$192Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.96 | 33,212 | 5,695,150 | ADDED | 7.78 | |
AAXJ | ISHARES TR | 0.12 | 1,781 | 234,943 | REDUCED | -2.73 | |
AAXJ | ISHARES TR | 0.07 | 1,689 | 131,312 | ADDED | 12.00 | |
AAXJ | ISHARES TR | 0.05 | 1,585 | 92,865 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 2,077 | 66,950 | ADDED | 0.34 | |
AAXJ | ISHARES TR | 0.02 | 336 | 36,154 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 455 | 24,816 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.01 | 118 | 19,738 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 1,218 | 42,308 | NEW | ||
ABBV | ABBVIE INC | 1.21 | 12,822 | 2,334,900 | REDUCED | -2.18 | |
ABT | ABBOTT LABS | 0.18 | 3,114 | 353,949 | ADDED | 6.24 | |
ACES | ALPS ETF TR | 0.15 | 6,200 | 294,231 | ADDED | 1.16 | |
ACES | ALPS ETF TR | 0.03 | 1,050 | 56,648 | UNCHANGED | 0.00 | |
ACRE | ARES COML REAL ESTATE CORP | 0.01 | 3,000 | 22,350 | REDUCED | -71.6 | |
ACSG | DBX ETF TR | 0.01 | 1,027 | 24,728 | NEW | ||
ACTX | GLOBAL X FDS | 0.50 | 53,525 | 958,633 | ADDED | 5.62 | |
ACTX | GLOBAL X FDS | 0.04 | 1,841 | 73,290 | ADDED | 82.64 | |
ACWV | ISHARES INC | 0.01 | 455 | 29,015 | NEW | ||
ACWV | ISHARES INC | 0.01 | 450 | 22,977 | NEW | ||
ADBE | ADOBE INC | 0.06 | 220 | 111,012 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 393 | 98,157 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,557 | 220,123 | REDUCED | -0.43 | |
AFK | VANECK ETF TRUST | 0.13 | 14,630 | 247,239 | ADDED | 6.55 | |
AFK | VANECK ETF TRUST | 0.09 | 9,500 | 168,055 | ADDED | 691 | |
AFK | VANECK ETF TRUST | 0.07 | 630 | 141,744 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.03 | 1,697 | 53,659 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 730 | 62,678 | NEW | ||
AFTY | PACER FDS TR | 0.03 | 855 | 58,688 | NEW | ||
AFTY | PACER FDS TR | 0.02 | 700 | 40,677 | NEW | ||
AFTY | PACER FDS TR | 0.02 | 860 | 31,000 | NEW | ||
AGG | ISHARES TR | 0.46 | 9,108 | 892,047 | ADDED | 7.43 | |
AGG | ISHARES TR | 0.34 | 1,228 | 645,812 | ADDED | 16.18 | |
AGG | ISHARES TR | 0.24 | 5,478 | 460,651 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.21 | 1,890 | 397,455 | ADDED | 82.08 | |
AGG | ISHARES TR | 0.15 | 4,438 | 294,263 | ADDED | 200 | |
AGG | ISHARES TR | 0.11 | 1,844 | 203,766 | REDUCED | -13.75 | |
AGG | ISHARES TR | 0.10 | 593 | 200,032 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 2,752 | 167,176 | ADDED | 385 | |
AGG | ISHARES TR | 0.07 | 1,034 | 141,880 | ADDED | 16.97 | |
AGG | ISHARES TR | 0.07 | 761 | 136,257 | ADDED | 0.53 | |
AGG | ISHARES TR | 0.04 | 775 | 84,413 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 399 | 74,537 | ADDED | 60.24 | |
AGG | ISHARES TR | 0.03 | 588 | 63,157 | REDUCED | -18.33 | |
AGG | ISHARES TR | 0.02 | 284 | 32,416 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 254 | 31,834 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 279 | 26,410 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 407 | 16,701 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.02 | 1,456 | 44,966 | NEW | ||
AGT | ISHARES TR | 0.05 | 1,352 | 90,760 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 1,868 | 93,634 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 824 | 89,363 | NEW | ||
AGZD | WISDOMTREE TR | 0.01 | 271 | 13,193 | NEW | ||
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.06 | 7,575 | 113,931 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.11 | 2,800 | 218,876 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,736 | 99,355 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 222 | 20,100 | NEW | ||
ALLE | ALLEGION PLC | 0.01 | 166 | 22,362 | NEW | ||
ALTG | ALTA EQUIPMENT GROUP INC | 1.56 | 232,631 | 3,012,570 | ADDED | 23.26 | |
ALV | AUTOLIV INC | 0.02 | 301 | 36,249 | NEW | ||
AMAT | APPLIED MATLS INC | 0.07 | 650 | 134,050 | NEW | ||
AMBA | AMBARELLA INC | 0.09 | 3,300 | 167,541 | REDUCED | -5.71 | |
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,956 | 353,038 | NEW | ||
AMGN | AMGEN INC | 0.01 | 85.00 | 24,167 | NEW | ||
AMPS | ISHARES TR | 0.31 | 11,821 | 603,576 | ADDED | 96.13 | |
AMPS | ISHARES TR | 0.16 | 3,659 | 305,799 | REDUCED | -8.57 | |
AMPS | ISHARES TR | 0.07 | 1,274 | 140,462 | REDUCED | -8.21 | |
AMPS | ISHARES TR | 0.04 | 1,652 | 85,227 | ADDED | 24.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 373 | 73,664 | NEW | ||
AMZN | AMAZON COM INC | 0.58 | 6,160 | 1,111,140 | ADDED | 2.92 | |
AOA | ISHARES TR | 0.02 | 2,056 | 46,752 | NEW | ||
AON | AON PLC | 0.01 | 50.00 | 16,686 | NEW | ||
AORT | ARTIVION INC | 0.06 | 5,401 | 114,276 | NEW | ||
APA | APA CORPORATION | 0.01 | 400 | 13,752 | NEW | ||
APLD | APPLIED DIGITAL CORP | 0.72 | 323,400 | 1,384,150 | ADDED | 73.96 | |
ARKF | ARK ETF TR | 0.08 | 3,143 | 157,397 | NEW | ||
ATI | ATI INC | 1.62 | 61,153 | 3,129,200 | ADDED | 1.49 | |
AVAV | AEROVIRONMENT INC | 0.03 | 400 | 61,312 | NEW | ||
AVGO | BROADCOM INC | 0.24 | 355 | 469,976 | ADDED | 5.03 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 521 | 118,519 | NEW | ||
AZN | ASTRAZENECA PLC | 0.01 | 360 | 24,390 | NEW | ||
BA | BOEING CO | 0.09 | 931 | 179,591 | REDUCED | -43.2 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,217 | 94,910 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 425 | 30,742 | NEW | ||
BAC | BANK AMERICA CORP | 0.95 | 48,431 | 1,836,500 | REDUCED | -1.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 43,192 | 2,499,060 | ADDED | 2.01 | |
BBDC | BARINGS BDC INC | 0.06 | 12,019 | 111,777 | REDUCED | -7.42 | |
BE | BLOOM ENERGY CORP | 0.01 | 1,723 | 19,367 | NEW | ||
BGRN | ISHARES TR | 0.01 | 440 | 16,105 | NEW | ||
BIBL | NORTHERN LTS FD TR IV | 0.03 | 1,000 | 50,380 | NEW | ||
BIGC | BIGCOMMERCE HLDGS INC | 0.01 | 2,000 | 13,780 | NEW | ||
BIL | SPDR SER TR | 1.67 | 60,348 | 3,218,960 | ADDED | 2.51 | |
BIL | SPDR SER TR | 0.08 | 1,396 | 155,797 | ADDED | 0.87 | |
BIL | SPDR SER TR | 0.07 | 2,706 | 136,049 | REDUCED | -5.55 | |
BIL | SPDR SER TR | 0.05 | 1,052 | 99,825 | ADDED | 0.67 | |
BIL | SPDR SER TR | 0.04 | 1,879 | 76,513 | NEW | ||
BIL | SPDR SER TR | 0.04 | 1,385 | 69,405 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 549 | 46,539 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 150 | 23,240 | NEW | ||
BIL | SPDR SER TR | 0.01 | 243 | 22,621 | NEW | ||
BIL | SPDR SER TR | 0.01 | 108 | 14,119 | ADDED | 61.19 | |
BITS | GLOBAL X FDS | 0.01 | 756 | 16,359 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.04 | 1,095 | 82,556 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.01 | 350 | 26,853 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.04 | 24.00 | 87,069 | NEW | ||
BLFS | BIOLIFE SOLUTIONS INC | 0.05 | 5,200 | 96,460 | NEW | ||
BLK | BLACKROCK INC | 0.12 | 273 | 227,321 | ADDED | 0.37 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 4,788 | 259,669 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 205 | 20,611 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 206 | 18,921 | NEW | ||
BROS | DUTCH BROS INC | 0.01 | 400 | 13,200 | NEW | ||
BUY | USCF ETF TR | 0.01 | 1,000 | 26,336 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.02 | 683 | 35,694 | NEW | ||
BX | BLACKSTONE INC | 1.67 | 24,528 | 3,222,220 | REDUCED | -3.85 | |
BZH | BEAZER HOMES USA INC | 0.96 | 56,656 | 1,858,320 | ADDED | 18.5 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 582 | 33,832 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 4,858 | 230,850 | ADDED | 0.37 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 1,356 | 148,612 | ADDED | 0.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,244 | 70,160 | ADDED | 0.81 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,250 | 23,413 | REDUCED | -31.66 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 254 | 18,532 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 277 | 17,877 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 227 | 16,194 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.21 | 1,123 | 411,402 | ADDED | 1.26 | |
CCI | CROWN CASTLE INC | 0.03 | 457 | 48,317 | NEW | ||
CE | CELANESE CORP DEL | 0.03 | 282 | 48,522 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.02 | 228 | 42,146 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.06 | 3,149 | 114,277 | NEW | ||
CI | THE CIGNA GROUP | 0.06 | 340 | 123,485 | ADDED | 1,600 | |
CIEN | CIENA CORP | 0.02 | 668 | 33,041 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.03 | 537 | 48,357 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.88 | 74,825 | 1,701,520 | ADDED | 7.01 | |
CMCSA | COMCAST CORP NEW | 0.05 | 2,266 | 98,221 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 35.00 | 101,737 | NEW | ||
CMI | CUMMINS INC | 0.01 | 49.00 | 14,438 | NEW | ||
CODI | COMPASS DIVERSIFIED | 0.01 | 600 | 14,442 | NEW | ||
COHR | COHERENT CORP | 0.02 | 600 | 36,372 | NEW | ||
COP | CONOCOPHILLIPS | 1.04 | 15,706 | 1,999,040 | ADDED | 1.89 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 121 | 88,648 | NEW | ||
CPNG | COUPANG INC | 0.03 | 2,800 | 49,812 | NEW | ||
CPRT | COPART INC | 0.21 | 7,000 | 405,440 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.34 | 10,635 | 658,281 | REDUCED | -24.34 | |
CR | CRANE COMPANY | 0.13 | 1,900 | 256,768 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 637 | 191,852 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 395 | 126,633 | NEW | ||
CSCO | CISCO SYS INC | 0.61 | 23,516 | 1,173,680 | REDUCED | -10.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 4,990 | 845,174 | ADDED | 0.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,151 | 111,122 | ADDED | 0.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,200 | 57,252 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,220 | 51,399 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,951 | 29,727 | ADDED | 1.51 | |
CSX | CSX CORP | 0.05 | 2,605 | 96,567 | NEW | ||
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.54 | 179,300 | 1,043,530 | ADDED | 410 | |
CTRA | COTERRA ENERGY INC | 0.08 | 5,833 | 162,612 | NEW | ||
CTVA | CORTEVA INC | 0.06 | 1,833 | 105,709 | NEW | ||
CUZ | COUSINS PPTYS INC | 0.48 | 38,760 | 931,796 | ADDED | 184 | |
CVS | CVS HEALTH CORP | 0.82 | 19,905 | 1,587,630 | REDUCED | -2.86 | |
CVX | CHEVRON CORP NEW | 0.72 | 8,770 | 1,383,440 | ADDED | 4.36 | |
CWH | CAMPING WORLD HLDGS INC | 0.01 | 600 | 16,710 | NEW | ||
D | DOMINION ENERGY INC | 0.11 | 4,435 | 218,141 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.45 | 18,193 | 870,881 | ADDED | 10.22 | |
DASH | DOORDASH INC | 0.09 | 1,225 | 168,707 | NEW | ||
DBI | DESIGNER BRANDS INC | 0.01 | 1,500 | 16,395 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.51 | 12,738 | 976,589 | ADDED | 8.87 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 401 | 45,758 | NEW | ||
DGII | DIGI INTL INC | 0.05 | 3,000 | 95,790 | NEW | ||
DIS | DISNEY WALT CO | 0.29 | 4,596 | 562,406 | ADDED | 23.35 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 500 | 22,705 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.09 | 728 | 163,698 | NEW | ||
DLTR | DOLLAR TREE INC | 0.01 | 207 | 27,562 | NEW | ||
DOCU | DOCUSIGN INC | 0.02 | 620 | 36,921 | NEW | ||
DOV | DOVER CORP | 0.04 | 465 | 82,393 | NEW | ||
DOW | DOW INC | 0.44 | 14,704 | 851,804 | REDUCED | -1.95 | |
DUK | DUKE ENERGY CORP NEW | 0.27 | 5,361 | 518,456 | ADDED | 19.61 | |
DVN | DEVON ENERGY CORP NEW | 0.17 | 6,499 | 326,118 | ADDED | 0.17 | |
DWMF | WISDOMTREE TR | 0.03 | 1,025 | 51,547 | NEW | ||
DWMF | WISDOMTREE TR | 0.01 | 700 | 14,539 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,607 | 106,514 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 616 | 25,398 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 934 | 15,206 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.02 | 61.00 | 31,631 | NEW | ||
EMGF | ISHARES INC | 0.06 | 2,233 | 115,245 | NEW | ||
EMGF | ISHARES INC | 0.05 | 1,301 | 92,811 | NEW | ||
EMR | EMERSON ELEC CO | 0.05 | 888 | 100,717 | NEW | ||
ENB | ENBRIDGE INC | 0.04 | 2,307 | 83,468 | NEW | ||
ENVX | ENOVIX CORPORATION | 0.27 | 63,900 | 511,839 | ADDED | 40.44 | |
EOG | EOG RES INC | 0.04 | 579 | 74,019 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 16,478 | 480,829 | REDUCED | -4.86 | |
EPM | EVOLUTION PETE CORP | 0.88 | 276,405 | 1,697,120 | ADDED | 71.24 | |
EQT | EQT CORP | 0.06 | 3,400 | 126,038 | NEW | ||
ET | ENERGY TRANSFER L P | 0.14 | 16,953 | 266,677 | ADDED | 0.25 | |
ETN | EATON CORP PLC | 0.40 | 2,451 | 766,312 | REDUCED | -0.28 | |
EXAS | EXACT SCIENCES CORP | 0.10 | 2,785 | 192,332 | REDUCED | -7.32 | |
EXC | EXELON CORP | 0.01 | 700 | 26,299 | NEW | ||
F | FORD MTR CO DEL | 0.09 | 12,491 | 165,881 | ADDED | 13.49 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 563 | 111,570 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.10 | 4,085 | 185,076 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,022 | 54,873 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 630 | 37,580 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.01 | 396 | 18,614 | NEW | ||
FDX | FEDEX CORP | 0.28 | 1,867 | 540,942 | REDUCED | -19.18 | |
FFIV | F5 INC | 0.02 | 198 | 37,539 | NEW | ||
FHN | FIRST HORIZON CORPORATION | 0.04 | 5,500 | 84,700 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.12 | 26,770 | 2,158,450 | REDUCED | -2.21 | |
FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,071 | 18,550 | NEW | ||
FPI | FARMLAND PARTNERS INC | 0.01 | 1,607 | 17,841 | NEW | ||
FRI | FIRST TR S&P REIT INDEX FD | 0.06 | 4,658 | 121,074 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 1,714 | 40,654 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 1,113 | 47,002 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.38 | 25,861 | 722,802 | ADDED | 6.31 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 340 | 95,915 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.23 | 2,516 | 441,570 | REDUCED | -0.12 | |
GILD | GILEAD SCIENCES INC | 0.16 | 4,166 | 305,160 | ADDED | 6.38 | |
GIS | GENERAL MLS INC | 0.05 | 1,382 | 96,717 | NEW | ||
GLAD | GLADSTONE CAPITAL CORP | 0.04 | 3,228 | 69,286 | NEW | ||
GLD | SPDR GOLD TR | 0.01 | 104 | 21,395 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 2,654 | 122,257 | NEW | ||
GLW | CORNING INC | 0.02 | 1,000 | 32,960 | NEW | ||
GM | GENERAL MTRS CO | 0.34 | 14,640 | 663,902 | ADDED | 5.87 | |
GNRC | GENERAC HLDGS INC | 0.01 | 120 | 15,137 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 0.01 | 462 | 13,296 | NEW | ||
GOOD | GLADSTONE COMMERCIAL CORP | 0.61 | 85,288 | 1,180,390 | REDUCED | -0.12 | |
GOOG | ALPHABET INC | 0.32 | 4,076 | 620,612 | REDUCED | -1.52 | |
GOOG | ALPHABET INC | 0.19 | 2,422 | 365,552 | ADDED | 19.78 | |
GPC | GENUINE PARTS CO | 0.01 | 100 | 15,493 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.17 | 807 | 336,970 | NEW | ||
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 2,756 | 41,281 | NEW | ||
GSK | GSK PLC | 0.02 | 732 | 31,400 | NEW | ||
GTLS | CHART INDS INC | 0.54 | 6,261 | 1,031,310 | ADDED | 1.71 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 2,864 | 39,957 | NEW | ||
HBM | HUDBAY MINERALS INC | 0.02 | 5,025 | 35,178 | NEW | ||
HD | HOME DEPOT INC | 0.80 | 4,025 | 1,544,130 | REDUCED | -3.82 | |
HON | HONEYWELL INTL INC | 0.32 | 3,017 | 619,190 | ADDED | 19.34 | |
HPK | HIGHPEAK ENERGY INC | 0.35 | 43,000 | 678,110 | ADDED | 16.22 | |
HPQ | HP INC | 0.01 | 578 | 17,467 | NEW | ||
HRL | HORMEL FOODS CORP | 0.02 | 1,216 | 42,429 | NEW | ||
HTGC | HERCULES CAPITAL INC | 0.15 | 15,261 | 281,563 | ADDED | 0.31 | |
IBCE | ISHARES TR | 0.15 | 3,944 | 292,743 | REDUCED | -15.07 | |
IBCE | ISHARES TR | 0.01 | 80.00 | 14,988 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 5,501 | 1,050,490 | ADDED | 12.47 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.14 | 62,628 | 268,672 | ADDED | 0.01 | |
IMMR | IMMERSION CORP | 0.10 | 25,836 | 193,253 | REDUCED | -34.76 | |
INDI | INDIE SEMICONDUCTOR INC | 0.49 | 133,440 | 944,755 | ADDED | 21.15 | |
INTC | INTEL CORP | 0.17 | 7,562 | 334,026 | REDUCED | -1.24 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 1,873 | 73,084 | NEW | ||
IR | INGERSOLL RAND INC | 0.03 | 521 | 49,469 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.05 | 243 | 96,979 | NEW | ||
ITT | ITT INC | 0.24 | 3,454 | 469,828 | ADDED | 4.54 | |
JBL | JABIL INC | 0.01 | 130 | 17,414 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.03 | 798 | 52,125 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.06 | 12,945 | 2,047,720 | ADDED | 2.54 | |
JPM | JPMORGAN CHASE & CO | 1.93 | 18,615 | 3,728,550 | ADDED | 4.71 | |
JWN | NORDSTROM INC | 0.02 | 1,501 | 30,435 | NEW | ||
KEY | KEYCORP | 0.09 | 10,543 | 166,681 | ADDED | 31.44 | |
KIM | KIMCO RLTY CORP | 0.01 | 1,000 | 19,610 | NEW | ||
KKR | KKR & CO INC | 0.21 | 3,991 | 401,450 | REDUCED | -10.09 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 506 | 65,475 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.15 | 15,538 | 284,971 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 414 | 22,778 | NEW | ||
KO | COCA COLA CO | 0.40 | 12,679 | 775,729 | ADDED | 1.46 | |
KSS | KOHLS CORP | 0.03 | 1,846 | 53,800 | NEW | ||
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.82 | 190,604 | 3,503,300 | ADDED | 0.4 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 673 | 143,405 | NEW | ||
LIN | LINDE PLC | 0.03 | 134 | 62,002 | NEW | ||
LLY | ELI LILLY & CO | 0.43 | 1,067 | 829,877 | ADDED | 6.06 | |
LMT | LOCKHEED MARTIN CORP | 0.25 | 1,049 | 477,231 | REDUCED | -2.78 | |
LNC | LINCOLN NATL CORP IND | 0.36 | 21,609 | 689,986 | ADDED | 32.69 | |
LNG | CHENIERE ENERGY INC | 0.04 | 452 | 72,899 | NEW | ||
LOW | LOWES COS INC | 0.03 | 243 | 61,946 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.09 | 180 | 174,883 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.03 | 1,661 | 48,485 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.01 | 342 | 17,681 | ADDED | 44.92 | |
MA | MASTERCARD INCORPORATED | 0.07 | 283 | 136,284 | NEW | ||
MAIN | MAIN STR CAP CORP | 0.07 | 2,712 | 128,312 | ADDED | 19.89 | |
MBLY | MOBILEYE GLOBAL INC | 0.02 | 1,000 | 32,150 | NEW | ||
MCD | MCDONALDS CORP | 0.14 | 967 | 272,569 | ADDED | 0.52 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 210 | 18,839 | NEW | ||
MCK | MCKESSON CORP | 0.01 | 54.00 | 28,990 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.07 | 2,025 | 141,734 | NEW | ||
MDT | MEDTRONIC PLC | 0.19 | 4,262 | 371,412 | ADDED | 60.89 | |
MDU | MDU RES GROUP INC | 1.84 | 140,782 | 3,547,700 | ADDED | 6.85 | |
MDXG | MIMEDX GROUP INC | 0.14 | 33,800 | 260,260 | REDUCED | -10.58 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 94.00 | 52,326 | NEW | ||
MELI | MERCADOLIBRE INC | 0.04 | 45.00 | 68,038 | NEW | ||
MET | METLIFE INC | 0.07 | 1,902 | 140,991 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.23 | 907 | 440,491 | ADDED | 4.01 | |
MGM | MGM RESORTS INTERNATIONAL | 0.02 | 789 | 37,260 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.25 | 4,605 | 488,434 | NEW | ||
MO | ALTRIA GROUP INC | 0.15 | 6,756 | 294,705 | REDUCED | -1.83 | |
MOD | MODINE MFG CO | 1.21 | 24,500 | 2,332,160 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.04 | 341 | 68,712 | NEW | ||
MPLX | MPLX LP | 0.02 | 1,000 | 41,560 | NEW | ||
MRK | MERCK & CO INC | 0.97 | 14,117 | 1,862,760 | REDUCED | -3.45 | |
MRVL | MARVELL TECHNOLOGY INC | 0.29 | 7,804 | 553,159 | ADDED | 8.34 | |
MS | MORGAN STANLEY | 0.24 | 4,936 | 464,796 | ADDED | 22.85 | |
MSFT | MICROSOFT CORP | 2.68 | 12,258 | 5,157,380 | ADDED | 24.19 | |
MU | MICRON TECHNOLOGY INC | 0.68 | 11,155 | 1,315,020 | ADDED | 1.83 | |
MWA | MUELLER WTR PRODS INC | 0.04 | 5,000 | 80,450 | NEW | ||
NBTB | NBT BANCORP INC | 0.01 | 737 | 27,033 | NEW | ||
NCR | NCR VOYIX CORPORATION | 0.55 | 84,220 | 1,063,700 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.17 | 5,229 | 334,185 | NEW | ||
NFLX | NETFLIX INC | 0.21 | 680 | 412,984 | ADDED | 31.78 | |
NKE | NIKE INC | 0.03 | 700 | 65,786 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 1,875 | 36,919 | NEW | ||
NNBR | NN INC | 2.55 | 1,037,460 | 4,917,580 | ADDED | 20.22 | |
NOG | NORTHERN OIL & GAS INC | 0.47 | 22,821 | 905,549 | ADDED | 0.24 | |
NOW | SERVICENOW INC | 0.07 | 181 | 137,994 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.09 | 670 | 170,728 | NEW | ||
NUE | NUCOR CORP | 0.06 | 600 | 118,740 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.64 | 1,364 | 1,232,730 | ADDED | 24.00 | |
NVS | NOVARTIS AG | 0.03 | 581 | 56,208 | NEW | ||
NWL | NEWELL BRANDS INC | 0.06 | 15,304 | 122,891 | REDUCED | -6.1 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 501 | 124,041 | NEW | ||
O | REALTY INCOME CORP | 0.04 | 1,350 | 73,043 | NEW | ||
OBE | OBSIDIAN ENERGY LTD | 0.18 | 42,000 | 345,240 | REDUCED | -14.29 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.11 | 10,743 | 211,212 | ADDED | 0.35 | |
OGN | ORGANON & CO | 0.45 | 46,046 | 865,674 | ADDED | 7.06 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 500 | 15,835 | NEW | ||
OKE | ONEOK INC NEW | 0.12 | 2,859 | 229,214 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.30 | 7,750 | 570,013 | REDUCED | -8.28 | |
ONON | ON HLDG AG | 0.05 | 2,834 | 100,267 | NEW | ||
ORCL | ORACLE CORP | 0.36 | 5,528 | 694,417 | ADDED | 9.25 | |
ORI | OLD REP INTL CORP | 0.01 | 734 | 22,536 | ADDED | 0.14 | |
OSIS | OSI SYSTEMS INC | 0.23 | 3,150 | 449,883 | NEW | ||
OSK | OSHKOSH CORP | 0.20 | 3,065 | 382,267 | ADDED | 0.2 | |
OSTK | BEYOND INC | 0.05 | 2,820 | 101,266 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.03 | 580 | 57,577 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.02 | 613 | 39,839 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 737 | 209,404 | ADDED | 5.74 | |
PARA | PARAMOUNT GLOBAL | 0.17 | 27,592 | 324,756 | ADDED | 54.47 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 6,198 | 85,156 | ADDED | 325 | |
PEP | PEPSICO INC | 0.36 | 3,916 | 685,304 | ADDED | 1.4 | |
PFE | PFIZER INC | 0.81 | 56,129 | 1,557,570 | ADDED | 87.11 | |
PG | PROCTER AND GAMBLE CO | 0.61 | 7,255 | 1,177,060 | REDUCED | -6.47 | |
PGR | PROGRESSIVE CORP | 0.02 | 168 | 34,746 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 17,300 | NEW | ||
PINE | ALPINE INCOME PPTY TR INC | 0.01 | 1,000 | 15,280 | NEW | ||
PKG | PACKAGING CORP AMER | 0.01 | 134 | 25,431 | NEW | ||
PLD | PROLOGIS INC. | 0.01 | 115 | 14,975 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 2,285 | 52,578 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.15 | 3,188 | 292,054 | ADDED | 0.03 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 1,500 | 242,400 | UNCHANGED | 0.00 | |
POWW | AMMO INC | 0.07 | 49,300 | 135,575 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.27 | 29,009 | 512,295 | REDUCED | -18.28 | |
PRU | PRUDENTIAL FINL INC | 0.15 | 2,469 | 289,915 | ADDED | 0.33 | |
PSX | PHILLIPS 66 | 0.09 | 1,079 | 176,223 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 0.01 | 3,800 | 16,283 | NEW | ||
PWR | QUANTA SVCS INC | 0.75 | 5,564 | 1,445,630 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.02 | 153 | 40,061 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.02 | 451 | 30,212 | NEW | ||
QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.01 | 307 | 14,288 | NEW | ||
QCOM | QUALCOMM INC | 0.22 | 2,543 | 430,530 | REDUCED | -1.85 | |
QQQ | INVESCO QQQ TR | 0.19 | 835 | 370,860 | ADDED | 4.11 | |
QRVO | QORVO INC | 0.01 | 177 | 20,325 | NEW | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.32 | 3,216 | 613,235 | REDUCED | -0.06 | |
RACE | FERRARI N V | 0.02 | 75.00 | 32,696 | NEW | ||
REFI | CHICAGO ATLANTIC REAL ESTATE | 0.02 | 2,062 | 32,518 | NEW | ||
RES | RPC INC | 0.02 | 5,000 | 38,700 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 2,200 | 46,288 | NEW | ||
RITM | RITHM CAPITAL CORP | 0.06 | 9,877 | 110,232 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.01 | 100 | 14,676 | NEW | ||
RTX | RTX CORPORATION | 0.84 | 16,632 | 1,622,170 | REDUCED | -19.05 | |
RUN | SUNRUN INC | 0.05 | 7,006 | 92,339 | NEW | ||
SAR | SARATOGA INVT CORP | 0.07 | 5,832 | 135,305 | ADDED | 0.29 | |
SBUX | STARBUCKS CORP | 0.03 | 633 | 57,850 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.09 | 1,616 | 172,136 | NEW | ||
SHEL | SHELL PLC | 0.01 | 321 | 21,520 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.06 | 346 | 120,176 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 500 | 27,405 | NEW | ||
SM | SM ENERGY CO | 0.01 | 500 | 24,925 | NEW | ||
SNV | SYNOVUS FINL CORP | 0.12 | 5,512 | 220,799 | ADDED | 0.04 | |
SNY | SANOFI | 0.01 | 605 | 29,401 | NEW | ||
SO | SOUTHERN CO | 0.66 | 17,590 | 1,261,910 | ADDED | 14.64 | |
SONY | SONY GROUP CORP | 0.05 | 1,044 | 89,513 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 829 | 129,730 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 11,273 | 133,919 | REDUCED | -1.3 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 2,483 | 110,249 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,052 | 89,756 | ADDED | 0.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 283 | 25,728 | ADDED | 21.46 | |
SPTN | SPARTANNASH CO | 0.29 | 27,748 | 560,786 | ADDED | 0.46 | |
SPY | SPDR S&P 500 ETF TR | 0.78 | 2,871 | 1,501,850 | ADDED | 0.03 | |
SQ | BLOCK INC | 0.01 | 285 | 24,105 | NEW | ||
STAG | STAG INDL INC | 0.18 | 8,883 | 341,469 | ADDED | 0.06 | |
STWD | STARWOOD PPTY TR INC | 0.45 | 42,284 | 859,640 | ADDED | 0.5 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 423 | 114,882 | NEW | ||
SUM | SUMMIT MATLS INC | 0.02 | 1,017 | 45,328 | NEW | ||
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 913 | 55,059 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 500 | 54,160 | NEW | ||
SYK | STRYKER CORPORATION | 0.06 | 294 | 105,326 | NEW | ||
SYM | SYMBOTIC INC | 0.26 | 11,200 | 504,000 | ADDED | 124 | |
SYNA | SYNAPTICS INC | 0.04 | 780 | 76,097 | NEW | ||
T | AT&T INC | 0.11 | 12,390 | 218,060 | ADDED | 5.44 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 2,500 | 26,075 | NEW | ||
TER | TERADYNE INC | 0.06 | 1,002 | 113,061 | NEW | ||
TFC | TRUIST FINL CORP | 0.34 | 17,044 | 664,389 | REDUCED | -1.17 | |
TGT | TARGET CORP | 0.45 | 4,902 | 868,598 | ADDED | 2.02 | |
TILE | INTERFACE INC | 1.10 | 126,334 | 2,124,940 | REDUCED | -7.25 | |
TJX | TJX COS INC NEW | 0.02 | 365 | 37,018 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 342 | 198,851 | REDUCED | -14.71 | |
TOL | TOLL BROTHERS INC | 0.01 | 200 | 25,874 | NEW | ||
TREX | TREX CO INC | 0.33 | 6,412 | 639,597 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.02 | 400 | 44,796 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.01 | 72.00 | 16,570 | NEW | ||
TSLA | TESLA INC | 0.15 | 1,677 | 294,800 | ADDED | 32.67 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.08 | 7,574 | 162,306 | ADDED | 15.53 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 942 | 128,112 | NEW | ||
TSN | TYSON FOODS INC | 0.01 | 379 | 22,259 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.09 | 591 | 177,418 | NEW | ||
TXN | TEXAS INSTRS INC | 0.22 | 2,401 | 418,194 | ADDED | 52.25 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 3,125 | 240,594 | NEW | ||
UGI | UGI CORP NEW | 0.01 | 537 | 13,180 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.06 | 205 | 107,190 | NEW | ||
UNG | UNITED STS NAT GAS FD LP | 0.05 | 6,425 | 93,612 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.07 | 279 | 137,880 | REDUCED | -58.17 | |
UNP | UNION PAC CORP | 0.13 | 996 | 244,966 | REDUCED | -0.99 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,192 | 177,158 | REDUCED | -54.33 | |
URI | UNITED RENTALS INC | 0.02 | 60.00 | 43,267 | NEW | ||
V | VISA INC | 0.11 | 748 | 208,864 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 166 | 87,040 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 186 | 26,520 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 77.00 | 18,800 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 437 | 21,924 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 7,808 | 862,807 | REDUCED | -0.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,013 | 202,900 | ADDED | 4.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,324 | 97,080 | REDUCED | -38.18 | |
VICI | VICI PPTYS INC | 0.05 | 3,180 | 94,732 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 354 | 64,676 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.32 | 5,175 | 626,123 | REDUCED | -9.13 | |
VLO | VALERO ENERGY CORP | 0.10 | 1,101 | 187,858 | NEW | ||
VMC | VULCAN MATLS CO | 0.01 | 100 | 27,292 | NEW | ||
VOO | VANGUARD INDEX FDS | 3.13 | 17,523 | 6,031,310 | ADDED | 2.26 | |
VOO | VANGUARD INDEX FDS | 2.92 | 34,540 | 5,625,220 | ADDED | 3.92 | |
VOO | VANGUARD INDEX FDS | 0.35 | 2,629 | 683,288 | ADDED | 4.41 | |
VOO | VANGUARD INDEX FDS | 0.09 | 735 | 168,014 | ADDED | 86.08 | |
VOO | VANGUARD INDEX FDS | 0.08 | 634 | 158,429 | ADDED | 9.69 | |
VOO | VANGUARD INDEX FDS | 0.05 | 390 | 101,796 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 140 | 67,377 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 193 | 16,691 | REDUCED | -20.58 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 1,000 | 22,680 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.03 | 1,132 | 54,220 | NEW | ||
VTRS | VIATRIS INC | 0.01 | 1,108 | 13,224 | NEW | ||
VXUS | VANGUARD STAR FDS | 2.22 | 71,123 | 4,288,710 | ADDED | 4.56 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 6,412 | 269,042 | NEW | ||
WAB | WABTEC | 0.02 | 216 | 31,467 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.04 | 979 | 80,395 | NEW | ||
WELL | WELLTOWER INC | 0.13 | 2,600 | 242,944 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.17 | 5,620 | 325,740 | REDUCED | -3.95 | |
WMB | WILLIAMS COS INC | 0.36 | 17,696 | 689,627 | ADDED | 0.11 | |
WMT | WALMART INC | 0.83 | 26,665 | 1,604,460 | ADDED | 201 | |
WOLF | WOLFSPEED INC | 0.01 | 500 | 14,750 | NEW | ||
WPC | WP CAREY INC | 0.07 | 2,292 | 129,339 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,000 | 35,910 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.02 | 365 | 37,357 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.02 | 820 | 33,440 | ADDED | 2.5 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 2,493 | 519,270 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 7,325 | 308,528 | ADDED | 38.78 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 1,692 | 213,169 | ADDED | 0.06 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,199 | 177,190 | ADDED | 141 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,992 | 130,743 | ADDED | 303 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 487 | 45,237 | REDUCED | -42.97 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 437 | 35,685 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 185 | 34,020 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 218 | 20,581 | REDUCED | -65.94 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 231 | 17,639 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.36 | 5,921 | 688,224 | ADDED | 3.33 | |
XYL | XYLEM INC | 0.05 | 690 | 89,159 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 201 | 60,589 | NEW | ||
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.16 | 28,000 | 306,040 | ADDED | 66.67 | |
KNIFE RIVER CORP | 1.03 | 24,504 | 1,986,750 | REDUCED | -27.54 | ||
APOLLO GLOBAL MGMT INC | 0.95 | 16,300 | 1,832,940 | REDUCED | -0.91 | ||
BLACKSTONE SECD LENDING FD | 0.77 | 47,548 | 1,481,130 | ADDED | 236 | ||
BERKSHIRE HATHAWAY INC DEL | 0.72 | 3,305 | 1,389,820 | REDUCED | -6.29 | ||
ARES CAPITAL CORP | 0.65 | 60,443 | 1,258,430 | ADDED | 1.7 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.11 | 8,431 | 203,513 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.10 | 2,047 | 186,088 | NEW | |||
COHEN & STEERS TAX ADVAN PFD | 0.09 | 8,467 | 166,038 | NEW | |||
NCR ATLEOS CORPORATION | 0.09 | 8,260 | 163,135 | NEW | |||
KENVUE INC | 0.08 | 7,500 | 160,950 | NEW | |||
FIRST TR MLP & ENERGY INCOM | 0.08 | 16,299 | 157,610 | ADDED | 1.7 | ||
BLUE OWL CAPITAL CORPORATION | 0.08 | 10,172 | 156,449 | ADDED | 135 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.07 | 6,732 | 130,604 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.07 | 7,000 | 127,610 | NEW | |||
FIRST TR INTER DURATN PFD & | 0.06 | 6,597 | 118,213 | NEW | |||
COHEN & STEERS INFRASTRUCTUR | 0.06 | 5,000 | 117,850 | NEW | |||
FIRST TR HIGH YIELD OPPRT 20 | 0.05 | 6,551 | 95,252 | NEW | |||
COLUMBIA SELIGM PREM TECH GR | 0.05 | 2,833 | 90,289 | NEW | |||
PUTNAM PREMIER INCOME TR | 0.04 | 22,063 | 77,662 | ADDED | 2.17 | ||
BLACKROCK UTILS INFRASTRUCTU | 0.04 | 3,600 | 77,652 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.04 | 8,211 | 67,004 | NEW | |||
GABELLI EQUITY TR INC | 0.03 | 11,743 | 64,822 | ADDED | 1.51 | ||
BLACKROCK INNOVATION AND GRW | 0.03 | 6,456 | 52,550 | NEW | |||
UBS AG LONDON BRANCH | 0.03 | 57.00 | 48,077 | NEW | |||
BROOKFIELD REAL ASSETS INCOM | 0.03 | 3,700 | 47,808 | NEW | |||
VITESSE ENERGY INC | 0.02 | 1,900 | 45,087 | NEW | |||
MFS INTER INCOME TR | 0.02 | 13,749 | 36,572 | ADDED | 2.26 | ||
GABELLI UTIL TR | 0.01 | 5,205 | 28,886 | NEW | |||
WESTERN ASSET GBL HIGH INC F | 0.01 | 3,038 | 21,269 | NEW | |||
NUVEEN DOW 30 DYNMC OVERWRT | 0.01 | 1,380 | 20,229 | NEW | |||
FIRST TR HIGH INCOME LONG / | 0.01 | 1,539 | 18,366 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.01 | 1,000 | 18,250 | NEW | |||
SOUTHLAND HLDGS INC | 0.01 | 3,000 | 15,450 | NEW |