Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About GABLES CAPITAL MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GABLES CAPITAL MANAGEMENT INC. reported an equity portfolio of $160.9 Millions as of 31 Dec, 2023.
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are AAPL, NVDA, CPRX. The fund has invested 7.7% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), AMERIPRISE FINL INC (AMP) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and CORTEVA INC (CTVA). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in VANGUARD WORLD FDS (VAW), PACKAGING CORP AMER (PKG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), CROWN CASTLE INC (CCI) and HALLIBURTON CO (HAL).
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are AAPL, NVDA, CPRX. The fund has invested 7.7% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), AMERIPRISE FINL INC (AMP) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and CORTEVA INC (CTVA). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in VANGUARD WORLD FDS (VAW), PACKAGING CORP AMER (PKG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), CROWN CASTLE INC (CCI) and HALLIBURTON CO (HAL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FDS | 137,940 |
| VANGUARD WORLD FDS | 81,118 |
| VANGUARD WORLD FDS | 76,392 |
| VANGUARD WORLD FDS | 63,651 |
| VANGUARD WORLD FDS | 60,670 |
| PACKAGING CORP AMER | 30,953 |
| ADVANCED MICRO DEVICES INC | 29,482 |
| VANGUARD WORLD FDS | 28,725 |
New stocks bought by GABLES CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 214 |
| CROWN CASTLE INC | 164 |
| HALLIBURTON CO | 150 |
| DARDEN RESTAURANTS INC | 106 |
| KRATOS DEFENSE & SEC SOLUTIO | 87.5 |
| INVESCO LTD | 74.95 |
| ALLIANT ENERGY CORP | 68.39 |
| TRANE TECHNOLOGIES PLC | 68.18 |
Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -67.11 |
| ISHARES TR | -40.00 |
| CORTEVA INC | -35.26 |
| WHEELS UP EXPERIENCE INC | -32.22 |
| EVERGY INC | -25.00 |
| CONSTELLATION ENERGY CORP | -23.54 |
| EMERSON ELEC CO | -18.64 |
| VANGUARD INDEX FDS | -11.9 |
GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANOPY GROWTH CORP | -17,182 |
| ETF MANAGERS TR | -5,840 |
| ISHARES TR | -151,395 |
| HAWAIIAN ELEC INDUSTRIES | -12,310 |
| HERBALIFE LTD | -13,990 |
| ARM HOLDINGS PLC | -53,520 |
| CORENERGY INFRASTRUCTURE TR | -640 |
| LIBERTY GLOBAL PLC | -11,544 |
GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 189 | 6,426 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 2,000 | 27,480 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 162 | 9,887 | NEW | ||
| AAPL | APPLE INC | 7.66 | 64,000 | 12,321,900 | REDUCED | -1.56 | |
| AAXJ | ISHARES TR | 0.30 | 5,007 | 484,928 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 6,100 | 311,344 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,000 | 104,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 610 | 19,026 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 7,739 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.43 | 4,488 | 695,504 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.20 | 21,260 | 322,727 | ADDED | 9.59 | |
| ABT | ABBOTT LABS | 0.18 | 2,653 | 292,016 | REDUCED | -1.56 | |
| ACB | AURORA CANNABIS INC | 0.00 | 129 | 61.00 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 181 | 9,959 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.31 | 830 | 495,178 | ADDED | 6.41 | |
| ADC | AGREE RLTY CORP | 0.04 | 900 | 56,655 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.21 | 1,700 | 337,552 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 955 | 222,487 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,000 | 54,850 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 4,818 | 391,319 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 700 | 21,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.73 | 37,000 | 2,778,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.44 | 13,330 | 2,317,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 4,851 | 753,506 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 2,575 | 649,467 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 8,016 | 635,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,700 | 429,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,076 | 305,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,316 | 264,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,560 | 218,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 216 | 59,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 800 | 32,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 300 | 27,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 20,378 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 190 | 14,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 100 | 10,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 5,732 | REDUCED | -40.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 300 | 15,501 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 580 | 130,430 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 150 | 21,672 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 130 | 18,197 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.12 | 6,552 | 197,870 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 230 | 37,276 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 200 | 29,482 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 981 | 282,548 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.33 | 24,691 | 3,751,550 | REDUCED | -2.02 | |
| ANEW | PROSHARES TR | 0.01 | 1,500 | 20,175 | ADDED | 50.00 | |
| APA | APA CORPORATION | 0.01 | 681 | 24,434 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 137 | 6,053 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 190 | 24,086 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.02 | 1,500 | 28,515 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.10 | 3,759 | 153,931 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 682 | 36,487 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 153 | 170,786 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 89.00 | 11,747 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.06 | 1,250 | 100,525 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 40.00 | 7,494 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 250 | 16,838 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.81 | 5,002 | 1,303,820 | ADDED | 7.18 | |
| BAC | BANK AMERICA CORP | 2.12 | 101,509 | 3,417,810 | REDUCED | -0.08 | |
| BAX | BAXTER INTL INC | 0.00 | 150 | 5,799 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 33,424 | 1,837,650 | ADDED | 1.32 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 200 | 48,766 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.18 | 4,530 | 294,767 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 30.00 | 7,763 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 200 | 14,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3.00 | 126 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 1,100 | 57,255 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 7,934 | 407,094 | ADDED | 9.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 36.00 | 2,920 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 500 | 14,025 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 668 | 47,501 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.57 | 6,980 | 913,822 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.10 | 3,200 | 164,608 | ADDED | 3.23 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 2,250 | 129,263 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.30 | 7,070 | 2,090,390 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.04 | 275 | 62,150 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 264 | 30,409 | ADDED | 164 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,708 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 432 | 50,497 | REDUCED | -23.54 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 600 | 65,094 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 1,395 | 7,129 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.02 | 1,000 | 25,960 | UNCHANGED | 0.00 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.13 | 51,783 | 209,204 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 850 | 141,297 | REDUCED | -5.56 | |
| CHWY | CHEWY INC | 0.02 | 1,100 | 25,993 | REDUCED | -4.35 | |
| CI | THE CIGNA GROUP | 0.02 | 92.00 | 27,549 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.10 | 31,950 | 159,433 | REDUCED | -1.08 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 3,403 | 271,253 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 700 | 99,813 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,630 | 71,476 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 200 | 42,120 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.94 | 1,362 | 3,114,840 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 2,532 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 1,090 | 31,141 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 400 | 26,208 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 109 | 14,292 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 95.00 | 11,027 | UNCHANGED | 0.00 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 257 | 169,641 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,296 | 102,462 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 268 | 11,586 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 4.54 | 434,260 | 7,299,910 | ADDED | 0.53 | |
| CRM | SALESFORCE INC | 0.02 | 116 | 30,524 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 2,100 | 106,093 | ADDED | 10.53 | |
| CSV | CARRIAGE SVCS INC | 0.01 | 750 | 18,758 | NEW | ||
| CSX | CSX CORP | 0.28 | 12,950 | 448,977 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 470 | 22,522 | REDUCED | -35.26 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,400 | 23,310 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 800 | 2,176 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 1,342 | 105,963 | ADDED | 14.02 | |
| CVX | CHEVRON CORP NEW | 1.85 | 19,931 | 2,972,910 | ADDED | 7.13 | |
| D | DOMINION ENERGY INC | 0.01 | 320 | 15,040 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,520 | 61,150 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 113 | 2,491 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 500 | 38,465 | REDUCED | -6.54 | |
| DE | DEERE & CO | 0.81 | 3,250 | 1,299,580 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,126 | 424,356 | ADDED | 0.9 | |
| DINO | HF SINCLAIR CORP | 0.00 | 102 | 5,668 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.44 | 7,776 | 702,096 | REDUCED | -1.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.40 | 18,290 | 644,723 | REDUCED | -0.22 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 260 | 34,991 | ADDED | 62.5 | |
| DOCU | DOCUSIGN INC | 0.00 | 145 | 8,621 | REDUCED | -9.38 | |
| DOW | DOW INC | 0.10 | 2,924 | 160,352 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 227 | 37,297 | ADDED | 106 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 12,962 | 1,257,830 | ADDED | 3.64 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 2,475 | 34,601 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 600 | 27,180 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 100 | 13,681 | NEW | ||
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.33 | 86,320 | 529,142 | REDUCED | -0.58 | |
| ECL | ECOLAB INC | 0.01 | 90.00 | 17,852 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,725 | 103,145 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 400 | 36,388 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 300 | 15,210 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 25.00 | 1,369 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 141 | 9,044 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 89.00 | 7,994 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,073 | 201,764 | REDUCED | -18.64 | |
| ENB | ENBRIDGE INC | 0.03 | 1,163 | 41,892 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 2,000 | 52,700 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.02 | 900 | 34,794 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 625 | 3,938 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 624 | 150,272 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 75.00 | 3,915 | REDUCED | -25.00 | |
| EXC | EXELON CORP | 0.04 | 1,700 | 61,030 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 19,150 | 233,439 | REDUCED | -1.16 | |
| FAST | FASTENAL CO | 0.01 | 188 | 12,177 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 200 | 15,228 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 209 | 5,288 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.45 | 17,101 | 727,990 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.18 | 1,165 | 294,710 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 204 | 12,255 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 950 | 44,878 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 392 | 29,525 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 297 | 77,121 | ADDED | 35.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 224 | 28,590 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 6,485 | 525,352 | REDUCED | -0.77 | |
| GLD | SPDR GOLD TR | 0.65 | 5,504 | 1,052,200 | REDUCED | -1.78 | |
| GLW | CORNING INC | 0.03 | 1,385 | 42,173 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.09 | 4,100 | 147,272 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 3,000 | 54,270 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.74 | 31,320 | 4,413,930 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 1.51 | 17,453 | 2,438,010 | REDUCED | -0.85 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 872 | 5,178 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 100 | 12,700 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 1,199 | 462,539 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 300 | 4,296 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.13 | 3,384 | 206,965 | REDUCED | -4.73 | |
| HAL | HALLIBURTON CO | 0.01 | 250 | 9,038 | ADDED | 150 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,000 | 12,720 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.56 | 16,552 | 5,736,100 | ADDED | 0.43 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.07 | 534 | 111,985 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.10 | 5,450 | 163,991 | ADDED | 7.92 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 236 | 12,772 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 115 | 11,633 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 150 | 24,533 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 125 | 16,054 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 36.00 | 987 | UNCHANGED | 0.00 | |
| INM | INMED PHARMACEUTICALS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 850 | 42,713 | ADDED | 21.43 | |
| IR | INGERSOLL RAND INC | 0.01 | 163 | 12,606 | ADDED | 68.04 | |
| IRM | IRON MTN INC DEL | 1.04 | 23,985 | 1,678,470 | REDUCED | -0.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 1,477 | 386,885 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.02 | 1,634 | 29,151 | ADDED | 74.95 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.19 | 2,499 | 307,377 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 250 | 14,410 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.25 | 12,782 | 2,003,450 | ADDED | 1.68 | |
| JPM | JPMORGAN CHASE & CO | 2.43 | 23,024 | 3,916,380 | ADDED | 0.09 | |
| KHC | KRAFT HEINZ CO | 0.00 | 166 | 6,139 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 61.00 | 35,459 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 2,563 | 311,432 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.56 | 51,573 | 909,748 | ADDED | 11.18 | |
| KNW | KNOW LABS INC | 0.00 | 4,300 | 2,189 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.71 | 46,618 | 2,747,200 | ADDED | 0.38 | |
| KR | KROGER CO | 0.01 | 200 | 9,142 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.04 | 3,000 | 60,870 | ADDED | 87.5 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 11,594 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 11,053 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 400 | 10,468 | UNCHANGED | 0.00 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 13.00 | 16.00 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 500 | 105,310 | ADDED | 66.67 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 793 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 789 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 508 | 208,641 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.50 | 1,379 | 803,847 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 2,081 | 943,193 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 1,000 | 170,711 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 522 | 26,779 | ADDED | 68.39 | |
| LOW | LOWES COS INC | 0.03 | 220 | 48,962 | ADDED | 214 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 400 | 91,048 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 204 | 159,785 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 196 | 37,955 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 315 | 29,949 | ADDED | 50.00 | |
| LYFT | LYFT INC | 0.03 | 3,550 | 53,215 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.57 | 5,924 | 2,526,650 | REDUCED | -0.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 22,551 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 2.77 | 15,035 | 4,458,030 | ADDED | 0.95 | |
| MDLZ | MONDELEZ INTL INC | 0.65 | 14,535 | 1,052,770 | REDUCED | -0.34 | |
| MDRX | VERADIGM INC | 0.01 | 875 | 9,179 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 289 | 23,808 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 177 | 89,806 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 1,565 | 103,493 | ADDED | 14.65 | |
| META | META PLATFORMS INC | 0.02 | 75.00 | 26,547 | UNCHANGED | 0.00 | |
| MITT | AG MTG INVT TR INC | 0.00 | 849 | 5,393 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.37 | 14,640 | 590,578 | ADDED | 1.39 | |
| MRK | MERCK & CO INC | 1.09 | 16,087 | 1,753,810 | REDUCED | -0.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 200 | 12,062 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 120 | 11,190 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.62 | 11,203 | 4,212,780 | REDUCED | -1.23 | |
| MTTR | MATTERPORT INC | 0.00 | 2,400 | 6,456 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.70 | 14,975 | 1,133,910 | REDUCED | -0.66 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 3,011 | 182,887 | ADDED | 12.43 | |
| NEM | NEWMONT CORP | 0.12 | 4,800 | 198,673 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.80 | 2,662 | 1,296,080 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.03 | 651 | 44,261 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.12 | 1,750 | 189,998 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.23 | 8,550 | 368,505 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 38.00 | 17,789 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 160 | 3,244 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.00 | 100 | 1,868 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 1,538 | 363,552 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 1,600 | 135,008 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 75.00 | 13,053 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.39 | 20,753 | 10,277,300 | REDUCED | -0.44 | |
| OCN | OCWEN FINL CORP | 0.00 | 27.00 | 831 | UNCHANGED | 0.00 | |
| OGI | ORGANIGRAM HLDGS INC | 0.00 | 50.00 | 66.00 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 1,096 | 15,803 | REDUCED | -1.79 | |
| OKE | ONEOK INC NEW | 0.04 | 933 | 65,515 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 82.00 | 4,424 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 872 | 91,935 | REDUCED | -1.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 575 | 51,446 | UNCHANGED | 0.00 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.04 | 146,500 | 57,721 | REDUCED | -5.18 | |
| OXM | OXFORD INDS INC | 0.50 | 8,129 | 812,900 | ADDED | 0.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 116 | 6,927 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 419 | 6,197 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 750 | 45,863 | ADDED | 25.00 | |
| PEP | PEPSICO INC | 0.43 | 4,102 | 696,682 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.74 | 41,453 | 1,193,430 | REDUCED | -3.6 | |
| PG | PROCTER AND GAMBLE CO | 1.95 | 21,441 | 3,141,960 | ADDED | 0.63 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 49.00 | 22,574 | REDUCED | -67.11 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 104 | 2,426 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 15,930 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.02 | 190 | 30,953 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.85 | 79,450 | 1,364,160 | REDUCED | -1.24 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 3,846 | 361,832 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 426 | 65,967 | ADDED | 43.43 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 1,573 | 163,138 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 1,000 | 5,990 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 2,502 | 333,117 | REDUCED | -3.84 | |
| QCOM | QUALCOMM INC | 0.07 | 812 | 117,440 | ADDED | 32.68 | |
| QQQ | INVESCO QQQ TR | 0.18 | 720 | 294,854 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 134 | 8,963 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 12,949 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 1,000 | 19,380 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.05 | 700 | 84,672 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 1,200 | 89,352 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 350 | 10,654 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.02 | 9,915 | 1,635,080 | REDUCED | -1.98 | |
| RTX | RTX CORPORATION | 0.45 | 8,627 | 725,876 | REDUCED | -0.47 | |
| RYN | RAYONIER INC | 0.04 | 2,000 | 66,820 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 26.00 | 4,019 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 65.00 | 6,241 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.18 | 3,414 | 293,843 | ADDED | 0.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 149 | 10,251 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.06 | 1,312 | 89,806 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.79 | 99,334 | 1,276,440 | ADDED | 1.16 | |
| SHEL | SHELL PLC | 0.31 | 7,690 | 506,002 | REDUCED | -0.65 | |
| SHOP | SHOPIFY INC | 0.81 | 16,790 | 1,307,940 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 950 | 49,438 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,800 | 39,204 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.21 | 1,665 | 331,335 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.36 | 8,371 | 586,975 | REDUCED | -0.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.32 | 3,565 | 508,512 | REDUCED | -2.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 166 | 7,040 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 855 | 160,664 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,504 | 714,866 | REDUCED | -3.03 | |
| SRCL | STERICYCLE INC | 0.02 | 767 | 38,013 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.36 | 27,725 | 582,781 | ADDED | 6.53 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 300 | 9,612 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 140 | 10,239 | NEW | ||
| T | AT&T INC | 0.40 | 37,962 | 637,002 | ADDED | 6.14 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 200 | 2,088 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 2,875 | 106,145 | ADDED | 13.59 | |
| TGT | TARGET CORP | 0.10 | 1,085 | 154,526 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,075 | 570,599 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 100 | 16,033 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.27 | 2,050 | 440,812 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 185 | 45,122 | ADDED | 68.18 | |
| TTE | TOTALENERGIES SE | 0.05 | 1,300 | 87,594 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 121 | 19,475 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.00 | 500 | 1,670 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 125 | 1,741 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 565 | 96,310 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 900 | 37,134 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.03 | 634 | 41,527 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.54 | 14,250 | 877,373 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.01 | 500 | 15,450 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 100 | 4,848 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,059 | 557,532 | REDUCED | -0.47 | |
| UNP | UNION PAC CORP | 0.23 | 1,512 | 371,376 | ADDED | 6.48 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 4,480 | 15,368 | REDUCED | -32.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 86.00 | 13,522 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 10.00 | 409 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 865 | 37,437 | ADDED | 30.08 | |
| UTSI | UTSTARCOM HOLDINGS CORP | 0.00 | 25.00 | 86.00 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.93 | 11,917 | 3,102,590 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 285 | 137,940 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.05 | 368 | 81,118 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.05 | 828 | 76,392 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 209 | 63,651 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 242 | 60,670 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 244 | 28,725 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 239 | 28,030 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 129 | 24,634 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 75.00 | 14,246 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 85.00 | 11,651 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 2,485 | 119,032 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 800 | 44,912 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 98.00 | 6,319 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.90 | 13,052 | 1,457,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.22 | 2,665 | 346,450 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.08 | 12,000 | 130,320 | REDUCED | -11.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 740 | 323,232 | REDUCED | -11.9 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,002 | 311,502 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 193 | 17,053 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 121 | 49,234 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 5,166 | 55,949 | REDUCED | -5.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.82 | 34,833 | 1,313,210 | ADDED | 4.13 | |
| WAB | WABTEC | 0.02 | 280 | 35,534 | REDUCED | -0.36 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 1,500 | 48,570 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 2,820 | 73,630 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 10,655 | 121,253 | REDUCED | -1.39 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 1,800 | 88,596 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC | 0.68 | 88,406 | 1,087,390 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.10 | 854 | 152,952 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 690 | 24,033 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.20 | 12,255 | 1,932,000 | ADDED | 0.18 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 1,000 | 49,340 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 227 | 54,752 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.01 | 1,609 | 19,179 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 100 | 3,477 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 264 | 16,344 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,800 | 142,880 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 6,222 | 622,074 | ADDED | 7.65 | |
| XPO | XPO INC | 0.21 | 3,884 | 340,202 | REDUCED | -6.45 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 14.00 | 3.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.21 | 2,618 | 342,068 | ADDED | 3.97 | |
| ZTS | ZOETIS INC | 0.12 | 956 | 188,685 | UNCHANGED | 0.00 | |
| PORTMAN RIDGE FIN CORP | 0.72 | 63,324 | 1,151,860 | REDUCED | -0.12 | ||
| GABELLI DIVID & INCOME TR | 0.23 | 17,000 | 367,880 | ADDED | 11.84 | ||
| RXO INC | 0.06 | 4,060 | 94,436 | REDUCED | -1.22 | ||
| BARCLAYS BANK PLC | 0.05 | 4,845 | 75,195 | ADDED | 3.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 175 | 62,416 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.02 | 1,250 | 35,963 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 1,075 | 13,158 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 73.00 | 5,644 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 200 | 2,970 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 10.00 | 349 | UNCHANGED | 0.00 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 6.00 | 31.00 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |