Latest GABLES CAPITAL MANAGEMENT INC. Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $181.5 Millions as of 31 Mar, 2024.
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off OUTLOOK THERAPEUTICS INC (OTLK), WASHINGTON TR BANCORP INC (WASH) and TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of GABLES CAPITAL MANAGEMENT INC. are NVDA, AAPL, CPRX. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off OUTLOOK THERAPEUTICS INC (OTLK), WASHINGTON TR BANCORP INC (WASH) and TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). GABLES CAPITAL MANAGEMENT INC. opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 931,442 |
| SUPER MICRO COMPUTER INC | 151,505 |
| UNITED STATES STL CORP NEW | 142,730 |
| OUTLOOK THERAPEUTICS INC | 116,117 |
| PALO ALTO NETWORKS INC | 113,652 |
| ISHARES TR | 99,363 |
| ISHARES TR | 67,063 |
| ISHARES TR | 45,737 |
New stocks bought by GABLES CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 813 |
| ISHARES TR | 453 |
| INVESCO EXCH TRADED FD TR II | 336 |
| WALMART INC | 194 |
| PROSHARES TR | 100 |
| ISHARES TR | 60.00 |
| ISHARES TR | 46.29 |
| VANGUARD TAX-MANAGED FDS | 34.81 |
Additions to existing portfolio by GABLES CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -88.24 |
| VANGUARD WORLD FD | -83.73 |
| VANGUARD WORLD FD | -73.33 |
| SCHWAB STRATEGIC TR | -70.66 |
| PROSHARES TR | -66.67 |
| ISHARES TR | -62.5 |
| HALLIBURTON CO | -60.00 |
| SCHLUMBERGER LTD | -52.63 |
GABLES CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OUTLOOK THERAPEUTICS INC | -57,721 |
| MATTERPORT INC | -6,456 |
| WASHINGTON TR BANCORP INC | -48,570 |
| TORTOISE ENERGY INFRA CORP | -35,963 |
| CHEWY INC | -25,993 |
| CENTERPOINT ENERGY INC | -31,141 |
| INVESTMENT MANAGERS SER TR I | -25,960 |
| VERADIGM INC | -9,179 |
GABLES CAPITAL MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of GABLES CAPITAL MANAGEMENT INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 189 | 6,386 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 2,000 | 30,700 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 6.02 | 63,695 | 10,922,400 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.29 | 5,007 | 519,677 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 6,100 | 325,679 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,000 | 103,980 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 610 | 19,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 7,773 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.45 | 4,488 | 817,266 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.15 | 20,900 | 276,926 | REDUCED | -1.69 | |
| ABT | ABBOTT LABS | 0.17 | 2,653 | 301,541 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 12.00 | 53.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.01 | 655 | 11,731 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 1,323 | 67,063 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 181 | 10,471 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 930 | 469,278 | ADDED | 12.05 | |
| ADC | AGREE RLTY CORP | 0.02 | 700 | 39,984 | REDUCED | -22.22 | |
| ADI | ANALOG DEVICES INC | 0.18 | 1,700 | 336,243 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 955 | 238,502 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,000 | 59,650 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 4,818 | 414,831 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 700 | 22,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.65 | 35,500 | 2,997,620 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 1.37 | 13,330 | 2,490,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 4,851 | 770,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 8,016 | 731,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 2,575 | 697,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,700 | 455,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,500 | 440,730 | ADDED | 46.29 | |
| AGG | ISHARES TR | 0.20 | 1,700 | 357,512 | ADDED | 29.18 | |
| AGG | ISHARES TR | 0.05 | 960 | 91,824 | REDUCED | -62.5 | |
| AGG | ISHARES TR | 0.04 | 1,195 | 72,584 | ADDED | 453 | |
| AGG | ISHARES TR | 0.02 | 289 | 35,599 | NEW | ||
| AGG | ISHARES TR | 0.02 | 800 | 32,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 69.00 | 23,256 | NEW | ||
| AGG | ISHARES TR | 0.01 | 150 | 20,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 17,683 | ADDED | 60.00 | |
| AGG | ISHARES TR | 0.01 | 190 | 15,977 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 6,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 300 | 16,851 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 580 | 145,023 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.01 | 130 | 22,491 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.12 | 6,552 | 215,954 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 230 | 47,433 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 100 | 18,049 | REDUCED | -50.00 | |
| AMGN | AMGEN INC | 0.15 | 981 | 278,918 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 1,600 | 6,688 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 1,946 | 99,363 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 415 | 45,737 | NEW | ||
| AMZN | AMAZON COM INC | 2.44 | 24,541 | 4,426,700 | REDUCED | -0.61 | |
| ANEW | PROSHARES TR | 0.02 | 3,000 | 31,440 | ADDED | 100 | |
| APA | APA CORPORATION | 0.01 | 681 | 23,413 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 137 | 6,270 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 190 | 24,493 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.01 | 1,000 | 15,490 | REDUCED | -33.33 | |
| ASET | FLEXSHARES TR | 0.09 | 3,759 | 154,382 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.02 | 682 | 37,228 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 153 | 202,788 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 89.00 | 10,877 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.05 | 1,250 | 90,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 40.00 | 9,108 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.66 | 6,217 | 1,199,820 | ADDED | 24.29 | |
| BAC | BANK AMERICA CORP | 2.09 | 100,209 | 3,799,920 | REDUCED | -1.28 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.11 | 34,724 | 2,009,130 | ADDED | 3.89 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 200 | 49,490 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.19 | 4,530 | 351,166 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 30.00 | 6,469 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 215 | 28,217 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 104 | 14,613 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 200 | 14,608 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3.00 | 120 | 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 | 63,382 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 8,684 | 470,934 | ADDED | 9.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 36.00 | 3,062 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 500 | 15,655 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 668 | 58,477 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.49 | 6,830 | 897,260 | REDUCED | -2.15 | |
| C | CITIGROUP INC | 0.11 | 3,200 | 202,368 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 2,250 | 130,793 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.43 | 7,070 | 2,590,660 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.04 | 275 | 71,261 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 264 | 27,939 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 432 | 79,855 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 600 | 67,542 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 1,395 | 12,040 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.07 | 35,430 | 125,424 | REDUCED | -31.58 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 850 | 151,504 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.02 | 92.00 | 33,413 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.08 | 29,950 | 138,072 | REDUCED | -6.26 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 3,403 | 306,440 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 700 | 107,177 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,630 | 70,661 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 200 | 43,058 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.13 | 1,328 | 3,860,190 | REDUCED | -2.5 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 1,574 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 400 | 30,528 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 109 | 16,229 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 95.00 | 12,092 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 282 | 206,602 | ADDED | 9.73 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,296 | 114,268 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 268 | 11,913 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.83 | 436,660 | 6,960,360 | ADDED | 0.55 | |
| CRM | SALESFORCE INC | 0.02 | 116 | 34,937 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 1,900 | 94,829 | REDUCED | -9.52 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.26 | 12,950 | 480,057 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 470 | 27,105 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,400 | 27,986 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 800 | 1,528 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 1,279 | 102,012 | REDUCED | -4.69 | |
| CVX | CHEVRON CORP NEW | 1.77 | 20,356 | 3,210,960 | ADDED | 2.13 | |
| D | DOMINION ENERGY INC | 0.01 | 320 | 15,741 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,520 | 72,763 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 113 | 2,596 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 500 | 38,335 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.74 | 3,250 | 1,334,900 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,221 | 485,666 | ADDED | 8.44 | |
| DINO | HF SINCLAIR CORP | 0.00 | 102 | 6,158 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.52 | 7,686 | 940,459 | REDUCED | -1.16 | |
| DKNG | DRAFTKINGS INC NEW | 0.45 | 18,090 | 821,467 | REDUCED | -1.09 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 260 | 37,450 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.09 | 2,839 | 164,463 | REDUCED | -2.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 227 | 37,943 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.67 | 12,637 | 1,222,130 | REDUCED | -2.51 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 2,475 | 30,715 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 600 | 30,108 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.02 | 607 | 30,526 | NEW | ||
| DX | DYNEX CAP INC | 0.01 | 1,358 | 16,907 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.32 | 84,220 | 581,960 | REDUCED | -2.43 | |
| ECL | ECOLAB INC | 0.01 | 90.00 | 20,781 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,225 | 65,704 | REDUCED | -40.27 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 400 | 36,324 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 79.00 | 22,642 | NEW | ||
| EET | PROSHARES TR | 0.00 | 100 | 6,156 | REDUCED | -66.67 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.01 | 141 | 10,060 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 89.00 | 8,920 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,073 | 235,119 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 1,163 | 42,078 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 2,000 | 58,360 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.01 | 700 | 25,949 | REDUCED | -22.22 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 625 | 3,444 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 624 | 195,113 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 75.00 | 4,004 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 1,700 | 63,869 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 18,425 | 244,684 | REDUCED | -3.79 | |
| FAST | FASTENAL CO | 0.01 | 188 | 14,503 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 200 | 16,934 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 209 | 5,114 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 17,101 | 804,089 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.19 | 1,165 | 337,549 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 204 | 15,133 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 0.02 | 1,149 | 44,179 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 950 | 46,778 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 115 | 9,364 | REDUCED | -70.66 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 220 | 62,148 | REDUCED | -25.93 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 224 | 31,358 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 6,035 | 442,066 | REDUCED | -6.94 | |
| GLD | SPDR GOLD TR | 0.61 | 5,404 | 1,111,710 | REDUCED | -1.82 | |
| GLW | CORNING INC | 0.03 | 1,385 | 45,650 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.10 | 3,800 | 172,330 | REDUCED | -7.32 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 3,000 | 49,920 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.47 | 29,410 | 4,477,970 | REDUCED | -6.1 | |
| GOOG | ALPHABET INC | 1.37 | 16,478 | 2,487,020 | REDUCED | -5.59 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 872 | 4,158 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 100 | 13,366 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 1,199 | 500,810 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 1,474 | 36,983 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 3,384 | 181,924 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 100 | 3,942 | REDUCED | -60.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,000 | 13,950 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.47 | 16,402 | 6,291,810 | REDUCED | -0.91 | |
| HON | HONEYWELL INTL INC | 0.06 | 534 | 109,604 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.09 | 5,450 | 164,699 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 236 | 16,149 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 130 | 5,461 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 154 | 25,310 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 115 | 12,456 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 150 | 28,644 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 125 | 17,179 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 36.00 | 813 | UNCHANGED | 0.00 | |
| INM | INMED PHARMACEUTICALS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 100 | 4,417 | REDUCED | -88.24 | |
| IR | INGERSOLL RAND INC | 0.00 | 97.00 | 9,210 | REDUCED | -40.49 | |
| IRM | IRON MTN INC DEL | 1.09 | 24,590 | 1,972,370 | ADDED | 2.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,477 | 396,324 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.01 | 1,634 | 27,107 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 778 | 39,476 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.16 | 2,399 | 288,887 | REDUCED | -4.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 250 | 16,330 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 12,532 | 1,982,440 | REDUCED | -1.96 | |
| JPM | JPMORGAN CHASE & CO | 2.55 | 23,124 | 4,631,740 | ADDED | 0.43 | |
| KHC | KRAFT HEINZ CO | 0.00 | 166 | 6,125 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 61.00 | 42,613 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 2,413 | 312,123 | REDUCED | -5.85 | |
| KMI | KINDER MORGAN INC DEL | 0.54 | 53,773 | 986,199 | ADDED | 4.27 | |
| KNW | KNOW LABS INC | 0.00 | 4,300 | 2,709 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.57 | 46,468 | 2,842,910 | REDUCED | -0.32 | |
| KR | KROGER CO | 0.01 | 200 | 11,426 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.28 | 27,400 | 503,612 | ADDED | 813 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 10,972 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 10,524 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 400 | 7,660 | UNCHANGED | 0.00 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 13.00 | 47.00 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 500 | 106,550 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 755 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 753 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 508 | 235,875 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.78 | 1,826 | 1,420,560 | ADDED | 32.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 2,081 | 946,585 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,000 | 161,280 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 522 | 26,309 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 220 | 56,041 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 400 | 105,680 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 204 | 198,200 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 196 | 37,781 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 315 | 32,218 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.03 | 3,100 | 59,985 | REDUCED | -12.68 | |
| MA | MASTERCARD INCORPORATED | 1.57 | 5,914 | 2,848,010 | REDUCED | -0.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 25,231 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.37 | 15,245 | 4,298,330 | ADDED | 1.4 | |
| MDLZ | MONDELEZ INTL INC | 0.56 | 14,535 | 1,017,450 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.01 | 289 | 25,186 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 177 | 98,483 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 1,565 | 115,982 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 75.00 | 36,419 | UNCHANGED | 0.00 | |
| MITT | AG MTG INVT TR INC | 0.00 | 849 | 5,196 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.35 | 14,440 | 629,873 | REDUCED | -1.37 | |
| MRK | MERCK & CO INC | 1.16 | 15,987 | 2,109,490 | REDUCED | -0.62 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 200 | 14,176 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 120 | 11,299 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.57 | 11,083 | 4,662,840 | REDUCED | -1.07 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.79 | 15,350 | 1,431,390 | ADDED | 2.5 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 3,011 | 192,434 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.10 | 4,800 | 172,032 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.89 | 2,652 | 1,610,640 | REDUCED | -0.38 | |
| NGG | NATIONAL GRID PLC | 0.02 | 651 | 44,411 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 1,850 | 173,863 | ADDED | 5.71 | |
| NNN | NNN REIT INC | 0.20 | 8,550 | 365,427 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 38.00 | 18,189 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 160 | 3,124 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 100 | 2,327 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 1,538 | 391,991 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 1,600 | 142,272 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 75.00 | 14,843 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 9.93 | 19,948 | 18,024,200 | REDUCED | -3.88 | |
| OCN | OCWEN FINL CORP | 0.00 | 27.00 | 729 | UNCHANGED | 0.00 | |
| OGI | ORGANIGRAM HLDGS INC | 0.00 | 50.00 | 108 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 1,086 | 20,418 | REDUCED | -0.91 | |
| OKE | ONEOK INC NEW | 0.04 | 933 | 74,799 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 82.00 | 4,822 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 872 | 109,532 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 575 | 57,081 | UNCHANGED | 0.00 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.06 | 9,725 | 116,117 | NEW | ||
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.52 | 8,479 | 953,040 | ADDED | 4.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 116 | 7,540 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 400 | 113,652 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 750 | 50,085 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 3,952 | 691,640 | REDUCED | -3.66 | |
| PFE | PFIZER INC | 0.62 | 40,228 | 1,116,330 | REDUCED | -2.96 | |
| PG | PROCTER AND GAMBLE CO | 1.92 | 21,491 | 3,486,920 | ADDED | 0.23 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 49.00 | 27,234 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 104 | 2,080 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 17,300 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 100 | 18,978 | REDUCED | -47.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.04 | 82,450 | 1,897,180 | ADDED | 3.78 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 3,846 | 352,371 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 426 | 68,841 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 1,573 | 184,670 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 1,000 | 5,520 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.22 | 2,502 | 408,677 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 712 | 120,541 | REDUCED | -12.32 | |
| QQQ | INVESCO QQQ TR | 0.20 | 805 | 357,428 | ADDED | 11.81 | |
| RBA | RB GLOBAL INC | 0.01 | 134 | 10,208 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 13,901 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 1,000 | 21,040 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.05 | 700 | 85,267 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.04 | 1,200 | 76,488 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 350 | 12,051 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.03 | 9,815 | 1,878,980 | REDUCED | -1.01 | |
| RTX | RTX CORPORATION | 0.45 | 8,452 | 824,324 | REDUCED | -2.03 | |
| RYN | RAYONIER INC | 0.04 | 2,000 | 66,480 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 26.00 | 5,071 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 65.00 | 5,940 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.20 | 3,413 | 363,660 | REDUCED | -0.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 149 | 10,779 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.05 | 1,312 | 97,364 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.73 | 101,099 | 1,322,380 | ADDED | 1.78 | |
| SHEL | SHELL PLC | 0.28 | 7,690 | 515,538 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.70 | 16,460 | 1,270,220 | REDUCED | -1.97 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 450 | 24,665 | REDUCED | -52.63 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,800 | 40,950 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 150 | 151,505 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.10 | 1,165 | 188,264 | REDUCED | -30.03 | |
| SO | SOUTHERN CO | 0.35 | 8,796 | 631,025 | ADDED | 5.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 3,515 | 550,064 | REDUCED | -1.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 724 | 32,146 | ADDED | 336 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 206 | 13,569 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 855 | 225,636 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,543 | 807,098 | ADDED | 2.59 | |
| SRCL | STERICYCLE INC | 0.02 | 767 | 40,459 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.31 | 27,425 | 557,551 | REDUCED | -1.08 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 300 | 11,073 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.38 | 38,837 | 683,532 | ADDED | 2.3 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 200 | 2,822 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 2,531 | 98,659 | REDUCED | -11.97 | |
| TGT | TARGET CORP | 0.11 | 1,085 | 192,272 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,075 | 624,801 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 100 | 16,322 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 1,950 | 510,354 | REDUCED | -4.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 185 | 55,537 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.05 | 1,300 | 89,479 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TV | GRUPO TELEVISA S A B | 0.00 | 500 | 1,600 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 125 | 1,655 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 565 | 98,429 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 800 | 38,304 | REDUCED | -11.11 | |
| UAN | CVR PARTNERS LP | 0.03 | 634 | 49,826 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.73 | 17,200 | 1,324,230 | ADDED | 20.7 | |
| UBS | UBS GROUP AG | 0.01 | 500 | 15,360 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 100 | 5,019 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,109 | 548,622 | ADDED | 4.72 | |
| UNP | UNION PAC CORP | 0.19 | 1,420 | 349,221 | REDUCED | -6.08 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 4,055 | 11,639 | REDUCED | -9.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 86.00 | 12,782 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.01 | 530 | 23,692 | REDUCED | -38.73 | |
| UTSI | UTSTARCOM HOLDINGS CORP | 0.00 | 25.00 | 65.00 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.84 | 11,992 | 3,346,730 | ADDED | 0.63 | |
| VAW | VANGUARD WORLD FD | 0.09 | 298 | 156,253 | ADDED | 4.56 | |
| VAW | VANGUARD WORLD FD | 0.05 | 368 | 89,847 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 828 | 84,779 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 242 | 65,466 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 244 | 32,018 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 239 | 31,476 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 129 | 26,334 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 85.00 | 12,119 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 34.00 | 10,803 | REDUCED | -83.73 | |
| VAW | VANGUARD WORLD FD | 0.00 | 20.00 | 4,089 | REDUCED | -73.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 3,350 | 168,069 | ADDED | 34.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 800 | 46,920 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 666 | 27,819 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 98.00 | 6,599 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 13,081 | 1,582,670 | ADDED | 0.22 | |
| VLO | VALERO ENERGY CORP | 0.25 | 2,665 | 454,889 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 12,000 | 95,520 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,198 | 412,351 | ADDED | 19.56 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 740 | 355,718 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 193 | 16,691 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 959 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 935 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 121 | 50,579 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 5,055 | 60,360 | REDUCED | -2.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 36,933 | 1,549,710 | ADDED | 6.03 | |
| WAB | WABTEC | 0.02 | 280 | 40,791 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 3,320 | 72,011 | ADDED | 17.73 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 9,162 | 79,987 | REDUCED | -14.01 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 1,800 | 104,328 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC | 0.61 | 89,506 | 1,109,870 | ADDED | 1.24 | |
| WM | WASTE MGMT INC DEL | 0.12 | 979 | 208,675 | ADDED | 14.64 | |
| WMB | WILLIAMS COS INC | 0.01 | 690 | 26,889 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.20 | 36,060 | 2,169,730 | ADDED | 194 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 1,000 | 47,130 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 227 | 62,425 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.01 | 1,609 | 22,494 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 100 | 3,591 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 3,500 | 142,730 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 264 | 14,191 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,800 | 160,056 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 143 | 13,501 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 6,322 | 734,869 | ADDED | 1.61 | |
| XPO | XPO INC | 0.26 | 3,884 | 473,967 | UNCHANGED | 0.00 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.20 | 2,618 | 362,986 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 956 | 161,765 | UNCHANGED | 0.00 | |
| PORTMAN RIDGE FIN CORP | 0.66 | 62,792 | 1,191,790 | REDUCED | -0.84 | ||
| GRAYSCALE BITCOIN TR BTC | 0.51 | 14,745 | 931,442 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.25 | 19,400 | 445,813 | ADDED | 14.12 | ||
| RXO INC | 0.05 | 4,060 | 88,795 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 175 | 73,591 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.04 | 4,939 | 64,058 | ADDED | 1.94 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.02 | 1,745 | 35,075 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.01 | 2,364 | 20,401 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.01 | 1,473 | 17,308 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 876 | 14,594 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.01 | 1,075 | 12,986 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 3,333 | 12,865 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 394 | 9,287 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 986 | 7,050 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 73.00 | 6,637 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 200 | 3,748 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 10.00 | 401 | UNCHANGED | 0.00 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 6.00 | 30.00 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |