$129Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.71 | 5,356 | 918,462 | REDUCED | -0.35 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.05 | 1,319 | 70,428 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.02 | 641 | 22,280 | REDUCED | -59.61 | |
ABBV | ABBVIE INC COM | 3.81 | 27,175 | 4,948,480 | ADDED | 1.43 | |
ABT | ABBOTT LABS COM | 2.34 | 26,757 | 3,041,200 | REDUCED | -0.03 | |
ACI | ALBERTSONS COS INC COMMON STOCK | 0.01 | 408 | 8,748 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 5.00 | 1,733 | REDUCED | -99.94 | |
ACT | ADVISORSHARES PURE CANNABIS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC COM | 0.22 | 1,430 | 282,853 | REDUCED | -17.53 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 54.00 | 13,444 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.23 | 3,423 | 294,751 | REDUCED | -17.7 | |
AFL | AFLAC INC COM | 0.01 | 214 | 18,401 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.06 | 756 | 76,977 | REDUCED | -5.97 | |
AKTS | AKOUSTIS TECHNOLOGIES INC COM | 0.00 | 100 | 59.00 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT FINANCIALS | 0.00 | 50.00 | 509 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.04 | 194 | 55,131 | ADDED | 0.52 | |
AMZN | AMAZON COM INC COM | 0.01 | 90.00 | 16,234 | REDUCED | -2.17 | |
ANET | ARISTA NETWORKS INC COM | 5.89 | 26,355 | 7,642,420 | ADDED | 1.72 | |
ANEW | PROSHARES SHORT REAL ESTATE | 0.00 | 28.00 | 517 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.06 | 341 | 82,674 | UNCHANGED | 0.00 | |
AYI | ACUITY BRANDS INC COM | 1.78 | 8,594 | 2,309,410 | ADDED | 3.52 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.23 | 4,473 | 303,043 | REDUCED | -6.73 | |
AZO | AUTOZONE INC COM | 4.43 | 1,825 | 5,751,760 | ADDED | 1.16 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 11.00 | 1,571 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.87 | 38,211 | 1,135,250 | ADDED | 1.54 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.26 | 7,653 | 335,354 | ADDED | 1.2 | |
BAX | BAXTER INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCE | BCE INC COM NEW | 0.02 | 599 | 20,354 | REDUCED | -25.03 | |
BERY | BERRY GLOBAL GROUP INC COM | 1.37 | 29,336 | 1,774,240 | REDUCED | -9.79 | |
BG | BUNGE GLOBAL SA COM SHS | 0.08 | 1,057 | 108,414 | REDUCED | -12.57 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 85.00 | 11,943 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.00 | 109 | 3,371 | ADDED | 0.93 | |
BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.12 | 2,139 | 161,282 | REDUCED | -18.23 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 1,736 | 133,082 | REDUCED | -20.04 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.10 | 1,698 | 122,844 | REDUCED | -23.27 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 115 | 8,352 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.01 | 11.00 | 9,067 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 522 | 28,311 | ADDED | 0.97 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.14 | 2,337 | 180,673 | ADDED | 421 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.08 | 1,785 | 103,640 | REDUCED | -12.33 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.04 | 623 | 50,158 | ADDED | 40.63 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.02 | 402 | 31,634 | ADDED | 0.25 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 152 | 13,153 | ADDED | 0.66 | |
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 116 | 11,125 | REDUCED | -9.38 | |
BP | BP PLC SPONSORED ADR | 0.03 | 1,129 | 42,545 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.64 | 4,074 | 834,645 | REDUCED | -4.34 | |
BSM | BLACK STONE MINERALS L P COM UNIT | 0.16 | 12,568 | 200,836 | ADDED | 0.42 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.24 | 10,449 | 318,707 | ADDED | 4.96 | |
BUR | BURFORD CAP LTD ORD SHS | 0.10 | 8,082 | 129,070 | UNCHANGED | 0.00 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC COM | 0.01 | 126 | 16,525 | ADDED | 0.8 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 96.00 | 9,767 | UNCHANGED | 0.00 | |
BZQ | PROSHARES SHORT 7-10 YEAR TREASURY | 0.00 | 20.00 | 585 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.00 | 5.00 | 347 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC COM | 0.00 | 157 | 4,659 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 25.00 | 1,452 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.61 | 2,158 | 790,603 | REDUCED | -1.55 | |
CC | CHEMOURS CO COM | 0.00 | 16.00 | 430 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC COM | 0.01 | 116 | 12,241 | ADDED | 0.87 | |
CCJ | CAMECO CORP COM | 0.00 | 30.00 | 1,300 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 16.00 | 3,024 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2.37 | 18,795 | 3,082,570 | ADDED | 0.87 | |
CI | THE CIGNA GROUP COM | 0.01 | 37.00 | 13,330 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDT | CONDUENT INC COM | 0.00 | 20.00 | 68.00 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 2.44 | 24,914 | 3,171,060 | ADDED | 4.48 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.01 | 85.00 | 8,364 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.11 | 2,805 | 140,017 | REDUCED | -4.79 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 293 | 49,661 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.03 | 1,133 | 36,032 | ADDED | 0.18 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.00 | 107 | 6,858 | ADDED | 0.94 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC COM | 0.00 | 33.00 | 1,902 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.00 | 11.00 | 864 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.01 | 80.00 | 12,593 | ADDED | 1.27 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 34.00 | 2,585 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.15 | 488 | 200,441 | NEW | ||
DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 218 | 32,375 | REDUCED | -23.24 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW COM | 0.00 | 26.00 | 3,982 | ADDED | 4.00 | |
DIS | DISNEY WALT CO COM | 1.12 | 11,862 | 1,451,420 | REDUCED | -7.15 | |
DOW | DOW INC COM | 0.00 | 37.00 | 2,123 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 21.00 | 2,050 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC COM | 0.00 | 21.00 | 2,839 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.01 | 226 | 15,985 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 195 | 2,587 | REDUCED | -37.3 | |
EMN | EASTMAN CHEM CO COM | 0.30 | 3,931 | 393,939 | REDUCED | -27.96 | |
EMR | EMERSON ELEC CO COM | 0.01 | 91.00 | 10,376 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.00 | 28.00 | 1,013 | UNCHANGED | 0.00 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0.00 | 30.00 | 165 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED SHS | 3.56 | 14,890 | 4,627,220 | REDUCED | -3.42 | |
ESQ | ESQUIRE FINL HLDGS INC COM | 0.05 | 1,475 | 70,031 | ADDED | 0.27 | |
ETN | EATON CORP PLC SHS | 0.03 | 118 | 36,896 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.00 | 53.00 | 2,010 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.05 | 4,602 | 61,115 | ADDED | 1,900 | |
FATH | FATHOM DIGITAL MFG CORP CL A | 0.00 | 216 | 996 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.13 | 24,069 | 1,469,440 | ADDED | 0.05 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.69 | 11,182 | 901,614 | REDUCED | -52.04 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 3,500 | 136,578 | REDUCED | -37.06 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 1,797 | 88,473 | REDUCED | -7.85 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 1,033 | 64,094 | ADDED | 0.19 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 510 | 41,541 | ADDED | 0.2 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 142 | 6,840 | REDUCED | -2.74 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 121 | 4,323 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 83.00 | 2,106 | REDUCED | -92.03 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 46.00 | 2,102 | ADDED | 15.00 | |
FRPH | FRP HLDGS INC COM | 1.74 | 36,701 | 2,253,440 | ADDED | 4.33 | |
GD | GENERAL DYNAMICS CORP COM | 0.06 | 297 | 83,990 | ADDED | 0.34 | |
GE | GE AEROSPACE COM NEW | 0.01 | 79.00 | 13,801 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.03 | 516 | 36,116 | ADDED | 0.58 | |
GME | GAMESTOP CORP NEW CL A | 0.00 | 5.00 | 63.00 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.02 | 199 | 30,300 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 0.01 | 52.00 | 7,848 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO COM | 0.14 | 1,186 | 183,807 | REDUCED | -15.77 | |
GRMN | GARMIN LTD SHS | 0.17 | 1,493 | 222,213 | REDUCED | -14.54 | |
GSK | GSK PLC SPONSORED ADR | 0.01 | 293 | 12,561 | REDUCED | -13.06 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.06 | 5,825 | 81,263 | REDUCED | -37.49 | |
HBI | HANESBRANDS INC COM | 0.64 | 143,814 | 834,122 | ADDED | 13.9 | |
HD | HOME DEPOT INC COM | 0.05 | 180 | 69,196 | UNCHANGED | 0.00 | |
HLN | HALEON PLC SPON ADS | 0.00 | 134 | 1,138 | REDUCED | -29.1 | |
HNI | HNI CORP COM | 0.01 | 378 | 17,040 | REDUCED | -35.82 | |
HON | HONEYWELL INTL INC COM | 0.08 | 489 | 100,414 | ADDED | 0.41 | |
HP | HELMERICH & PAYNE INC COM | 0.01 | 226 | 9,525 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.00 | 15.00 | 2,905 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC COM | 0.10 | 298 | 123,570 | REDUCED | -11.57 | |
HYMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 236 | 17,532 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 69.00 | 13,089 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.00 | 0.00 | 18.00 | SOLD OFF | -100 | |
ITGR | INTEGER HLDGS CORP COM | 0.01 | 131 | 15,285 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 267 | 71,644 | REDUCED | -12.46 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.13 | 951 | 171,678 | REDUCED | -34.91 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.14 | 2,432 | 185,261 | REDUCED | -4.81 | |
JCTCF | JEWETT CAMERON TRADING LTD COM NEW | 0.13 | 32,442 | 172,591 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 1.53 | 12,598 | 1,992,840 | REDUCED | -1.15 | |
JPM | JPMORGAN CHASE & CO COM | 0.11 | 725 | 145,256 | ADDED | 0.55 | |
KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 12.00 | 261 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC COM | 2.70 | 34,905 | 3,510,750 | REDUCED | -2.63 | |
KLAC | KLA CORP COM NEW | 0.12 | 213 | 149,110 | REDUCED | -5.75 | |
KMB | KIMBERLY-CLARK CORP COM | 1.46 | 14,669 | 1,897,460 | ADDED | 1.49 | |
KO | COCA COLA CO COM | 0.06 | 1,266 | 77,455 | REDUCED | -7.79 | |
KR | KROGER CO COM | 0.01 | 205 | 11,714 | ADDED | 0.49 | |
LCUT | LIFETIME BRANDS INC COM | 1.06 | 130,878 | 1,371,600 | REDUCED | -2.89 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 1.01 | 6,020 | 1,315,030 | ADDED | 0.28 | |
LKQ | LKQ CORP COM | 3.08 | 74,747 | 3,992,260 | REDUCED | -5.49 | |
LLY | ELI LILLY & CO COM | 4.74 | 7,915 | 6,157,740 | ADDED | 2.91 | |
LMT | LOCKHEED MARTIN CORP COM | 1.10 | 3,140 | 1,428,100 | REDUCED | -14.07 | |
LNT | ALLIANT ENERGY CORP COM | 0.00 | 75.00 | 3,768 | ADDED | 1.35 | |
LOW | LOWES COS INC COM | 0.01 | 30.00 | 7,531 | ADDED | 3.45 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 49.00 | 5,188 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 1.49 | 4,024 | 1,937,930 | ADDED | 2.37 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 65.00 | 8,553 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.87 | 12,941 | 1,127,810 | REDUCED | -3.24 | |
MFC | MANULIFE FINL CORP COM | 0.01 | 414 | 10,346 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.63 | 7,712 | 818,055 | ADDED | 6.42 | |
MNDO | MIND C T I LTD ORD | 0.07 | 51,610 | 97,914 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.08 | 818 | 107,932 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 0.40 | 1,230 | 517,538 | REDUCED | -0.24 | |
NCR | NCR VOYIX CORPORATION COM | 0.00 | 10.00 | 126 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.02 | 460 | 29,406 | ADDED | 0.88 | |
NEOG | NEOGEN CORP COM | 0.00 | 270 | 4,261 | UNCHANGED | 0.00 | |
NNI | NELNET INC CL A | 3.34 | 45,859 | 4,340,590 | ADDED | 67.89 | |
NVO | NOVO-NORDISK A S ADR | 0.10 | 1,050 | 134,820 | UNCHANGED | 0.00 | |
NWN | NORTHWEST NAT HLDG CO COM | 0.33 | 11,565 | 430,447 | ADDED | 3.87 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 82.00 | 1,549 | UNCHANGED | 0.00 | |
OLN | OLIN CORP COM PAR $1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC COM | 1.97 | 26,363 | 2,550,900 | ADDED | 1.58 | |
ORCL | ORACLE CORP COM | 0.02 | 175 | 21,971 | ADDED | 0.57 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 13.00 | 1,246 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 2.00 | 14,820 | 2,593,620 | ADDED | 2.25 | |
PFE | PFIZER INC COM | 0.05 | 2,171 | 60,238 | REDUCED | -3.38 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 23.00 | 1,950 | REDUCED | -43.9 | |
PG | PROCTER AND GAMBLE CO COM | 1.85 | 14,783 | 2,398,470 | ADDED | 2.02 | |
PINE | ALPINE INCOME PPTY TR INC COM | 0.52 | 43,799 | 669,250 | ADDED | 12.52 | |
PLYM | PLYMOUTH INDL REIT INC COM | 0.01 | 550 | 12,375 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 174 | 28,113 | ADDED | 1.16 | |
PPL | PPL CORP COM | 0.00 | 202 | 5,569 | UNCHANGED | 0.00 | |
PRM | PERIMETER SOLUTIONS SA COMMON STOCK | 0.00 | 855 | 6,344 | UNCHANGED | 0.00 | |
PSTL | POSTAL REALTY TRUST INC CL A | 0.01 | 950 | 13,604 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 1.36 | 10,846 | 1,771,500 | REDUCED | -2.86 | |
PX | P10 INC COM CL A | 0.88 | 135,837 | 1,143,750 | ADDED | 8.39 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLI | RLI CORP COM | 0.07 | 597 | 88,637 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.01 | 76.00 | 7,394 | ADDED | 1.33 | |
SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 0.03 | 2,813 | 44,472 | ADDED | 1.3 | |
SBUX | STARBUCKS CORP COM | 0.00 | 63.00 | 5,732 | ADDED | 1.61 | |
SENEA | SENECA FOODS CORP NEW CL A | 0.06 | 1,411 | 80,286 | UNCHANGED | 0.00 | |
SGMO | SANGAMO THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.10 | 715 | 124,803 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.00 | 30.00 | 1,671 | UNCHANGED | 0.00 | |
SLGG | SUPER LEAGUE ENTERPRISE INC COM | 0.00 | 7.00 | 15.00 | UNCHANGED | 0.00 | |
SNY | SANOFI SPONSORED ADR | 0.03 | 873 | 42,428 | REDUCED | -4.59 | |
SO | SOUTHERN CO COM | 0.01 | 114 | 8,157 | ADDED | 0.88 | |
SON | SONOCO PRODS CO COM | 0.06 | 1,380 | 79,836 | REDUCED | -7.26 | |
SPGI | S&P GLOBAL INC COM | 0.03 | 100 | 42,467 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH BETA ETF | 0.06 | 872 | 76,481 | NEW | ||
SR | SPIRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.64 | 33,005 | 2,124,520 | REDUCED | -1.72 | |
STAG | STAG INDL INC COM | 1.32 | 44,570 | 1,713,270 | REDUCED | -2.72 | |
STR | SITIO ROYALTIES CORP CLASS A COM | 3.39 | 177,977 | 4,399,590 | ADDED | 36.07 | |
STRL | STERLING INFRASTRUCTURE INC COM | 3.71 | 43,681 | 4,818,450 | ADDED | 7.02 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.04 | 516 | 48,014 | REDUCED | -21.46 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.82 | 9,878 | 1,070,020 | ADDED | 5.76 | |
T | AT&T INC COM | 0.00 | 169 | 2,981 | ADDED | 1.2 | |
TDC | TERADATA CORP DEL COM | 0.00 | 10.00 | 387 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.01 | 92.00 | 11,246 | REDUCED | -8.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.00 | 2.00 | 489 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.03 | 182 | 31,994 | REDUCED | -3.7 | |
TXMD | THERAPEUTICSMD INC COM NEW | 0.00 | 2.00 | 5.00 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 1.50 | 11,213 | 1,953,490 | ADDED | 2.07 | |
UGI | UGI CORP NEW COM | 0.00 | 151 | 3,699 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR NEW | 0.98 | 25,430 | 1,276,320 | ADDED | 4.17 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 129 | 63,852 | ADDED | 0.78 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 195 | 29,034 | ADDED | 1.04 | |
USB | US BANCORP DEL COM NEW | 0.01 | 296 | 13,238 | ADDED | 1.02 | |
UTI | UNIVERSAL TECHNICAL INST INC COM | 0.02 | 1,589 | 25,329 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.00 | 8.00 | 2,263 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.01 | 186 | 19,017 | REDUCED | -35.64 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.02 | 501 | 29,385 | ADDED | 0.2 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.02 | 246 | 28,712 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 60.00 | 10,869 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 59.00 | 524 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.20 | 1,360 | 260,931 | ADDED | 4.06 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 164 | 25,616 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 87.00 | 22,621 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 32.00 | 8,428 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.00 | 41.00 | 6,706 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC COM | 1.49 | 10,200 | 1,933,000 | REDUCED | -0.83 | |
VTRS | VIATRIS INC COM | 0.00 | 230 | 2,745 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 875 | 36,728 | REDUCED | -59.53 | |
WAB | WABTEC COM | 0.00 | 3.00 | 444 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.38 | 56,480 | 493,070 | ADDED | 41.54 | |
WFC | WELLS FARGO CO NEW COM | 0.23 | 5,224 | 302,812 | REDUCED | -4.83 | |
WM | WASTE MGMT INC DEL COM | 2.37 | 14,450 | 3,080,110 | ADDED | 0.06 | |
WMB | WILLIAMS COS INC COM | 0.01 | 441 | 17,176 | ADDED | 0.46 | |
WRK | WESTROCK CO COM | 0.01 | 164 | 8,096 | ADDED | 0.61 | |
WTBA | WEST BANCORPORATION INC CAP STK | 0.00 | 124 | 2,212 | ADDED | 1.64 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 629 | 131,096 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 97.00 | 9,165 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.10 | 1,059 | 123,085 | ADDED | 79.19 | |
XRX | XEROX HOLDINGS CORP COM NEW | 0.00 | 29.00 | 523 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 82.00 | 10,776 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC COM | 0.00 | 8.00 | 132 | UNCHANGED | 0.00 | |
APOLLO GLOBAL MGMT INC COM | 3.61 | 41,695 | 4,688,570 | ADDED | 2.96 | ||
BROOKFIELD CORP CL A LTD VT SH | 1.85 | 57,461 | 2,405,890 | ADDED | 0.27 | ||
REVVITY INC COM | 0.94 | 11,597 | 1,217,710 | REDUCED | -3.58 | ||
FORTREA HLDGS INC COMMON STOCK | 0.18 | 5,935 | 238,231 | ADDED | 0.07 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 362 | 152,228 | REDUCED | -0.82 | ||
GRAYSCALE BITCOIN TRUST | 0.05 | 1,096 | 69,234 | NEW | |||
BROOKFIELD REINS LTD CL A-1 EXCH NONV | 0.01 | 217 | 9,019 | UNCHANGED | 0.00 | ||
WESTERN ASSET MANAGED MUNS FD COM | 0.00 | 668 | 6,977 | UNCHANGED | 0.00 | ||
INDIVIOR PLC ORD | 0.00 | 160 | 3,427 | UNCHANGED | 0.00 | ||
ENVIRI CORP COM | 0.00 | 348 | 3,184 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 26.00 | 2,367 | UNCHANGED | 0.00 | ||
NCR ATLEOS CORPORATION COM SHS | 0.00 | 5.00 | 99.00 | UNCHANGED | 0.00 |