$456Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.74 | 152,624 | 26,172,000 | REDUCED | -12.48 | |
ABBV | ABBVIE INC | 0.18 | 4,396 | 800,512 | REDUCED | -48.7 | |
ABT | ABBOTT LABS | 0.13 | 5,256 | 597,397 | REDUCED | -39.17 | |
ACHR | ARCHER AVIATION INC | 0.24 | 238,130 | 1,100,160 | ADDED | 17.23 | |
ACWV | ISHARES INC | 0.10 | 6,930 | 480,318 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.19 | 1,734 | 874,976 | REDUCED | -3.72 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,254 | 313,174 | ADDED | 1.7 | |
AGG | ISHARES TR | 0.26 | 5,250 | 1,186,080 | ADDED | 200 | |
AGG | ISHARES TR | 0.06 | 3,365 | 268,729 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.08 | 5,705 | 348,119 | REDUCED | -2.65 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 48,755 | 2,205,680 | REDUCED | -5.63 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,373 | 536,417 | REDUCED | -3.1 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.22 | 1,671,150 | 987,817 | ADDED | 40.97 | |
AMAT | APPLIED MATLS INC | 0.06 | 1,335 | 275,317 | ADDED | 3.49 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,923 | 347,082 | NEW | ||
AMGN | AMGEN INC | 0.06 | 1,030 | 292,850 | ADDED | 1.58 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,545 | 305,277 | REDUCED | -5.74 | |
AMZN | AMAZON COM INC | 2.00 | 50,490 | 9,107,390 | ADDED | 3.01 | |
APA | APA CORPORATION | 0.21 | 28,015 | 963,156 | REDUCED | -0.11 | |
ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASPN | ASPEN AEROGELS INC | 1.27 | 330,187 | 5,811,290 | REDUCED | -2.1 | |
ASRT | ASSERTIO HOLDINGS INC | 0.01 | 44,864 | 43,038 | UNCHANGED | 0.00 | |
ATFV | THE ALGER ETF TRUST | 0.24 | 68,997 | 1,094,980 | REDUCED | -24.23 | |
ATHA | ATHIRA PHARMA INC | 0.01 | 19,753 | 54,123 | ADDED | 8.51 | |
ATOM | ATOMERA INC | 0.17 | 127,260 | 783,922 | REDUCED | -3.98 | |
AVGO | BROADCOM INC | 0.10 | 352 | 466,544 | REDUCED | -36.8 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 5,589 | 1,272,560 | ADDED | 7.56 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.05 | 13,340 | 246,523 | REDUCED | -68.91 | |
BA | BOEING CO | 0.19 | 4,475 | 863,630 | REDUCED | -25.63 | |
BAC | BANK AMERICA CORP | 0.34 | 40,983 | 1,554,080 | REDUCED | -16.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 59,799 | 3,016,860 | REDUCED | -39.06 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,140 | 285,694 | REDUCED | -15.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFS | SAUL CTRS INC | 0.05 | 6,025 | 231,902 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 2.72 | 144,918 | 12,412,200 | REDUCED | -3.19 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 8,025 | 1,645,850 | REDUCED | -0.56 | |
BIL | SPDR SER TR | 9.86 | 452,318 | 44,969,500 | ADDED | 15.48 | |
BIL | SPDR SER TR | 2.55 | 158,724 | 11,610,700 | REDUCED | -3.54 | |
BIL | SPDR SER TR | 1.90 | 172,829 | 8,658,730 | REDUCED | -1.91 | |
BIL | SPDR SER TR | 1.53 | 75,884 | 6,966,150 | ADDED | 2.52 | |
BIL | SPDR SER TR | 0.09 | 4,200 | 398,538 | REDUCED | -1.64 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLUE | BLUEBIRD BIO INC | 0.01 | 39,010 | 49,933 | ADDED | 42.69 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.07 | 6,432 | 299,152 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 2.58 | 89,441 | 11,749,900 | REDUCED | -8.53 | |
C | CITIGROUP INC | 0.08 | 5,638 | 356,547 | REDUCED | -27.03 | |
CARR | CARRIER GLOBAL CORPORATION | 0.56 | 44,189 | 2,568,710 | REDUCED | -3.49 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.81 | 227,161 | 12,809,600 | REDUCED | -5.47 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,675 | 360,644 | REDUCED | -1.11 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,500 | 261,360 | REDUCED | -6.78 | |
CAT | CATERPILLAR INC | 0.38 | 4,694 | 1,720,020 | REDUCED | -36.52 | |
CB | CHUBB LIMITED | 0.06 | 1,131 | 293,076 | REDUCED | -29.8 | |
CDC | VICTORY PORTFOLIOS II | 1.60 | 157,306 | 7,295,850 | NEW | ||
CDMO | AVID BIOSERVICES INC | 1.01 | 690,455 | 4,626,050 | REDUCED | -3.09 | |
CG | CARLYLE GROUP INC | 2.98 | 290,235 | 13,614,900 | REDUCED | -6.21 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 1,980 | 245,025 | ADDED | 0.51 | |
CHRS | COHERUS BIOSCIENCES INC | 0.03 | 48,700 | 116,393 | ADDED | 86.88 | |
CIVI | CIVITAS RESOURCES INC | 0.14 | 8,261 | 627,093 | ADDED | 36.98 | |
CMCSA | COMCAST CORP NEW | 0.08 | 8,017 | 347,537 | REDUCED | -34.5 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.22 | 6,765 | 1,007,240 | REDUCED | -28.21 | |
COP | CONOCOPHILLIPS | 0.23 | 8,244 | 1,049,300 | ADDED | 5.44 | |
COST | COSTCO WHSL CORP NEW | 0.59 | 3,668 | 2,687,290 | ADDED | 0.11 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 5,768 | 508,565 | UNCHANGED | 0.00 | |
CREX | CREATIVE REALITIES INC | 0.23 | 284,400 | 1,072,190 | ADDED | 4.87 | |
CRM | SALESFORCE INC | 0.33 | 4,937 | 1,486,930 | ADDED | 0.84 | |
CSCO | CISCO SYS INC | 0.08 | 7,140 | 356,357 | REDUCED | -50.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,225 | 207,478 | NEW | ||
CTLP | CANTALOUPE INC | 2.28 | 1,615,630 | 10,388,500 | REDUCED | -6.69 | |
CTSO | CYTOSORBENTS CORP | 0.28 | 1,366,320 | 1,298,000 | ADDED | 4.4 | |
CVS | CVS HEALTH CORP | 0.09 | 5,043 | 402,230 | REDUCED | -59.36 | |
CVX | CHEVRON CORP NEW | 0.51 | 14,691 | 2,317,360 | REDUCED | -13.54 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.17 | 40,170 | 774,076 | REDUCED | -11.56 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.09 | 949 | 389,792 | ADDED | 1.28 | |
DEA | EASTERLY GOVT PPTYS INC | 0.19 | 75,070 | 864,056 | REDUCED | -5.92 | |
DHR | DANAHER CORPORATION | 0.47 | 8,617 | 2,151,840 | REDUCED | -16.18 | |
DIS | DISNEY WALT CO | 0.12 | 4,593 | 561,999 | ADDED | 38.39 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06 | 220,691 | 256,002 | NEW | ||
DOW | DOW INC | 0.05 | 3,685 | 213,472 | REDUCED | -71.33 | |
DRQ | DRIL-QUIP INC | 0.37 | 74,944 | 1,688,490 | ADDED | 5.46 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 3,245 | 313,824 | NEW | ||
EMR | EMERSON ELEC CO | 0.43 | 17,329 | 1,965,460 | REDUCED | -20.67 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 22,005 | 642,106 | REDUCED | -26.66 | |
ERII | ENERGY RECOVERY INC | 1.17 | 339,095 | 5,354,310 | ADDED | 0.6 | |
EXEL | EXELIXIS INC | 1.45 | 278,470 | 6,608,090 | REDUCED | -6.03 | |
F | FORD MTR CO DEL | 0.59 | 203,435 | 2,701,620 | REDUCED | -12.51 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 10,135 | 489,014 | REDUCED | -22.52 | |
FCX | FREEPORT-MCMORAN INC | 0.13 | 12,255 | 576,230 | ADDED | 1.03 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.55 | 65,432 | 2,517,820 | REDUCED | -5.28 | |
FDX | FEDEX CORP | 0.24 | 3,757 | 1,088,550 | REDUCED | -13.43 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 4,165 | 413,335 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 0.74 | 20,317 | 3,368,560 | ADDED | 8.32 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.75 | 143,783 | 3,410,530 | REDUCED | -10.3 | |
FUN | CEDAR FAIR L P | 0.10 | 11,135 | 466,557 | REDUCED | -13.25 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 18,584 | 784,802 | REDUCED | -3.6 | |
GE | GENERAL ELECTRIC CO | 0.63 | 16,373 | 2,873,950 | REDUCED | -10.99 | |
GLDM | WORLD GOLD TR | 0.18 | 19,081 | 840,518 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.07 | 9,660 | 318,394 | ADDED | 0.42 | |
GLYC | GLYCOMIMETICS INC | 0.07 | 108,000 | 324,000 | ADDED | 86.21 | |
GOOG | ALPHABET INC | 1.10 | 33,310 | 5,027,480 | REDUCED | -2.95 | |
GOOG | ALPHABET INC | 1.06 | 31,749 | 4,834,100 | REDUCED | -16.47 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,125 | 469,901 | REDUCED | -8.46 | |
HD | HOME DEPOT INC | 0.59 | 7,035 | 2,698,630 | REDUCED | -0.1 | |
HII | HUNTINGTON INGALLS INDS INC | 0.06 | 915 | 266,695 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.07 | 1,509 | 309,722 | REDUCED | -13.82 | |
HSIC | HENRY SCHEIN INC | 0.07 | 4,205 | 317,562 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.59 | 61,795 | 11,800,400 | REDUCED | -2.86 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,482 | 341,101 | ADDED | 1.35 | |
INTC | INTEL CORP | 0.09 | 9,085 | 401,284 | REDUCED | -18.78 | |
INTU | INTUIT | 0.24 | 1,714 | 1,114,100 | REDUCED | -5.04 | |
INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 2.39 | 135,926 | 10,902,600 | REDUCED | -7.13 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,680 | 450,794 | REDUCED | -21.86 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 21,343 | 3,376,250 | REDUCED | -15.94 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 23,191 | 4,645,160 | REDUCED | -16.24 | |
KMI | KINDER MORGAN INC DEL | 0.28 | 69,434 | 1,273,420 | REDUCED | -16.75 | |
KO | COCA COLA CO | 0.04 | 3,340 | 204,341 | REDUCED | -1.82 | |
LIN | LINDE PLC | 0.45 | 4,431 | 2,057,400 | ADDED | 0.29 | |
LLY | ELI LILLY & CO | 0.39 | 2,299 | 1,788,530 | ADDED | 6.39 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 1,016 | 462,148 | REDUCED | -16.24 | |
MA | MASTERCARD INCORPORATED | 0.77 | 7,256 | 3,494,270 | ADDED | 60.78 | |
MAR | MARRIOTT INTL INC NEW | 0.40 | 7,258 | 1,831,270 | ADDED | 16.59 | |
MAT | MATTEL INC | 0.33 | 76,900 | 1,523,390 | REDUCED | -34.42 | |
MCD | MCDONALDS CORP | 0.07 | 1,117 | 314,938 | ADDED | 2.76 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 4,812 | 336,840 | REDUCED | -17.73 | |
MDWD | MEDIWOUND LTD | 0.39 | 124,408 | 1,772,810 | ADDED | 13.93 | |
MELI | MERCADOLIBRE INC | 0.16 | 499 | 754,468 | ADDED | 0.2 | |
META | META PLATFORMS INC | 0.19 | 1,760 | 854,621 | REDUCED | -5.17 | |
MITK | MITEK SYS INC | 0.98 | 317,405 | 4,475,410 | REDUCED | -5.01 | |
MMM | 3M CO | 0.07 | 3,223 | 341,864 | REDUCED | -5.51 | |
MRK | MERCK & CO INC | 0.37 | 12,757 | 1,683,290 | REDUCED | -11.18 | |
MSFT | MICROSOFT CORP | 4.45 | 48,225 | 20,289,200 | ADDED | 17.52 | |
MTNB | MATINAS BIOPHARMA HLDGS INC | 0.22 | 3,610,500 | 978,446 | REDUCED | -5.43 | |
NKE | NIKE INC | 0.11 | 5,352 | 502,981 | REDUCED | -4.24 | |
NOC | NORTHROP GRUMMAN CORP | 0.36 | 3,418 | 1,636,060 | ADDED | 0.06 | |
NUE | NUCOR CORP | 0.06 | 1,266 | 250,541 | ADDED | 0.4 | |
NVAX | NOVAVAX INC | 0.02 | 19,585 | 93,616 | REDUCED | -3.74 | |
NVDA | NVIDIA CORPORATION | 0.60 | 3,039 | 2,745,920 | ADDED | 37.39 | |
NVO | NOVO-NORDISK A S | 0.05 | 1,776 | 228,038 | REDUCED | -36.02 | |
OLED | UNIVERSAL DISPLAY CORP | 2.35 | 63,590 | 10,711,700 | REDUCED | -5.21 | |
OM | OUTSET MED INC | 0.01 | 26,179 | 58,117 | REDUCED | -30.04 | |
ORCL | ORACLE CORP | 0.35 | 12,615 | 1,584,570 | REDUCED | -20.86 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 203 | 229,163 | NEW | ||
PAB | PGIM ETF TR | 0.41 | 37,500 | 1,863,750 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.07 | 2,505 | 307,614 | ADDED | 0.4 | |
PB | PROSPERITY BANCSHARES INC | 0.06 | 4,360 | 286,801 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.21 | 5,464 | 956,255 | REDUCED | -35.24 | |
PFE | PFIZER INC | 0.05 | 8,457 | 234,682 | REDUCED | -45.22 | |
PG | PROCTER AND GAMBLE CO | 0.46 | 12,956 | 2,102,110 | REDUCED | -26.21 | |
PGR | PROGRESSIVE CORP | 0.05 | 1,085 | 224,400 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 2.81 | 556,387 | 12,802,500 | REDUCED | -10.77 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 3,706 | 339,544 | REDUCED | -0.8 | |
PXD | PIONEER NAT RES CO | 0.18 | 3,091 | 811,388 | REDUCED | -24.02 | |
QCOM | QUALCOMM INC | 0.79 | 21,356 | 3,615,570 | REDUCED | -10.46 | |
RIG | TRANSOCEAN LTD | 0.09 | 68,130 | 427,856 | REDUCED | -8.09 | |
RLMD | RELMADA THERAPEUTICS INC | 0.02 | 21,818 | 101,454 | NEW | ||
RVNC | REVANCE THERAPEUTICS INC | 0.01 | 12,895 | 63,443 | REDUCED | -6.71 | |
RXT | RACKSPACE TECHNOLOGY INC | 0.04 | 115,100 | 181,858 | NEW | ||
SBUX | STARBUCKS CORP | 0.16 | 7,820 | 714,670 | REDUCED | -2.05 | |
SHOP | SHOPIFY INC | 0.06 | 3,631 | 280,204 | REDUCED | -3.43 | |
SLB | SCHLUMBERGER LTD | 0.07 | 6,172 | 338,287 | ADDED | 4.01 | |
SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 10,000 | 41,400 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.05 | 5,422 | 208,422 | REDUCED | -4.99 | |
STWD | STARWOOD PPTY TR INC | 0.80 | 180,084 | 3,661,110 | REDUCED | -7.59 | |
SYK | STRYKER CORPORATION | 0.06 | 760 | 271,981 | ADDED | 2.98 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.07 | 8,240 | 299,524 | REDUCED | -25.88 | |
TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 9,921 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.38 | 124,580 | 1,757,820 | REDUCED | -1.98 | |
TGT | TARGET CORP | 0.14 | 3,632 | 643,627 | REDUCED | -2.16 | |
TJX | TJX COS INC NEW | 0.10 | 4,370 | 443,205 | REDUCED | -55.77 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 677 | 393,479 | REDUCED | -22.27 | |
TR | TOOTSIE ROLL INDS INC | 0.05 | 6,781 | 217,195 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 3,044 | 535,105 | REDUCED | -1.49 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.18 | 38,400 | 822,912 | REDUCED | -11.52 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,930 | 398,627 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.16 | 8,530 | 745,693 | REDUCED | -3.07 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 8,645 | 309,405 | REDUCED | -12.63 | |
ULTA | ULTA BEAUTY INC | 0.13 | 1,102 | 576,214 | REDUCED | -0.09 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 2,926 | 1,447,490 | ADDED | 2.42 | |
UNP | UNION PAC CORP | 0.20 | 3,681 | 905,268 | ADDED | 0.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,416 | 210,460 | REDUCED | -41.15 | |
URI | UNITED RENTALS INC | 0.09 | 545 | 393,005 | ADDED | 1.3 | |
V | VISA INC | 0.12 | 1,931 | 538,903 | REDUCED | -40.57 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.07 | 1,258 | 343,333 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.16 | 4,667 | 727,694 | REDUCED | -12.93 | |
VOO | VANGUARD INDEX FDS | 0.07 | 649 | 311,974 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.05 | 860 | 223,514 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.20 | 18,012 | 911,407 | REDUCED | -14.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,995 | 251,550 | NEW | ||
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.88 | 66,526 | 4,002,870 | ADDED | 290 | |
WULF | TERAWULF INC | 0.12 | 200,000 | 526,000 | ADDED | 33.33 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 7,921 | 284,443 | REDUCED | -1.25 | |
XOM | EXXON MOBIL CORP | 0.42 | 16,597 | 1,929,240 | REDUCED | -25.35 | |
XPO | XPO INC | 0.26 | 9,684 | 1,181,740 | REDUCED | -9.29 | |
XRX | XEROX HOLDINGS CORP | 0.70 | 178,930 | 3,202,850 | REDUCED | -22.71 | |
ZTS | ZOETIS INC | 0.17 | 4,578 | 774,643 | REDUCED | -0.15 | |
BERKSHIRE HATHAWAY INC DEL | 1.72 | 18,674 | 7,852,790 | REDUCED | -2.65 | ||
ARES CAPITAL CORP | 1.17 | 256,945 | 5,349,600 | REDUCED | -6.56 | ||
COHEN & STEERS QUALITY INCOM | 0.50 | 188,680 | 2,279,250 | REDUCED | -5.03 | ||
COHEN & STEERS INFRASTRUCTUR | 0.34 | 64,785 | 1,526,980 | REDUCED | -2.16 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 2.00 | 1,268,880 | REDUCED | -50.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.10 | 4,848 | 440,732 | REDUCED | -21.25 | ||
GABELLI DIVID & INCOME TR | 0.08 | 16,750 | 384,915 | UNCHANGED | 0.00 | ||
FISERV INC | 0.07 | 1,980 | 316,444 | ADDED | 1.28 | ||
ABRDN WORLD HEALTHCARE FUND | 0.06 | 20,000 | 264,600 | UNCHANGED | 0.00 | ||
COHEN & STEERS CLOSED-END OP | 0.04 | 15,085 | 176,344 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |