$316Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.98 | 32,472 | 6,251,780 | REDUCED | -3.08 | |
ACGL | ARCH CAP GROUP LTD | 1.26 | 53,583 | 3,979,610 | ADDED | 2.16 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.20 | 52,537 | 3,794,240 | ADDED | 4.62 | |
AGCO | AGCO CORP | 1.23 | 32,086 | 3,895,620 | ADDED | 3.42 | |
AGG | ISHARES TR | 0.10 | 1,192 | 330,430 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.10 | 679 | 324,508 | REDUCED | -16.17 | |
AGG | ISHARES TR | 0.10 | 2,855 | 300,455 | ADDED | 0.04 | |
AGM | FEDERAL AGRIC MTG CORP | 0.18 | 3,037 | 580,801 | ADDED | 1.06 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 18,132 | 936,882 | ADDED | 4.3 | |
ALL | ALLSTATE CORP | 1.36 | 30,805 | 4,312,130 | NEW | ||
ALTS | PROSHARES TR | 0.16 | 17,000 | 513,400 | NEW | ||
ALV | AUTOLIV INC | 0.36 | 10,226 | 1,126,820 | ADDED | 8.54 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.27 | 2,550 | 864,198 | REDUCED | -1.35 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,158 | 249,989 | REDUCED | -73.55 | |
AN | AUTONATION INC | 0.21 | 4,410 | 662,294 | ADDED | 6.04 | |
ARES | ARES MANAGEMENT CORPORATION | 0.32 | 8,358 | 993,945 | ADDED | 10.06 | |
AVGO | BROADCOM INC | 0.47 | 1,342 | 1,497,940 | ADDED | 1.74 | |
AZO | AUTOZONE INC | 1.47 | 1,794 | 4,638,580 | ADDED | 3.88 | |
BAC | BANK AMERICA CORP | 0.36 | 34,071 | 1,147,170 | ADDED | 6.51 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.26 | 11,140 | 3,973,190 | REDUCED | -0.2 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.72 | 106,784 | 2,272,360 | ADDED | 0.84 | |
BX | BLACKSTONE INC | 1.65 | 39,792 | 5,209,590 | REDUCED | -3.75 | |
CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 3.36 | 35,904 | 10,615,700 | ADDED | 67.15 | |
CCI | CROWN CASTLE INC | 0.14 | 3,824 | 440,487 | NEW | ||
CCOI | COGENT COMMUNICATIONS HLDGS | 0.14 | 5,932 | 451,151 | ADDED | 2.54 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 1.39 | 14,617 | 4,376,920 | NEW | ||
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.32 | 48,339 | 1,023,100 | REDUCED | -9.17 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 1.33 | 107,508 | 4,194,960 | ADDED | 3.21 | |
CNC | CENTENE CORP DEL | 1.49 | 63,218 | 4,691,410 | ADDED | 3.31 | |
CRVL | CORVEL CORP | 0.16 | 2,031 | 502,084 | ADDED | 1.6 | |
CSCO | CISCO SYS INC | 1.40 | 87,237 | 4,407,190 | ADDED | 0.83 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.13 | 9,147 | 421,128 | ADDED | 2.05 | |
CVS | CVS HEALTH CORP | 0.47 | 18,945 | 1,495,910 | ADDED | 4.03 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.12 | 19,763 | 395,853 | NEW | ||
CWCO | CONSOLIDATED WATER CO INC | 0.29 | 25,689 | 914,540 | REDUCED | -3.84 | |
CXM | SPRINKLR INC | 0.15 | 38,971 | 469,211 | NEW | ||
DE | DEERE & CO | 1.44 | 11,362 | 4,543,320 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,251 | 270,416 | ADDED | 6.58 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.17 | 8,436 | 526,153 | REDUCED | -0.08 | |
DIS | DISNEY WALT CO | 0.53 | 18,466 | 1,667,320 | ADDED | 5.58 | |
DLR | DIGITAL RLTY TR INC | 0.09 | 1,985 | 267,149 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.16 | 13,369 | 491,712 | ADDED | 0.9 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBF | ENNIS INC | 0.13 | 19,327 | 423,455 | ADDED | 1.15 | |
ED | CONSOLIDATED EDISON INC | 1.41 | 48,875 | 4,446,190 | ADDED | 2.36 | |
ENB | ENBRIDGE INC | 0.12 | 10,232 | 368,541 | UNCHANGED | 0.00 | |
ENSG | ENSIGN GROUP INC | 0.14 | 4,017 | 450,794 | ADDED | 1.57 | |
EOG | EOG RES INC | 0.45 | 11,810 | 1,428,390 | ADDED | 3.85 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 21,173 | 557,906 | ADDED | 1.89 | |
EQH | EQUITABLE HLDGS INC | 0.28 | 26,839 | 893,739 | NEW | ||
ESNT | ESSENT GROUP LTD | 0.14 | 8,453 | 445,820 | ADDED | 1.66 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.21 | 13,488 | 673,869 | ADDED | 0.36 | |
ET | ENERGY TRANSFER L P | 0.32 | 73,239 | 1,010,690 | ADDED | 9.62 | |
ETN | EATON CORP PLC | 2.22 | 29,118 | 7,012,280 | REDUCED | -0.02 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 3.00 | 158,650 | 9,465,040 | ADDED | 3.02 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FN | FABRINET | 0.20 | 3,336 | 634,941 | REDUCED | -0.39 | |
G | GENPACT LIMITED | 1.08 | 98,654 | 3,424,270 | ADDED | 5.32 | |
GBLI | GLOBAL INDEMNITY GROUP LLC | 0.12 | 12,057 | 388,719 | ADDED | 2.2 | |
GHM | GRAHAM CORP | 0.18 | 29,648 | 562,423 | ADDED | 1.19 | |
GIC | GLOBAL INDUSTRIAL COMPANY | 0.14 | 11,834 | 459,633 | ADDED | 1.95 | |
GILD | GILEAD SCIENCES INC | 0.30 | 11,512 | 932,561 | ADDED | 11.31 | |
GLD | SPDR GOLD TR | 3.60 | 59,513 | 11,377,100 | ADDED | 0.48 | |
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 1.31 | 29,902 | 4,141,430 | NEW | ||
HAL | HALLIBURTON CO | 0.14 | 12,253 | 442,946 | NEW | ||
HON | HONEYWELL INTL INC | 0.61 | 9,177 | 1,924,580 | ADDED | 2.42 | |
HRL | HORMEL FOODS CORP | 0.09 | 9,120 | 292,857 | ADDED | 16.05 | |
HUM | HUMANA INC | 1.37 | 9,451 | 4,326,940 | ADDED | 3.81 | |
HWKN | HAWKINS INC | 0.15 | 6,694 | 471,391 | NEW | ||
IART | INTEGRA LIFESCIENCES HLDGS C | 1.47 | 106,612 | 4,642,950 | ADDED | 4.01 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 1.31 | 50,031 | 4,147,570 | NEW | ||
INTA | INTAPP INC | 0.11 | 8,821 | 335,374 | ADDED | 2.98 | |
INTC | INTEL CORP | 0.27 | 16,987 | 853,609 | ADDED | 5.34 | |
INTU | INTUIT | 1.89 | 9,552 | 5,970,350 | ADDED | 1.6 | |
IRM | IRON MTN INC DEL | 0.52 | 23,303 | 1,630,740 | ADDED | 2.27 | |
IRMD | IRADIMED CORP | 0.13 | 8,777 | 416,644 | ADDED | 2.44 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 10,985 | 1,721,870 | ADDED | 3.9 | |
JNPR | JUNIPER NETWORKS INC | 1.15 | 123,751 | 3,648,180 | ADDED | 5.42 | |
JPM | JPMORGAN CHASE & CO | 0.34 | 6,408 | 1,090,020 | ADDED | 8.52 | |
KO | COCA COLA CO | 1.40 | 75,087 | 4,424,880 | ADDED | 2.11 | |
KRT | KARAT PACKAGING INC | 0.14 | 17,901 | 444,829 | ADDED | 3.06 | |
KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.33 | 9,744 | 1,035,550 | ADDED | 8.8 | |
LEN | LENNAR CORP | 0.76 | 16,215 | 2,416,690 | ADDED | 1.55 | |
LLY | ELI LILLY & CO | 0.07 | 393 | 229,209 | REDUCED | -0.51 | |
LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNT | ALLIANT ENERGY CORP | 1.26 | 77,892 | 3,995,880 | ADDED | 2.45 | |
LULU | LULULEMON ATHLETICA INC | 1.78 | 11,015 | 5,631,860 | ADDED | 2.04 | |
LYB | LYONDELLBASELL INDUSTRIES N | 1.42 | 47,023 | 4,470,920 | ADDED | 2.54 | |
MCD | MCDONALDS CORP | 1.64 | 17,489 | 5,185,540 | ADDED | 1.43 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.82 | 28,822 | 2,599,180 | ADDED | 2.22 | |
META | META PLATFORMS INC | 0.13 | 1,176 | 416,257 | ADDED | 6.91 | |
MLR | MILLER INDS INC TENN | 0.14 | 10,205 | 431,570 | ADDED | 3.31 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.14 | 10,642 | 429,314 | NEW | ||
MRK | MERCK & CO INC | 1.96 | 56,674 | 6,178,600 | ADDED | 17.00 | |
MS | MORGAN STANLEY | 0.08 | 2,650 | 247,087 | NEW | ||
MSFT | MICROSOFT CORP | 0.07 | 568 | 213,675 | NEW | ||
MTN | VAIL RESORTS INC | 0.26 | 3,769 | 804,629 | ADDED | 12.01 | |
NEM | NEWMONT CORP | 0.15 | 11,284 | 467,043 | ADDED | 9.54 | |
NFLX | NETFLIX INC | 0.21 | 1,367 | 665,565 | ADDED | 5.64 | |
NKE | NIKE INC | 0.59 | 17,126 | 1,859,400 | ADDED | 2.04 | |
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.76 | 13,829 | 2,406,780 | ADDED | 0.3 | |
NUVL | NUVALENT INC | 0.26 | 11,176 | 822,442 | REDUCED | -4.41 | |
NVDA | NVIDIA CORPORATION | 0.89 | 5,692 | 2,818,710 | ADDED | 0.6 | |
ODC | OIL DRI CORP AMER | 0.14 | 6,548 | 439,230 | ADDED | 2.5 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 848 | 250,058 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 1.44 | 38,143 | 4,543,260 | ADDED | 1.54 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.13 | 5,901 | 408,467 | ADDED | 2.97 | |
PCVX | VAXCYTE INC | 0.16 | 8,060 | 506,168 | ADDED | 2.64 | |
PEP | PEPSICO INC | 0.64 | 11,968 | 2,032,630 | ADDED | 1.7 | |
PFE | PFIZER INC | 0.96 | 105,067 | 3,024,880 | ADDED | 4.43 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 3,636 | 532,882 | ADDED | 0.33 | |
PKG | PACKAGING CORP AMER | 1.70 | 33,052 | 5,384,520 | ADDED | 0.32 | |
PLPC | PREFORMED LINE PRODS CO | 0.19 | 4,535 | 607,013 | REDUCED | -0.02 | |
PLUS | EPLUS INC | 0.15 | 6,102 | 487,184 | ADDED | 2.25 | |
POWL | POWELL INDS INC | 0.19 | 6,637 | 586,732 | ADDED | 0.24 | |
PRGS | PROGRESS SOFTWARE CORP | 0.14 | 7,998 | 434,314 | ADDED | 1.42 | |
PRO | PROS HOLDINGS INC | 0.16 | 12,909 | 500,740 | ADDED | 1.35 | |
PRU | PRUDENTIAL FINL INC | 1.51 | 45,902 | 4,760,550 | ADDED | 2.11 | |
PSA | PUBLIC STORAGE | 1.91 | 19,803 | 6,040,020 | ADDED | 615 | |
QSR | RESTAURANT BRANDS INTL INC | 0.31 | 12,627 | 986,564 | ADDED | 9.24 | |
RDN | RADIAN GROUP INC | 0.14 | 15,716 | 448,681 | ADDED | 2.42 | |
ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.41 | 15,348 | 1,291,380 | ADDED | 2.27 | |
SBUX | STARBUCKS CORP | 0.16 | 5,154 | 494,877 | ADDED | 6.97 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.41 | 4,108 | 1,281,340 | ADDED | 0.88 | |
SO | SOUTHERN CO | 1.46 | 65,693 | 4,606,430 | ADDED | 1.87 | |
STRL | STERLING INFRASTRUCTURE INC | 0.29 | 10,425 | 916,670 | REDUCED | -2.45 | |
SYK | STRYKER CORPORATION | 0.11 | 1,186 | 355,264 | ADDED | 0.25 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAYD | TAYLOR DEVICES INC | 0.13 | 18,577 | 410,552 | ADDED | 1.6 | |
TKR | TIMKEN CO | 1.37 | 53,920 | 4,321,650 | ADDED | 4.82 | |
TRNS | TRANSCAT INC | 0.15 | 4,278 | 467,714 | ADDED | 1.59 | |
UFPT | UFP TECHNOLOGIES INC | 0.26 | 4,679 | 804,975 | REDUCED | -0.45 | |
UHS | UNIVERSAL HLTH SVCS INC | 1.51 | 31,382 | 4,783,930 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.16 | 931 | 490,183 | ADDED | 7.75 | |
UNP | UNION PAC CORP | 0.25 | 3,189 | 783,223 | ADDED | 18.42 | |
UPS | UNITED PARCEL SERVICE INC | 1.19 | 23,959 | 3,767,120 | ADDED | 3.04 | |
USB | US BANCORP DEL | 1.41 | 103,162 | 4,464,870 | ADDED | 1.81 | |
V | VISA INC | 0.67 | 8,187 | 2,131,410 | REDUCED | -71.05 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 11,586 | 554,982 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 3,053 | 520,264 | ADDED | 0.03 | |
VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,555 | 483,472 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,659 | 386,050 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,442 | 342,158 | ADDED | 0.07 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,249 | 205,381 | NEW | ||
VST | VISTRA CORP | 0.24 | 20,077 | 773,366 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.22 | 102,428 | 3,861,520 | REDUCED | -5.18 | |
WINA | WINMARK CORP | 0.21 | 1,590 | 663,753 | REDUCED | -2.09 | |
WM | WASTE MGMT INC DEL | 1.69 | 29,728 | 5,324,350 | ADDED | 0.71 | |
WMT | WALMART INC | 0.56 | 11,129 | 1,754,560 | ADDED | 1.9 | |
WSO | WATSCO INC | 0.37 | 2,718 | 1,164,580 | ADDED | 6.71 | |
XLB | SELECT SECTOR SPDR TR | 0.71 | 55,977 | 2,242,430 | ADDED | 0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 4,378 | 277,228 | ADDED | 0.97 | |
XOM | EXXON MOBIL CORP | 0.74 | 23,414 | 2,340,920 | REDUCED | -6.9 | |
AB ACTIVE ETFS INC | 1.67 | 105,055 | 5,283,220 | ADDED | 1.18 | ||
TOYOTA MOTOR CORP | 0.54 | 9,212 | 1,689,250 | ADDED | 1.85 | ||
GEN DIGITAL INC | 0.33 | 46,295 | 1,056,450 | ADDED | 8.64 | ||
SHELL PLC | 0.30 | 14,616 | 961,720 | ADDED | 9.43 | ||
SANOFI | 0.28 | 17,694 | 879,922 | ADDED | 11.82 | ||
BUNGE GLOBAL SA | 0.25 | 7,739 | 781,275 | NEW | |||
NORTHEAST BK LEWISTON ME | 0.20 | 11,320 | 624,761 | ADDED | 0.49 | ||
RIO TINTO PLC | 0.15 | 6,537 | 486,721 | ADDED | 7.89 | ||
CAMTEK LTD | 0.15 | 6,877 | 477,126 | NEW | |||
TOWNEBANK PORTSMOUTH VA | 0.09 | 9,924 | 295,328 | UNCHANGED | 0.00 | ||
COLISEUM ACQUISITION CORP | 0.00 | 166,666 | 6,667 | UNCHANGED | 0.00 | ||
NORTHERN DYNASTY MINERALS LT | 0.00 | 15,332 | 4,957 | ADDED | 4.07 | ||
CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |