$348Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.70 | 33,576 | 5,927,800 | ADDED | 3.4 | |
ACES | ALPS ETF TR | 0.75 | 106,147 | 2,602,720 | NEW | ||
ACES | ALPS ETF TR | 0.08 | 7,001 | 282,278 | NEW | ||
ACGL | ARCH CAP GROUP LTD | 1.44 | 55,825 | 5,023,130 | ADDED | 4.18 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGCO | AGCO CORP | 1.20 | 34,700 | 4,164,330 | ADDED | 8.15 | |
AGG | ISHARES TR | 0.10 | 681 | 349,620 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.09 | 2,856 | 320,575 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.09 | 5,218 | 302,070 | ADDED | 337 | |
AGM | FEDERAL AGRIC MTG CORP | 0.17 | 3,218 | 585,348 | ADDED | 5.96 | |
AGX | ARGAN INC | 0.18 | 10,493 | 627,167 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 21,070 | 1,136,520 | ADDED | 16.2 | |
ALL | ALLSTATE CORP | 1.52 | 31,817 | 5,307,470 | ADDED | 3.29 | |
ALTS | PROSHARES TR | 0.33 | 32,000 | 1,152,640 | ADDED | 88.24 | |
ALV | AUTOLIV INC | 0.34 | 10,387 | 1,197,210 | ADDED | 1.57 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.92 | 81,165 | 3,215,760 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,150 | 206,080 | REDUCED | -0.69 | |
AMZN | AMAZON COM INC | 0.06 | 1,149 | 213,863 | NEW | ||
AN | AUTONATION INC | 0.21 | 4,843 | 746,355 | ADDED | 9.82 | |
ANDE | ANDERSONS INC | 0.14 | 8,378 | 481,819 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.32 | 8,590 | 1,128,350 | ADDED | 2.78 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.37 | 36,223 | 1,296,430 | ADDED | 6.32 | |
BFI | BURGERFI INTERNATIONAL INC | 0.00 | 18,906 | 8,886 | NEW | ||
BG | BUNGE GLOBAL SA | 0.27 | 9,181 | 952,745 | ADDED | 18.63 | |
BP | BP PLC | 0.30 | 26,410 | 1,041,630 | NEW | ||
BPMC | BLUEPRINT MEDICINES CORP | 0.12 | 4,843 | 422,552 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.69 | 108,796 | 2,418,540 | ADDED | 1.88 | |
BX | BLACKSTONE INC | 1.45 | 40,890 | 5,048,690 | ADDED | 2.76 | |
CAMT | CAMTEK LTD | 0.16 | 7,148 | 561,332 | ADDED | 3.94 | |
CASS | CASS INFORMATION SYS INC | 0.13 | 9,879 | 448,902 | NEW | ||
CAT | CATERPILLAR INC | 3.80 | 36,216 | 13,241,700 | ADDED | 0.87 | |
CCI | CROWN CASTLE INC | 0.12 | 4,433 | 428,715 | ADDED | 15.93 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 0.15 | 2,860 | 535,163 | NEW | ||
CI | THE CIGNA GROUP | 1.52 | 15,188 | 5,313,360 | ADDED | 3.91 | |
CIX | COMPX INTL INC | 0.15 | 16,000 | 529,600 | NEW | ||
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.22 | 35,742 | 767,390 | REDUCED | -26.06 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 1.31 | 64,793 | 4,582,810 | ADDED | 2.49 | |
CRM | SALESFORCE INC | 0.07 | 828 | 243,701 | NEW | ||
CRVL | CORVEL CORP | 0.15 | 2,151 | 508,884 | ADDED | 5.91 | |
CSCO | CISCO SYS INC | 1.30 | 93,219 | 4,520,170 | ADDED | 6.86 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.38 | 19,559 | 1,342,510 | ADDED | 3.24 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 1.36 | 11,919 | 4,735,130 | ADDED | 4.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,869 | 273,866 | REDUCED | -4.13 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.16 | 8,847 | 549,841 | ADDED | 4.87 | |
DIS | DISNEY WALT CO | 0.64 | 19,673 | 2,242,960 | ADDED | 6.54 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 2,019 | 287,704 | ADDED | 1.71 | |
DOW | DOW INC | 1.41 | 85,159 | 4,912,830 | NEW | ||
DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBF | ENNIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 1.32 | 51,773 | 4,588,650 | ADDED | 5.93 | |
EIG | EMPLOYERS HLDGS INC | 0.13 | 10,802 | 460,273 | NEW | ||
ENB | ENBRIDGE INC | 0.10 | 10,232 | 349,715 | UNCHANGED | 0.00 | |
ENSG | ENSIGN GROUP INC | 0.15 | 4,251 | 507,102 | ADDED | 5.83 | |
EOG | EOG RES INC | 0.47 | 12,107 | 1,637,940 | ADDED | 2.51 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 21,576 | 626,770 | ADDED | 1.9 | |
EQH | EQUITABLE HLDGS INC | 0.30 | 28,373 | 1,035,620 | ADDED | 5.72 | |
ESNT | ESSENT GROUP LTD | 0.14 | 8,982 | 481,992 | ADDED | 6.26 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.19 | 14,063 | 647,732 | ADDED | 4.26 | |
ET | ENERGY TRANSFER L P | 0.34 | 75,654 | 1,166,580 | ADDED | 3.3 | |
ETN | EATON CORP PLC | 2.61 | 28,585 | 9,104,340 | REDUCED | -1.83 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.67 | 155,871 | 9,303,920 | REDUCED | -1.75 | |
FDX | FEDEX CORP | 0.06 | 840 | 224,970 | NEW | ||
FLXS | FLEXSTEEL INDS INC | 0.13 | 12,078 | 458,843 | NEW | ||
FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
G | GENPACT LIMITED | 0.97 | 108,396 | 3,383,050 | ADDED | 9.87 | |
GBLI | GLOBAL INDEMNITY GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GHM | GRAHAM CORP | 0.26 | 30,605 | 889,993 | ADDED | 3.23 | |
GIC | GLOBAL INDUSTRIAL COMPANY | 0.15 | 12,392 | 518,120 | ADDED | 4.72 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 3.69 | 59,359 | 12,874,400 | REDUCED | -0.26 | |
GPC | GENUINE PARTS CO | 1.30 | 31,057 | 4,515,140 | ADDED | 3.86 | |
GPK | GRAPHIC PACKAGING HLDG CO | 1.24 | 155,668 | 4,324,460 | NEW | ||
HAL | HALLIBURTON CO | 0.16 | 14,087 | 558,831 | ADDED | 14.97 | |
HAPY | HARBOR ETF TRUST | 1.66 | 251,022 | 5,793,590 | NEW | ||
HON | HONEYWELL INTL INC | 0.52 | 9,259 | 1,816,250 | ADDED | 0.89 | |
HRL | HORMEL FOODS CORP | 0.11 | 11,361 | 385,488 | ADDED | 24.57 | |
HSTM | HEALTHSTREAM INC | 0.13 | 17,851 | 441,991 | NEW | ||
HTLD | HEARTLAND EXPRESS INC | 1.10 | 352,557 | 3,839,350 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWKN | HAWKINS INC | 0.16 | 7,127 | 550,276 | ADDED | 6.47 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 1.05 | 111,895 | 3,670,160 | ADDED | 4.96 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 1.62 | 51,097 | 5,640,610 | ADDED | 2.13 | |
IESC | IES HLDGS INC | 0.20 | 5,655 | 698,110 | NEW | ||
INSM | INSMED INC | 0.14 | 17,212 | 469,027 | NEW | ||
INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.19 | 18,483 | 659,662 | ADDED | 8.81 | |
INTU | INTUIT | 1.70 | 9,540 | 5,925,610 | REDUCED | -0.13 | |
IRM | IRON MTN INC DEL | 0.52 | 23,904 | 1,817,180 | ADDED | 2.58 | |
IRMD | IRADIMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 1.14 | 35,780 | 3,956,550 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.48 | 11,437 | 1,687,140 | ADDED | 4.11 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 6,603 | 1,206,920 | ADDED | 3.04 | |
KD | KYNDRYL HLDGS INC | 0.13 | 21,705 | 444,084 | NEW | ||
KHC | KRAFT HEINZ CO | 1.34 | 129,907 | 4,668,860 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.28 | 53,462 | 969,261 | NEW | ||
KO | COCA COLA CO | 1.32 | 79,151 | 4,612,940 | ADDED | 5.41 | |
KRT | KARAT PACKAGING INC | 0.15 | 19,066 | 528,710 | ADDED | 6.51 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.32 | 10,122 | 1,130,290 | ADDED | 3.88 | |
LEN | LENNAR CORP | 0.73 | 15,974 | 2,554,300 | REDUCED | -1.49 | |
LLY | ELI LILLY & CO | 0.09 | 398 | 299,059 | ADDED | 1.27 | |
LNT | ALLIANT ENERGY CORP | 1.16 | 83,990 | 4,031,510 | ADDED | 7.83 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 1.45 | 49,657 | 5,041,690 | ADDED | 5.6 | |
MCD | MCDONALDS CORP | 1.40 | 18,196 | 4,865,360 | ADDED | 4.04 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.70 | 28,465 | 2,437,750 | REDUCED | -1.24 | |
META | META PLATFORMS INC | 0.19 | 1,298 | 664,314 | ADDED | 10.37 | |
MITA | COLISEUM ACQUISITION CORP | 0.00 | 166,666 | 11,667 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 1.16 | 2,814 | 4,031,170 | NEW | ||
MLR | MILLER INDS INC TENN | 0.16 | 10,900 | 548,050 | ADDED | 6.81 | |
MO | ALTRIA GROUP INC | 0.14 | 12,215 | 501,446 | ADDED | 14.78 | |
MOS | MOSAIC CO NEW | 0.25 | 28,428 | 884,679 | NEW | ||
MPC | MARATHON PETE CORP | 0.06 | 982 | 205,065 | NEW | ||
MRK | MERCK & CO INC | 2.10 | 58,323 | 7,333,480 | ADDED | 2.91 | |
MS | MORGAN STANLEY | 0.06 | 2,597 | 223,870 | REDUCED | -2.00 | |
MSFT | MICROSOFT CORP | 0.13 | 1,040 | 438,835 | ADDED | 83.1 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 30,332 | 10,616 | ADDED | 97.83 | |
NCNO | NCINO INC | 0.15 | 16,368 | 526,559 | NEW | ||
NEM | NEWMONT CORP | 0.15 | 13,130 | 507,359 | ADDED | 16.36 | |
NFLX | NETFLIX INC | 0.26 | 1,464 | 911,823 | ADDED | 7.1 | |
NKE | NIKE INC | 0.47 | 17,685 | 1,627,010 | ADDED | 3.26 | |
NUE | NUCOR CORP | 0.76 | 13,618 | 2,649,160 | REDUCED | -1.53 | |
NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 1.36 | 5,396 | 4,758,550 | REDUCED | -5.2 | |
ODC | OIL DRI CORP AMER | 0.14 | 6,994 | 482,776 | ADDED | 6.81 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 803 | 224,093 | REDUCED | -5.31 | |
PAYX | PAYCHEX INC | 1.41 | 39,844 | 4,900,800 | ADDED | 4.46 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.13 | 6,310 | 463,406 | ADDED | 6.93 | |
PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.59 | 12,309 | 2,069,120 | ADDED | 2.85 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 3,796 | 589,624 | ADDED | 4.4 | |
PH | PARKER-HANNIFIN CORP | 0.25 | 1,598 | 879,411 | NEW | ||
PJT | PJT PARTNERS INC | 0.13 | 4,906 | 456,356 | NEW | ||
PKG | PACKAGING CORP AMER | 1.77 | 33,941 | 6,184,090 | ADDED | 2.69 | |
PLPC | PREFORMED LINE PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST CAP CORP | 0.32 | 15,356 | 1,109,320 | NEW | ||
POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRO | PROS HOLDINGS INC | 0.14 | 13,817 | 493,820 | ADDED | 7.03 | |
PRU | PRUDENTIAL FINL INC | 1.50 | 47,817 | 5,245,080 | ADDED | 4.17 | |
PSA | PUBLIC STORAGE | 1.61 | 20,609 | 5,608,560 | ADDED | 4.07 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDN | RADIAN GROUP INC | 0.15 | 16,823 | 508,902 | ADDED | 7.04 | |
RIO | RIO TINTO PLC | 0.14 | 7,462 | 492,419 | ADDED | 14.15 | |
RNR | RENAISSANCERE HLDGS LTD | 1.27 | 20,584 | 4,441,620 | NEW | ||
RTX | RTX CORPORATION | 0.46 | 16,124 | 1,614,040 | ADDED | 5.06 | |
SBUX | STARBUCKS CORP | 0.14 | 5,927 | 503,307 | ADDED | 15.00 | |
SHEL | SHELL PLC | 0.32 | 15,561 | 1,127,240 | ADDED | 6.47 | |
SHW | SHERWIN WILLIAMS CO | 0.37 | 4,048 | 1,288,240 | REDUCED | -1.46 | |
SM | SM ENERGY CO | 0.14 | 9,717 | 492,943 | NEW | ||
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 1.37 | 69,257 | 4,760,010 | ADDED | 5.43 | |
SPTN | SPARTANNASH CO | 1.15 | 214,415 | 4,015,990 | NEW | ||
SQSP | SQUARESPACE INC | 0.14 | 13,651 | 499,490 | NEW | ||
STRL | STERLING INFRASTRUCTURE INC | 0.23 | 7,632 | 800,520 | REDUCED | -26.79 | |
SYK | STRYKER CORPORATION | 0.12 | 1,189 | 406,750 | ADDED | 0.25 | |
TAYD | TAYLOR DEVICES INC | 0.25 | 19,102 | 878,501 | ADDED | 2.83 | |
TKR | TIMKEN CO | 1.36 | 56,074 | 4,755,110 | ADDED | 3.99 | |
TM | TOYOTA MOTOR CORP | 0.93 | 13,310 | 3,233,870 | ADDED | 44.49 | |
TRNS | TRANSCAT INC | 0.14 | 4,581 | 505,238 | ADDED | 7.08 | |
TSLA | TESLA INC | 0.08 | 1,649 | 282,061 | NEW | ||
UFPT | UFP TECHNOLOGIES INC | 0.31 | 4,769 | 1,092,050 | ADDED | 1.92 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNG | UNITED STS NAT GAS FD LP | 0.43 | 101,000 | 1,503,890 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,109 | 487,229 | ADDED | 19.12 | |
UNP | UNION PAC CORP | 0.24 | 3,553 | 832,759 | ADDED | 11.41 | |
UPS | UNITED PARCEL SERVICE INC | 1.08 | 26,101 | 3,782,280 | ADDED | 8.94 | |
USB | US BANCORP DEL | 1.31 | 109,875 | 4,568,610 | ADDED | 6.51 | |
USLM | UNITED STS LIME & MINERALS I | 0.16 | 1,947 | 569,906 | NEW | ||
V | VISA INC | 0.66 | 8,270 | 2,282,080 | ADDED | 1.01 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 10,069 | 488,664 | REDUCED | -13.09 | |
VERX | VERTEX INC | 0.14 | 15,018 | 470,664 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 3,054 | 536,349 | ADDED | 0.03 | |
VLGEA | VILLAGE SUPER MKT INC | 0.14 | 17,688 | 492,965 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 1,545 | 527,443 | REDUCED | -0.64 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,663 | 398,953 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,252 | 209,368 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.40 | 19,968 | 1,392,550 | REDUCED | -0.54 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 1.78 | 30,229 | 6,208,040 | ADDED | 1.69 | |
WMT | WALMART INC | 0.59 | 33,968 | 2,042,830 | ADDED | 205 | |
WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,413 | 283,324 | ADDED | 0.8 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.82 | 23,706 | 2,853,550 | ADDED | 1.25 | |
AB ACTIVE ETFS INC | 1.40 | 96,820 | 4,871,960 | REDUCED | -7.84 | ||
BERKSHIRE HATHAWAY INC DEL | 1.26 | 10,861 | 4,379,810 | REDUCED | -2.5 | ||
GEN DIGITAL INC | 0.30 | 49,595 | 1,038,020 | ADDED | 7.13 | ||
KENVUE INC | 0.26 | 47,093 | 900,889 | NEW | |||
NORTHEAST BK LEWISTON ME | 0.18 | 12,015 | 621,552 | ADDED | 6.14 | ||
GRAYSCALE BITCOIN TR BTC | 0.08 | 4,500 | 267,975 | NEW | |||
TOWNEBANK PORTSMOUTH VA | 0.08 | 10,105 | 266,775 | ADDED | 1.82 |