Kovack Advisors, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 5,244,300 |
| PGIM ETF TR | 2,774,490 |
| INNOVATOR ETFS TR | 2,052,620 |
| FIRST TR EXCH TRADED FD III | 1,976,950 |
| INDEXIQ ETF TR | 696,828 |
| SPIRIT RLTY CAP INC NEW | 622,699 |
| FIRST TR EXCH TRADED FD III | 551,109 |
| NUVEEN MUNICIPAL CREDIT INC | 550,082 |
New stocks bought by Kovack Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 586 |
| ORACLE CORP | 417 |
| J P MORGAN EXCHANGE TRADED F | 188 |
| ISHARES TR | 163 |
| SPDR SER TR | 158 |
| ALTRIA GROUP INC | 131 |
| ARES CAPITAL CORP | 115 |
| TRIPLEPOINT VENTURE GROWTH B | 110 |
Additions to existing portfolio by Kovack Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMPLIFY ETF TR | -62.85 |
| ENTERPRISE PRODS PARTNERS L | -50.4 |
| VISHAY INTERTECHNOLOGY INC | -47.05 |
| FIRST TR EXCH TRADED FD III | -42.43 |
| INVESCO EXCHANGE TRADED FD T | -41.63 |
| GUGGENHEIM STRATEGIC OPPORTU | -39.9 |
| FIRST TR EXCHNG TRADED FD VI | -38.98 |
| ISHARES TR | -38.59 |
Kovack Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Kovack Advisors, Inc.
Last Reported on: 21 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.26 | 877,251 | 1,938,720 | REDUCED | -5.89 | |
| AAPL | APPLE INC | 4.05 | 180,292 | 29,730,200 | REDUCED | -4.85 | |
| AAXJ | ISHARES TR | 0.22 | 31,424 | 1,588,160 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.13 | 17,915 | 967,031 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.07 | 16,401 | 512,029 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,210 | 440,703 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 8,867 | 430,291 | ADDED | 2.52 | |
| AAXJ | ISHARES TR | 0.05 | 4,057 | 380,045 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.04 | 5,165 | 297,297 | REDUCED | -13.12 | |
| AAXJ | ISHARES TR | 0.04 | 3,478 | 262,752 | ADDED | 3.6 | |
| AAXJ | ISHARES TR | 0.03 | 2,336 | 221,295 | NEW | ||
| ABBV | ABBVIE INC | 0.33 | 15,224 | 2,426,320 | ADDED | 1.93 | |
| ABNB | AIRBNB INC | 0.18 | 10,747 | 1,336,930 | ADDED | 3.34 | |
| ABT | ABBOTT LABS | 0.12 | 8,657 | 876,572 | ADDED | 16.92 | |
| ACES | ALPS ETF TR | 0.06 | 11,017 | 425,808 | REDUCED | -2.45 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 1,630 | 217,198 | NEW | ||
| ACTX | GLOBAL X FDS | 0.12 | 51,865 | 889,485 | REDUCED | -5.37 | |
| ACTX | GLOBAL X FDS | 0.08 | 33,602 | 603,493 | ADDED | 50.53 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,712 | 312,336 | NEW | ||
| ACWF | ISHARES TR | 2.22 | 325,268 | 16,260,100 | REDUCED | -1.53 | |
| ACWF | ISHARES TR | 0.09 | 12,788 | 673,935 | REDUCED | -23.3 | |
| ACWF | ISHARES TR | 0.08 | 13,257 | 611,816 | ADDED | 41.35 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.20 | 3,834 | 1,477,320 | REDUCED | -9.79 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,136 | 224,025 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 2,732 | 236,017 | REDUCED | -6.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,114 | 465,366 | REDUCED | -1.69 | |
| AFK | VANECK ETF TRUST | 0.47 | 137,849 | 3,442,090 | REDUCED | -7.49 | |
| AFK | VANECK ETF TRUST | 0.05 | 11,902 | 385,040 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 20,110 | 354,942 | REDUCED | -11.78 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,377 | 249,290 | REDUCED | -13.65 | |
| AFL | AFLAC INC | 0.05 | 5,880 | 379,381 | REDUCED | -1.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 62,402 | 2,811,840 | REDUCED | -9.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 61,772 | 1,449,790 | ADDED | 6.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 51,000 | 973,590 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 12,000 | 388,080 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,552 | 239,587 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,274 | 235,892 | REDUCED | -38.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,500 | 222,755 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,983 | 218,239 | NEW | ||
| AGG | ISHARES TR | 8.89 | 158,726 | 65,249,300 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.48 | 31,751 | 3,500,570 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 0.27 | 27,437 | 1,951,870 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.26 | 4,303 | 1,913,580 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.24 | 7,824 | 1,762,200 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.23 | 19,048 | 1,724,830 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 0.23 | 6,097 | 1,664,980 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.22 | 15,049 | 1,600,800 | REDUCED | -38.59 | |
| AGG | ISHARES TR | 0.21 | 17,464 | 1,550,240 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.19 | 25,333 | 1,402,390 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 0.19 | 21,591 | 1,379,470 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.16 | 21,671 | 1,178,020 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.12 | 3,900 | 918,135 | ADDED | 12.68 | |
| AGG | ISHARES TR | 0.12 | 4,939 | 881,169 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.11 | 8,283 | 825,334 | ADDED | 19.23 | |
| AGG | ISHARES TR | 0.09 | 4,403 | 668,225 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.09 | 7,999 | 657,230 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.09 | 2,858 | 651,119 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.08 | 5,911 | 571,602 | REDUCED | -20.75 | |
| AGG | ISHARES TR | 0.07 | 5,294 | 491,300 | ADDED | 9.02 | |
| AGG | ISHARES TR | 0.05 | 2,864 | 369,869 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.04 | 1,329 | 324,628 | ADDED | 25.26 | |
| AGG | ISHARES TR | 0.03 | 5,744 | 251,283 | REDUCED | -16.98 | |
| AGG | ISHARES TR | 0.03 | 2,020 | 236,681 | REDUCED | -12.29 | |
| AGG | ISHARES TR | 0.03 | 1,497 | 227,875 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.10 | 30,205 | 696,828 | NEW | ||
| AGNC | AGNC INVT CORP | 0.18 | 130,826 | 1,318,730 | ADDED | 14.14 | |
| AGT | ISHARES TR | 0.08 | 6,489 | 586,896 | REDUCED | -18.37 | |
| AGZD | WISDOMTREE TR | 0.26 | 30,643 | 1,895,550 | REDUCED | -5.75 | |
| AI | C3 AI INC | 0.04 | 8,050 | 270,239 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 68,025 | 3,052,270 | ADDED | 1.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 11,698 | 527,343 | REDUCED | -3.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 7,533 | 488,214 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 12,050 | 323,904 | ADDED | 32.61 | |
| ALLY | ALLY FINL INC | 0.04 | 10,846 | 276,477 | NEW | ||
| ALTS | PROSHARES TR | 0.06 | 28,264 | 423,963 | REDUCED | -7.54 | |
| AMAT | APPLIED MATLS INC | 0.20 | 12,146 | 1,491,860 | REDUCED | -6.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 33,126 | 3,246,720 | ADDED | 0.02 | |
| AMGN | AMGEN INC | 0.13 | 3,947 | 954,092 | ADDED | 14.11 | |
| AMLX | AMPLIFY ETF TR | 0.30 | 61,329 | 2,175,350 | REDUCED | -62.85 | |
| AMPS | ISHARES TR | 0.23 | 23,648 | 1,720,140 | REDUCED | -1.14 | |
| AMPS | ISHARES TR | 0.12 | 8,416 | 855,613 | ADDED | 0.48 | |
| AMPS | ISHARES TR | 0.10 | 32,536 | 760,698 | REDUCED | -25.28 | |
| AMPS | ISHARES TR | 0.05 | 3,896 | 386,600 | ADDED | 2.28 | |
| AMPS | ISHARES TR | 0.04 | 4,379 | 296,216 | REDUCED | -8.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,608 | 328,652 | REDUCED | -1.11 | |
| AMZN | AMAZON COM INC | 2.58 | 183,011 | 18,903,200 | ADDED | 1.9 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 4,206 | 706,019 | REDUCED | -2.12 | |
| ANF | ABERCROMBIE & FITCH CO | 0.11 | 28,632 | 794,538 | REDUCED | -10.33 | |
| ANTX | ELEVANCE HEALTH INC | 0.03 | 521 | 239,359 | ADDED | 0.77 | |
| AOA | ISHARES TR | 0.20 | 36,383 | 1,450,210 | ADDED | 6.66 | |
| AOA | ISHARES TR | 0.16 | 24,187 | 1,210,080 | REDUCED | -19.71 | |
| AOA | ISHARES TR | 0.06 | 25,000 | 467,500 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,566 | 449,635 | REDUCED | -1.39 | |
| ARAY | ACCURAY INC | 0.49 | 1,210,500 | 3,595,180 | REDUCED | -2.99 | |
| ARCC | ARES CAPITAL CORP | 0.09 | 34,223 | 625,425 | ADDED | 115 | |
| ARKF | ARK ETF TR | 0.39 | 53,943 | 2,891,880 | REDUCED | -6.42 | |
| ARKF | ARK ETF TR | 0.05 | 13,264 | 398,834 | ADDED | 7.37 | |
| ARKF | ARK ETF TR | 0.05 | 9,105 | 367,305 | ADDED | 29.55 | |
| ASET | FLEXSHARES TR | 0.07 | 22,000 | 531,740 | REDUCED | -13.73 | |
| AVGO | BROADCOM INC | 0.21 | 2,431 | 1,559,860 | REDUCED | -6.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,798 | 263,459 | REDUCED | -0.28 | |
| AXON | AXON ENTERPRISE INC | 0.12 | 3,997 | 898,725 | ADDED | 1.19 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 3,579 | 590,386 | REDUCED | -2.29 | |
| BA | BOEING CO | 0.24 | 8,233 | 1,749,030 | REDUCED | -37.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 12,210 | 270,452 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 29,916 | 855,587 | REDUCED | -4.41 | |
| BAPR | INNOVATOR ETFS TR | 0.28 | 65,266 | 2,052,620 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,717 | 378,178 | NEW | ||
| BB | BLACKBERRY LTD | 0.27 | 434,970 | 1,983,460 | ADDED | 62.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 26,663 | 1,455,780 | ADDED | 188 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 14,075 | 660,816 | REDUCED | -8.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 8,210 | 1,272,710 | REDUCED | -1.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 11,087 | 808,673 | ADDED | 4.87 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,660 | 689,030 | ADDED | 0.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,343 | 383,501 | REDUCED | -0.31 | |
| BGRN | ISHARES TR | 0.04 | 9,491 | 297,828 | REDUCED | -2.06 | |
| BGRN | ISHARES TR | 0.03 | 5,824 | 217,351 | REDUCED | -5.73 | |
| BIL | SPDR SER TR | 0.14 | 11,375 | 1,044,500 | ADDED | 158 | |
| BIL | SPDR SER TR | 0.12 | 22,117 | 840,459 | REDUCED | -1.00 | |
| BIL | SPDR SER TR | 0.10 | 15,871 | 696,086 | ADDED | 38.45 | |
| BIL | SPDR SER TR | 0.09 | 17,424 | 685,827 | REDUCED | -28.18 | |
| BIL | SPDR SER TR | 0.09 | 5,047 | 624,391 | ADDED | 3.66 | |
| BIL | SPDR SER TR | 0.05 | 5,783 | 387,845 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.04 | 7,241 | 294,843 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.04 | 3,200 | 268,896 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,418 | 260,458 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,043 | 217,496 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.25 | 24,345 | 1,862,190 | ADDED | 2.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 9,033 | 693,181 | REDUCED | -9.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 6,584 | 504,598 | ADDED | 2.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,331 | 245,939 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 6,973 | 316,873 | ADDED | 3.21 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,796 | 248,193 | REDUCED | -11.07 | |
| BLK | BLACKROCK INC | 0.08 | 861 | 576,070 | REDUCED | -12.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 14,905 | 1,033,070 | ADDED | 3.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 67,882 | 3,973,810 | ADDED | 7.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 36,832 | 2,208,450 | ADDED | 9.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 26,291 | 2,004,200 | REDUCED | -1.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 13,927 | 648,318 | ADDED | 0.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 7,200 | 551,736 | REDUCED | -20.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,461 | 277,616 | ADDED | 0.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 24,565 | 1,201,720 | ADDED | 3.93 | |
| BOND | PIMCO ETF TR | 0.04 | 3,554 | 324,561 | REDUCED | -1.36 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.72 | 16,985 | 5,244,300 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.03 | 15,720 | 246,647 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 18,331 | 543,697 | REDUCED | -1.08 | |
| BWA | BORGWARNER INC | 0.06 | 8,358 | 410,475 | ADDED | 3.49 | |
| BX | BLACKSTONE INC | 0.23 | 19,397 | 1,703,840 | REDUCED | -21.73 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 19,417 | 346,596 | ADDED | 69.12 | |
| BZQ | PROSHARES TR | 0.53 | 42,933 | 3,917,180 | ADDED | 1.84 | |
| BZQ | PROSHARES TR | 0.32 | 99,000 | 2,373,030 | REDUCED | -29.64 | |
| BZQ | PROSHARES TR | 0.04 | 10,000 | 278,650 | REDUCED | -4.76 | |
| C | CITIGROUP INC | 0.05 | 7,789 | 365,226 | REDUCED | -1.6 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 10,301 | 386,906 | REDUCED | -0.36 | |
| CAMP | CALAMP CORP | 0.47 | 969,250 | 3,479,610 | ADDED | 6.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,870 | 268,563 | REDUCED | -2.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 14,930 | 998,820 | REDUCED | -0.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 9,540 | 623,134 | ADDED | 18.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 21,761 | 481,140 | REDUCED | -1.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,384 | 354,648 | ADDED | 27.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,294 | 354,567 | REDUCED | -0.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,948 | 308,896 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,216 | 238,305 | REDUCED | -2.89 | |
| CAT | CATERPILLAR INC | 0.14 | 4,540 | 1,038,940 | ADDED | 4.97 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 15,202 | 754,044 | REDUCED | -1.27 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 14,780 | 895,950 | REDUCED | -13.46 | |
| CG | CARLYLE GROUP INC | 0.04 | 9,541 | 296,352 | ADDED | 0.23 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.06 | 35,069 | 477,640 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 15,733 | 288,382 | REDUCED | -13.28 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 24,367 | 923,745 | REDUCED | -2.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 243 | 415,114 | REDUCED | -7.6 | |
| COHU | COHU INC | 0.26 | 48,925 | 1,878,230 | REDUCED | -18.42 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 4,335 | 292,916 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.05 | 28,424 | 335,119 | REDUCED | -3.73 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,199 | 515,748 | ADDED | 4.99 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 4,670 | 2,320,480 | ADDED | 1.13 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 4,184 | 230,033 | REDUCED | -0.85 | |
| CPS | COOPER STD HLDGS INC | 0.32 | 167,490 | 2,385,060 | ADDED | 28.66 | |
| CRM | SALESFORCE INC | 0.21 | 7,869 | 1,571,980 | REDUCED | -11.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 7,771 | 1,066,650 | ADDED | 9.67 | |
| CSCO | CISCO SYS INC | 0.21 | 29,417 | 1,537,800 | REDUCED | -9.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 11,165 | 1,687,410 | REDUCED | -1.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 9,688 | 1,401,030 | ADDED | 3.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 21,304 | 1,008,100 | REDUCED | -41.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,868 | 544,834 | ADDED | 5.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,872 | 516,635 | REDUCED | -1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,984 | 509,096 | ADDED | 6.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,180 | 448,030 | REDUCED | -1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,547 | 434,076 | ADDED | 24.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,175 | 226,005 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 9,910 | 736,383 | ADDED | 0.97 | |
| CVX | CHEVRON CORP NEW | 0.86 | 38,511 | 6,283,530 | ADDED | 8.99 | |
| CXM | SPRINKLR INC | 0.08 | 46,792 | 606,424 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.08 | 10,431 | 583,192 | ADDED | 18.61 | |
| DAIO | DATA I O CORP | 0.23 | 345,701 | 1,718,130 | ADDED | 2.43 | |
| DAKT | DAKTRONICS INC | 0.48 | 620,200 | 3,516,530 | REDUCED | -12.26 | |
| DBX | DROPBOX INC | 0.03 | 11,400 | 246,468 | ADDED | 9.58 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,362 | 241,273 | REDUCED | -7.81 | |
| DDOG | DATADOG INC | 0.07 | 6,889 | 500,555 | REDUCED | -4.43 | |
| DE | DEERE & CO | 0.06 | 1,157 | 477,883 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 24,909 | 634,670 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,520 | 219,531 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,453 | 366,149 | ADDED | 1.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 2,540 | 844,924 | REDUCED | -0.39 | |
| DIS | DISNEY WALT CO | 0.27 | 19,589 | 1,961,440 | ADDED | 4.2 | |
| DOCU | DOCUSIGN INC | 0.09 | 11,095 | 646,839 | REDUCED | -0.22 | |
| DOW | DOW INC | 0.17 | 22,522 | 1,234,650 | REDUCED | -4.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 7,251 | 699,536 | ADDED | 1.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 15,289 | 773,797 | ADDED | 28.64 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.61 | 99,164 | 4,486,160 | REDUCED | -4.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.44 | 80,467 | 3,199,380 | ADDED | 1.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 67,486 | 1,797,150 | ADDED | 3.26 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 59,862 | 1,365,610 | ADDED | 13.91 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 2,502 | 239,376 | REDUCED | -16.35 | |
| EDV | VANGUARD WORLD FD | 0.13 | 4,586 | 937,782 | ADDED | 32.05 | |
| EET | PROSHARES TR | 0.05 | 18,836 | 397,995 | REDUCED | -19.84 | |
| EGY | VAALCO ENERGY INC | 0.24 | 385,050 | 1,744,280 | ADDED | 3.68 | |
| EMGF | ISHARES INC | 0.05 | 7,655 | 373,502 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 8,500 | 213,945 | NEW | ||
| EMKR | EMCORE CORP | 0.15 | 932,100 | 1,071,920 | REDUCED | -10.55 | |
| ENB | ENBRIDGE INC | 0.13 | 24,974 | 952,758 | ADDED | 7.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 42,190 | 1,092,720 | REDUCED | -50.4 | |
| ET | ENERGY TRANSFER L P | 0.13 | 74,704 | 931,556 | ADDED | 0.48 | |
| ETSY | ETSY INC | 0.06 | 4,007 | 446,082 | REDUCED | -3.33 | |
| F | FORD MTR CO DEL | 0.08 | 49,089 | 618,519 | REDUCED | -22.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 4,182 | 565,280 | ADDED | 25.36 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 13,799 | 479,584 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 7,088 | 351,863 | ADDED | 32.31 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 32,902 | 551,109 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 12,150 | 392,254 | REDUCED | -3.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 29,613 | 1,762,290 | REDUCED | -4.97 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 30,034 | 1,437,750 | ADDED | 0.75 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 16,920 | 600,653 | ADDED | 32.13 | |
| FDX | FEDEX CORP | 0.11 | 3,619 | 826,794 | ADDED | 5.76 | |
| FFR | FIRST TR FTSE EPRA / NAREIT | 0.03 | 6,021 | 241,926 | REDUCED | -1.95 | |
| FISV | FISERV INC | 0.18 | 11,665 | 1,318,500 | REDUCED | -2.55 | |
| FIVR | STRATEGY SHS | 0.20 | 71,052 | 1,437,390 | ADDED | 7.84 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,233 | 270,414 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 9,135 | 465,307 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 182,652 | 13,362,800 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,796 | 642,433 | ADDED | 6.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,779 | 572,141 | ADDED | 0.43 | |
| FPAG | NORTHERN LTS FD TR III | 0.12 | 42,000 | 889,682 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.27 | 123,869 | 1,976,950 | NEW | ||
| FPX | FIRST TR EXCHANGE TRADED FD | 0.10 | 8,906 | 748,517 | REDUCED | -2.95 | |
| FSK | FS KKR CAP CORP | 0.10 | 40,327 | 746,056 | ADDED | 3.97 | |
| FSLR | FIRST SOLAR INC | 0.04 | 1,527 | 332,123 | REDUCED | -9.48 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.18 | 55,569 | 1,305,310 | REDUCED | -4.00 | |
| FTNT | FORTINET INC | 0.09 | 9,788 | 650,510 | REDUCED | -4.86 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.24 | 87,500 | 1,746,940 | REDUCED | -42.43 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.58 | 106,632 | 4,282,330 | ADDED | 21.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 7,302 | 302,741 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,123 | 256,291 | ADDED | 7.88 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 9,408 | 899,363 | REDUCED | -22.24 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 10,777 | 894,193 | ADDED | 0.33 | |
| GIS | GENERAL MLS INC | 0.18 | 15,339 | 1,310,880 | ADDED | 2.74 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.08 | 61,147 | 574,786 | ADDED | 4.09 | |
| GLD | SPDR GOLD TR | 0.41 | 16,427 | 3,009,760 | REDUCED | -1.66 | |
| GM | GENERAL MTRS CO | 0.07 | 13,317 | 488,451 | REDUCED | -2.14 | |
| GNL | GLOBAL NET LEASE INC | 0.06 | 36,632 | 471,088 | REDUCED | -17.99 | |
| GOOG | ALPHABET INC | 0.83 | 58,388 | 6,056,580 | ADDED | 3.54 | |
| GOOG | ALPHABET INC | 0.62 | 43,775 | 4,552,620 | REDUCED | -1.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,793 | 913,612 | ADDED | 2.2 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.52 | 155,794 | 3,851,230 | REDUCED | -0.95 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.26 | 57,293 | 1,883,220 | REDUCED | -1.15 | |
| HD | HOME DEPOT INC | 0.38 | 9,484 | 2,798,940 | REDUCED | -2.11 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,229 | 617,066 | REDUCED | -19.94 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 26,743 | 344,717 | REDUCED | -20.07 | |
| HUBS | HUBSPOT INC | 0.06 | 1,082 | 463,908 | REDUCED | -2.7 | |
| IAU | ISHARES GOLD TR | 0.11 | 21,894 | 818,179 | REDUCED | -4.25 | |
| IBCE | ISHARES TR | 0.15 | 16,703 | 1,116,600 | ADDED | 163 | |
| IBCE | ISHARES TR | 0.14 | 7,558 | 1,050,910 | REDUCED | -2.34 | |
| IBCE | ISHARES TR | 0.04 | 17,315 | 333,314 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 7,303 | 957,377 | ADDED | 3.14 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 1.06 | 181,614 | 7,776,710 | ADDED | 1.58 | |
| IDXX | IDEXX LABS INC | 0.10 | 1,400 | 699,862 | REDUCED | -7.1 | |
| INFN | INFINERA CORP | 0.31 | 293,096 | 2,274,420 | REDUCED | -3.27 | |
| INTC | INTEL CORP | 0.20 | 44,349 | 1,448,890 | ADDED | 6.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 994 | 253,937 | ADDED | 2.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,265 | 307,883 | REDUCED | -12.27 | |
| JAKK | JAKKS PAC INC | 0.05 | 22,898 | 396,135 | ADDED | 7.01 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 17,692 | 2,742,310 | REDUCED | -1.24 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 25,152 | 3,277,540 | REDUCED | -1.14 | |
| K | KELLOGG CO | 0.10 | 10,411 | 697,091 | REDUCED | -3.32 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,355 | 245,745 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,957 | 262,620 | ADDED | 0.93 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 24,081 | 421,659 | ADDED | 4.42 | |
| KMPH | ZEVRA THERAPEUTICS INC | 0.09 | 122,822 | 675,521 | ADDED | 14.85 | |
| KO | COCA COLA CO | 0.26 | 30,819 | 1,911,680 | ADDED | 4.23 | |
| KR | KROGER CO | 0.06 | 8,651 | 427,102 | ADDED | 2.99 | |
| LADR | LADDER CAP CORP | 0.04 | 32,739 | 309,384 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.03 | 12,825 | 213,536 | ADDED | 8.36 | |
| LLY | LILLY ELI & CO | 0.13 | 2,815 | 966,773 | REDUCED | -3.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 2,796 | 1,321,570 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.12 | 4,497 | 899,223 | REDUCED | -1.29 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 686 | 363,584 | REDUCED | -22.22 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,764 | 641,185 | REDUCED | -20.04 | |
| MAT | MATTEL INC | 0.04 | 14,358 | 264,331 | REDUCED | -14.01 | |
| MCD | MCDONALDS CORP | 0.15 | 3,936 | 1,100,520 | REDUCED | -0.35 | |
| MDB | MONGODB INC | 0.05 | 1,491 | 347,582 | REDUCED | -5.39 | |
| MDT | MEDTRONIC PLC | 0.08 | 7,421 | 598,279 | ADDED | 11.26 | |
| MELI | MERCADOLIBRE INC | 0.30 | 1,646 | 2,169,200 | REDUCED | -1.61 | |
| META | META PLATFORMS INC | 0.50 | 17,297 | 3,665,890 | ADDED | 1.63 | |
| MITK | MITEK SYS INC | 0.06 | 42,450 | 407,096 | ADDED | 13.81 | |
| MMM | 3M CO | 0.12 | 8,154 | 857,046 | ADDED | 60.61 | |
| MO | ALTRIA GROUP INC | 0.38 | 61,850 | 2,759,760 | ADDED | 131 | |
| MPC | MARATHON PETE CORP | 0.10 | 5,595 | 754,420 | ADDED | 17.86 | |
| MPLX | MPLX LP | 0.08 | 16,525 | 569,292 | ADDED | 0.24 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 53,695 | 441,370 | ADDED | 39.97 | |
| MRK | MERCK & CO INC | 0.29 | 20,195 | 2,148,510 | REDUCED | -2.64 | |
| MRNA | MODERNA INC | 0.10 | 4,919 | 755,460 | ADDED | 2.12 | |
| MS | MORGAN STANLEY | 0.07 | 6,290 | 552,275 | REDUCED | -11.03 | |
| MSFT | MICROSOFT CORP | 2.17 | 55,336 | 15,953,200 | ADDED | 3.1 | |
| MTN | VAIL RESORTS INC | 0.03 | 1,083 | 252,978 | REDUCED | -0.64 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,633 | 219,188 | REDUCED | -34.34 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 9,836 | 758,173 | REDUCED | -23.22 | |
| NEM | NEWMONT CORP | 0.05 | 8,127 | 398,373 | REDUCED | -1.18 | |
| NET | CLOUDFLARE INC | 0.05 | 5,485 | 338,205 | ADDED | 3.59 | |
| NFLX | NETFLIX INC | 0.09 | 1,840 | 635,683 | ADDED | 2.74 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 25,457 | 486,484 | REDUCED | -7.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 969 | 447,258 | REDUCED | -4.81 | |
| NOW | SERVICENOW INC | 0.41 | 6,521 | 3,030,440 | ADDED | 0.52 | |
| NRZ | RITHM CAPITAL CORP | 0.10 | 90,736 | 725,891 | ADDED | 66.56 | |
| NUE | NUCOR CORP | 0.04 | 1,932 | 298,464 | REDUCED | -3.98 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 20,375 | 5,659,660 | ADDED | 5.58 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.08 | 8,787 | 610,642 | ADDED | 0.17 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 28,682 | 259,284 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 4,390 | 277,983 | REDUCED | -24.56 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,144 | 389,995 | ADDED | 8.64 | |
| OGE | OGE ENERGY CORP | 0.08 | 15,177 | 571,572 | REDUCED | -18.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 8,475 | 232,293 | ADDED | 14.42 | |
| OKE | ONEOK INC NEW | 0.08 | 9,014 | 572,747 | ADDED | 0.52 | |
| OKTA | OKTA INC | 0.03 | 2,839 | 244,835 | REDUCED | -4.12 | |
| ONB | OLD NATL BANCORP IND | 0.09 | 44,681 | 644,302 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.25 | 37,651 | 1,805,380 | ADDED | 0.21 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.08 | 46,335 | 584,284 | ADDED | 99.26 | |
| ORCL | ORACLE CORP | 0.63 | 49,415 | 4,591,640 | ADDED | 417 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 5,909 | 368,885 | REDUCED | -2.43 | |
| PAB | PGIM ETF TR | 0.38 | 56,278 | 2,774,490 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.51 | 18,686 | 3,732,340 | ADDED | 2.01 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 10,379 | 231,563 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 1,262 | 383,765 | REDUCED | -4.39 | |
| PECO | PHILLIPS EDISON & CO INC | 0.12 | 26,456 | 862,987 | REDUCED | -5.46 | |
| PEP | PEPSICO INC | 0.28 | 11,421 | 2,081,980 | ADDED | 0.93 | |
| PFE | PFIZER INC | 0.52 | 93,844 | 3,828,830 | REDUCED | -3.00 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 17,871 | 2,657,220 | REDUCED | -1.47 | |
| PGR | PROGRESSIVE CORP | 0.06 | 3,302 | 472,384 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.07 | 32,250 | 534,705 | ADDED | 37.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 46,763 | 395,147 | REDUCED | -4.39 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 4,124 | 401,090 | ADDED | 37.06 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,242 | 375,387 | ADDED | 15.53 | |
| PSEC | PROSPECT CAP CORP | 0.09 | 99,024 | 689,209 | ADDED | 9.27 | |
| PSX | PHILLIPS 66 | 0.07 | 5,248 | 532,092 | REDUCED | -2.44 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,483 | 302,920 | ADDED | 19.4 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 10,125 | 768,893 | REDUCED | -3.64 | |
| QCOM | QUALCOMM INC | 0.26 | 15,216 | 1,941,210 | REDUCED | -2.82 | |
| QMCO | QUANTUM CORP | 0.08 | 504,477 | 580,149 | ADDED | 43.32 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.08 | 6,140 | 618,040 | REDUCED | -0.74 | |
| QQQ | INVESCO QQQ TR | 3.31 | 75,580 | 24,256,000 | ADDED | 5.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 380 | 312,235 | ADDED | 16.92 | |
| RGLD | ROYAL GOLD INC | 0.13 | 7,300 | 946,883 | REDUCED | -8.18 | |
| RGR | STURM RUGER & CO INC | 0.04 | 4,504 | 258,698 | NEW | ||
| RTL | THE NECESSITY RETAIL REIT IN | 0.05 | 60,759 | 381,569 | REDUCED | -9.84 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 6,995 | 685,065 | ADDED | 1.35 | |
| SBGI | SINCLAIR BROADCAST GROUP INC | 0.04 | 19,211 | 329,661 | REDUCED | -21.94 | |
| SBUX | STARBUCKS CORP | 0.12 | 8,366 | 871,136 | REDUCED | -7.95 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 4,894 | 373,168 | REDUCED | -9.7 | |
| SCWX | SECUREWORKS CORP | 0.03 | 26,400 | 226,248 | REDUCED | -5.71 | |
| SGDJ | SPROTT ETF TRUST | 0.08 | 21,720 | 613,373 | REDUCED | -8.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,004 | 450,549 | REDUCED | -1.47 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.07 | 40,300 | 508,989 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 7,891 | 387,443 | ADDED | 14.36 | |
| SLV | ISHARES SILVER TR | 0.12 | 39,836 | 881,176 | REDUCED | -13.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,348 | 250,179 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.07 | 3,401 | 524,740 | ADDED | 0.68 | |
| SNPS | SYNOPSYS INC | 0.04 | 721 | 278,486 | REDUCED | -3.87 | |
| SO | SOUTHERN CO | 0.13 | 13,389 | 931,577 | ADDED | 4.26 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 95,264 | 578,252 | ADDED | 13.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 22,378 | 1,396,380 | REDUCED | -7.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,209 | 388,722 | ADDED | 7.85 | |
| SPY | SPDR S&P 500 ETF TR | 2.26 | 40,443 | 16,557,100 | REDUCED | -2.46 | |
| SQ | BLOCK INC | 0.08 | 8,225 | 564,646 | ADDED | 9.97 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.09 | 15,630 | 622,699 | NEW | ||
| STAG | STAG INDL INC | 0.04 | 9,365 | 316,724 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.08 | 33,508 | 592,756 | REDUCED | -24.33 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,362 | 222,263 | REDUCED | -0.59 | |
| STXS | STEREOTAXIS INC | 0.05 | 177,464 | 362,027 | ADDED | 7.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,574 | 355,606 | ADDED | 0.13 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 1,665 | 361,022 | ADDED | 3.61 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,020 | 291,219 | REDUCED | -2.3 | |
| T | AT&T INC | 0.40 | 151,589 | 2,918,080 | REDUCED | -4.46 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 798 | 356,993 | REDUCED | -1.48 | |
| TFC | TRUIST FINL CORP | 0.04 | 8,023 | 273,575 | REDUCED | -10.28 | |
| TGT | TARGET CORP | 0.10 | 4,398 | 728,487 | ADDED | 4.91 | |
| TJX | TJX COS INC NEW | 0.04 | 3,991 | 312,760 | REDUCED | -1.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,422 | 1,396,160 | REDUCED | -4.38 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.08 | 48,595 | 587,025 | ADDED | 110 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 955 | 224,385 | REDUCED | -3.83 | |
| TSLA | TESLA INC | 0.74 | 26,198 | 5,434,970 | ADDED | 27.34 | |
| TWLO | TWILIO INC | 0.04 | 4,803 | 320,024 | ADDED | 7.79 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,773 | 329,759 | ADDED | 18.6 | |
| U | UNITY SOFTWARE INC | 0.11 | 25,806 | 837,147 | ADDED | 1.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 23,735 | 752,400 | ADDED | 1.65 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.03 | 9,038 | 251,979 | REDUCED | -8.18 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 1,711 | 217,468 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.42 | 799,414 | 3,101,730 | ADDED | 27.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 5,120 | 2,419,780 | REDUCED | -15.4 | |
| UNP | UNION PAC CORP | 0.04 | 1,599 | 321,867 | ADDED | 13.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 4,671 | 906,075 | ADDED | 4.31 | |
| URI | UNITED RENTALS INC | 0.04 | 719 | 284,647 | ADDED | 13.95 | |
| USO | UNITED STS OIL FD LP | 0.03 | 3,353 | 222,773 | NEW | ||
| V | VISA INC | 0.19 | 6,081 | 1,371,010 | REDUCED | -9.12 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 8,402 | 2,003,490 | ADDED | 8.13 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 2,730 | 1,052,300 | ADDED | 2.79 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 5,394 | 1,043,760 | ADDED | 5.76 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,588 | 409,879 | REDUCED | -5.28 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,636 | 388,826 | REDUCED | -5.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 41,128 | 1,857,740 | REDUCED | -5.55 | |
| VECO | VEECO INSTRS INC DEL | 0.07 | 23,325 | 492,857 | REDUCED | -23.15 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,161 | 213,380 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 51,767 | 4,767,200 | REDUCED | -4.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 15,769 | 637,057 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,843 | 472,810 | REDUCED | -22.83 | |
| VIAV | VIAVI SOLUTIONS INC | 0.05 | 34,200 | 370,386 | ADDED | 40.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.66 | 31,652 | 4,874,770 | REDUCED | -0.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 15,665 | 1,652,640 | ADDED | 1.31 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,760 | 245,642 | ADDED | 6.73 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 17,602 | 6,619,470 | ADDED | 8.67 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 30,044 | 6,131,930 | REDUCED | -12.01 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 38,139 | 5,267,410 | REDUCED | -7.1 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 19,866 | 4,955,370 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 7,726 | 1,464,520 | ADDED | 5.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,599 | 880,147 | ADDED | 5.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,201 | 697,325 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,467 | 626,235 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,546 | 562,898 | REDUCED | -19.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,187 | 256,957 | ADDED | 1.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,016 | 320,004 | ADDED | 7.51 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.11 | 34,576 | 782,107 | REDUCED | -47.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.40 | 61,010 | 2,917,520 | REDUCED | -21.11 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 9,689 | 534,920 | ADDED | 4.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 63,287 | 2,461,220 | REDUCED | -2.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 9,388 | 324,632 | ADDED | 0.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 34,178 | 516,092 | REDUCED | -12.62 | |
| WDAY | WORKDAY INC | 0.04 | 1,248 | 257,762 | REDUCED | -9.76 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 12,177 | 455,168 | ADDED | 1.9 | |
| WM | WASTE MGMT INC DEL | 0.12 | 5,592 | 912,457 | ADDED | 0.11 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 3,328 | 280,243 | REDUCED | -1.39 | |
| WMT | WALMART INC | 0.30 | 14,681 | 2,164,690 | REDUCED | -2.33 | |
| WPC | WP CAREY INC | 0.09 | 8,397 | 650,352 | REDUCED | -7.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 32,295 | 4,876,860 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 34,963 | 2,896,020 | REDUCED | -23.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 22,203 | 2,874,430 | REDUCED | -18.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 27,018 | 1,828,840 | ADDED | 3.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 56,422 | 1,813,960 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 16,547 | 1,236,250 | REDUCED | -33.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,101 | 1,061,910 | REDUCED | -2.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,675 | 776,560 | REDUCED | -6.58 | |
| XOM | EXXON MOBIL CORP | 1.16 | 77,630 | 8,512,880 | REDUCED | -1.3 | |
| XRX | XEROX HOLDINGS CORP | 0.08 | 36,400 | 560,560 | ADDED | 29.08 | |
| YUM | YUM BRANDS INC | 0.06 | 3,397 | 448,711 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 4,253 | 549,446 | REDUCED | -0.28 | |
| ZS | ZSCALER INC | 0.05 | 2,869 | 335,185 | ADDED | 13.22 | |
| BP PLC | 0.45 | 87,076 | 3,303,650 | REDUCED | -10.4 | ||
| ALIBABA GROUP HLDG LTD | 0.36 | 26,097 | 2,666,590 | ADDED | 586 | ||
| SHOPIFY INC | 0.34 | 51,950 | 2,490,480 | ADDED | 5.22 | ||
| NOKIA CORP | 0.21 | 319,982 | 1,571,110 | ADDED | 10.62 | ||
| TOTALENERGIES SE | 0.13 | 15,674 | 925,550 | REDUCED | -8.68 | ||
| SHELL PLC | 0.12 | 14,991 | 862,590 | ADDED | 15.04 | ||
| CORNERSTONE STRATEGIC VALUE | 0.10 | 91,566 | 713,298 | ADDED | 12.5 | ||
| REAVES UTIL INCOME FD | 0.09 | 23,591 | 669,524 | REDUCED | -4.16 | ||
| RIO TINTO PLC | 0.09 | 9,183 | 629,920 | REDUCED | -5.94 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.07 | 46,032 | 550,082 | NEW | |||
| ADAM NAT RES FD INC | 0.07 | 25,622 | 526,790 | REDUCED | -10.21 | ||
| CORNERSTONE TOTAL RETURN FD | 0.07 | 66,594 | 492,126 | REDUCED | -7.84 | ||
| BHP GROUP LTD | 0.06 | 6,702 | 424,947 | REDUCED | -17.43 | ||
| INVESCO SR INCOME TR | 0.06 | 112,243 | 413,053 | ADDED | 1.02 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.05 | 15,228 | 371,560 | REDUCED | -6.93 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.05 | 15,400 | 369,292 | REDUCED | -8.88 | ||
| BARRICK GOLD CORP | 0.05 | 18,917 | 351,287 | ADDED | 9.96 | ||
| COHERENT CORP | 0.05 | 8,875 | 337,960 | NEW | |||
| DNP SELECT INCOME FD INC | 0.05 | 30,374 | 334,720 | ADDED | 3.77 | ||
| ASML HOLDING N V | 0.04 | 469 | 319,075 | ADDED | 23.75 | ||
| GSK PLC | 0.04 | 8,790 | 312,764 | ADDED | 11.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 17,062 | 307,457 | ADDED | 12.38 | ||
| AGNICO EAGLE MINES LTD | 0.04 | 5,746 | 292,888 | ADDED | 0.03 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,092 | 287,651 | NEW | |||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.04 | 16,501 | 287,117 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.04 | 20,200 | 281,992 | ADDED | 2.54 | ||
| LI-CYCLE HOLDINGS CORP | 0.04 | 48,118 | 270,904 | ADDED | 13.19 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 34,466 | 269,180 | ADDED | 0.65 | ||
| BRITISH AMERN TOB PLC | 0.04 | 7,573 | 265,970 | REDUCED | -28.29 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,197 | 262,257 | NEW | |||
| FERRARI N V | 0.03 | 917 | 248,319 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.03 | 30,009 | 240,671 | REDUCED | -7.96 | ||
| ROYCE VALUE TR INC | 0.03 | 17,549 | 238,145 | REDUCED | -2.57 | ||
| TRI CONTL CORP | 0.03 | 8,589 | 228,038 | REDUCED | -23.52 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 13,903 | 224,819 | REDUCED | -39.9 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 27,400 | 224,683 | REDUCED | -3.52 | ||
| BLACKROCK CORE BD TR | 0.03 | 19,989 | 216,681 | ADDED | 0.48 |