$1.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.47 | 455,967 | 87,787,300 | REDUCED | -0.1 | |
AAXJ | ISHARES TR | 0.34 | 100,080 | 5,401,340 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.06 | 11,556 | 1,029,180 | ADDED | 18.75 | |
AAXJ | ISHARES TR | 0.06 | 10,245 | 963,850 | ADDED | 13.69 | |
AAXJ | ISHARES TR | 0.05 | 17,829 | 736,873 | ADDED | 7.64 | |
AAXJ | ISHARES TR | 0.04 | 18,811 | 586,716 | ADDED | 29.77 | |
AAXJ | ISHARES TR | 0.03 | 4,827 | 523,404 | ADDED | 7.91 | |
AAXJ | ISHARES TR | 0.03 | 3,741 | 473,586 | ADDED | 43.77 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.11 | 54,617 | 1,694,770 | REDUCED | -2.02 | |
ABBV | ABBVIE INC | 0.68 | 70,673 | 10,952,200 | REDUCED | -1.7 | |
ABT | ABBOTT LABS | 0.39 | 57,043 | 6,278,730 | REDUCED | -0.61 | |
ACES | ALPS ETF TR | 0.03 | 10,541 | 448,203 | ADDED | 53.84 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 8,019 | 1,039,980 | REDUCED | -15.86 | |
ACN | ACCENTURE PLC IRELAND | 0.61 | 27,875 | 9,781,700 | ADDED | 2.14 | |
ACTX | GLOBAL X FDS | 0.04 | 21,270 | 606,199 | ADDED | 12.78 | |
ACTX | GLOBAL X FDS | 0.03 | 29,904 | 518,541 | REDUCED | -2.86 | |
ACWF | ISHARES TR | 0.07 | 24,250 | 1,117,200 | REDUCED | -1.55 | |
ADBE | ADOBE INC | 0.15 | 3,954 | 2,358,960 | REDUCED | -1.67 | |
ADI | ANALOG DEVICES INC | 0.04 | 3,396 | 674,384 | ADDED | 0.77 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 23,728 | 1,713,660 | REDUCED | -3.06 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,708 | 1,329,890 | ADDED | 0.49 | |
AEM | AGNICO EAGLE MINES LTD | 0.07 | 22,047 | 1,209,280 | ADDED | 8.36 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 17,289 | 1,404,190 | REDUCED | -5.3 | |
AES | AES CORP | 0.04 | 31,238 | 601,332 | REDUCED | -8.76 | |
AFK | VANECK ETF TRUST | 0.04 | 22,572 | 699,958 | ADDED | 2.12 | |
AFK | VANECK ETF TRUST | 0.04 | 16,533 | 626,770 | ADDED | 0.52 | |
AFK | VANECK ETF TRUST | 0.04 | 6,562 | 556,889 | ADDED | 19.94 | |
AFL | AFLAC INC | 0.04 | 7,763 | 640,448 | REDUCED | -10.39 | |
AFTY | PACER FDS TR | 0.23 | 72,027 | 3,744,690 | ADDED | 44.26 | |
AFTY | PACER FDS TR | 0.11 | 37,654 | 1,808,520 | ADDED | 103 | |
AFTY | PACER FDS TR | 0.05 | 16,440 | 774,817 | REDUCED | -16.82 | |
AFTY | PACER FDS TR | 0.04 | 20,900 | 652,916 | ADDED | 52.55 | |
AFTY | PACER FDS TR | 0.04 | 18,844 | 645,784 | REDUCED | -6.8 | |
AGG | ISHARES TR | 0.31 | 10,330 | 4,933,990 | ADDED | 60.65 | |
AGG | ISHARES TR | 0.24 | 28,513 | 3,873,490 | ADDED | 1.47 | |
AGG | ISHARES TR | 0.09 | 4,959 | 1,374,360 | ADDED | 30.81 | |
AGG | ISHARES TR | 0.08 | 16,191 | 1,328,270 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.08 | 11,752 | 1,272,150 | ADDED | 16.54 | |
AGG | ISHARES TR | 0.07 | 14,116 | 1,063,640 | ADDED | 11.88 | |
AGG | ISHARES TR | 0.06 | 4,534 | 910,042 | REDUCED | -22.69 | |
AGG | ISHARES TR | 0.06 | 8,089 | 895,129 | ADDED | 11.04 | |
AGG | ISHARES TR | 0.04 | 7,291 | 720,934 | ADDED | 33.32 | |
AGG | ISHARES TR | 0.04 | 5,609 | 657,517 | REDUCED | -32.81 | |
AGG | ISHARES TR | 0.04 | 7,836 | 620,759 | ADDED | 9.69 | |
AGG | ISHARES TR | 0.04 | 5,767 | 619,867 | REDUCED | -10.16 | |
AGG | ISHARES TR | 0.04 | 6,761 | 618,023 | ADDED | 26.00 | |
AGG | ISHARES TR | 0.04 | 2,078 | 594,713 | REDUCED | -0.19 | |
AGG | ISHARES TR | 0.04 | 4,685 | 586,281 | ADDED | 4.97 | |
AGG | ISHARES TR | 0.03 | 11,606 | 453,927 | REDUCED | -21.12 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 40,650 | 959,340 | ADDED | 323 | |
AGI | ALAMOS GOLD INC NEW | 0.07 | 89,051 | 1,199,520 | REDUCED | -5.32 | |
AGZD | WISDOMTREE TR | 0.05 | 8,360 | 735,527 | REDUCED | -4.86 | |
AGZD | WISDOMTREE TR | 0.04 | 13,543 | 555,254 | ADDED | 1.88 | |
ALC | ALCON AG | 0.10 | 21,203 | 1,656,410 | REDUCED | -0.47 | |
ALL | ALLSTATE CORP | 0.17 | 19,360 | 2,710,010 | REDUCED | -8.07 | |
AMAT | APPLIED MATLS INC | 0.13 | 12,814 | 2,076,760 | ADDED | 6.36 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 17,449 | 2,572,160 | REDUCED | -0.29 | |
AME | AMETEK INC | 0.19 | 18,402 | 3,034,310 | ADDED | 5.21 | |
AMGN | AMGEN INC | 0.38 | 20,907 | 6,021,520 | ADDED | 0.99 | |
AMPS | ISHARES TR | 0.05 | 10,806 | 843,229 | REDUCED | -6.1 | |
AMPS | ISHARES TR | 0.05 | 33,355 | 768,499 | REDUCED | -10.29 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,768 | 597,538 | REDUCED | -4.85 | |
AMZN | AMAZON COM INC | 1.79 | 189,068 | 28,727,000 | REDUCED | -3.68 | |
ANET | ARISTA NETWORKS INC | 0.04 | 2,586 | 609,029 | REDUCED | -5.41 | |
APA | APA CORPORATION | 0.04 | 19,931 | 715,114 | ADDED | 1.89 | |
APD | AIR PRODS & CHEMS INC | 0.18 | 10,722 | 2,935,660 | ADDED | 1.29 | |
ARKF | ARK ETF TR | 0.07 | 21,429 | 1,122,230 | REDUCED | -0.92 | |
ASML | ASML HOLDING N V | 0.04 | 747 | 565,455 | ADDED | 65.27 | |
AVB | AVALONBAY CMNTYS INC | 0.08 | 6,731 | 1,260,110 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.13 | 16,237 | 18,124,200 | REDUCED | -12.99 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 6,330 | 835,461 | REDUCED | -5.79 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 8,316 | 1,557,930 | ADDED | 0.29 | |
AZN | ASTRAZENECA PLC | 0.04 | 8,424 | 567,336 | ADDED | 0.69 | |
BA | BOEING CO | 0.35 | 21,363 | 5,568,610 | ADDED | 2.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,502 | 476,528 | ADDED | 12.54 | |
BAC | BANK AMERICA CORP | 0.28 | 134,376 | 4,524,430 | REDUCED | -14.74 | |
BAX | BAXTER INTL INC | 0.07 | 30,744 | 1,188,550 | REDUCED | -0.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 94,762 | 5,210,020 | ADDED | 0.3 | |
BCE | BCE INC | 0.05 | 19,781 | 778,976 | REDUCED | -6.82 | |
BDX | BECTON DICKINSON & CO | 0.13 | 8,511 | 2,075,280 | ADDED | 4.52 | |
BG | BUNGE GLOBAL SA | 0.04 | 6,657 | 672,024 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 8,369 | 1,322,760 | ADDED | 3.9 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 19,360 | 470,254 | REDUCED | -14.15 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,956 | 461,996 | ADDED | 5.46 | |
BHP | BHP GROUP LTD | 0.16 | 38,158 | 2,606,540 | REDUCED | -4.81 | |
BIL | SPDR SER TR | 0.06 | 18,569 | 1,038,000 | ADDED | 7.06 | |
BIL | SPDR SER TR | 0.04 | 11,932 | 560,804 | REDUCED | -35.35 | |
BIL | SPDR SER TR | 0.03 | 12,931 | 545,430 | ADDED | 8.13 | |
BIL | SPDR SER TR | 0.03 | 4,300 | 537,377 | REDUCED | -10.32 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 33,808 | 1,759,700 | ADDED | 0.01 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 259 | 918,730 | ADDED | 2.37 | |
BKR | BAKER HUGHES COMPANY | 0.09 | 40,289 | 1,377,090 | ADDED | 4.13 | |
BLDG | CAMBRIA ETF TR | 0.03 | 7,538 | 509,353 | REDUCED | -23.6 | |
BLK | BLACKROCK INC | 0.46 | 9,064 | 7,357,790 | ADDED | 1.12 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 99,312 | 5,095,700 | REDUCED | -6.66 | |
BNDD | KRANESHARES TR | 0.07 | 39,150 | 1,128,300 | ADDED | 112 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,651 | 674,951 | ADDED | 10.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,797 | 471,180 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 14,874 | 734,255 | ADDED | 43.17 | |
BOND | PIMCO ETF TR | 0.04 | 5,884 | 587,164 | REDUCED | -3.6 | |
BP | BP PLC | 0.21 | 96,095 | 3,401,770 | REDUCED | -3.84 | |
BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 51,676 | 563,785 | REDUCED | -20.09 | |
BRO | BROWN & BROWN INC | 0.03 | 6,743 | 479,495 | REDUCED | -0.07 | |
BSM | BLACK STONE MINERALS L P | 0.08 | 81,150 | 1,295,150 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 30,610 | 1,769,560 | ADDED | 6.65 | |
BTI | BRITISH AMERN TOB PLC | 0.13 | 70,519 | 2,065,490 | ADDED | 30.51 | |
BX | BLACKSTONE INC | 0.53 | 64,468 | 8,440,180 | REDUCED | -0.65 | |
BZQ | PROSHARES TR | 0.11 | 18,643 | 1,774,790 | ADDED | 11.69 | |
C | CITIGROUP INC | 0.05 | 15,235 | 783,675 | REDUCED | -15.92 | |
CACI | CACI INTL INC | 0.04 | 1,963 | 635,737 | REDUCED | -3.44 | |
CAH | CARDINAL HEALTH INC | 0.04 | 5,645 | 568,996 | ADDED | 6.87 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 27,033 | 1,553,040 | REDUCED | -3.44 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 37,154 | 2,000,370 | REDUCED | -0.67 | |
CAT | CATERPILLAR INC | 0.42 | 22,989 | 6,797,140 | ADDED | 12.68 | |
CATC | CAMBRIDGE BANCORP | 0.03 | 6,375 | 442,425 | REDUCED | -7.27 | |
CB | CHUBB LIMITED | 0.14 | 10,269 | 2,320,750 | ADDED | 5.98 | |
CCJ | CAMECO CORP | 0.03 | 12,626 | 544,166 | REDUCED | -6.65 | |
CE | CELANESE CORP DEL | 0.03 | 2,976 | 462,381 | REDUCED | -8.85 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 27,548 | 527,548 | REDUCED | -5.97 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 10,730 | 1,639,440 | REDUCED | -4.03 | |
CI | THE CIGNA GROUP | 0.17 | 9,399 | 2,814,380 | ADDED | 1.13 | |
CL | COLGATE PALMOLIVE CO | 0.22 | 44,382 | 3,537,710 | ADDED | 4.9 | |
CLB | CORE LABORATORIES INC | 0.08 | 75,331 | 1,330,340 | ADDED | 1.58 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 35,363 | 722,111 | REDUCED | -22.68 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.11 | 445,995 | 1,708,160 | REDUCED | -0.96 | |
CLX | CLOROX CO DEL | 0.03 | 3,145 | 448,394 | ADDED | 15.24 | |
CMCSA | COMCAST CORP NEW | 0.13 | 48,952 | 2,146,560 | REDUCED | -5.92 | |
CME | CME GROUP INC | 0.37 | 28,332 | 5,966,800 | ADDED | 0.41 | |
CMI | CUMMINS INC | 0.05 | 3,392 | 812,695 | ADDED | 0.03 | |
CMRE | COSTAMARE INC | 0.08 | 116,700 | 1,214,850 | ADDED | 55.6 | |
CNA | CNA FINL CORP | 0.04 | 14,630 | 618,995 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.24 | 52,328 | 3,883,260 | ADDED | 0.61 | |
CNI | CANADIAN NATL RY CO | 0.04 | 5,760 | 723,629 | ADDED | 1.77 | |
CNP | CENTERPOINT ENERGY INC | 0.09 | 51,201 | 1,462,820 | REDUCED | -2.72 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 3,702 | 485,382 | ADDED | 0.84 | |
COLD | AMERICOLD REALTY TRUST INC | 0.03 | 15,115 | 457,531 | NEW | ||
COP | CONOCOPHILLIPS | 0.33 | 45,194 | 5,245,640 | REDUCED | -1.76 | |
COST | COSTCO WHSL CORP NEW | 0.38 | 9,375 | 6,188,200 | ADDED | 4.34 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 26,064 | 2,060,620 | REDUCED | -5.01 | |
CPB | CAMPBELL SOUP CO | 0.03 | 10,260 | 443,520 | ADDED | 0.49 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 2,276 | 538,046 | REDUCED | -0.22 | |
CRM | SALESFORCE INC | 0.58 | 35,678 | 9,388,310 | REDUCED | -0.52 | |
CSCO | CISCO SYS INC | 0.40 | 127,153 | 6,423,760 | ADDED | 2.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,636 | 703,778 | ADDED | 30.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,627 | 572,341 | ADDED | 11.36 | |
CSX | CSX CORP | 0.18 | 84,014 | 2,912,770 | REDUCED | -5.09 | |
CTRA | COTERRA ENERGY INC | 0.20 | 123,722 | 3,157,380 | REDUCED | -14.05 | |
CTVA | CORTEVA INC | 0.11 | 37,701 | 1,806,620 | ADDED | 0.76 | |
CULP | CULP INC | 0.08 | 209,864 | 1,215,110 | ADDED | 5.5 | |
CVEO | CIVEO CORP CDA | 0.05 | 35,310 | 806,834 | REDUCED | -18.04 | |
CVS | CVS HEALTH CORP | 0.98 | 199,495 | 15,752,100 | ADDED | 1.61 | |
CVX | CHEVRON CORP NEW | 0.91 | 97,536 | 14,548,400 | ADDED | 0.17 | |
D | DOMINION ENERGY INC | 0.08 | 26,077 | 1,225,620 | ADDED | 4.43 | |
DAC | DANAOS CORPORATION | 0.04 | 8,417 | 623,363 | REDUCED | -40.38 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 13,073 | 525,920 | REDUCED | -20.14 | |
DBEH | LITMAN GREGORY FDS TR | 0.04 | 27,900 | 718,704 | ADDED | 274 | |
DD | DUPONT DE NEMOURS INC | 0.12 | 24,519 | 1,886,260 | REDUCED | -0.93 | |
DE | DEERE & CO | 0.38 | 15,361 | 6,142,400 | REDUCED | -2.67 | |
DEO | DIAGEO PLC | 0.12 | 12,946 | 1,885,690 | REDUCED | -3.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,701 | 458,940 | REDUCED | -0.16 | |
DFS | DISCOVER FINL SVCS | 0.03 | 4,581 | 514,873 | ADDED | 36.54 | |
DGX | QUEST DIAGNOSTICS INC | 0.16 | 18,045 | 2,488,040 | ADDED | 1.46 | |
DHR | DANAHER CORPORATION | 0.03 | 2,244 | 519,200 | REDUCED | -9.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 2,422 | 912,724 | REDUCED | -0.53 | |
DIS | DISNEY WALT CO | 0.36 | 64,973 | 5,866,430 | ADDED | 3.43 | |
DKNG | DRAFTKINGS INC NEW | 0.06 | 28,355 | 999,514 | REDUCED | -21.08 | |
DMLP | DORCHESTER MINERALS LP | 0.16 | 79,985 | 2,545,930 | ADDED | 0.14 | |
DMXF | ISHARES TR | 0.04 | 8,769 | 560,164 | ADDED | 18.89 | |
DOW | DOW INC | 0.19 | 55,910 | 3,066,100 | REDUCED | -8.95 | |
DUK | DUKE ENERGY CORP NEW | 0.31 | 51,726 | 5,019,450 | REDUCED | -6.77 | |
DVN | DEVON ENERGY CORP NEW | 0.09 | 33,388 | 1,512,460 | REDUCED | -8.74 | |
DWMF | WISDOMTREE TR | 0.04 | 14,096 | 708,159 | ADDED | 4.21 | |
EBC | EASTERN BANKSHARES INC | 0.04 | 41,000 | 582,200 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,410 | 663,869 | REDUCED | -24.12 | |
ED | CONSOLIDATED EDISON INC | 0.11 | 19,866 | 1,807,210 | REDUCED | -2.39 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 2,126 | 1,002,540 | ADDED | 4.37 | |
EMGF | ISHARES INC | 0.06 | 20,561 | 1,039,960 | ADDED | 12.81 | |
EMR | EMERSON ELEC CO | 0.29 | 48,362 | 4,707,070 | REDUCED | -2.44 | |
ENB | ENBRIDGE INC | 0.28 | 123,766 | 4,458,070 | ADDED | 0.52 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.62 | 376,555 | 9,922,210 | REDUCED | -1.08 | |
EQT | EQT CORP | 0.04 | 14,755 | 570,428 | REDUCED | -25.94 | |
ES | EVERSOURCE ENERGY | 0.34 | 88,767 | 5,478,680 | ADDED | 3.77 | |
ET | ENERGY TRANSFER L P | 0.37 | 435,575 | 6,010,940 | ADDED | 1.91 | |
ETN | EATON CORP PLC | 0.73 | 48,512 | 11,682,600 | REDUCED | -1.15 | |
EVRG | EVERGY INC | 0.03 | 10,561 | 551,284 | ADDED | 113 | |
EW | EDWARDS LIFESCIENCES CORP | 0.24 | 50,499 | 3,850,550 | ADDED | 3.24 | |
F | FORD MTR CO DEL | 0.06 | 81,053 | 988,040 | REDUCED | -12.79 | |
FAB | FIRST TR MULTI CP VAL ALPHA | 0.04 | 8,059 | 628,889 | ADDED | 9.41 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 5,626 | 872,480 | ADDED | 7.72 | |
FAST | FASTENAL CO | 0.04 | 9,244 | 598,732 | ADDED | 0.23 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,987 | 619,485 | ADDED | 1.78 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,860 | 468,928 | REDUCED | -1.27 | |
FCX | FREEPORT-MCMORAN INC | 0.24 | 90,912 | 3,870,120 | REDUCED | -10.91 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 37,752 | 1,354,560 | REDUCED | -2.02 | |
FDX | FEDEX CORP | 0.03 | 2,136 | 540,393 | ADDED | 13.32 | |
FG | F&G ANNUITIES & LIFE INC | 0.04 | 14,072 | 647,312 | REDUCED | -24.65 | |
FHN | FIRST HORIZON CORPORATION | 0.03 | 33,003 | 467,318 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 7,424 | 445,939 | REDUCED | -23.06 | |
FITB | FIFTH THIRD BANCORP | 0.09 | 40,472 | 1,395,880 | ADDED | 11.79 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.10 | 16,475 | 1,561,800 | ADDED | 1.01 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,900 | 456,509 | REDUCED | -10.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,993 | 608,511 | REDUCED | -7.38 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 51,718 | 2,638,650 | ADDED | 0.96 | |
FNV | FRANCO NEV CORP | 0.34 | 48,775 | 5,404,730 | ADDED | 7.33 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 6,044 | 631,328 | ADDED | 11.1 | |
FPE | FIRST TR EXCH TRADED FD III | 0.08 | 73,948 | 1,246,760 | ADDED | 6.51 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 27,363 | 614,026 | REDUCED | -2.82 | |
FTNT | FORTINET INC | 0.13 | 36,462 | 2,134,120 | ADDED | 5.21 | |
GBCI | GLACIER BANCORP INC NEW | 0.09 | 33,867 | 1,399,380 | ADDED | 6.67 | |
GBDC | GOLUB CAP BDC INC | 0.03 | 34,149 | 515,645 | ADDED | 0.18 | |
GBX | GREENBRIER COS INC | 0.07 | 24,650 | 1,089,040 | REDUCED | -1.99 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 3,585 | 930,940 | ADDED | 9.13 | |
GE | GENERAL ELECTRIC CO | 0.22 | 27,627 | 3,526,070 | REDUCED | -6.52 | |
GEOS | GEOSPACE TECHNOLOGIES CORP | 0.60 | 746,500 | 9,674,640 | ADDED | 1.09 | |
GES | GUESS INC | 0.09 | 62,224 | 1,434,890 | ADDED | 1.14 | |
GHM | GRAHAM CORP | 0.03 | 26,097 | 495,057 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.11 | 21,579 | 1,748,140 | REDUCED | -1.08 | |
GIS | GENERAL MLS INC | 0.14 | 33,339 | 2,171,690 | REDUCED | -3.67 | |
GLD | SPDR GOLD TR | 0.16 | 13,683 | 2,615,780 | REDUCED | -3.9 | |
GLP | GLOBAL PARTNERS LP | 0.06 | 24,825 | 1,050,350 | ADDED | 1.64 | |
GLW | CORNING INC | 0.23 | 123,860 | 3,771,550 | REDUCED | -10.08 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 69,719 | 1,156,640 | ADDED | 46.87 | |
GOLD | BARRICK GOLD CORP | 0.06 | 56,808 | 1,027,650 | REDUCED | -2.05 | |
GOOG | ALPHABET INC | 1.09 | 125,327 | 17,506,900 | ADDED | 1.47 | |
GOOG | ALPHABET INC | 0.63 | 71,394 | 10,061,600 | REDUCED | -7.03 | |
GPN | GLOBAL PMTS INC | 0.09 | 11,913 | 1,512,940 | ADDED | 1.28 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,533 | 977,251 | REDUCED | -23.61 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 28,556 | 572,833 | ADDED | 23.54 | |
GSK | GSK PLC | 0.06 | 26,962 | 999,199 | REDUCED | -6.2 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.10 | 85,075 | 1,686,190 | ADDED | 0.71 | |
HAL | HALLIBURTON CO | 0.17 | 75,874 | 2,742,830 | REDUCED | -3.28 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 228,853 | 2,911,010 | REDUCED | -5.46 | |
HD | HOME DEPOT INC | 0.95 | 44,190 | 15,314,100 | REDUCED | -1.32 | |
HEI | HEICO CORP NEW | 0.08 | 6,861 | 1,227,310 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 9,690 | 778,882 | REDUCED | -7.63 | |
HIW | HIGHWOODS PPTYS INC | 0.04 | 28,367 | 651,301 | REDUCED | -20.8 | |
HOFT | HOOKER FURNISHINGS CORPORATI | 0.09 | 55,200 | 1,439,620 | REDUCED | -7.34 | |
HON | HONEYWELL INTL INC | 0.32 | 24,654 | 5,170,250 | REDUCED | -3.14 | |
HSY | HERSHEY CO | 0.12 | 9,927 | 1,850,800 | ADDED | 0.74 | |
HTLF | HEARTLAND FINL USA INC | 0.03 | 13,505 | 507,915 | REDUCED | -2.6 | |
HUM | HUMANA INC | 0.04 | 1,531 | 700,907 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 11,829 | 640,199 | REDUCED | -2.56 | |
IAU | ISHARES GOLD TR | 0.03 | 11,813 | 461,061 | REDUCED | -1.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.82 | 80,689 | 13,196,800 | ADDED | 0.92 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 10,713 | 1,375,910 | REDUCED | -0.95 | |
ILMN | ILLUMINA INC | 0.05 | 6,120 | 852,149 | REDUCED | -2.78 | |
INDB | INDEPENDENT BK CORP MASS | 0.22 | 53,326 | 3,509,390 | REDUCED | -15.94 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 33,035 | 1,502,430 | ADDED | 25.18 | |
INTC | INTEL CORP | 0.35 | 112,502 | 5,653,220 | REDUCED | -1.21 | |
IP | INTERNATIONAL PAPER CO | 0.09 | 39,745 | 1,436,780 | REDUCED | -7.29 | |
IRM | IRON MTN INC DEL | 0.30 | 69,734 | 4,879,980 | REDUCED | -2.98 | |
ITW | ILLINOIS TOOL WKS INC | 0.11 | 6,683 | 1,750,590 | ADDED | 0.72 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 12,989 | 748,686 | REDUCED | -2.01 | |
JEF | JEFFERIES FINL GROUP INC | 0.06 | 25,495 | 1,030,240 | REDUCED | -13.18 | |
JNJ | JOHNSON & JOHNSON | 1.17 | 119,778 | 18,774,000 | ADDED | 2.29 | |
JPM | JPMORGAN CHASE & CO | 1.40 | 132,402 | 22,521,500 | REDUCED | -0.48 | |
K | KELLANOVA | 0.03 | 8,610 | 481,413 | ADDED | 14.46 | |
KEY | KEYCORP | 0.11 | 120,094 | 1,729,350 | ADDED | 7.92 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 7,480 | 1,189,990 | ADDED | 0.51 | |
KHC | KRAFT HEINZ CO | 0.12 | 54,240 | 2,005,780 | ADDED | 0.19 | |
KKR | KKR & CO INC | 0.05 | 9,479 | 785,303 | REDUCED | -15.4 | |
KLAC | KLA CORP | 0.05 | 1,406 | 817,308 | REDUCED | -0.78 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 21,441 | 2,605,280 | REDUCED | -1.54 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 127,061 | 2,241,360 | REDUCED | -5.43 | |
KO | COCA COLA CO | 0.40 | 109,227 | 6,436,720 | REDUCED | -3.85 | |
KOS | KOSMOS ENERGY LTD | 0.05 | 115,000 | 771,650 | ADDED | 489 | |
KTCC | KEY TRONIC CORP | 0.03 | 112,300 | 485,136 | ADDED | 2.74 | |
L | LOEWS CORP | 0.04 | 8,712 | 606,284 | UNCHANGED | 0.00 | |
LAND | GLADSTONE LD CORP | 0.04 | 49,266 | 711,894 | ADDED | 5.57 | |
LECO | LINCOLN ELEC HLDGS INC | 0.06 | 4,569 | 993,575 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,127 | 692,323 | ADDED | 7.75 | |
LEN | LENNAR CORP | 0.03 | 3,241 | 483,039 | ADDED | 3.58 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 23,494 | 4,948,370 | ADDED | 0.2 | |
LIN | LINDE PLC | 0.04 | 1,608 | 660,422 | REDUCED | -0.5 | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.04 | 49,500 | 557,865 | ADDED | 15.12 | |
LLY | ELI LILLY & CO | 0.74 | 20,319 | 11,844,500 | REDUCED | -0.42 | |
LMT | LOCKHEED MARTIN CORP | 0.56 | 19,812 | 8,979,610 | ADDED | 4.51 | |
LNG | CHENIERE ENERGY INC | 0.03 | 3,130 | 534,322 | REDUCED | -8.21 | |
LOW | LOWES COS INC | 0.34 | 24,875 | 5,535,910 | REDUCED | -2.00 | |
LPG | DORIAN LPG LTD | 0.05 | 17,704 | 776,674 | REDUCED | -1.07 | |
LPX | LOUISIANA PAC CORP | 0.04 | 8,123 | 575,352 | REDUCED | -4.13 | |
LRCX | LAM RESEARCH CORP | 0.12 | 2,514 | 1,969,120 | REDUCED | -1.26 | |
MA | MASTERCARD INCORPORATED | 0.23 | 8,640 | 3,685,160 | REDUCED | -0.38 | |
MAR | MARRIOTT INTL INC NEW | 0.31 | 22,356 | 5,041,550 | ADDED | 5.33 | |
MAT | MATTEL INC | 0.03 | 26,863 | 507,172 | ADDED | 3.87 | |
MCD | MCDONALDS CORP | 0.30 | 15,980 | 4,738,360 | ADDED | 1.02 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 14,095 | 1,271,090 | REDUCED | -2.54 | |
MCK | MCKESSON CORP | 0.06 | 2,225 | 1,030,130 | ADDED | 15.58 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 42,373 | 3,069,100 | REDUCED | -0.89 | |
MDT | MEDTRONIC PLC | 0.41 | 78,976 | 6,506,010 | REDUCED | -8.06 | |
MDU | MDU RES GROUP INC | 0.09 | 71,753 | 1,420,710 | REDUCED | -0.37 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,846 | 936,623 | ADDED | 8.59 | |
MET | METLIFE INC | 0.05 | 12,838 | 849,006 | ADDED | 2.59 | |
META | META PLATFORMS INC | 0.70 | 31,768 | 11,244,600 | ADDED | 0.23 | |
META | LISTED FD TR | 0.32 | 160,659 | 5,055,950 | REDUCED | -3.15 | |
MFC | MANULIFE FINL CORP | 0.07 | 50,555 | 1,117,270 | ADDED | 1.54 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,356 | 676,522 | ADDED | 15.4 | |
MMM | 3M CO | 0.09 | 12,810 | 1,400,350 | REDUCED | -16.47 | |
MO | ALTRIA GROUP INC | 0.10 | 38,565 | 1,555,690 | ADDED | 8.32 | |
MPC | MARATHON PETE CORP | 0.09 | 9,633 | 1,429,140 | REDUCED | -7.44 | |
MPLX | MPLX LP | 0.04 | 18,170 | 667,202 | ADDED | 2.68 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,131 | 713,412 | REDUCED | -1.14 | |
MRK | MERCK & CO INC | 0.96 | 142,047 | 15,486,000 | REDUCED | -0.85 | |
MRNA | MODERNA INC | 0.25 | 40,050 | 3,982,970 | ADDED | 43.54 | |
MRO | MARATHON OIL CORP | 0.04 | 25,631 | 619,250 | ADDED | 59.2 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 11,400 | 687,563 | ADDED | 2.93 | |
MS | MORGAN STANLEY | 0.05 | 8,772 | 817,946 | ADDED | 10.08 | |
MSB | MESABI TR | 0.31 | 240,294 | 4,918,820 | ADDED | 13.76 | |
MSFT | MICROSOFT CORP | 5.14 | 219,381 | 82,496,200 | ADDED | 2.21 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,735 | 856,301 | ADDED | 4.95 | |
MSTR | MICROSTRATEGY INC | 0.11 | 2,720 | 1,718,010 | ADDED | 1.83 | |
MTB | M & T BK CORP | 0.09 | 11,015 | 1,509,940 | REDUCED | -0.81 | |
MTZ | MASTEC INC | 0.05 | 10,560 | 799,603 | ADDED | 18.52 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 6,678 | 569,901 | REDUCED | -27.74 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 71,937 | 619,378 | UNCHANGED | 0.00 | |
MYE | MYERS INDS INC | 0.05 | 41,602 | 813,321 | ADDED | 0.03 | |
NEE | NEXTERA ENERGY INC | 0.51 | 133,768 | 8,125,080 | ADDED | 2.9 | |
NEM | NEWMONT CORP | 0.15 | 59,504 | 2,462,880 | ADDED | 1.31 | |
NFLX | NETFLIX INC | 0.08 | 2,506 | 1,220,120 | REDUCED | -0.79 | |
NI | NISOURCE INC | 0.04 | 21,204 | 562,961 | ADDED | 7.2 | |
NKE | NIKE INC | 0.24 | 34,908 | 3,789,960 | REDUCED | -4.47 | |
NMM | NAVIOS MARITIME PARTNERS L P | 0.04 | 23,400 | 654,264 | ADDED | 20.62 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 5,182 | 2,425,910 | ADDED | 3.43 | |
NSC | NORFOLK SOUTHN CORP | 0.46 | 31,466 | 7,437,900 | ADDED | 0.61 | |
NTR | NUTRIEN LTD | 0.16 | 46,146 | 2,599,400 | REDUCED | -2.5 | |
NUE | NUCOR CORP | 0.03 | 2,971 | 517,134 | ADDED | 4.21 | |
NVDA | NVIDIA CORPORATION | 2.24 | 72,483 | 35,895,100 | ADDED | 4.36 | |
NVO | NOVO-NORDISK A S | 0.04 | 5,447 | 563,492 | REDUCED | -8.45 | |
NVR | NVR INC | 0.04 | 88.00 | 616,040 | REDUCED | -10.2 | |
NVS | NOVARTIS AG | 0.19 | 29,542 | 2,982,900 | ADDED | 0.85 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,651 | 510,366 | ADDED | 0.03 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 73,892 | 755,917 | REDUCED | -2.41 | |
O | REALTY INCOME CORP | 0.07 | 20,771 | 1,192,680 | REDUCED | -9.58 | |
OKE | ONEOK INC NEW | 0.45 | 103,869 | 7,293,700 | REDUCED | -0.51 | |
ORCL | ORACLE CORP | 0.26 | 39,107 | 4,123,020 | REDUCED | -6.86 | |
ORI | OLD REP INTL CORP | 0.04 | 22,353 | 657,178 | ADDED | 6.29 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,685 | 508,673 | REDUCED | -7.61 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 26,926 | 1,607,750 | ADDED | 1.65 | |
PAGP | PLAINS GP HLDGS L P | 0.26 | 258,622 | 4,125,020 | ADDED | 1.49 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 6,338 | 1,868,950 | ADDED | 3.43 | |
PARA | PARAMOUNT GLOBAL | 0.18 | 197,033 | 2,914,110 | REDUCED | -2.58 | |
PAYX | PAYCHEX INC | 0.07 | 8,896 | 1,059,640 | ADDED | 4.39 | |
PBT | PERMIAN BASIN RTY TR | 0.23 | 268,766 | 3,751,980 | ADDED | 23.43 | |
PCH | POTLATCHDELTIC CORPORATION | 0.03 | 11,204 | 550,116 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.15 | 108,883 | 18,492,700 | REDUCED | -1.02 | |
PFE | PFIZER INC | 0.43 | 241,608 | 6,955,880 | REDUCED | -4.33 | |
PG | PROCTER AND GAMBLE CO | 1.30 | 142,681 | 20,908,500 | ADDED | 0.35 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 2,869 | 1,321,750 | REDUCED | -4.4 | |
PHM | PULTE GROUP INC | 0.04 | 5,510 | 568,742 | REDUCED | -0.09 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.13 | 131,482 | 2,094,510 | ADDED | 6.3 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 112,913 | 1,938,720 | ADDED | 6.5 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 18,214 | 1,713,620 | REDUCED | -9.71 | |
PNC | PNC FINL SVCS GROUP INC | 0.24 | 25,216 | 3,904,730 | REDUCED | -3.74 | |
PNR | PENTAIR PLC | 0.05 | 10,483 | 762,209 | REDUCED | -3.23 | |
PNW | PINNACLE WEST CAP CORP | 0.03 | 6,582 | 472,875 | ADDED | 5.19 | |
PPG | PPG INDS INC | 0.11 | 11,601 | 1,734,940 | REDUCED | -3.7 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 9,902 | 1,026,960 | REDUCED | -7.97 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.09 | 172,295 | 1,392,140 | ADDED | 1.62 | |
PSX | PHILLIPS 66 | 0.10 | 12,451 | 1,657,690 | REDUCED | -0.12 | |
PXD | PIONEER NAT RES CO | 0.07 | 5,248 | 1,180,150 | ADDED | 7.17 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 16,217 | 995,886 | REDUCED | -12.85 | |
QCOM | QUALCOMM INC | 0.28 | 31,449 | 4,548,540 | REDUCED | -1.34 | |
QGEN | QIAGEN NV | 0.24 | 88,657 | 3,850,370 | ADDED | 0.03 | |
QQQ | INVESCO QQQ TR | 0.42 | 16,424 | 6,726,000 | ADDED | 4.7 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,044 | 653,098 | REDUCED | -0.94 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 841 | 738,642 | ADDED | 0.24 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 30,097 | 583,280 | REDUCED | -13.57 | |
RIO | RIO TINTO PLC | 0.28 | 60,186 | 4,481,470 | REDUCED | -0.53 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,096 | 650,887 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.07 | 7,743 | 1,071,550 | REDUCED | -0.37 | |
RSG | REPUBLIC SVCS INC | 0.07 | 7,216 | 1,189,980 | REDUCED | -11.48 | |
RTX | RTX CORPORATION | 0.60 | 115,448 | 9,713,820 | ADDED | 2.09 | |
RY | ROYAL BK CDA | 0.08 | 12,786 | 1,293,040 | REDUCED | -5.87 | |
SAND | SANDSTORM GOLD LTD | 0.05 | 160,050 | 805,052 | ADDED | 14.44 | |
SBR | SABINE RTY TR | 0.05 | 11,567 | 784,937 | ADDED | 5.47 | |
SBUX | STARBUCKS CORP | 0.33 | 54,921 | 5,272,980 | REDUCED | -14.25 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 21,265 | 1,463,020 | ADDED | 5.49 | |
SEIC | SEI INVTS CO | 0.08 | 19,871 | 1,262,820 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.19 | 46,760 | 3,076,810 | ADDED | 1.4 | |
SHOP | SHOPIFY INC | 0.04 | 8,195 | 638,391 | ADDED | 11.57 | |
SHW | SHERWIN WILLIAMS CO | 0.18 | 9,450 | 2,947,480 | ADDED | 5.37 | |
SLB | SCHLUMBERGER LTD | 0.24 | 73,645 | 3,832,470 | ADDED | 0.39 | |
SLV | ISHARES SILVER TR | 0.05 | 34,847 | 758,968 | REDUCED | -19.58 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 7,072 | 450,841 | ADDED | 47.83 | |
SNV | SYNOVUS FINL CORP | 0.07 | 29,454 | 1,108,960 | REDUCED | -4.01 | |
SO | SOUTHERN CO | 0.29 | 66,965 | 4,695,600 | ADDED | 0.7 | |
SOFI | SOFI TECHNOLOGIES INC | 0.43 | 692,981 | 6,895,160 | ADDED | 7.49 | |
SONY | SONY GROUP CORP | 0.07 | 11,914 | 1,128,130 | REDUCED | -0.99 | |
SPGI | S&P GLOBAL INC | 0.05 | 1,920 | 845,716 | ADDED | 1.11 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 15,164 | 599,438 | ADDED | 1.01 | |
SPLK | SPLUNK INC | 0.03 | 3,346 | 509,763 | REDUCED | -46.8 | |
SPY | SPDR S&P 500 ETF TR | 0.68 | 22,897 | 10,883,100 | ADDED | 13.18 | |
SQ | BLOCK INC | 0.03 | 6,328 | 489,471 | REDUCED | -13.49 | |
STAG | STAG INDL INC | 0.19 | 76,724 | 3,012,200 | REDUCED | -2.17 | |
STNG | SCORPIO TANKERS INC | 0.03 | 7,169 | 435,875 | ADDED | 6.21 | |
STT | STATE STR CORP | 0.09 | 17,838 | 1,381,750 | REDUCED | -3.16 | |
STZ | CONSTELLATION BRANDS INC | 0.47 | 31,488 | 7,612,140 | ADDED | 0.51 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 5,324 | 522,261 | REDUCED | -26.52 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 9,385 | 1,055,050 | REDUCED | -5.89 | |
SYK | STRYKER CORPORATION | 0.21 | 11,436 | 3,424,600 | REDUCED | -2.66 | |
SYNA | SYNAPTICS INC | 0.06 | 8,080 | 921,766 | ADDED | 0.31 | |
SYY | SYSCO CORP | 0.21 | 46,029 | 3,366,080 | REDUCED | -0.24 | |
T | AT&T INC | 0.20 | 192,936 | 3,237,470 | REDUCED | -3.14 | |
TD | TORONTO DOMINION BK ONT | 0.11 | 26,916 | 1,739,300 | ADDED | 4.14 | |
TFC | TRUIST FINL CORP | 0.15 | 63,769 | 2,354,340 | REDUCED | -0.64 | |
TGT | TARGET CORP | 0.10 | 10,908 | 1,553,480 | ADDED | 13.85 | |
TJX | TJX COS INC NEW | 0.89 | 152,966 | 14,349,700 | ADDED | 1.39 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 4,760 | 2,526,710 | REDUCED | -10.76 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.11 | 79,260 | 1,761,160 | ADDED | 35.46 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 2.39 | 24,415 | 38,390,900 | ADDED | 0.67 | |
TRN | TRINITY INDS INC | 0.03 | 17,997 | 478,544 | REDUCED | -0.24 | |
TRP | TC ENERGY CORP | 0.06 | 22,704 | 887,494 | REDUCED | -3.81 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 7,833 | 1,492,110 | ADDED | 10.25 | |
TSLA | TESLA INC | 0.73 | 47,331 | 11,760,800 | ADDED | 0.96 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 23,347 | 2,428,090 | ADDED | 9.48 | |
TSN | TYSON FOODS INC | 0.05 | 15,096 | 811,410 | REDUCED | -10.32 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 3,767 | 918,771 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.15 | 36,576 | 2,464,480 | ADDED | 2.28 | |
TXN | TEXAS INSTRS INC | 0.07 | 7,019 | 1,196,450 | REDUCED | -6.98 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,055 | 859,237 | REDUCED | -2.84 | |
UBER | UBER TECHNOLOGIES INC | 0.26 | 68,484 | 4,216,560 | REDUCED | -8.2 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 22,050 | 827,967 | REDUCED | -0.17 | |
UL | UNILEVER PLC | 0.13 | 43,766 | 2,121,770 | ADDED | 1.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 8,838 | 4,652,950 | ADDED | 4.05 | |
UNP | UNION PAC CORP | 0.36 | 23,848 | 5,857,550 | ADDED | 0.13 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 13,532 | 2,127,660 | ADDED | 7.87 | |
URI | UNITED RENTALS INC | 0.51 | 14,227 | 8,158,050 | REDUCED | -2.19 | |
USB | US BANCORP DEL | 0.06 | 23,275 | 1,007,350 | REDUCED | -8.08 | |
USO | UNITED STS OIL FD LP | 0.03 | 7,335 | 488,878 | ADDED | 169 | |
V | VISA INC | 1.21 | 74,862 | 19,490,300 | REDUCED | -2.02 | |
VAW | VANGUARD WORLD FDS | 0.06 | 2,015 | 975,219 | REDUCED | -13.78 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 32,686 | 1,565,660 | ADDED | 99.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,761 | 524,490 | ADDED | 12.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 38,093 | 6,491,000 | ADDED | 2.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 14,155 | 941,166 | REDUCED | -5.83 | |
VLO | VALERO ENERGY CORP | 0.10 | 12,298 | 1,598,740 | ADDED | 2.45 | |
VNOM | VIPER ENERGY INC | 0.04 | 19,050 | 597,789 | NEW | ||
VOD | VODAFONE GROUP PLC NEW | 0.04 | 82,991 | 722,023 | REDUCED | -2.38 | |
VOO | VANGUARD INDEX FDS | 0.16 | 5,738 | 2,506,240 | ADDED | 10.79 | |
VOO | VANGUARD INDEX FDS | 0.12 | 8,436 | 2,001,300 | ADDED | 4.55 | |
VOO | VANGUARD INDEX FDS | 0.10 | 10,402 | 1,555,140 | REDUCED | -5.93 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,902 | 1,523,860 | ADDED | 47.03 | |
VOXX | VOXX INTL CORP | 0.09 | 133,706 | 1,427,980 | REDUCED | -8.7 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 3,893 | 1,584,020 | REDUCED | -9.78 | |
VZ | VERIZON COMMUNICATIONS INC | 0.45 | 190,343 | 7,175,920 | REDUCED | -1.98 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 55,993 | 1,461,970 | ADDED | 81.13 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 53,282 | 606,349 | REDUCED | -12.85 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 6,798 | 572,217 | ADDED | 13.62 | |
WFC | WELLS FARGO CO NEW | 0.17 | 56,626 | 2,787,110 | REDUCED | -12.42 | |
WM | WASTE MGMT INC DEL | 0.66 | 58,779 | 10,527,300 | REDUCED | -0.49 | |
WMB | WILLIAMS COS INC | 0.49 | 226,123 | 7,875,870 | REDUCED | -1.77 | |
WMT | WALMART INC | 0.80 | 81,802 | 12,896,100 | ADDED | 0.23 | |
WPC | WP CAREY INC | 0.11 | 27,091 | 1,755,740 | REDUCED | -2.41 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.15 | 47,755 | 2,356,240 | REDUCED | -0.52 | |
WRK | WESTROCK CO | 0.03 | 10,971 | 455,496 | REDUCED | -8.19 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 18,877 | 705,056 | ADDED | 49.45 | |
WY | WEYERHAEUSER CO MTN BE | 0.12 | 57,274 | 1,991,410 | REDUCED | -1.63 | |
XEL | XCEL ENERGY INC | 0.03 | 8,339 | 516,270 | REDUCED | -9.21 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 7,538 | 1,450,890 | ADDED | 12.47 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 34,850 | 1,310,360 | ADDED | 2.52 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 7,734 | 1,054,730 | ADDED | 18.91 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 8,524 | 971,703 | REDUCED | -7.12 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 11,490 | 963,354 | ADDED | 6.81 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 9,377 | 593,831 | ADDED | 0.55 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 8,125 | 585,233 | ADDED | 15.25 | |
XOM | EXXON MOBIL CORP | 1.04 | 167,797 | 16,776,300 | ADDED | 2.56 | |
XYL | XYLEM INC | 0.05 | 7,542 | 862,492 | ADDED | 1.56 | |
YUM | YUM BRANDS INC | 0.08 | 9,351 | 1,221,790 | ADDED | 0.39 | |
ZTS | ZOETIS INC | 0.20 | 16,362 | 3,229,280 | REDUCED | -0.4 | |
BERKSHIRE HATHAWAY INC DEL | 0.65 | 29,431 | 10,496,900 | REDUCED | -0.26 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.24 | 566,648 | 3,830,540 | ADDED | 78.66 | ||
FISERV INC | 0.19 | 23,025 | 3,058,640 | REDUCED | -1.43 | ||
BURKE HERBERT FINL SVCS CORP | 0.12 | 30,869 | 1,941,660 | REDUCED | -18.27 | ||
KENVUE INC | 0.11 | 82,223 | 1,770,260 | ADDED | 1.92 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.10 | 128,148 | 1,644,140 | REDUCED | -0.53 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.10 | 20,513 | 1,586,080 | ADDED | 0.65 | ||
KNIFE RIVER CORP | 0.08 | 20,480 | 1,355,370 | ADDED | 1.55 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 12,905 | 1,202,610 | ADDED | 1.55 | ||
ROYCE MICRO-CAP TR INC | 0.06 | 103,401 | 955,424 | ADDED | 0.46 | ||
TIDAL TR II | 0.06 | 38,350 | 934,590 | ADDED | 78.37 | ||
CBOE GLOBAL MKTS INC | 0.05 | 4,728 | 844,232 | ADDED | 43.06 | ||
PIMCO INCOME STRATEGY FD II | 0.05 | 112,169 | 810,982 | ADDED | 384 | ||
WESTERN ASSET MTG DEFINED OP | 0.05 | 71,400 | 797,538 | ADDED | 5.62 | ||
ARES CAPITAL CORP | 0.04 | 34,543 | 691,903 | REDUCED | -16.41 | ||
WESTERN ASSET DIVERSIFIED IN | 0.04 | 48,250 | 680,325 | ADDED | 149 | ||
REVVITY INC | 0.04 | 5,876 | 642,306 | UNCHANGED | 0.00 | ||
NORTHEAST BK LEWISTON ME | 0.04 | 11,000 | 607,090 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.04 | 54,756 | 602,316 | ADDED | 17.11 | ||
BLACKROCK CR ALLOCATION INCO | 0.04 | 58,000 | 598,560 | ADDED | 231 | ||
VIRTUS STONE HBR EMRG MKTS I | 0.04 | 138,842 | 598,409 | ADDED | 136 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.04 | 60,000 | 594,600 | ADDED | 9.09 | ||
BROOKFIELD CORP | 0.03 | 13,741 | 551,289 | REDUCED | -1.08 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
WESTERN ASSET MANAGED MUNS F | 0.03 | 52,399 | 532,896 | REDUCED | -37.89 | ||
LISTED FD TR | 0.03 | 20,661 | 507,261 | ADDED | 10.49 | ||
WESTERN AST INFL LKD OPP & I | 0.03 | 54,500 | 472,515 | ADDED | 303 | ||
AMERICAN BEACON SELECT FUNDS | 0.03 | 20,700 | 459,625 | NEW | |||
MFS INVT GRADE MUN TR | 0.03 | 60,000 | 454,200 | ADDED | 9.09 | ||
NUVEEN AMT FREE MUN CR INC F | 0.03 | 38,418 | 454,101 | REDUCED | -61.61 | ||
EATON VANCE NATL MUN OPPORT | 0.03 | 26,000 | 439,920 | REDUCED | -35.00 |