Latest Sheaff Brock Investment Advisors, LLC Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sheaff Brock Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sheaff Brock Investment Advisors, LLC is a hedge fund based in INDIANAPOLIS, IN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sheaff Brock Investment Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Sheaff Brock Investment Advisors, LLC are NVDA, AAPL, LLY. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off APA CORPORATION (APA), INNOVATIVE INDL PPTYS INC (IIPR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), DISCOVER FINL SVCS (DFS) and CROCS INC (CROX). Sheaff Brock Investment Advisors, LLC opened new stock positions in INGREDION INC (INGR), BROADRIDGE FINL SOLUTIONS IN (BR) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), TRUIST FINL CORP (TFC) and ISHARES TR (AGG).
The top stock holdings of Sheaff Brock Investment Advisors, LLC are NVDA, AAPL, LLY. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off APA CORPORATION (APA), INNOVATIVE INDL PPTYS INC (IIPR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), DISCOVER FINL SVCS (DFS) and CROCS INC (CROX). Sheaff Brock Investment Advisors, LLC opened new stock positions in INGREDION INC (INGR), BROADRIDGE FINL SOLUTIONS IN (BR) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), TRUIST FINL CORP (TFC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INGREDION INC | 7,258,720 |
| BROADRIDGE FINL SOLUTIONS IN | 6,795,000 |
| VEEVA SYS INC | 2,228,900 |
| TRADEWEB MKTS INC | 2,059,550 |
| PURE STORAGE INC | 1,988,310 |
| EQUINIX INC | 1,352,350 |
| MADRIGAL PHARMACEUTICALS INC | 961,344 |
| GLOBAL PMTS INC | 897,795 |
New stocks bought by Sheaff Brock Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 1,156 |
| TRUIST FINL CORP | 862 |
| ISHARES TR | 663 |
| HONEYWELL INTL INC | 581 |
| AMERICAN EXPRESS CO | 396 |
| LENNAR CORP | 248 |
| GE HEALTHCARE TECHNOLOGIES I | 235 |
| WALMART INC | 190 |
Additions to existing portfolio by Sheaff Brock Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRAVELERS COMPANIES INC | -90.79 |
| DISCOVER FINL SVCS | -88.38 |
| CROCS INC | -86.35 |
| EATON CORP PLC | -84.24 |
| COTERRA ENERGY INC | -79.99 |
| DEERE & CO | -65.12 |
| CATERPILLAR INC | -64.41 |
| DIREXION SHS ETF TR | -63.64 |
Sheaff Brock Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sheaff Brock Investment Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.40 | 777,515 | 133,328,000 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.11 | 53,482 | 1,723,710 | REDUCED | -47.75 | |
| AAXJ | ISHARES TR | 0.02 | 5,100 | 274,380 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 5,810 | 201,839 | REDUCED | -24.2 | |
| ABBV | ABBVIE INC | 0.79 | 68,644 | 12,500,100 | REDUCED | -8.00 | |
| ABNB | AIRBNB INC | 0.06 | 5,943 | 980,300 | ADDED | 46.85 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 11,938 | 158,181 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 8,037 | 913,490 | REDUCED | -23.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.66 | 30,305 | 10,503,900 | REDUCED | -0.33 | |
| ACTX | GLOBAL X FDS | 0.02 | 17,080 | 305,903 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 8,610 | 248,227 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 7,086 | 411,427 | ADDED | 2.7 | |
| ADBE | ADOBE INC | 0.24 | 7,709 | 3,889,960 | ADDED | 72.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 7,210 | 452,861 | REDUCED | -2.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 4,232 | 1,056,890 | REDUCED | -12.45 | |
| AEE | AMEREN CORP | 0.03 | 5,518 | 408,109 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,104 | 267,246 | REDUCED | -15.51 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.40 | 46,704 | 6,374,220 | ADDED | 2.48 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,888 | 424,782 | NEW | ||
| AFL | AFLAC INC | 0.04 | 7,344 | 630,584 | REDUCED | -9.27 | |
| AGG | ISHARES TR | 0.06 | 4,807 | 1,010,860 | REDUCED | -18.61 | |
| AGG | ISHARES TR | 0.05 | 13,045 | 792,354 | ADDED | 663 | |
| AGG | ISHARES TR | 0.04 | 5,359 | 660,111 | REDUCED | -18.3 | |
| AGG | ISHARES TR | 0.03 | 4,489 | 409,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,040 | 397,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,984 | 329,832 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.02 | 2,864 | 311,925 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.02 | 1,076 | 291,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,685 | 262,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 467 | 245,585 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.01 | 2,041 | 235,375 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.01 | 1,700 | 229,602 | NEW | ||
| AGNC | AGNC INVT CORP | 0.06 | 101,097 | 1,000,860 | ADDED | 3.73 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 19,181 | 4,796,040 | ADDED | 4.31 | |
| ALL | ALLSTATE CORP | 0.16 | 14,766 | 2,554,670 | ADDED | 108 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.56 | 108,888 | 8,837,350 | ADDED | 1.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 5,447 | 1,123,250 | REDUCED | -51.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 53,283 | 9,617,140 | ADDED | 16.2 | |
| AME | AMETEK INC | 0.22 | 19,262 | 3,523,020 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 3,073 | 873,779 | ADDED | 0.03 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 719 | 315,239 | REDUCED | -5.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 7,391 | 1,460,490 | ADDED | 2.52 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 28,210 | 526,399 | REDUCED | -16.75 | |
| AMZN | AMAZON COM INC | 1.38 | 121,765 | 21,963,900 | REDUCED | -1.49 | |
| AN | AUTONATION INC | 0.04 | 4,268 | 706,696 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 11,612 | 3,367,250 | REDUCED | -3.25 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,522 | 368,735 | ADDED | 18.81 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 41,102 | 673,251 | REDUCED | -45.06 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 12,999 | 1,675,700 | REDUCED | -0.66 | |
| ARKF | ARK ETF TR | 0.01 | 4,816 | 241,172 | REDUCED | -29.34 | |
| ASML | ASML HOLDING N V | 0.06 | 894 | 867,791 | REDUCED | -0.22 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 3,296 | 222,612 | NEW | ||
| ATKR | ATKORE INC | 0.16 | 12,995 | 2,473,820 | ADDED | 5.21 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 6,361 | 1,180,350 | ADDED | 1.1 | |
| AVGO | BROADCOM INC | 0.76 | 9,082 | 12,037,600 | REDUCED | -8.7 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 17,750 | 90,348 | REDUCED | -52.35 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 3,523 | 1,102,280 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.97 | 67,657 | 15,404,800 | ADDED | 396 | |
| BA | BOEING CO | 0.20 | 16,673 | 3,217,670 | REDUCED | -16.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,950 | 502,902 | REDUCED | -12.6 | |
| BAC | BANK AMERICA CORP | 0.26 | 109,819 | 4,164,320 | REDUCED | -1.84 | |
| BAX | BAXTER INTL INC | 0.02 | 6,391 | 273,144 | REDUCED | -6.56 | |
| BBDC | BARINGS BDC INC | 0.01 | 26,206 | 243,716 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.03 | 5,277 | 432,907 | REDUCED | -7.91 | |
| BHP | BHP GROUP LTD | 0.03 | 7,945 | 458,340 | ADDED | 1.21 | |
| BIB | PROSHARES TR | 0.09 | 17,333 | 1,343,660 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.08 | 14,010 | 1,225,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 10,443 | 958,668 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 5,718 | 418,272 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,111 | 252,950 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 0.01 | 5,234 | 225,263 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,400 | 253,528 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.01 | 25,000 | 165,250 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 403 | 1,461,030 | ADDED | 0.75 | |
| BLD | TOPBUILD CORP | 0.16 | 5,794 | 2,553,590 | REDUCED | -7.49 | |
| BLK | BLACKROCK INC | 0.01 | 272 | 226,767 | ADDED | 4.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 33,954 | 1,841,350 | ADDED | 2.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,910 | 534,213 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 5,412 | 544,113 | REDUCED | -15.52 | |
| BP | BP PLC | 0.03 | 14,115 | 531,854 | REDUCED | -6.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.43 | 33,169 | 6,795,000 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.04 | 5,040 | 565,520 | ADDED | 0.8 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 6,622 | 201,985 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 7,305 | 959,674 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 16,266 | 1,028,680 | REDUCED | -5.9 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 9,034 | 525,166 | NEW | ||
| CAT | CATERPILLAR INC | 0.19 | 8,186 | 2,999,480 | REDUCED | -64.41 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,352 | 248,913 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.02 | 15,600 | 254,904 | REDUCED | -0.22 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 5,000 | 252,300 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 8,789 | 2,735,840 | REDUCED | -2.66 | |
| CDP | COPT DEFENSE PROPERTIES | 0.07 | 48,639 | 1,175,600 | ADDED | 1.27 | |
| CDZI | CADIZ INC | 0.01 | 41,000 | 118,900 | ADDED | 70.83 | |
| CELH | CELSIUS HLDGS INC | 0.13 | 24,150 | 2,002,520 | ADDED | 4.46 | |
| CI | THE CIGNA GROUP | 0.54 | 23,687 | 8,602,880 | REDUCED | -0.94 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 4,000 | 496,680 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 8,112 | 730,525 | ADDED | 0.04 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 43,547 | 990,259 | REDUCED | -5.2 | |
| CMA | COMERICA INC | 0.01 | 4,029 | 221,582 | REDUCED | -11.49 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 11,362 | 492,528 | REDUCED | -1.59 | |
| CME | CME GROUP INC | 0.83 | 61,467 | 13,233,200 | ADDED | 1.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 186 | 540,660 | ADDED | 9.41 | |
| CMI | CUMMINS INC | 0.55 | 29,787 | 8,776,610 | REDUCED | -1.29 | |
| CNC | CENTENE CORP DEL | 0.03 | 6,200 | 486,576 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,524 | 200,691 | NEW | ||
| CNM | CORE & MAIN INC | 0.03 | 7,229 | 413,861 | ADDED | 7.13 | |
| CODI | COMPASS DIVERSIFIED | 0.04 | 25,100 | 604,155 | REDUCED | -0.99 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 1,364 | 361,624 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 5,250 | 203,805 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 8,243 | 1,049,120 | REDUCED | -5.21 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 5,498 | 4,027,900 | ADDED | 0.09 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 5,424 | 241,097 | REDUCED | -6.06 | |
| CPRT | COPART INC | 0.02 | 5,322 | 308,251 | ADDED | 10.53 | |
| CRM | SALESFORCE INC | 0.28 | 14,743 | 4,440,300 | REDUCED | -56.78 | |
| CROX | CROCS INC | 0.02 | 2,105 | 302,699 | REDUCED | -86.35 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,127 | 213,137 | REDUCED | -6.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 3,551 | 1,138,420 | ADDED | 8.89 | |
| CSCO | CISCO SYS INC | 0.97 | 309,738 | 15,459,000 | ADDED | 2.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,486 | 420,998 | REDUCED | -1.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,655 | 302,631 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.15 | 5,979 | 2,342,730 | ADDED | 6.73 | |
| CSX | CSX CORP | 0.09 | 37,354 | 1,384,700 | REDUCED | -6.62 | |
| CTAS | CINTAS CORP | 0.16 | 3,740 | 2,569,710 | ADDED | 1.41 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,938 | 277,073 | REDUCED | -79.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,175 | 379,276 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 14,300 | 1,140,570 | REDUCED | -10.12 | |
| CVX | CHEVRON CORP NEW | 0.39 | 39,072 | 6,163,240 | REDUCED | -25.99 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 8,614 | 412,345 | REDUCED | -7.52 | |
| DE | DEERE & CO | 0.06 | 2,277 | 935,259 | REDUCED | -65.12 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 7,600 | 996,347 | REDUCED | -88.38 | |
| DHI | D R HORTON INC | 0.03 | 3,200 | 526,560 | ADDED | 0.13 | |
| DHT | DHT HOLDINGS INC | 0.01 | 10,459 | 120,279 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.49 | 19,570 | 7,784,290 | ADDED | 0.51 | |
| DIS | DISNEY WALT CO | 0.26 | 34,010 | 4,161,460 | ADDED | 6.72 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 15,145 | 687,735 | ADDED | 6.28 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 15,296 | 2,203,180 | REDUCED | -1.12 | |
| DMXF | ISHARES TR | 0.01 | 2,214 | 222,972 | NEW | ||
| DOW | DOW INC | 0.04 | 11,577 | 670,682 | REDUCED | -18.54 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 20,000 | 858,400 | REDUCED | -63.64 | |
| DT | DYNATRACE INC | 0.01 | 4,615 | 214,321 | ADDED | 10.25 | |
| DTE | DTE ENERGY CO | 0.02 | 2,604 | 291,979 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 13,446 | 1,300,330 | REDUCED | -2.61 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 7,122 | 250,410 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 6,145 | 308,357 | ADDED | 2.08 | |
| DXCM | DEXCOM INC | 0.05 | 5,356 | 742,878 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 7,177 | 378,803 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,922 | 265,347 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.05 | 2,901 | 831,585 | REDUCED | -1.76 | |
| EDV | VANGUARD WORLD FD | 0.05 | 3,947 | 737,576 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.10 | 26,282 | 1,617,940 | ADDED | 0.72 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 7,505 | 1,349,170 | REDUCED | -2.56 | |
| ELF | E L F BEAUTY INC | 0.04 | 3,185 | 624,356 | ADDED | 4.12 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.01 | 13,000 | 100,360 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.17 | 7,887 | 2,762,100 | ADDED | 5.47 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,516 | 285,365 | ADDED | 0.84 | |
| ENB | ENBRIDGE INC | 0.04 | 15,383 | 556,556 | REDUCED | -22.01 | |
| EOG | EOG RES INC | 0.01 | 1,899 | 242,753 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 63,627 | 1,856,620 | ADDED | 6.57 | |
| EPSN | EPSILON ENERGY LTD | 0.00 | 12,100 | 66,490 | REDUCED | -14.18 | |
| EQIX | EQUINIX INC | 0.09 | 1,639 | 1,352,350 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.04 | 9,939 | 594,036 | REDUCED | -7.96 | |
| ET | ENERGY TRANSFER L P | 0.11 | 110,543 | 1,738,850 | REDUCED | -4.11 | |
| ETN | EATON CORP PLC | 0.01 | 761 | 237,950 | REDUCED | -84.24 | |
| ETSY | ETSY INC | 0.02 | 3,659 | 251,447 | ADDED | 7.02 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 3,635 | 251,034 | REDUCED | -2.68 | |
| EXEL | EXELIXIS INC | 0.02 | 10,454 | 248,074 | ADDED | 12.36 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.10 | 47,424 | 1,508,080 | ADDED | 16.22 | |
| EXP | EAGLE MATLS INC | 0.16 | 9,336 | 2,537,150 | ADDED | 5.8 | |
| F | FORD MTR CO DEL | 0.24 | 286,552 | 3,805,410 | ADDED | 0.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,400 | 218,176 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 3,163 | 267,812 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 10,619 | 499,322 | REDUCED | -6.97 | |
| FDX | FEDEX CORP | 0.01 | 845 | 244,831 | REDUCED | -52.63 | |
| FL | FOOT LOCKER INC | 0.03 | 13,776 | 392,622 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 9,000 | 213,750 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.07 | 74,435 | 1,049,530 | REDUCED | -1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,412 | 1,000,770 | ADDED | 7.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,600 | 781,956 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,710 | 724,321 | ADDED | 1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,988 | 530,949 | REDUCED | -5.92 | |
| FSLR | FIRST SOLAR INC | 0.03 | 2,350 | 396,680 | ADDED | 1.73 | |
| FTNT | FORTINET INC | 0.18 | 42,344 | 2,892,520 | ADDED | 7.75 | |
| GD | GENERAL DYNAMICS CORP | 0.47 | 26,107 | 7,374,970 | ADDED | 0.4 | |
| GDDY | GODADDY INC | 0.02 | 3,100 | 367,908 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 10,030 | 1,760,520 | REDUCED | -1.31 | |
| GGG | GRACO INC | 0.02 | 3,625 | 338,793 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,891 | 285,040 | REDUCED | -4.89 | |
| GL | GLOBE LIFE INC | 0.41 | 56,534 | 6,578,830 | ADDED | 2.99 | |
| GLD | SPDR GOLD TR | 0.03 | 2,028 | 417,242 | ADDED | 5.19 | |
| GLW | CORNING INC | 0.09 | 44,195 | 1,456,670 | REDUCED | -1.61 | |
| GMED | GLOBUS MED INC | 0.07 | 20,967 | 1,124,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.68 | 71,360 | 10,770,400 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 0.45 | 47,209 | 7,188,040 | ADDED | 1.16 | |
| GPN | GLOBAL PMTS INC | 0.06 | 6,717 | 897,795 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 612 | 255,532 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.07 | 42,781 | 1,170,060 | ADDED | 0.03 | |
| GUSH | DIREXION SHS ETF TR | 0.06 | 14,400 | 1,019,520 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 4,000 | 530,880 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.18 | 2,849 | 2,898,010 | REDUCED | -9.3 | |
| HAL | HALLIBURTON CO | 0.02 | 6,829 | 269,200 | REDUCED | -18.74 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 5,540 | 225,368 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 27,836 | 388,313 | REDUCED | -2.92 | |
| HD | HOME DEPOT INC | 0.98 | 40,631 | 15,586,100 | REDUCED | -2.74 | |
| HON | HONEYWELL INTL INC | 0.29 | 22,727 | 4,664,720 | ADDED | 581 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.01 | 10,205 | 116,031 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.69 | 26,212 | 10,879,300 | REDUCED | -7.17 | |
| HUM | HUMANA INC | 0.04 | 1,691 | 586,297 | REDUCED | -1.91 | |
| IBCE | ISHARES TR | 0.07 | 6,020 | 1,127,780 | ADDED | 0.48 | |
| IBCE | ISHARES TR | 0.02 | 6,000 | 284,640 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 14,745 | 2,815,720 | REDUCED | -9.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,781 | 519,682 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.02 | 740 | 248,603 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.10 | 3,041 | 1,641,930 | ADDED | 6.74 | |
| INGR | INGREDION INC | 0.46 | 62,120 | 7,258,720 | NEW | ||
| INMD | INMODE LTD | 0.03 | 22,600 | 488,386 | REDUCED | -7.57 | |
| INTC | INTEL CORP | 0.28 | 98,731 | 4,360,960 | REDUCED | -1.58 | |
| INVH | INVITATION HOMES INC | 0.09 | 38,352 | 1,365,720 | REDUCED | -1.64 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 5,376 | 209,761 | NEW | ||
| IRM | IRON MTN INC DEL | 0.78 | 153,646 | 12,324,000 | REDUCED | -7.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,265 | 903,939 | ADDED | 1.75 | |
| IT | GARTNER INC | 0.14 | 4,800 | 2,288,020 | REDUCED | -2.04 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 8,210 | 1,262,120 | REDUCED | -4.09 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 4,500 | 896,625 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 9,766 | 637,914 | REDUCED | -3.91 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 43,710 | 6,914,490 | REDUCED | -40.79 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 36,231 | 7,257,020 | REDUCED | -55.22 | |
| KHC | KRAFT HEINZ CO | 0.05 | 22,377 | 825,723 | ADDED | 0.82 | |
| KLAC | KLA CORP | 0.81 | 18,387 | 12,844,600 | REDUCED | -11.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,942 | 768,571 | REDUCED | -14.41 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 28,108 | 515,509 | ADDED | 1.32 | |
| KMX | CARMAX INC | 0.02 | 3,095 | 269,606 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.47 | 123,055 | 7,528,530 | ADDED | 112 | |
| KR | KROGER CO | 0.44 | 122,381 | 6,991,630 | ADDED | 2.03 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 11,110 | 240,865 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.15 | 9,441 | 2,411,580 | ADDED | 4.11 | |
| LEN | LENNAR CORP | 0.11 | 10,491 | 1,804,240 | ADDED | 248 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 5,151 | 1,125,220 | ADDED | 0.02 | |
| LIN | LINDE PLC | 0.02 | 811 | 376,530 | ADDED | 2.66 | |
| LLY | ELI LILLY & CO | 1.79 | 36,585 | 28,461,800 | ADDED | 0.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 20,498 | 9,324,050 | ADDED | 2.36 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,425 | 229,824 | REDUCED | -12.31 | |
| LOW | LOWES COS INC | 0.19 | 12,040 | 3,067,000 | REDUCED | -3.49 | |
| LPLA | LPL FINL HLDGS INC | 0.15 | 8,809 | 2,327,350 | ADDED | 8.22 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,161 | 1,127,590 | ADDED | 1.57 | |
| LTC | LTC PPTYS INC | 0.01 | 7,150 | 232,447 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.05 | 2,203 | 860,446 | ADDED | 1.1 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 7,145 | 208,563 | REDUCED | -7.15 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 9,491 | 490,701 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 7,777 | 3,745,140 | REDUCED | -6.15 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 8,637 | 1,136,460 | ADDED | 7.65 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 16,650 | 787,704 | REDUCED | -0.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 4,134 | 1,043,060 | ADDED | 2.89 | |
| MCD | MCDONALDS CORP | 0.22 | 12,341 | 3,479,610 | ADDED | 0.65 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 3,600 | 961,344 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.14 | 31,166 | 2,181,640 | ADDED | 0.79 | |
| MDT | MEDTRONIC PLC | 0.07 | 12,413 | 1,081,760 | REDUCED | -9.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,246 | 693,275 | ADDED | 0.4 | |
| MEDP | MEDPACE HLDGS INC | 0.16 | 6,092 | 2,462,080 | REDUCED | -4.11 | |
| MELI | MERCADOLIBRE INC | 0.06 | 598 | 904,153 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 12,066 | 894,212 | REDUCED | -3.6 | |
| META | LISTED FD TR | 1.18 | 1,007,580 | 18,680,500 | ADDED | 0.7 | |
| META | META PLATFORMS INC | 0.97 | 31,784 | 15,433,900 | ADDED | 16.28 | |
| META | LISTED FD TR | 0.42 | 668,454 | 6,625,980 | REDUCED | -0.41 | |
| MFIN | MEDALLION FINL CORP | 0.01 | 24,000 | 189,840 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.26 | 38,701 | 4,105,060 | ADDED | 1,156 | |
| MO | ALTRIA GROUP INC | 0.23 | 85,640 | 3,735,610 | ADDED | 0.78 | |
| MPC | MARATHON PETE CORP | 0.07 | 5,873 | 1,183,410 | REDUCED | -8.15 | |
| MPLX | MPLX LP | 0.05 | 19,811 | 823,329 | ADDED | 11.67 | |
| MRK | MERCK & CO INC | 0.84 | 100,711 | 13,288,900 | REDUCED | -4.07 | |
| MRNA | MODERNA INC | 0.02 | 2,468 | 262,991 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 44,342 | 3,142,960 | ADDED | 0.38 | |
| MS | MORGAN STANLEY | 0.06 | 10,186 | 959,078 | REDUCED | -6.74 | |
| MSFT | MICROSOFT CORP | 1.62 | 61,303 | 25,791,600 | REDUCED | -15.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,714 | 608,449 | ADDED | 6.66 | |
| MTB | M & T BK CORP | 0.04 | 4,125 | 599,940 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 22,881 | 2,697,420 | ADDED | 40.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 1,878 | 259,014 | ADDED | 11.72 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 13,487 | 861,981 | REDUCED | -0.74 | |
| NFLX | NETFLIX INC | 0.39 | 10,245 | 6,222,100 | ADDED | 0.28 | |
| NKE | NIKE INC | 0.08 | 13,116 | 1,232,680 | REDUCED | -12.65 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.01 | 6,464 | 215,963 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 12,033 | 236,930 | ADDED | 16.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 768 | 367,611 | REDUCED | -1.29 | |
| NOW | SERVICENOW INC | 0.04 | 942 | 718,486 | ADDED | 5.84 | |
| NS | NUSTAR ENERGY LP | 0.02 | 12,705 | 295,646 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,019 | 514,700 | ADDED | 1.3 | |
| NVDA | NVIDIA CORPORATION | 9.86 | 173,203 | 156,500,000 | ADDED | 15.22 | |
| NVO | NOVO-NORDISK A S | 0.04 | 4,687 | 601,753 | ADDED | 0.43 | |
| O | REALTY INCOME CORP | 0.12 | 34,211 | 1,850,830 | ADDED | 4.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 10,978 | 2,407,610 | ADDED | 111 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.10 | 50,004 | 1,583,630 | REDUCED | -1.46 | |
| OKE | ONEOK INC NEW | 0.59 | 116,962 | 9,376,860 | ADDED | 1.17 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,400 | 235,830 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,834 | 274,218 | NEW | ||
| OMER | OMEROS CORP | 0.01 | 60,125 | 207,432 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.96 | 121,289 | 15,235,200 | REDUCED | -0.91 | |
| ORI | OLD REP INTL CORP | 0.06 | 30,890 | 948,941 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 355 | 400,753 | REDUCED | -12.35 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 11,033 | 67,853 | REDUCED | -8.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 21,940 | 1,425,870 | REDUCED | -2.24 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.53 | 52,069 | 8,434,660 | REDUCED | -17.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 3,647 | 1,036,220 | ADDED | 173 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 8,306 | 293,551 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 6,900 | 854,841 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 66,523 | 1,247,310 | ADDED | 3.13 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 7,597 | 272,505 | REDUCED | -22.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 4,948 | 330,428 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.50 | 45,036 | 7,881,740 | ADDED | 2.48 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.02 | 4,000 | 307,080 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 77,938 | 2,162,770 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 75,072 | 12,180,500 | ADDED | 1.08 | |
| PGR | PROGRESSIVE CORP | 0.05 | 3,700 | 765,234 | ADDED | 48.00 | |
| PH | PARKER-HANNIFIN CORP | 0.63 | 17,932 | 9,966,460 | REDUCED | -6.18 | |
| PHM | PULTE GROUP INC | 0.01 | 1,745 | 210,482 | NEW | ||
| PII | POLARIS INC | 0.05 | 7,800 | 780,936 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.16 | 19,530 | 2,543,200 | REDUCED | -1.14 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 18,584 | 427,618 | ADDED | 4.79 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 46,735 | 4,281,850 | REDUCED | -0.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,785 | 773,256 | REDUCED | -3.04 | |
| PPG | PPG INDS INC | 0.43 | 47,128 | 6,828,910 | ADDED | 0.84 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 7,012 | 823,190 | REDUCED | -11.91 | |
| PSA | PUBLIC STORAGE | 0.08 | 4,589 | 1,331,220 | REDUCED | -0.89 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 34,750 | 191,820 | REDUCED | -2.8 | |
| PSTG | PURE STORAGE INC | 0.12 | 38,244 | 1,988,310 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 4,485 | 732,503 | REDUCED | -4.45 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 10,278 | 44,042 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 1,966 | 510,767 | REDUCED | -10.68 | |
| PXD | PIONEER NAT RES CO | 0.05 | 3,105 | 815,138 | REDUCED | -5.02 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 28,757 | 1,926,430 | ADDED | 112 | |
| QCOM | QUALCOMM INC | 0.77 | 72,483 | 12,271,300 | ADDED | 0.68 | |
| QLYS | QUALYS INC | 0.10 | 9,827 | 1,639,830 | ADDED | 8.23 | |
| QQQ | INVESCO QQQ TR | 0.88 | 31,340 | 13,915,200 | ADDED | 1.27 | |
| RC | READY CAPITAL CORP | 0.01 | 13,073 | 119,357 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.01 | 67,400 | 132,104 | REDUCED | -0.88 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 52,301 | 1,100,410 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 6,994 | 808,577 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.02 | 23,717 | 264,682 | ADDED | 0.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 769 | 224,033 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 8,590 | 837,823 | REDUCED | -6.74 | |
| SACH | SACHEM CAP CORP | 0.00 | 11,810 | 52,673 | ADDED | 0.69 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 25,362 | 122,750 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 10,298 | 941,129 | ADDED | 0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 8,260 | 597,529 | REDUCED | -9.43 | |
| SHEL | SHELL PLC | 0.03 | 5,804 | 389,101 | REDUCED | -3.86 | |
| SHOP | SHOPIFY INC | 0.06 | 13,100 | 1,010,930 | ADDED | 1.63 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.21 | 868,437 | 3,369,540 | REDUCED | -0.49 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 2,051 | 2,071,570 | REDUCED | -11.97 | |
| SNA | SNAP ON INC | 0.09 | 5,058 | 1,498,280 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,379 | 222,847 | REDUCED | -3.02 | |
| SNPS | SYNOPSYS INC | 0.17 | 4,810 | 2,748,920 | ADDED | 14.47 | |
| SO | SOUTHERN CO | 0.14 | 30,595 | 2,194,850 | ADDED | 0.07 | |
| SONO | SONOS INC | 0.01 | 12,050 | 229,673 | REDUCED | -0.28 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 14,182 | 83,532 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 17,294 | 2,706,340 | REDUCED | -3.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 25,487 | 302,784 | REDUCED | -18.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 18,158 | 9,497,890 | ADDED | 6.44 | |
| SQ | BLOCK INC | 0.02 | 3,407 | 288,165 | REDUCED | -3.54 | |
| SRTS | SENSUS HEALTHCARE INC | 0.01 | 40,100 | 152,380 | REDUCED | -5.87 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 5,815 | 862,023 | ADDED | 0.95 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 10,000 | 715,500 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 4,764 | 443,321 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,275 | 346,457 | REDUCED | -7.21 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.09 | 21,041 | 1,455,830 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,152 | 770,137 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 83,056 | 1,461,780 | REDUCED | -8.45 | |
| TCBK | TRICO BANCSHARES | 0.25 | 109,540 | 4,028,880 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 4,667 | 281,824 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,283 | 250,327 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.57 | 231,232 | 9,013,440 | ADDED | 862 | |
| TGT | TARGET CORP | 0.40 | 35,607 | 6,309,970 | ADDED | 5.64 | |
| TJX | TJX COS INC NEW | 0.08 | 12,729 | 1,291,000 | REDUCED | -0.5 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 20,006 | 49,415 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 694 | 403,360 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD | 0.04 | 11,192 | 653,725 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 1,855 | 207,737 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,977 | 455,040 | REDUCED | -90.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 10,200 | 2,669,570 | REDUCED | -4.9 | |
| TSLA | TESLA INC | 0.30 | 27,443 | 4,824,250 | REDUCED | -3.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,180 | 296,597 | ADDED | 8.67 | |
| TTD | THE TRADE DESK INC | 0.05 | 8,792 | 768,597 | REDUCED | -5.38 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 1,490 | 221,251 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.13 | 19,771 | 2,059,550 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 4,813 | 294,315 | REDUCED | -9.65 | |
| TXN | TEXAS INSTRS INC | 0.48 | 43,448 | 7,568,990 | REDUCED | -14.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 17,305 | 8,560,990 | ADDED | 7.69 | |
| UNP | UNION PAC CORP | 0.04 | 2,459 | 604,799 | REDUCED | -10.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 49,921 | 7,419,780 | REDUCED | -0.11 | |
| URI | UNITED RENTALS INC | 0.02 | 465 | 335,317 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 14,806 | 661,829 | REDUCED | -0.4 | |
| V | VISA INC | 0.30 | 16,963 | 4,734,110 | REDUCED | -12.75 | |
| VALE | VALE S A | 0.01 | 11,610 | 141,526 | REDUCED | -3.33 | |
| VAW | VANGUARD WORLD FD | 0.02 | 627 | 328,840 | ADDED | 40.27 | |
| VAW | VANGUARD WORLD FD | 0.02 | 996 | 269,438 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.14 | 9,620 | 2,228,900 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,433 | 379,347 | ADDED | 0.67 | |
| VICI | VICI PPTYS INC | 0.08 | 44,016 | 1,311,240 | REDUCED | -1.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,821 | 697,696 | ADDED | 1.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,857 | 466,610 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.09 | 7,915 | 1,351,090 | REDUCED | -1.49 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 16,148 | 143,718 | REDUCED | -21.37 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 15,484 | 4,024,410 | ADDED | 4.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,620 | 3,182,240 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,108 | 1,224,700 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,641 | 909,132 | ADDED | 3.94 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,672 | 667,543 | REDUCED | -6.25 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,964 | 376,791 | REDUCED | -11.17 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,134 | 357,474 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,790 | 279,152 | REDUCED | -14.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,147 | 201,035 | REDUCED | -14.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,193 | 498,686 | ADDED | 29.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 55,710 | 2,337,580 | ADDED | 0.84 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 31,824 | 690,267 | REDUCED | -2.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 16,124 | 140,763 | REDUCED | -9.98 | |
| WDAY | WORKDAY INC | 0.14 | 8,351 | 2,277,680 | ADDED | 2.27 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 8,200 | 559,568 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,215 | 592,507 | ADDED | 71.91 | |
| WELL | WELLTOWER INC | 0.12 | 20,739 | 1,937,850 | REDUCED | -1.44 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 22,396 | 1,298,090 | REDUCED | -5.4 | |
| WM | WASTE MGMT INC DEL | 0.09 | 6,664 | 1,420,370 | ADDED | 0.26 | |
| WMB | WILLIAMS COS INC | 0.04 | 16,322 | 636,071 | ADDED | 0.43 | |
| WMT | WALMART INC | 0.23 | 62,111 | 3,737,250 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,589 | 1,788,850 | ADDED | 1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,086 | 668,956 | ADDED | 1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,090 | 604,248 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,040 | 375,136 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,661 | 335,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,944 | 274,504 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,420 | 228,280 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.51 | 69,596 | 8,089,870 | REDUCED | -10.69 | |
| YUM | YUM BRANDS INC | 0.04 | 4,537 | 629,020 | ADDED | 0.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 5,063 | 668,215 | REDUCED | -4.24 | |
| ZS | ZSCALER INC | 0.05 | 3,908 | 752,799 | REDUCED | -3.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 10,293 | 4,328,410 | ADDED | 4.02 | ||
| LIBERTY ALL STAR EQUITY FD | 0.12 | 271,730 | 1,942,870 | REDUCED | -1.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 15,620 | 1,420,020 | ADDED | 235 | ||
| ARES CAPITAL CORP | 0.08 | 58,403 | 1,215,940 | ADDED | 10.06 | ||
| BLACKROCK MUN INCOME TR | 0.06 | 92,329 | 953,760 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.06 | 60,611 | 901,284 | ADDED | 92.26 | ||
| ARM HOLDINGS PLC | 0.05 | 6,310 | 788,687 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 12,509 | 678,481 | ADDED | 25.79 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 20,000 | 561,200 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 68,267 | 557,057 | ADDED | 0.01 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 59,338 | 486,572 | ADDED | 72.7 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.03 | 68,670 | 411,334 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.03 | 33,000 | 397,320 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.02 | 11,239 | 346,160 | REDUCED | -0.04 | ||
| OXFORD LANE CAP CORP | 0.02 | 61,770 | 313,792 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.02 | 18,226 | 285,602 | ADDED | 0.02 | ||
| BLACKSTONE SECD LENDING FD | 0.02 | 8,666 | 269,946 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.02 | 8,070 | 257,201 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.02 | 13,623 | 248,351 | ADDED | 0.33 | ||
| FISERV INC | 0.01 | 1,383 | 221,032 | NEW | |||
| BLACKROCK FLOATING RATE INCO | 0.01 | 16,500 | 213,180 | REDUCED | -5.71 | ||
| PUTNAM MASTER INTER INCOME T | 0.01 | 66,272 | 212,071 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.01 | 5,150 | 206,729 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.01 | 18,465 | 200,530 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.01 | 14,415 | 196,765 | ADDED | 14.31 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.01 | 13,415 | 196,664 | ADDED | 0.04 | ||
| GABELLI EQUITY TR INC | 0.01 | 34,380 | 189,778 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.01 | 51,176 | 180,140 | UNCHANGED | 0.00 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.01 | 18,000 | 179,820 | NEW | |||
| MFS MULTIMARKET INCOME TR | 0.01 | 37,500 | 173,625 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.01 | 14,000 | 167,440 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 19,476 | 161,457 | REDUCED | -0.02 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 18,778 | 154,919 | REDUCED | -0.05 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 13,178 | 151,020 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.01 | 29,736 | 146,895 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.01 | 11,004 | 145,583 | REDUCED | -12.05 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 11,784 | 144,237 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.01 | 11,000 | 131,560 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 10,744 | 130,541 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 11,141 | 123,331 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.01 | 12,000 | 121,920 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 13,200 | 114,972 | ADDED | 17.86 | ||
| FIRST TR MLP & ENERGY INCOM | 0.01 | 11,500 | 111,205 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 23,000 | 110,630 | ADDED | 15.00 | ||
| INVESCO MUNICIPAL TRUST | 0.01 | 11,400 | 110,580 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.01 | 16,160 | 107,303 | ADDED | 1.00 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.01 | 19,545 | 107,303 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 13,830 | 104,002 | REDUCED | -10.89 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 29,872 | 99,772 | ADDED | 5.96 | ||
| DNP SELECT INCOME FD INC | 0.01 | 10,862 | 98,521 | ADDED | 0.1 | ||
| EATON VANCE RISK-MANAGED DIV | 0.01 | 10,625 | 88,719 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.00 | 14,505 | 82,101 | REDUCED | -5.7 | ||
| NUVEEN MULTI-MKT INCOME FD | 0.00 | 10,000 | 60,900 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 10,000 | 55,700 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.00 | 10,000 | 50,800 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR | 0.00 | 13,000 | 47,190 | UNCHANGED | 0.00 | ||
| MFS INTER HIGH INCOME FD | 0.00 | 25,925 | 44,721 | UNCHANGED | 0.00 |