REDUCED | -0.86 | |
GLD | SPDR GOLD TR | 0.19 | 16,792 | 3,454,450 | ADDED | 22.72 | |
GLP | GLOBAL PARTNERS LP | 0.06 | 25,875 | 1,148,330 | ADDED | 4.23 | |
GLW | CORNING INC | 0.11 | 60,647 | 1,998,920 | REDUCED | -51.04 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.03 | 30,776 | 625,676 | REDUCED | -55.86 | |
GOLD | BARRICK GOLD CORP | 0.05 | 56,901 | 946,835 | ADDED | 0.16 | |
GOOG | ALPHABET INC | 1.19 | 145,555 | 21,968,600 | ADDED | 16.14 | |
GOOG | ALPHABET INC | 0.54 | 65,604 | 9,988,860 | REDUCED | -8.11 | |
GPN | GLOBAL PMTS INC | 0.09 | 11,713 | 1,565,550 | REDUCED | -1.68 | |
GPS | GAP INC | 0.03 | 18,475 | 508,986 | REDUCED | -3.02 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,549 | 1,064,740 | ADDED | 0.63 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 30,680 | 676,801 | ADDED | 7.44 | |
GSK | GSK PLC | 0.06 | 25,695 | 1,101,550 | REDUCED | -4.7 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.07 | 61,775 | 1,254,030 | REDUCED | -27.39 | |
GWW | GRAINGER W W INC | 0.03 | 493 | 501,529 | REDUCED | -2.95 | |
HAL | HALLIBURTON CO | 0.16 | 76,019 | 2,996,670 | ADDED | 0.19 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 45,831 | 639,342 | REDUCED | -79.97 | |
HD | HOME DEPOT INC | 0.93 | 44,550 | 17,089,300 | ADDED | 0.81 | |
HEI | HEICO CORP NEW | 0.07 | 6,661 | 1,272,340 | REDUCED | -2.92 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 9,690 | 998,555 | UNCHANGED | 0.00 | |
HIW | HIGHWOODS PPTYS INC | 0.04 | 28,337 | 741,857 | REDUCED | -0.11 | |
HOFT | HOOKER FURNISHINGS CORPORATI | 0.07 | 54,000 | 1,296,540 | REDUCED | -2.17 | |
HON | HONEYWELL INTL INC | 0.29 | 25,712 | 5,277,330 | ADDED | 4.29 | |
HSY | HERSHEY CO | 0.11 | 10,188 | 1,981,580 | ADDED | 2.63 | |
HUM | HUMANA INC | 0.03 | 1,737 | 602,253 | ADDED | 13.46 | |
IAU | ISHARES GOLD TR | 0.03 | 12,175 | 511,472 | ADDED | 3.06 | |
IBCE | ISHARES TR | 0.03 | 7,965 | 591,162 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.87 | 84,426 | 16,122,000 | ADDED | 4.63 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 11,333 | 1,557,540 | ADDED | 5.79 | |
IEP | ICAHN ENTERPRISES LP | 0.05 | 53,202 | 904,967 | ADDED | 165 | |
ILMN | ILLUMINA INC | 0.05 | 6,246 | 857,701 | ADDED | 2.06 | |
INDB | INDEPENDENT BK CORP MASS | 0.14 | 49,569 | 2,578,590 | REDUCED | -7.05 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.10 | 32,985 | 1,754,800 | REDUCED | -0.15 | |
INTC | INTEL CORP | 0.29 | 120,021 | 5,301,320 | ADDED | 6.68 | |
IP | INTERNATIONAL PAPER CO | 0.10 | 45,033 | 1,757,200 | ADDED | 13.3 | |
IRM | IRON MTN INC DEL | 0.30 | 69,457 | 5,571,120 | REDUCED | -0.4 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 6,726 | 1,804,730 | ADDED | 0.64 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 13,155 | 859,285 | ADDED | 1.28 | |
JEF | JEFFERIES FINL GROUP INC | 0.06 | 24,750 | 1,091,480 | REDUCED | -2.92 | |
JNJ | JOHNSON & JOHNSON | 1.09 | 126,932 | 20,079,300 | ADDED | 5.97 | |
JPM | JPMORGAN CHASE & CO | 1.47 | 135,305 | 27,101,500 | ADDED | 2.19 | |
K | KELLANOVA | 0.03 | 8,977 | 514,270 | ADDED | 4.26 | |
KEY | KEYCORP | 0.10 | 115,971 | 1,833,500 | REDUCED | -3.43 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 7,480 | 1,169,720 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.12 | 57,304 | 2,114,520 | ADDED | 5.65 | |
KKR | KKR & CO INC | 0.05 | 9,660 | 971,597 | ADDED | 1.91 | |
KLAC | KLA CORP | 0.06 | 1,491 | 1,041,570 | ADDED | 6.05 | |
KMB | KIMBERLY-CLARK CORP | 0.18 | 25,251 | 3,266,270 | ADDED | 17.77 | |
KMI | KINDER MORGAN INC DEL | 0.16 | 156,286 | 2,866,280 | ADDED | 23.00 | |
KO | COCA COLA CO | 0.36 | 110,093 | 6,735,510 | ADDED | 0.79 | |
KOS | KOSMOS ENERGY LTD | 0.09 | 280,000 | 1,668,800 | ADDED | 143 | |
KR | KROGER CO | 0.03 | 8,805 | 503,038 | REDUCED | -0.38 | |
L | LOEWS CORP | 0.04 | 8,263 | 646,884 | REDUCED | -5.15 | |
LAND | GLADSTONE LD CORP | 0.07 | 91,900 | 1,225,950 | ADDED | 86.54 | |
LECO | LINCOLN ELEC HLDGS INC | 0.06 | 4,569 | 1,167,100 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 48,907 | 1,702,940 | ADDED | 131 | |
LEN | LENNAR CORP | 0.03 | 3,191 | 548,788 | REDUCED | -1.54 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 23,322 | 4,970,010 | REDUCED | -0.73 | |
LIN | LINDE PLC | 0.04 | 1,614 | 749,412 | ADDED | 0.37 | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03 | 59,500 | 555,135 | ADDED | 20.2 | |
LLY | ELI LILLY & CO | 0.83 | 19,653 | 15,289,200 | REDUCED | -3.28 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 19,684 | 8,953,520 | REDUCED | -0.65 | |
LOW | LOWES COS INC | 0.38 | 27,850 | 7,094,290 | ADDED | 11.96 | |
LPG | DORIAN LPG LTD | 0.04 | 18,893 | 726,625 | ADDED | 6.72 | |
LPX | LOUISIANA PAC CORP | 0.03 | 7,380 | 619,256 | REDUCED | -9.15 | |
LRCX | LAM RESEARCH CORP | 0.13 | 2,397 | 2,328,850 | REDUCED | -4.65 | |
MA | MASTERCARD INCORPORATED | 0.23 | 8,871 | 4,271,800 | ADDED | 2.67 | |
MAR | MARRIOTT INTL INC NEW | 0.34 | 24,796 | 6,256,330 | ADDED | 10.91 | |
MAT | MATTEL INC | 0.03 | 26,688 | 528,687 | REDUCED | -0.65 | |
MCD | MCDONALDS CORP | 0.25 | 16,397 | 4,623,050 | ADDED | 2.61 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 13,749 | 1,233,420 | REDUCED | -2.45 | |
MCK | MCKESSON CORP | 0.07 | 2,285 | 1,226,700 | ADDED | 2.7 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 42,304 | 2,961,260 | REDUCED | -0.16 | |
MDT | MEDTRONIC PLC | 0.29 | 62,289 | 5,428,490 | REDUCED | -21.13 | |
MDU | MDU RES GROUP INC | 0.06 | 40,598 | 1,023,070 | REDUCED | -43.42 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,786 | 993,730 | REDUCED | -3.25 | |
MET | METLIFE INC | 0.05 | 12,165 | 901,539 | REDUCED | -5.24 | |
META | META PLATFORMS INC | 0.86 | 32,567 | 15,813,800 | ADDED | 2.52 | |
META | LISTED FD TR | 0.29 | 166,653 | 5,426,240 | ADDED | 3.73 | |
MFC | MANULIFE FINL CORP | 0.07 | 50,805 | 1,269,620 | ADDED | 0.49 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 2,116 | 1,299,100 | ADDED | 56.05 | |
MMM | 3M CO | 0.07 | 12,274 | 1,301,940 | REDUCED | -4.18 | |
MO | ALTRIA GROUP INC | 0.10 | 41,532 | 1,811,630 | ADDED | 7.69 | |
MPC | MARATHON PETE CORP | 0.11 | 9,773 | 1,969,290 | ADDED | 1.45 | |
MPLX | MPLX LP | 0.04 | 17,246 | 716,744 | REDUCED | -5.09 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,123 | 760,743 | REDUCED | -0.71 | |
MRK | MERCK & CO INC | 1.03 | 144,178 | 19,024,300 | ADDED | 1.5 | |
MRNA | MODERNA INC | 0.27 | 45,969 | 4,898,460 | ADDED | 14.78 | |
MRO | MARATHON OIL CORP | 0.04 | 23,968 | 679,260 | REDUCED | -6.49 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 7,404 | 524,782 | REDUCED | -35.05 | |
MS | MORGAN STANLEY | 0.03 | 6,567 | 618,331 | REDUCED | -25.14 | |
MSB | MESABI TR | 0.35 | 361,982 | 6,407,080 | ADDED | 50.64 | |
MSFT | MICROSOFT CORP | 5.01 | 219,862 | 92,500,500 | ADDED | 0.22 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 3,273 | 1,161,850 | ADDED | 19.67 | |
MSTR | MICROSTRATEGY INC | 0.47 | 5,027 | 8,568,820 | ADDED | 84.82 | |
MTB | M & T BK CORP | 0.09 | 10,948 | 1,592,280 | REDUCED | -0.61 | |
MTZ | MASTEC INC | 0.05 | 10,600 | 988,450 | ADDED | 0.38 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 6,622 | 780,668 | REDUCED | -0.84 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 67,000 | 685,410 | REDUCED | -6.86 | |
MYE | MYERS INDS INC | 0.06 | 45,364 | 1,051,090 | ADDED | 9.04 | |
NEE | NEXTERA ENERGY INC | 0.64 | 184,034 | 11,761,600 | ADDED | 37.58 | |
NEM | NEWMONT CORP | 0.13 | 64,786 | 2,321,930 | ADDED | 8.88 | |
NFLX | NETFLIX INC | 0.10 | 3,140 | 1,907,020 | ADDED | 25.3 | |
NI | NISOURCE INC | 0.04 | 26,481 | 732,462 | ADDED | 24.89 | |
NKE | NIKE INC | 0.14 | 27,122 | 2,548,960 | REDUCED | -22.3 | |
NMM | NAVIOS MARITIME PARTNERS L P | 0.12 | 51,950 | 2,214,110 | ADDED | 122 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 5,181 | 2,479,950 | REDUCED | -0.02 | |
NOW | SERVICENOW INC | 0.03 | 658 | 501,659 | ADDED | 23.22 | |
NS | NUSTAR ENERGY LP | 0.03 | 21,590 | 502,399 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.43 | 31,082 | 7,921,840 | REDUCED | -1.22 | |
NTR | NUTRIEN LTD | 0.14 | 47,198 | 2,563,320 | ADDED | 2.28 | |
NUE | NUCOR CORP | 0.03 | 2,973 | 588,323 | ADDED | 0.07 | |
NVDA | NVIDIA CORPORATION | 3.47 | 70,918 | 64,079,000 | REDUCED | -2.16 | |
NVO | NOVO-NORDISK A S | 0.05 | 7,047 | 904,835 | ADDED | 29.37 | |
NVR | NVR INC | 0.04 | 98.00 | 793,796 | ADDED | 11.36 | |
NVS | NOVARTIS AG | 0.15 | 28,992 | 2,804,440 | REDUCED | -1.86 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,812 | 539,885 | ADDED | 2.42 | |
O | REALTY INCOME CORP | 0.07 | 24,530 | 1,327,060 | ADDED | 18.1 | |
OKE | ONEOK INC NEW | 0.44 | 100,772 | 8,078,900 | REDUCED | -2.98 | |
ONEQ | FIDELITY COMWLTH TR | 0.04 | 10,394 | 669,374 | NEW | ||
ORCL | ORACLE CORP | 0.27 | 40,074 | 5,033,750 | ADDED | 2.47 | |
ORI | OLD REP INTL CORP | 0.04 | 23,353 | 717,404 | ADDED | 4.47 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 761 | 859,078 | ADDED | 100 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 29,540 | 1,919,800 | ADDED | 9.71 | |
PAGP | PLAINS GP HLDGS L P | 0.26 | 258,536 | 4,718,280 | REDUCED | -0.03 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 7,453 | 2,117,620 | ADDED | 17.59 | |
PARA | PARAMOUNT GLOBAL | 0.15 | 240,811 | 2,834,350 | ADDED | 22.22 | |
PAYX | PAYCHEX INC | 0.06 | 8,623 | 1,058,900 | REDUCED | -3.07 | |
PBT | PERMIAN BASIN RTY TR | 0.24 | 373,007 | 4,513,380 | ADDED | 38.79 | |
PCH | POTLATCHDELTIC CORPORATION | 0.03 | 12,318 | 579,192 | ADDED | 9.94 | |
PEP | PEPSICO INC | 1.03 | 108,304 | 18,954,200 | REDUCED | -0.53 | |
PFE | PFIZER INC | 0.57 | 380,100 | 10,547,800 | ADDED | 57.32 | |
PG | PROCTER AND GAMBLE CO | 1.28 | 145,057 | 23,535,400 | ADDED | 1.67 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 2,981 | 1,656,810 | ADDED | 3.9 | |
PHM | PULTE GROUP INC | 0.04 | 5,510 | 664,616 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.13 | 139,210 | 2,408,330 | ADDED | 5.88 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 101,585 | 2,337,470 | REDUCED | -10.03 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 20,129 | 1,844,260 | ADDED | 10.51 | |
PNC | PNC FINL SVCS GROUP INC | 0.22 | 24,985 | 4,037,620 | REDUCED | -0.92 | |
PNR | PENTAIR PLC | 0.05 | 10,583 | 904,200 | ADDED | 0.95 | |
PNW | PINNACLE WEST CAP CORP | 0.03 | 7,032 | 525,526 | ADDED | 6.84 | |
PPC | PILGRIMS PRIDE CORP | 0.03 | 15,550 | 533,676 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.09 | 11,970 | 1,734,470 | ADDED | 3.18 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 9,613 | 1,128,600 | REDUCED | -2.92 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 179,827 | 1,490,770 | ADDED | 4.37 | |
PSX | PHILLIPS 66 | 0.10 | 11,853 | 1,936,000 | REDUCED | -4.8 | |
PTC | PTC INC | 0.03 | 2,915 | 550,760 | ADDED | 136 | |
PXD | PIONEER NAT RES CO | 0.07 | 5,101 | 1,339,040 | REDUCED | -2.8 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 15,688 | 1,050,940 | REDUCED | -3.26 | |
QCOM | QUALCOMM INC | 0.28 | 30,967 | 5,242,760 | REDUCED | -1.53 | |
QGEN | QIAGEN NV | 0.20 | 86,048 | 3,699,200 | NEW | ||
QQQ | INVESCO QQQ TR | 0.52 | 21,495 | 9,544,070 | ADDED | 30.88 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,048 | 701,670 | ADDED | 0.08 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 866 | 833,516 | ADDED | 2.97 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 25,290 | 532,102 | REDUCED | -15.97 | |
RIO | RIO TINTO PLC | 0.20 | 58,575 | 3,733,600 | REDUCED | -2.68 | |
RITM | RITHM CAPITAL CORP | 0.04 | 68,800 | 767,808 | ADDED | 77.32 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,089 | 608,711 | REDUCED | -0.33 | |
ROST | ROSS STORES INC | 0.07 | 8,902 | 1,306,460 | ADDED | 14.97 | |
RSG | REPUBLIC SVCS INC | 0.06 | 5,335 | 1,021,340 | REDUCED | -26.07 | |
RTX | RTX CORPORATION | 0.64 | 121,515 | 11,851,300 | ADDED | 5.26 | |
RY | ROYAL BK CDA | 0.06 | 11,788 | 1,189,210 | REDUCED | -7.81 | |
SAND | SANDSTORM GOLD LTD | 0.06 | 199,150 | 1,045,540 | ADDED | 24.43 | |
SBLK | STAR BULK CARRIERS CORP. | 0.03 | 26,000 | 620,620 | NEW | ||
SBR | SABINE RTY TR | 0.08 | 23,797 | 1,513,250 | ADDED | 105 | |
SBUX | STARBUCKS CORP | 0.28 | 55,851 | 5,104,240 | ADDED | 1.69 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 23,402 | 1,692,890 | ADDED | 10.05 | |
SEIC | SEI INVTS CO | 0.08 | 19,651 | 1,412,930 | REDUCED | -1.11 | |
SHEL | SHELL PLC | 0.17 | 46,503 | 3,117,560 | REDUCED | -0.55 | |
SHOP | SHOPIFY INC | 0.03 | 7,981 | 615,894 | REDUCED | -2.61 | |
SHW | SHERWIN WILLIAMS CO | 0.17 | 9,299 | 3,229,840 | REDUCED | -1.6 | |
SLB | SCHLUMBERGER LTD | 0.22 | 74,867 | 4,103,460 | ADDED | 1.66 | |
SLV | ISHARES SILVER TR | 0.04 | 33,111 | 753,275 | REDUCED | -4.98 | |
SMCI | SUPER MICRO COMPUTER INC | 0.13 | 2,334 | 2,357,410 | ADDED | 157 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 6,946 | 518,077 | REDUCED | -1.78 | |
SO | SOUTHERN CO | 0.27 | 68,947 | 4,946,280 | ADDED | 2.96 | |
SOFI | SOFI TECHNOLOGIES INC | 0.31 | 783,490 | 5,719,480 | ADDED | 13.06 | |
SONY | SONY GROUP CORP | 0.05 | 11,125 | 953,848 | REDUCED | -6.62 | |
SPGI | S&P GLOBAL INC | 0.05 | 2,064 | 878,050 | ADDED | 7.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 15,114 | 651,575 | REDUCED | -0.33 | |
SPY | SPDR S&P 500 ETF TR | 0.71 | 25,082 | 13,119,600 | ADDED | 9.54 | |
SQ | BLOCK INC | 0.03 | 7,173 | 606,692 | ADDED | 13.35 | |
STAG | STAG INDL INC | 0.16 | 76,232 | 2,930,340 | REDUCED | -0.64 | |
STNG | SCORPIO TANKERS INC | 0.03 | 7,169 | 512,942 | UNCHANGED | 0.00 | |
STR | SITIO ROYALTIES CORP | 0.04 | 27,751 | 686,005 | ADDED | 74.74 | |
STT | STATE STR CORP | 0.07 | 17,845 | 1,379,780 | ADDED | 0.04 | |
STZ | CONSTELLATION BRANDS INC | 0.47 | 31,762 | 8,631,690 | ADDED | 0.87 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 9,459 | 1,024,540 | ADDED | 0.79 | |
SYK | STRYKER CORPORATION | 0.21 | 10,707 | 3,831,840 | REDUCED | -6.37 | |
SYY | SYSCO CORP | 0.22 | 49,839 | 4,045,960 | ADDED | 8.28 | |
T | AT&T INC | 0.18 | 185,524 | 3,265,220 | REDUCED | -3.84 | |
TD | TORONTO DOMINION BK ONT | 0.09 | 26,505 | 1,600,360 | REDUCED | -1.53 | |
TFC | TRUIST FINL CORP | 0.16 | 73,204 | 2,853,510 | ADDED | 14.8 | |
TGT | TARGET CORP | 0.12 | 12,045 | 2,134,480 | ADDED | 10.42 | |
TJX | TJX COS INC NEW | 0.85 | 154,792 | 15,699,000 | ADDED | 1.19 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,860 | 2,243,680 | REDUCED | -18.91 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.11 | 80,760 | 2,050,500 | ADDED | 1.89 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 2.58 | 82,194 | 47,550,300 | ADDED | 236 | |
TRP | TC ENERGY CORP | 0.05 | 22,454 | 902,645 | REDUCED | -1.1 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 6,849 | 1,576,230 | REDUCED | -12.56 | |
TSLA | TESLA INC | 0.41 | 42,993 | 7,557,740 | REDUCED | -9.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 23,076 | 3,139,500 | REDUCED | -1.16 | |
TSN | TYSON FOODS INC | 0.05 | 15,131 | 888,644 | ADDED | 0.23 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 3,617 | 1,085,820 | REDUCED | -3.98 | |
TTE | TOTALENERGIES SE | 0.13 | 34,277 | 2,359,270 | REDUCED | -6.29 | |
TXN | TEXAS INSTRS INC | 0.11 | 11,497 | 2,002,870 | ADDED | 63.8 | |
TXT | TEXTRON INC | 0.03 | 5,600 | 537,208 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,055 | 873,396 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.28 | 65,777 | 5,064,170 | REDUCED | -3.95 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 22,022 | 788,157 | REDUCED | -0.13 | |
UL | UNILEVER PLC | 0.12 | 42,965 | 2,156,400 | REDUCED | -1.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 8,035 | 3,975,070 | REDUCED | -9.09 | |
UNP | UNION PAC CORP | 0.31 | 23,162 | 5,696,240 | REDUCED | -2.88 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 14,154 | 2,103,760 | ADDED | 4.6 | |
URI | UNITED RENTALS INC | 0.55 | 14,112 | 10,176,300 | REDUCED | -0.81 | |
USB | US BANCORP DEL | 0.06 | 23,304 | 1,041,680 | ADDED | 0.12 | |
V | VISA INC | 1.14 | 75,649 | 21,112,200 | ADDED | 1.05 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,127 | 1,115,400 | ADDED | 5.56 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 64,869 | 3,254,460 | ADDED | 98.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,858 | 745,942 | ADDED | 39.94 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 42,195 | 7,705,300 | ADDED | 10.77 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 13,260 | 912,288 | REDUCED | -6.32 | |
VKTX | VIKING THERAPEUTICS INC | 0.03 | 7,750 | 635,500 | NEW | ||
VLO | VALERO ENERGY CORP | 0.12 | 12,438 | 2,123,040 | ADDED | 1.14 | |
VNOM | VIPER ENERGY INC | 0.08 | 37,810 | 1,454,170 | ADDED | 98.48 | |
VOD | VODAFONE GROUP PLC NEW | 0.04 | 81,883 | 728,756 | REDUCED | -1.34 | |
VOO | VANGUARD INDEX FDS | 0.16 | 6,030 | 2,898,570 | ADDED | 5.09 | |
VOO | VANGUARD INDEX FDS | 0.13 | 9,181 | 2,386,240 | ADDED | 8.83 | |
VOO | VANGUARD INDEX FDS | 0.12 | 6,719 | 2,312,700 | ADDED | 37.07 | |
VOO | VANGUARD INDEX FDS | 0.09 | 10,237 | 1,667,220 | REDUCED | -1.59 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,958 | 1,133,420 | NEW | ||
VOXX | VOXX INTL CORP | 0.06 | 132,384 | 1,080,250 | REDUCED | -0.99 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 3,940 | 1,646,960 | ADDED | 1.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 194,861 | 8,176,360 | ADDED | 2.37 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 55,336 | 1,200,240 | REDUCED | -1.17 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 6,518 | 535,282 | REDUCED | -4.12 | |
WFC | WELLS FARGO CO NEW | 0.18 | 56,776 | 3,290,740 | ADDED | 0.26 | |
WM | WASTE MGMT INC DEL | 0.68 | 58,941 | 12,563,200 | ADDED | 0.28 | |
WMB | WILLIAMS COS INC | 0.48 | 226,494 | 8,826,460 | ADDED | 0.16 | |
WMT | WALMART INC | 0.86 | 263,675 | 15,865,300 | ADDED | 222 | |
WPC | WP CAREY INC | 0.08 | 27,292 | 1,540,340 | ADDED | 0.74 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 49,367 | 2,326,680 | ADDED | 3.38 | |
WRK | WESTROCK CO | 0.03 | 10,487 | 518,572 | REDUCED | -4.41 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 20,663 | 765,572 | ADDED | 9.46 | |
WY | WEYERHAEUSER CO MTN BE | 0.11 | 57,513 | 2,065,280 | ADDED | 0.42 | |
XEL | XCEL ENERGY INC | 0.05 | 18,479 | 993,268 | ADDED | 121 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 7,353 | 1,531,460 | REDUCED | -2.45 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 35,394 | 1,490,800 | ADDED | 1.56 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 13,019 | 1,229,140 | ADDED | 13.31 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 8,166 | 1,206,400 | ADDED | 5.59 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 8,228 | 1,036,440 | REDUCED | -3.47 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 11,779 | 899,477 | ADDED | 44.97 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 9,498 | 623,556 | ADDED | 1.29 | |
XOM | EXXON MOBIL CORP | 1.23 | 194,832 | 22,647,300 | ADDED | 16.11 | |
XYL | XYLEM INC | 0.05 | 7,762 | 1,003,110 | ADDED | 2.92 | |
YUM | YUM BRANDS INC | 0.07 | 9,631 | 1,335,330 | ADDED | 2.99 | |
ZTS | ZOETIS INC | 0.13 | 14,455 | 2,445,910 | REDUCED | -11.66 | |
GRAYSCALE BITCOIN TR BTC | 1.32 | 387,030 | 24,448,700 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.65 | 28,574 | 12,015,900 | REDUCED | -2.91 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.21 | 542,696 | 3,901,980 | REDUCED | -4.23 | ||
ISHARES BITCOIN TR | 0.21 | 96,023 | 3,886,050 | NEW | |||
KENVUE INC | 0.21 | 178,289 | 3,826,090 | ADDED | 116 | ||
FISERV INC | 0.20 | 22,535 | 3,601,540 | REDUCED | -2.13 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.09 | 127,285 | 1,683,980 | REDUCED | -0.67 | ||
BURKE HERBERT FINL SVCS CORP | 0.08 | 27,021 | 1,513,990 | REDUCED | -12.47 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 13,245 | 1,489,400 | ADDED | 2.63 | ||
KNIFE RIVER CORP | 0.08 | 17,595 | 1,426,600 | REDUCED | -14.09 | ||
ARM HOLDINGS PLC | 0.07 | 10,500 | 1,312,400 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.07 | 14,398 | 1,308,940 | REDUCED | -29.81 | ||
CBOE GLOBAL MKTS INC | 0.06 | 5,536 | 1,017,130 | ADDED | 17.09 | ||
ROYCE MICRO-CAP TR INC | 0.05 | 105,135 | 993,526 | ADDED | 1.68 | ||
BLACKSTONE SECD LENDING FD | 0.05 | 28,000 | 872,200 | ADDED | 117 | ||
PIMCO INCOME STRATEGY FD II | 0.05 | 114,771 | 856,188 | ADDED | 2.32 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.04 | 212,612 | 820,681 | ADDED | 1,594 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.04 | 12,320 | 764,579 | NEW | |||
TIDAL TR II | 0.04 | 29,400 | 764,529 | REDUCED | -23.34 | ||
LISTED FD TR | 0.04 | 29,961 | 749,067 | ADDED | 45.01 | ||
VIRTUS STONE HBR EMRG MKTS I | 0.04 | 135,996 | 735,737 | REDUCED | -2.05 | ||
WESTERN ASSET MTG DEFINED OP | 0.04 | 62,600 | 733,046 | REDUCED | -12.32 | ||
WESTERN ASSET DIVERSIFIED IN | 0.04 | 48,000 | 693,600 | REDUCED | -0.52 | ||
ARES CAPITAL CORP | 0.04 | 33,212 | 691,481 | REDUCED | -3.85 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.03 | 5,876 | 616,980 | UNCHANGED | 0.00 | ||
NORTHEAST BK LEWISTON ME | 0.03 | 11,000 | 608,740 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.03 | 14,176 | 593,549 | ADDED | 3.17 | ||
BLACKROCK CR ALLOCATION INCO | 0.03 | 54,500 | 582,605 | REDUCED | -6.03 | ||
WESTERN ASSET MANAGED MUNS F | 0.03 | 54,936 | 574,084 | ADDED | 4.84 | ||
WESTERN AST INFL LKD OPP & I | 0.03 | 65,500 | 565,265 | ADDED | 20.18 | ||
EATON VANCE NATL MUN OPPORT | 0.03 | 32,500 | 539,175 | ADDED | 25.00 |