Latest Kovack Advisors, Inc. Stock Portfolio
$825Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Kovack Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Kovack Advisors, Inc. is a hedge fund based in Ft. Lauderdale, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $841.9 Millions as of 31 Dec, 2023.
The top stock holdings of Kovack Advisors, Inc. are AGG, AAPL, QQQ. The fund has invested 10% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VORNADO RLTY TR (VNO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), APPLIED MATLS INC (AMAT) and VANGUARD WORLD FDS (VAW). Kovack Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), IDEXX LABS INC (IDXX) and INVESCO ACTIVELY MANAGED ETF (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), JAZZ PHARMACEUTICALS PLC (JAZZ) and CERENCE INC (CRNC).
The top stock holdings of Kovack Advisors, Inc. are AGG, AAPL, QQQ. The fund has invested 10% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VORNADO RLTY TR (VNO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), APPLIED MATLS INC (AMAT) and VANGUARD WORLD FDS (VAW). Kovack Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), IDEXX LABS INC (IDXX) and INVESCO ACTIVELY MANAGED ETF (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), JAZZ PHARMACEUTICALS PLC (JAZZ) and CERENCE INC (CRNC).
New Buys
| Ticker | $ Bought |
|---|---|
| COMSTOCK RES INC | 1,058,380 |
| PIMCO ETF TR | 935,444 |
| FRANKLIN TEMPLETON ETF TR | 866,805 |
| VANGUARD BD INDEX FDS | 810,349 |
| NOVO-NORDISK A S | 810,118 |
| SPROTT PHYSICAL SILVER TR | 729,172 |
| MICROSTRATEGY INC | 594,891 |
| FRANKLIN TEMPLETON ETF TR | 567,455 |
New stocks bought by Kovack Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ADVISORSHARES TR | 338 |
| WALMART INC | 196 |
| ISHARES TR | 194 |
| ISHARES TR | 182 |
| HERC HLDGS INC | 172 |
| NEXTERA ENERGY INC | 140 |
| ONESPAN INC | 108 |
Additions to existing portfolio by Kovack Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COMWLTH TR | -78.8 |
| COHERENT CORP | -78.14 |
| VANGUARD INTL EQUITY INDEX F | -75.41 |
| PHOTRONICS INC | -59.91 |
| AIR PRODS & CHEMS INC | -54.53 |
| XEROX HOLDINGS CORP | -50.92 |
| RICHARDSON ELECTRS LTD | -47.64 |
| ONEOK INC NEW | -46.93 |
Kovack Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -7,502,390 |
| SELECT SECTOR SPDR TR | -1,970,560 |
| SHOPIFY INC | -3,918,270 |
| VOYA GLBL ADV & PREM OPP FD | -281,064 |
| WARNER BROS DISCOVERY INC | -324,762 |
| VANGUARD SCOTTSDALE FDS | -1,696,410 |
| SPIRIT RLTY CAP INC NEW | -757,060 |
| SELECT SECTOR SPDR TR | -2,146,690 |
Kovack Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Kovack Advisors, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.23 | 22,727 | 1,933,840 | ADDED | 0.66 | |
| AAPL | APPLE INC | 4.54 | 218,770 | 37,514,600 | ADDED | 12.04 | |
| AAXJ | ISHARES TR | 0.08 | 11,072 | 648,714 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.07 | 18,122 | 584,063 | REDUCED | -27.97 | |
| AAXJ | ISHARES TR | 0.04 | 2,182 | 287,873 | REDUCED | -3.88 | |
| AAXJ | ISHARES TR | 0.03 | 5,221 | 284,000 | ADDED | 10.87 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 16,281 | 565,602 | NEW | ||
| ABBV | ABBVIE INC | 0.37 | 16,826 | 3,064,020 | ADDED | 16.05 | |
| ABNB | AIRBNB INC | 0.10 | 5,026 | 829,089 | REDUCED | -20.9 | |
| ABR | ARBOR REALTY TRUST INC | 0.06 | 38,930 | 515,822 | REDUCED | -1.13 | |
| ABT | ABBOTT LABS | 0.12 | 8,849 | 1,005,750 | ADDED | 23.02 | |
| ACES | ALPS ETF TR | 0.06 | 9,682 | 459,509 | ADDED | 4.13 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 2,035 | 226,943 | REDUCED | -4.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 686 | 237,889 | REDUCED | -8.66 | |
| ACT | ADVISORSHARES TR | 0.17 | 21,896 | 1,394,560 | ADDED | 338 | |
| ACWF | ISHARES TR | 0.25 | 35,520 | 2,062,270 | ADDED | 0.46 | |
| ACWV | ISHARES INC | 0.03 | 8,251 | 267,491 | REDUCED | -24.84 | |
| ADBE | ADOBE INC | 0.20 | 3,251 | 1,640,460 | REDUCED | -16.92 | |
| ADC | AGREE RLTY CORP | 0.04 | 6,460 | 368,995 | REDUCED | -1.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 884 | 220,834 | REDUCED | -3.07 | |
| ADTN | ADTRAN HOLDINGS INC | 0.37 | 561,350 | 3,053,740 | ADDED | 29.72 | |
| AEE | AMEREN CORP | 0.03 | 3,055 | 225,934 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,308 | 284,861 | REDUCED | -2.99 | |
| AFK | VANECK ETF TRUST | 0.41 | 131,737 | 3,360,610 | REDUCED | -1.64 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,228 | 380,121 | ADDED | 35.82 | |
| AFK | VANECK ETF TRUST | 0.04 | 9,163 | 289,734 | REDUCED | -4.1 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,199 | 269,836 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.05 | 4,893 | 420,088 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 9.43 | 148,195 | 77,910,600 | REDUCED | -15.75 | |
| AGG | ISHARES TR | 0.27 | 7,782 | 2,241,460 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.24 | 21,153 | 2,023,260 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.19 | 20,962 | 1,568,190 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.19 | 14,534 | 1,561,110 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.15 | 5,448 | 1,230,740 | ADDED | 194 | |
| AGG | ISHARES TR | 0.13 | 3,547 | 1,064,480 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.10 | 6,353 | 858,060 | ADDED | 16.5 | |
| AGG | ISHARES TR | 0.10 | 12,912 | 799,239 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 1,905 | 641,999 | ADDED | 15.04 | |
| AGG | ISHARES TR | 0.08 | 3,037 | 638,590 | REDUCED | -41.57 | |
| AGG | ISHARES TR | 0.08 | 7,748 | 633,596 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 8,394 | 590,932 | ADDED | 182 | |
| AGG | ISHARES TR | 0.06 | 6,518 | 491,992 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.04 | 1,671 | 312,160 | ADDED | 44.3 | |
| AGG | ISHARES TR | 0.04 | 3,656 | 308,709 | REDUCED | -31.93 | |
| AGG | ISHARES TR | 0.04 | 2,086 | 286,209 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.03 | 1,864 | 229,566 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,606 | 208,138 | NEW | ||
| AGNC | AGNC INVT CORP | 0.26 | 220,782 | 2,185,740 | ADDED | 5.54 | |
| AGT | ISHARES TR | 0.04 | 4,373 | 294,593 | REDUCED | -8.67 | |
| AGZD | WISDOMTREE TR | 0.46 | 50,461 | 3,815,060 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,905 | 426,282 | REDUCED | -7.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.56 | 82,701 | 4,645,290 | ADDED | 59.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 8,125 | 735,638 | ADDED | 7.45 | |
| ALL | ALLSTATE CORP | 0.03 | 1,326 | 229,411 | NEW | ||
| ALTS | PROSHARES TR | 0.10 | 66,546 | 789,237 | ADDED | 12.56 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,847 | 587,151 | ADDED | 3.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 26,628 | 4,806,150 | ADDED | 45.74 | |
| AMGN | AMGEN INC | 0.13 | 3,694 | 1,050,390 | ADDED | 23.84 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 3,300 | 330,875 | NEW | ||
| AMPS | ISHARES TR | 0.13 | 9,611 | 1,059,270 | ADDED | 8.34 | |
| AMPS | ISHARES TR | 0.06 | 5,386 | 535,491 | ADDED | 23.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,649 | 325,845 | ADDED | 11.49 | |
| AMZA | ETFIS SER TR I | 0.03 | 6,720 | 276,864 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.06 | 186,075 | 33,564,200 | ADDED | 1.78 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,624 | 470,928 | NEW | ||
| AOA | ISHARES TR | 0.03 | 5,615 | 240,204 | REDUCED | -5.07 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 863 | 209,121 | REDUCED | -54.53 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 24,247 | 397,158 | REDUCED | -1.39 | |
| ARAY | ACCURAY INC | 0.32 | 1,078,350 | 2,663,520 | REDUCED | -2.41 | |
| ARKF | ARK ETF TR | 0.24 | 23,638 | 1,969,050 | REDUCED | -45.66 | |
| ARKF | ARK ETF TR | 0.14 | 23,715 | 1,187,670 | ADDED | 29.55 | |
| ARKF | ARK ETF TR | 0.05 | 14,211 | 408,712 | REDUCED | -0.89 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.04 | 18,250 | 360,811 | REDUCED | -26.41 | |
| ASML | ASML HOLDING N V | 0.09 | 748 | 725,678 | ADDED | 10.32 | |
| ASYS | AMTECH SYS INC | 0.02 | 37,000 | 200,170 | ADDED | 69.72 | |
| AVAV | AEROVIRONMENT INC | 0.07 | 3,570 | 547,210 | REDUCED | -30.97 | |
| AVGO | BROADCOM INC | 0.71 | 4,436 | 5,879,580 | REDUCED | -9.65 | |
| AXON | AXON ENTERPRISE INC | 0.24 | 6,229 | 1,948,930 | ADDED | 7.3 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,351 | 763,023 | ADDED | 8.76 | |
| AZN | ASTRAZENECA PLC | 0.02 | 2,975 | 201,558 | NEW | ||
| BA | BOEING CO | 0.10 | 4,361 | 841,685 | ADDED | 14.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 17,261 | 1,617,850 | REDUCED | -8.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 16,850 | 650,242 | ADDED | 28.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 13,178 | 349,876 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,500 | 263,675 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 8,620 | 204,897 | NEW | ||
| BAC | BANK AMERICA CORP | 0.13 | 28,754 | 1,090,360 | ADDED | 0.81 | |
| BAX | BAXTER INTL INC | 0.17 | 32,543 | 1,390,900 | ADDED | 5.19 | |
| BB | BLACKBERRY LTD | 0.12 | 353,570 | 975,853 | REDUCED | -2.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 56,055 | 3,243,360 | ADDED | 92.46 | |
| BBDC | BARINGS BDC INC | 0.02 | 21,023 | 195,514 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 8,558 | 732,986 | REDUCED | -1.43 | |
| BHP | BHP GROUP LTD | 0.04 | 5,610 | 323,667 | REDUCED | -10.35 | |
| BIB | PROSHARES TR | 0.03 | 3,148 | 244,033 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 7,549 | 990,792 | REDUCED | -6.33 | |
| BIL | SPDR SER TR | 0.06 | 6,250 | 456,529 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.05 | 3,962 | 375,940 | REDUCED | -36.29 | |
| BIL | SPDR SER TR | 0.04 | 7,258 | 363,622 | ADDED | 6.99 | |
| BIL | SPDR SER TR | 0.03 | 1,044 | 242,418 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 24,003 | 1,840,340 | ADDED | 0.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 11,157 | 810,349 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 8,741 | 659,047 | ADDED | 0.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,919 | 500,451 | ADDED | 1.93 | |
| BLK | BLACKROCK INC | 0.04 | 440 | 366,793 | REDUCED | -22.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 30,489 | 1,653,400 | ADDED | 32.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 47,690 | 2,769,360 | REDUCED | -0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 31,626 | 1,851,700 | REDUCED | -2.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 14,841 | 676,903 | ADDED | 6.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,918 | 300,197 | REDUCED | -24.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,833 | 228,085 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 25,411 | 1,249,970 | ADDED | 1.57 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 22,233 | 348,383 | REDUCED | -1.39 | |
| BOND | PIMCO ETF TR | 0.11 | 10,183 | 935,444 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 15,534 | 107,030 | ADDED | 0.16 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 11,525 | 184,170 | REDUCED | -11.52 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 35,387 | 866,805 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 23,913 | 567,455 | NEW | ||
| BWA | BORGWARNER INC | 0.03 | 7,667 | 266,352 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.22 | 13,642 | 1,792,200 | REDUCED | -15.16 | |
| C | CITIGROUP INC | 0.25 | 32,403 | 2,049,140 | REDUCED | -3.37 | |
| CAMP | CALAMP CORP | 0.01 | 37,032 | 119,984 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 7,114 | 680,103 | ADDED | 1.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,993 | 394,341 | REDUCED | -0.4 | |
| CAT | CATERPILLAR INC | 0.23 | 5,271 | 1,931,380 | ADDED | 1.72 | |
| CCI | CROWN CASTLE INC | 0.17 | 13,382 | 1,416,240 | ADDED | 49.6 | |
| CCRV | ISHARES U S ETF TR | 0.22 | 35,429 | 1,787,720 | ADDED | 35.17 | |
| CG | CARLYLE GROUP INC | 0.05 | 9,313 | 436,882 | REDUCED | -14.2 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.07 | 37,411 | 609,051 | REDUCED | -1.28 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 8,403 | 273,105 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 6,804 | 217,660 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 589 | 213,873 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 4,745 | 427,275 | ADDED | 22.29 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 59,891 | 2,596,300 | ADDED | 44.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 139 | 404,041 | REDUCED | -21.47 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,281 | 339,618 | ADDED | 8.41 | |
| COHR | COHERENT CORP | 0.05 | 6,220 | 377,056 | REDUCED | -78.14 | |
| COHU | COHU INC | 0.14 | 34,807 | 1,160,120 | REDUCED | -25.41 | |
| COP | CONOCOPHILLIPS | 0.38 | 24,549 | 3,124,620 | ADDED | 5.63 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 5,401 | 3,957,130 | REDUCED | -11.91 | |
| CPS | COOPER STD HLDGS INC | 0.43 | 216,495 | 3,585,160 | ADDED | 3.77 | |
| CRK | COMSTOCK RES INC | 0.13 | 114,050 | 1,058,380 | NEW | ||
| CRM | SALESFORCE INC | 0.41 | 11,252 | 3,388,880 | REDUCED | -4.77 | |
| CRNC | CERENCE INC | 0.08 | 42,650 | 671,738 | ADDED | 39.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 7,395 | 2,370,760 | REDUCED | -11.11 | |
| CSCO | CISCO SYS INC | 0.16 | 26,827 | 1,338,960 | ADDED | 15.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 19,229 | 1,161,820 | REDUCED | -2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,963 | 485,409 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,485 | 458,137 | REDUCED | -8.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,486 | 252,512 | ADDED | 13.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,271 | 217,757 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 8,517 | 237,457 | NEW | ||
| CVS | CVS HEALTH CORP | 0.26 | 26,961 | 2,150,440 | ADDED | 6.66 | |
| CVX | CHEVRON CORP NEW | 1.30 | 68,156 | 10,750,900 | ADDED | 52.33 | |
| CXM | SPRINKLR INC | 0.10 | 70,600 | 866,262 | REDUCED | -2.08 | |
| CYBN | CYBIN INC | 0.00 | 10,000 | 4,135 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.05 | 8,559 | 420,994 | REDUCED | -0.07 | |
| DAIO | DATA I O CORP | 0.14 | 327,201 | 1,151,750 | REDUCED | -1.95 | |
| DAKT | DAKTRONICS INC | 0.47 | 393,100 | 3,915,280 | ADDED | 22.77 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 5,219 | 400,128 | ADDED | 24.47 | |
| DDOG | DATADOG INC | 0.07 | 4,581 | 566,212 | ADDED | 0.24 | |
| DE | DEERE & CO | 0.05 | 1,010 | 414,721 | ADDED | 45.95 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,736 | 227,599 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,189 | 296,829 | ADDED | 3.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.23 | 15,839 | 1,938,060 | REDUCED | -8.37 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 3,779 | 544,264 | ADDED | 35.74 | |
| DOCU | DOCUSIGN INC | 0.06 | 8,442 | 502,721 | REDUCED | -3.53 | |
| DOW | DOW INC | 0.04 | 5,349 | 309,860 | REDUCED | -4.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 8,683 | 839,693 | ADDED | 21.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.32 | 52,728 | 2,645,870 | ADDED | 23.27 | |
| DX | DYNEX CAP INC | 0.03 | 16,978 | 211,375 | ADDED | 7.16 | |
| DZSI | DZS INC | 0.02 | 121,500 | 160,380 | ADDED | 0.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.37 | 66,760 | 3,084,990 | ADDED | 17.33 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 6,264 | 568,796 | ADDED | 16.6 | |
| EDV | VANGUARD WORLD FD | 0.39 | 11,236 | 3,220,250 | ADDED | 3.05 | |
| EERN | RBB FD INC | 0.03 | 4,904 | 245,367 | NEW | ||
| EERN | RBB FD INC | 0.03 | 4,541 | 218,397 | ADDED | 0.33 | |
| EET | PROSHARES TR | 0.03 | 12,250 | 284,078 | REDUCED | -2.11 | |
| EGY | VAALCO ENERGY INC | 0.20 | 231,100 | 1,610,770 | REDUCED | -11.76 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,983 | 305,735 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 485 | 251,327 | ADDED | 2.32 | |
| EMGF | ISHARES INC | 0.03 | 4,901 | 252,868 | ADDED | 2.27 | |
| EMKR | EMCORE CORP | 0.04 | 887,400 | 306,153 | ADDED | 10.33 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,438 | 276,515 | ADDED | 1.8 | |
| ENB | ENBRIDGE INC | 0.08 | 19,225 | 695,557 | REDUCED | -1.88 | |
| EOG | EOG RES INC | 0.06 | 3,529 | 451,178 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 35,367 | 1,032,000 | REDUCED | -12.84 | |
| ET | ENERGY TRANSFER L P | 0.14 | 76,259 | 1,199,560 | REDUCED | -8.58 | |
| ETR | ENTERGY CORP NEW | 0.04 | 2,870 | 303,302 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,165 | 206,887 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 36,957 | 490,785 | REDUCED | -6.99 | |
| FANG | DIAMONDBACK ENERGY INC | 0.35 | 14,635 | 2,900,260 | REDUCED | -2.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 84,543 | 3,830,660 | ADDED | 0.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 11,230 | 299,055 | REDUCED | -1.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,100 | 290,173 | REDUCED | -2.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 7,775 | 248,023 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 9,360 | 236,527 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,173 | 349,304 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,423 | 443,067 | ADDED | 1.29 | |
| FDX | FEDEX CORP | 0.06 | 1,677 | 485,791 | REDUCED | -4.5 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 9,000 | 462,240 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.02 | 13,910 | 196,125 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 17,600 | 1,419,090 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.05 | 18,803 | 439,614 | NEW | ||
| FSK | FS KKR CAP CORP | 0.33 | 141,722 | 2,702,640 | REDUCED | -0.28 | |
| FTNT | FORTINET INC | 0.10 | 12,561 | 858,042 | REDUCED | -2.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 6,477 | 272,746 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,117 | 315,650 | REDUCED | -6.29 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 10,257 | 1,800,340 | ADDED | 5.55 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 10,334 | 756,956 | REDUCED | -1.53 | |
| GIS | GENERAL MLS INC | 0.15 | 17,357 | 1,214,460 | ADDED | 5.16 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.09 | 34,801 | 746,830 | ADDED | 1.25 | |
| GLD | SPDR GOLD TR | 0.24 | 9,644 | 1,983,960 | ADDED | 0.64 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 72,435 | 562,821 | ADDED | 22.36 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02 | 12,537 | 162,480 | REDUCED | -4.53 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 30,122 | 501,227 | ADDED | 16.86 | |
| GOOG | ALPHABET INC | 1.79 | 98,232 | 14,826,100 | ADDED | 4.34 | |
| GOOG | ALPHABET INC | 0.75 | 40,541 | 6,172,740 | ADDED | 27.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,790 | 1,165,380 | ADDED | 18.47 | |
| GSK | GSK PLC | 0.03 | 5,312 | 227,711 | REDUCED | -6.91 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.47 | 153,960 | 3,862,860 | REDUCED | -0.1 | |
| GTLS | CHART INDS INC | 0.18 | 9,010 | 1,484,130 | ADDED | 80.74 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.20 | 31,409 | 1,688,540 | REDUCED | -4.71 | |
| HD | HOME DEPOT INC | 0.68 | 14,607 | 5,603,310 | ADDED | 4.4 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 14,576 | 381,600 | REDUCED | -1.39 | |
| HON | HONEYWELL INTL INC | 0.09 | 3,682 | 755,748 | ADDED | 21.12 | |
| HRI | HERC HLDGS INC | 0.12 | 5,878 | 989,317 | ADDED | 172 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.02 | 14,540 | 165,320 | ADDED | 3.31 | |
| HUBS | HUBSPOT INC | 0.11 | 1,420 | 889,715 | ADDED | 0.71 | |
| IAU | ISHARES GOLD TR | 0.10 | 20,515 | 861,835 | REDUCED | -7.64 | |
| IBCE | ISHARES TR | 0.06 | 6,510 | 483,193 | ADDED | 0.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 8,652 | 1,652,180 | ADDED | 31.73 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 1.06 | 156,494 | 8,785,570 | REDUCED | -5.32 | |
| IDXX | IDEXX LABS INC | 0.17 | 2,651 | 1,431,350 | ADDED | 0.99 | |
| INFN | INFINERA CORP | 0.40 | 548,500 | 3,307,460 | ADDED | 39.36 | |
| INTC | INTEL CORP | 0.30 | 55,944 | 2,471,060 | REDUCED | -1.75 | |
| INTR | INTER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.04 | 443 | 288,070 | REDUCED | -7.32 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 21,000 | 28,350 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,320 | 526,799 | REDUCED | -2.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,578 | 423,422 | REDUCED | -0.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,190 | 214,737 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 5,183 | 262,995 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.82 | 56,599 | 6,815,650 | ADDED | 88.85 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 32,041 | 5,068,510 | ADDED | 9.42 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 31,178 | 6,244,960 | REDUCED | -16.44 | |
| K | KELLANOVA | 0.04 | 6,200 | 355,194 | REDUCED | -4.31 | |
| KHC | KRAFT HEINZ CO | 0.04 | 8,493 | 313,387 | ADDED | 19.42 | |
| KKR | KKR & CO INC | 0.05 | 4,251 | 427,522 | REDUCED | -1.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,740 | 225,069 | REDUCED | -0.8 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 24,574 | 450,680 | ADDED | 3.22 | |
| KO | COCA COLA CO | 0.27 | 36,260 | 2,218,380 | ADDED | 3.54 | |
| KR | KROGER CO | 0.04 | 5,991 | 342,257 | REDUCED | -2.2 | |
| LADR | LADDER CAP CORP | 0.05 | 35,063 | 390,246 | REDUCED | -1.28 | |
| LAND | GLADSTONE LD CORP | 0.03 | 16,901 | 225,454 | ADDED | 0.99 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 47,358 | 48,779 | REDUCED | -14.31 | |
| LIN | LINDE PLC | 0.03 | 612 | 284,330 | ADDED | 23.64 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.02 | 140,000 | 183,400 | ADDED | 7.69 | |
| LLY | ELI LILLY & CO | 0.44 | 4,660 | 3,625,180 | REDUCED | -1.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,745 | 1,248,500 | REDUCED | -5.57 | |
| LOW | LOWES COS INC | 0.09 | 2,948 | 750,822 | REDUCED | -19.56 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 553 | 536,891 | REDUCED | -34.63 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 1,811 | 871,969 | REDUCED | -7.98 | |
| MCD | MCDONALDS CORP | 0.22 | 6,373 | 1,796,760 | ADDED | 27.56 | |
| MCK | MCKESSON CORP | 0.15 | 2,313 | 1,241,790 | ADDED | 53.38 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,381 | 236,690 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 8,843 | 770,652 | ADDED | 26.82 | |
| MELI | MERCADOLIBRE INC | 0.35 | 1,931 | 2,919,190 | ADDED | 0.99 | |
| MET | METLIFE INC | 0.04 | 4,201 | 311,326 | ADDED | 0.05 | |
| META | META PLATFORMS INC | 0.73 | 12,481 | 6,060,390 | ADDED | 12.72 | |
| MFC | MANULIFE FINL CORP | 0.09 | 29,294 | 732,057 | ADDED | 0.2 | |
| MITK | MITEK SYS INC | 0.06 | 38,100 | 537,210 | ADDED | 1.06 | |
| MMM | 3M CO | 0.34 | 26,591 | 2,820,510 | ADDED | 10.07 | |
| MO | ALTRIA GROUP INC | 0.32 | 59,858 | 2,611,000 | ADDED | 15.77 | |
| MPC | MARATHON PETE CORP | 0.08 | 3,350 | 674,954 | REDUCED | -34.69 | |
| MPLX | MPLX LP | 0.09 | 17,006 | 706,754 | ADDED | 0.35 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 20,330 | 95,551 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.41 | 25,896 | 3,417,010 | ADDED | 8.66 | |
| MRNA | MODERNA INC | 0.04 | 2,731 | 291,015 | ADDED | 0.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,222 | 299,266 | ADDED | 4.76 | |
| MS | MORGAN STANLEY | 0.04 | 3,858 | 363,246 | REDUCED | -41.02 | |
| MSFT | MICROSOFT CORP | 3.35 | 65,815 | 27,689,500 | ADDED | 8.85 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 349 | 594,891 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,120 | 367,783 | ADDED | 7.36 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 20,320 | 1,298,620 | ADDED | 140 | |
| NEM | NEWMONT CORP | 0.04 | 8,557 | 306,679 | REDUCED | -22.6 | |
| NET | CLOUDFLARE INC | 0.04 | 3,240 | 313,729 | ADDED | 6.93 | |
| NFLX | NETFLIX INC | 0.14 | 1,891 | 1,148,460 | ADDED | 13.92 | |
| NKE | NIKE INC | 0.03 | 2,469 | 232,038 | ADDED | 24.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 18,468 | 363,628 | REDUCED | -16.49 | |
| NOW | SERVICENOW INC | 0.72 | 7,754 | 5,911,650 | ADDED | 18.78 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,143 | 291,341 | REDUCED | -14.64 | |
| NTST | NETSTREIT CORP | 0.08 | 37,135 | 682,170 | REDUCED | -1.53 | |
| NUE | NUCOR CORP | 0.04 | 1,508 | 298,380 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 4.27 | 39,016 | 35,253,100 | ADDED | 19.55 | |
| NVO | NOVO-NORDISK A S | 0.10 | 6,309 | 810,118 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 57,553 | 185,321 | ADDED | 13.13 | |
| O | REALTY INCOME CORP | 0.18 | 28,256 | 1,528,630 | ADDED | 85.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 2,699 | 591,940 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.03 | 7,933 | 272,112 | REDUCED | -8.63 | |
| OKE | ONEOK INC NEW | 0.05 | 5,389 | 432,019 | REDUCED | -46.93 | |
| ONB | OLD NATL BANCORP IND | 0.09 | 44,681 | 777,899 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 7,148 | 460,305 | REDUCED | -78.8 | |
| OPK | OPKO HEALTH INC | 0.00 | 10,000 | 12,000 | NEW | ||
| ORCL | ORACLE CORP | 0.78 | 51,172 | 6,427,650 | ADDED | 1.62 | |
| OSPN | ONESPAN INC | 0.24 | 167,400 | 1,946,860 | ADDED | 108 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 4,666 | 303,212 | REDUCED | -14.56 | |
| PANW | PALO ALTO NETWORKS INC | 1.30 | 37,662 | 10,700,900 | ADDED | 26.26 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 14,118 | 166,166 | ADDED | 21.6 | |
| PATH | UIPATH INC | 0.03 | 9,699 | 219,876 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 2,000 | 398,117 | REDUCED | -14.71 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 21,235 | 761,691 | REDUCED | -9.77 | |
| PEP | PEPSICO INC | 0.28 | 13,266 | 2,321,680 | ADDED | 8.2 | |
| PFE | PFIZER INC | 0.44 | 132,239 | 3,669,620 | ADDED | 37.2 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 20,215 | 3,279,800 | ADDED | 21.24 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 464 | 257,678 | NEW | ||
| PLAB | PHOTRONICS INC | 0.04 | 11,125 | 315,060 | REDUCED | -59.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 67,757 | 1,559,090 | REDUCED | -1.66 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 6,600 | 604,720 | ADDED | 10.44 | |
| PNNT | PENNANTPARK INVT CORP | 0.03 | 41,350 | 284,488 | ADDED | 9.83 | |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 0.01 | 31,100 | 101,697 | REDUCED | -10.12 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,425 | 413,373 | ADDED | 2.22 | |
| PSEC | PROSPECT CAP CORP | 0.09 | 138,549 | 764,790 | REDUCED | -4.39 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.09 | 87,958 | 729,172 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 4,584 | 748,710 | REDUCED | -5.27 | |
| PWR | QUANTA SVCS INC | 0.25 | 7,905 | 2,053,710 | ADDED | 2.94 | |
| PXD | PIONEER NAT RES CO | 0.35 | 11,098 | 2,913,190 | ADDED | 108 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 40,615 | 2,720,760 | ADDED | 10.15 | |
| QCOM | QUALCOMM INC | 0.27 | 13,269 | 2,246,470 | REDUCED | -11.85 | |
| QMCO | QUANTUM CORP | 0.02 | 263,901 | 157,047 | ADDED | 33.48 | |
| QQQ | INVESCO QQQ TR | 3.70 | 68,862 | 30,575,400 | REDUCED | -21.82 | |
| RACE | FERRARI N V | 0.09 | 1,789 | 779,831 | REDUCED | -1.38 | |
| RC | READY CAPITAL CORP | 0.02 | 18,789 | 171,543 | ADDED | 25.18 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 2,606 | 362,260 | ADDED | 36.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 332 | 319,547 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 14,400 | 132,624 | REDUCED | -47.64 | |
| RFIL | RF INDS LTD | 0.01 | 14,994 | 46,481 | REDUCED | -9.13 | |
| RGLD | ROYAL GOLD INC | 0.11 | 7,300 | 889,213 | REDUCED | -5.19 | |
| RIG | TRANSOCEAN LTD | 0.01 | 12,002 | 75,373 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 60,356 | 673,576 | REDUCED | -16.1 | |
| RTX | RTX CORPORATION | 0.51 | 43,254 | 4,218,570 | ADDED | 8.99 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 10,977 | 53,131 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 8,019 | 732,828 | ADDED | 1.78 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 4,978 | 530,257 | UNCHANGED | 0.00 | |
| SCWX | SECUREWORKS CORP | 0.17 | 207,400 | 1,393,730 | ADDED | 55.36 | |
| SGDJ | SPROTT ETF TRUST | 0.05 | 16,900 | 428,246 | REDUCED | -8.65 | |
| SHEL | SHELL PLC | 0.07 | 8,732 | 585,412 | REDUCED | -1.46 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 15,000 | 79,350 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 43,720 | 2,396,320 | ADDED | 6.91 | |
| SLV | ISHARES SILVER TR | 0.07 | 26,335 | 599,121 | REDUCED | -16.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 1,805 | 1,823,440 | ADDED | 20.49 | |
| SNAP | SNAP INC | 0.05 | 35,085 | 402,776 | ADDED | 29.06 | |
| SNOW | SNOWFLAKE INC | 0.08 | 4,269 | 689,870 | REDUCED | -8.76 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,048 | 598,932 | ADDED | 2.34 | |
| SO | SOUTHERN CO | 0.14 | 16,267 | 1,166,990 | ADDED | 10.14 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 125,315 | 914,800 | ADDED | 6.37 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,070 | 323,915 | ADDED | 5.24 | |
| SPY | SPDR S&P 500 ETF TR | 2.19 | 34,638 | 18,118,100 | ADDED | 6.66 | |
| SQ | BLOCK INC | 0.03 | 3,352 | 283,512 | ADDED | 14.4 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.05 | 10,248 | 393,914 | REDUCED | -1.29 | |
| STWD | STARWOOD PPTY TR INC | 0.10 | 42,040 | 854,668 | ADDED | 62.1 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,419 | 225,064 | REDUCED | -20.82 | |
| STXS | STEREOTAXIS INC | 0.07 | 223,183 | 582,508 | REDUCED | -0.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,566 | 425,465 | REDUCED | -4.34 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 700 | 227,941 | REDUCED | -34.88 | |
| SYK | STRYKER CORPORATION | 0.03 | 627 | 224,325 | NEW | ||
| T | AT&T INC | 0.36 | 169,908 | 2,990,380 | ADDED | 8.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 224 | 275,946 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 598 | 256,733 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 9,250 | 360,565 | REDUCED | -1.21 | |
| TGT | TARGET CORP | 0.08 | 3,548 | 628,806 | ADDED | 0.48 | |
| TJX | TJX COS INC NEW | 0.06 | 5,230 | 530,422 | REDUCED | -3.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 2,047 | 1,189,640 | REDUCED | -11.19 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,297 | 211,719 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.04 | 32,900 | 311,892 | REDUCED | -0.57 | |
| TRMD | TORM PLC | 0.09 | 20,489 | 716,091 | ADDED | 1.49 | |
| TSLA | TESLA INC | 0.56 | 26,310 | 4,625,040 | REDUCED | -0.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,239 | 440,685 | REDUCED | -4.09 | |
| TTE | TOTALENERGIES SE | 0.05 | 6,144 | 422,892 | REDUCED | -11.72 | |
| TWLO | TWILIO INC | 0.05 | 6,147 | 375,889 | REDUCED | -20.47 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,698 | 295,884 | REDUCED | -12.92 | |
| U | UNITY SOFTWARE INC | 0.08 | 25,759 | 687,765 | REDUCED | -2.47 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 5,553 | 265,878 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.33 | 35,299 | 2,717,670 | REDUCED | -11.76 | |
| UIS | UNISYS CORP | 0.48 | 808,507 | 3,969,770 | ADDED | 5.22 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 6,483 | 3,207,160 | ADDED | 35.63 | |
| UNP | UNION PAC CORP | 0.04 | 1,266 | 311,245 | REDUCED | -14.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.86 | 9,853 | 7,104,930 | REDUCED | -9.92 | |
| USB | US BANCORP DEL | 0.06 | 11,916 | 532,661 | REDUCED | -5.32 | |
| USO | UNITED STS OIL FD LP | 0.03 | 3,278 | 258,077 | NEW | ||
| V | VISA INC | 0.17 | 4,931 | 1,376,100 | REDUCED | -10.75 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,975 | 1,559,810 | ADDED | 3.66 | |
| VAW | VANGUARD WORLD FD | 0.17 | 10,554 | 1,384,900 | ADDED | 0.92 | |
| VAW | VANGUARD WORLD FD | 0.11 | 4,465 | 911,574 | ADDED | 3.84 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,472 | 668,718 | ADDED | 0.98 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,407 | 343,123 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,776 | 284,242 | REDUCED | -1.07 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,093 | 275,616 | REDUCED | -0.76 | |
| VAW | VANGUARD WORLD FD | 0.03 | 965 | 235,664 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 47,572 | 2,386,700 | REDUCED | -5.13 | |
| VEEE | TWIN VEE POWERCATS CO | 0.00 | 11,500 | 9,891 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,675 | 848,054 | REDUCED | -6.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 16,490 | 688,793 | REDUCED | -40.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,057 | 205,876 | REDUCED | -75.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.11 | 99,000 | 899,910 | REDUCED | -28.57 | |
| VICI | VICI PPTYS INC | 0.10 | 27,246 | 811,652 | ADDED | 0.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 28,663 | 5,234,210 | REDUCED | -0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 16,954 | 2,051,240 | ADDED | 5.47 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,459 | 249,037 | REDUCED | -44.76 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 20,622 | 9,912,820 | ADDED | 8.22 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 41,608 | 6,776,320 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 24,799 | 6,445,140 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 17,219 | 5,926,670 | REDUCED | -13.48 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 11,026 | 953,534 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,659 | 816,602 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,038 | 785,454 | ADDED | 5.84 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,915 | 751,250 | ADDED | 11.25 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,201 | 731,775 | REDUCED | -34.77 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,556 | 405,724 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,053 | 252,467 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.06 | 5,766 | 470,931 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,085 | 453,541 | ADDED | 0.46 | |
| VST | VISTRA CORP | 0.74 | 87,246 | 6,076,670 | REDUCED | -1.54 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.02 | 16,265 | 194,204 | REDUCED | -3.84 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 10,831 | 653,123 | ADDED | 1.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 58,509 | 2,455,040 | ADDED | 1.55 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.04 | 1,166 | 318,027 | REDUCED | -1.1 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 2,682 | 220,254 | ADDED | 0.68 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 11,146 | 646,021 | ADDED | 2.54 | |
| WING | WINGSTOP INC | 0.08 | 1,822 | 667,598 | REDUCED | -21.43 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.03 | 11,725 | 260,295 | REDUCED | -2.9 | |
| WM | WASTE MGMT INC DEL | 0.14 | 5,606 | 1,194,840 | ADDED | 2.79 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 2,669 | 459,784 | REDUCED | -5.35 | |
| WMT | WALMART INC | 0.27 | 37,417 | 2,251,380 | ADDED | 196 | |
| WPC | WP CAREY INC | 0.05 | 7,601 | 428,999 | ADDED | 2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 29,164 | 6,074,010 | REDUCED | -5.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 38,372 | 3,622,690 | ADDED | 10.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 11,619 | 887,242 | ADDED | 4.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,151 | 774,797 | REDUCED | -0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.84 | 59,636 | 6,932,030 | REDUCED | -1.08 | |
| XRX | XEROX HOLDINGS CORP | 0.05 | 22,700 | 406,330 | REDUCED | -50.92 | |
| YUM | YUM BRANDS INC | 0.07 | 4,302 | 596,494 | ADDED | 2.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.05 | 2,042 | 393,350 | ADDED | 3.39 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 24,122 | 10,143,800 | ADDED | 0.07 | ||
| FISERV INC | 0.23 | 12,067 | 1,928,550 | ADDED | 3.45 | ||
| KKR INCOME OPPORTUNITIES FD | 0.11 | 67,945 | 919,975 | REDUCED | -3.9 | ||
| ZEVRA THERAPEUTICS INC | 0.10 | 141,846 | 822,707 | ADDED | 0.31 | ||
| REAVES UTIL INCOME FD | 0.08 | 24,021 | 647,594 | REDUCED | -0.88 | ||
| ARES CAPITAL CORP | 0.08 | 30,341 | 631,689 | REDUCED | -18.88 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 38,655 | 594,514 | REDUCED | -1.01 | ||
| ADAM NAT RES FD INC | 0.06 | 22,965 | 529,575 | REDUCED | -4.64 | ||
| ARM HOLDINGS PLC | 0.06 | 3,940 | 492,461 | NEW | |||
| DNP SELECT INCOME FD INC | 0.06 | 52,871 | 479,541 | ADDED | 4.29 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 45,210 | 442,606 | ADDED | 20.53 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.05 | 35,927 | 439,746 | REDUCED | -14.31 | ||
| NUVEEN FLOATING RATE INCOME | 0.05 | 50,042 | 436,871 | ADDED | 2.66 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,920 | 328,354 | ADDED | 6.34 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,491 | 317,332 | REDUCED | -20.08 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 16,173 | 311,977 | ADDED | 0.19 | ||
| INVESCO SR INCOME TR | 0.04 | 72,590 | 310,685 | REDUCED | -16.68 | ||
| BLACKROCK MUNIVEST FD II INC | 0.03 | 24,401 | 266,213 | ADDED | 0.32 | ||
| ROYCE VALUE TR INC | 0.03 | 16,374 | 248,394 | ADDED | 58.00 | ||
| BLACKROCK CORE BD TR | 0.03 | 20,230 | 218,484 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 9,050 | 213,304 | REDUCED | -8.18 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.02 | 23,201 | 192,340 | ADDED | 2.11 | ||
| PIONEER DIVERSIFIED HIGH INC | 0.02 | 14,127 | 167,754 | ADDED | 0.26 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 12,920 | 164,084 | ADDED | 0.31 | ||
| PIMCO STRATEGIC INCOME FD | 0.02 | 25,920 | 157,853 | ADDED | 0.33 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 26,500 | 157,145 | ADDED | 7.29 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 17,428 | 143,781 | ADDED | 7.93 | ||
| BLACKROCK MUNIASSETS FD INC | 0.01 | 10,548 | 116,875 | ADDED | 0.34 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.01 | 10,451 | 109,945 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 12,600 | 70,182 | REDUCED | -8.7 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 30,000 | 11,712 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |