Latest Lakeview Capital Partners, LLC Stock Portfolio
$615Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lakeview Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Bison Wealth, LLC is a hedge fund based in ATLANTA, GA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Bison Wealth, LLC reported an equity portfolio of $615.4 Millions as of 31 Mar, 2024.
The top stock holdings of Bison Wealth, LLC are AAPL, MSFT, . The fund has invested 4.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), BERRY GLOBAL GROUP INC (BERY) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ABRDN GOLD ETF TRUST (SGOL), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AAXJ). Bison Wealth, LLC opened new stock positions in SPDR SER TR (BIL), GRAYSCALE BITCOIN TR BTC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LISTED FD TR (META) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Bison Wealth, LLC are AAPL, MSFT, . The fund has invested 4.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), BERRY GLOBAL GROUP INC (BERY) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ABRDN GOLD ETF TRUST (SGOL), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AAXJ). Bison Wealth, LLC opened new stock positions in SPDR SER TR (BIL), GRAYSCALE BITCOIN TR BTC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LISTED FD TR (META) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 8,637,780 |
| GRAYSCALE BITCOIN TR BTC | 765,936 |
| HUMANA INC | 521,533 |
| INNOVATOR ETFS TRUST | 518,546 |
| INVESCO ACTIVELY MANAGED ETF | 448,511 |
| VANGUARD SCOTTSDALE FDS | 439,775 |
| VANGUARD CHARLOTTE FDS | 402,842 |
| MICROSTRATEGY INC | 352,844 |
New stocks bought by Lakeview Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 423 |
| LISTED FD TR | 207 |
| OCCIDENTAL PETE CORP | 204 |
| WALMART INC | 199 |
| ISHARES TR | 187 |
| EMERSON ELEC CO | 183 |
| JANUS DETROIT STR TR | 55.23 |
| COMMUNITY HEALTH SYS INC NEW | 49.35 |
Additions to existing portfolio by Lakeview Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABRDN GOLD ETF TRUST | -97.25 |
| NORTHROP GRUMMAN CORP | -78.1 |
| ISHARES TR | -73.71 |
| VANGUARD SCOTTSDALE FDS | -66.77 |
| VIRTUS CONVERTIBLE & INCOME | -54.4 |
| VICTORY PORTFOLIOS II | -42.59 |
| WILLIAMS SONOMA INC | -40.52 |
| ENPHASE ENERGY INC | -37.91 |
Lakeview Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TINGO GROUP INC | -92,322 |
| WESTERN DIGITAL CORP. | -43,824 |
| BLACKSTONE STRATEGIC CRED 20 | -308,230 |
| CBRE GBL REAL ESTATE INC FD | -78,806 |
| SURO CAPITAL CORP | -40,858 |
| DIREXION SHS ETF TR | -143,600 |
| BLACKSTONE MTG TR INC | -207,149 |
| BERRY GLOBAL GROUP INC | -633,399 |
Lakeview Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Lakeview Capital Partners, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.79 | 171,863 | 29,471,000 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.57 | 33,785 | 3,506,520 | ADDED | 38.08 | |
| AAXJ | ISHARES TR | 0.46 | 25,475 | 2,815,950 | REDUCED | -73.71 | |
| AAXJ | ISHARES TR | 0.06 | 3,561 | 372,951 | REDUCED | -14.11 | |
| AAXJ | ISHARES TR | 0.06 | 7,794 | 338,093 | ADDED | 29.66 | |
| AAXJ | ISHARES TR | 0.04 | 4,618 | 236,811 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 5,370 | 212,813 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,828 | 201,318 | NEW | ||
| ABBV | ABBVIE INC | 0.55 | 18,670 | 3,399,880 | ADDED | 23.63 | |
| ABT | ABBOTT LABS | 0.44 | 23,988 | 2,726,460 | REDUCED | -0.87 | |
| ACES | ALPS ETF TR | 0.13 | 16,536 | 784,803 | REDUCED | -1.05 | |
| ACM | AECOM | 0.09 | 5,427 | 532,249 | ADDED | 8.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 5,358 | 1,857,240 | ADDED | 1.25 | |
| ACTX | GLOBAL X FDS | 0.23 | 36,150 | 1,439,120 | REDUCED | -5.81 | |
| ACWF | ISHARES TR | 0.53 | 64,510 | 3,261,640 | REDUCED | -5.96 | |
| ADBE | ADOBE INC | 0.11 | 1,311 | 661,531 | ADDED | 4.13 | |
| ADI | ANALOG DEVICES INC | 0.23 | 7,187 | 1,421,500 | REDUCED | -0.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,488 | 371,615 | REDUCED | -2.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,575 | 241,303 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.31 | 21,645 | 1,881,170 | REDUCED | -0.83 | |
| AFL | AFLAC INC | 0.06 | 4,190 | 359,761 | ADDED | 0.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 52,634 | 2,294,860 | ADDED | 3.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 17,480 | 587,678 | ADDED | 32.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 10,394 | 336,662 | NEW | ||
| AFTY | PACER FDS TR | 0.57 | 60,020 | 3,487,780 | ADDED | 5.25 | |
| AFTY | PACER FDS TR | 0.18 | 22,897 | 1,125,620 | ADDED | 22.33 | |
| AFTY | PACER FDS TR | 0.05 | 8,919 | 284,974 | NEW | ||
| AGG | ISHARES TR | 1.90 | 123,556 | 11,695,800 | ADDED | 423 | |
| AGG | ISHARES TR | 0.75 | 13,689 | 4,613,770 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.47 | 35,282 | 2,885,370 | REDUCED | -23.42 | |
| AGG | ISHARES TR | 0.17 | 12,441 | 1,050,510 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.17 | 4,518 | 1,020,770 | ADDED | 187 | |
| AGG | ISHARES TR | 0.12 | 1,411 | 741,746 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.12 | 7,668 | 725,511 | ADDED | 10.39 | |
| AGG | ISHARES TR | 0.10 | 2,819 | 592,739 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.09 | 4,745 | 524,438 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.08 | 1,726 | 467,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,688 | 454,230 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.07 | 5,114 | 432,253 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.06 | 4,294 | 399,986 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 0.06 | 2,055 | 368,113 | ADDED | 0.24 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 48,504 | 1,507,990 | REDUCED | -1.21 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 47,402 | 1,074,120 | REDUCED | -1.64 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 19,332 | 677,266 | REDUCED | -1.6 | |
| AGT | ISHARES TR | 0.06 | 13,273 | 374,690 | REDUCED | -1.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 11,408 | 640,764 | REDUCED | -7.93 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 25,212 | 566,502 | ADDED | 20.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,096 | 291,635 | ADDED | 0.02 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 4,112 | 1,028,160 | ADDED | 13.28 | |
| ALB | ALBEMARLE CORP | 0.05 | 2,509 | 330,539 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.04 | 6,234 | 268,000 | REDUCED | -28.61 | |
| ALL | ALLSTATE CORP | 0.09 | 3,335 | 576,948 | ADDED | 0.21 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.10 | 7,837 | 615,689 | REDUCED | -2.75 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,218 | 457,469 | ADDED | 2.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 6,552 | 1,182,570 | ADDED | 4.87 | |
| AMGN | AMGEN INC | 0.30 | 6,484 | 1,843,660 | REDUCED | -0.49 | |
| AMPS | ISHARES TR | 0.09 | 7,828 | 554,849 | ADDED | 1.87 | |
| AMPS | ISHARES TR | 0.07 | 5,533 | 462,472 | REDUCED | -5.5 | |
| AMPS | ISHARES TR | 0.06 | 3,455 | 343,553 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 10,909 | 248,406 | ADDED | 1.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 8,168 | 1,614,000 | REDUCED | -0.79 | |
| AMZN | AMAZON COM INC | 2.32 | 79,265 | 14,297,800 | REDUCED | -0.49 | |
| AON | AON PLC | 0.30 | 5,468 | 1,824,730 | ADDED | 37.32 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.21 | 26,128 | 1,308,500 | REDUCED | -1.92 | |
| AVGO | BROADCOM INC | 0.50 | 2,335 | 3,094,730 | REDUCED | -14.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 3,754 | 458,736 | REDUCED | -5.8 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 13,946 | 3,175,410 | REDUCED | -18.75 | |
| BA | BOEING CO | 0.10 | 3,323 | 641,398 | ADDED | 4.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 13,941 | 370,131 | ADDED | 4.07 | |
| BAC | BANK AMERICA CORP | 0.53 | 85,700 | 3,249,730 | REDUCED | -1.7 | |
| BALL | BALL CORP | 0.04 | 3,286 | 221,345 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.08 | 17,722 | 518,546 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.05 | 12,470 | 310,503 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 40,738 | 2,153,820 | ADDED | 3.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 15,260 | 882,967 | ADDED | 3.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,068 | 307,890 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,488 | 219,625 | REDUCED | -6.29 | |
| BCE | BCE INC | 0.05 | 9,278 | 315,266 | REDUCED | -1.95 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.12 | 152,015 | 772,236 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 24,344 | 2,085,080 | ADDED | 6.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 3,486 | 714,944 | ADDED | 1.48 | |
| BIB | PROSHARES TR | 0.11 | 11,373 | 690,785 | ADDED | 1.42 | |
| BIL | SPDR SER TR | 1.50 | 149,995 | 9,229,170 | REDUCED | -12.38 | |
| BIL | SPDR SER TR | 1.40 | 200,692 | 8,637,780 | NEW | ||
| BIL | SPDR SER TR | 1.08 | 72,213 | 6,629,120 | REDUCED | -5.18 | |
| BIL | SPDR SER TR | 0.30 | 45,137 | 1,837,530 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 0.14 | 6,100 | 857,095 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.07 | 5,008 | 436,856 | ADDED | 1.46 | |
| BIL | SPDR SER TR | 0.07 | 9,002 | 427,068 | REDUCED | -9.35 | |
| BIL | SPDR SER TR | 0.06 | 6,545 | 349,127 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.06 | 11,580 | 344,741 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.04 | 2,740 | 260,004 | ADDED | 8.56 | |
| BLK | BLACKROCK INC | 0.12 | 906 | 755,645 | REDUCED | -0.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 8,052 | 436,664 | ADDED | 3.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,462 | 439,775 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,547 | 207,677 | REDUCED | -66.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 8,190 | 402,842 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.36 | 24,706 | 2,203,750 | ADDED | 14.99 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 22,777 | 824,755 | ADDED | 3.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 15,777 | 556,297 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,684 | 358,744 | ADDED | 4.53 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.43 | 284,225 | 8,819,500 | REDUCED | -4.06 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.53 | 61,464 | 3,285,880 | ADDED | 36.81 | |
| BX | BLACKSTONE INC | 0.26 | 12,436 | 1,633,760 | ADDED | 0.16 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.20 | 12,446 | 1,262,110 | REDUCED | -0.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 5,011 | 549,111 | REDUCED | -0.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,663 | 269,083 | REDUCED | -8.62 | |
| CAT | CATERPILLAR INC | 0.18 | 3,045 | 1,115,830 | REDUCED | -0.65 | |
| CB | CHUBB LIMITED | 0.05 | 1,155 | 299,199 | REDUCED | -0.69 | |
| CCI | CROWN CASTLE INC | 0.05 | 2,706 | 286,394 | REDUCED | -4.14 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 9,147 | 455,806 | REDUCED | -0.16 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 8,834 | 444,607 | ADDED | 10.12 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 7,389 | 439,857 | REDUCED | -42.59 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 7,064 | 229,571 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 16,191 | 517,948 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 4,482 | 1,302,600 | ADDED | 35.24 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 2,696 | 334,715 | ADDED | 11.77 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 6,119 | 550,979 | ADDED | 6.31 | |
| CLH | CLEAN HARBORS INC | 0.15 | 4,658 | 937,702 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.12 | 4,609 | 705,720 | ADDED | 2.26 | |
| CMA | COMERICA INC | 0.10 | 11,613 | 638,574 | REDUCED | -0.34 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 60,985 | 2,643,710 | ADDED | 3.63 | |
| CMI | CUMMINS INC | 0.06 | 1,161 | 342,180 | REDUCED | -5.15 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 9,776 | 1,455,550 | REDUCED | -1.99 | |
| COM | DIREXION SHS ETF TR | 0.21 | 107,249 | 1,305,220 | REDUCED | -17.82 | |
| COMB | GRANITESHARES ETF TR | 0.05 | 8,000 | 332,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.82 | 39,460 | 5,022,420 | ADDED | 4.69 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 4,670 | 3,421,390 | ADDED | 4.97 | |
| CPRT | COPART INC | 0.04 | 4,426 | 256,354 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 2,140 | 644,525 | ADDED | 10.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 735 | 235,634 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 30,955 | 1,544,960 | REDUCED | -6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 39,992 | 4,258,790 | REDUCED | -5.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 183,025 | 3,393,280 | ADDED | 27.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 17,833 | 3,020,340 | REDUCED | -4.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 20,644 | 869,729 | REDUCED | -8.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,909 | 560,685 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 15,730 | 517,984 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,138 | 395,200 | ADDED | 26.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 21,000 | 320,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,294 | 254,359 | REDUCED | -4.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,995 | 225,974 | NEW | ||
| CSX | CSX CORP | 0.05 | 8,858 | 328,379 | REDUCED | -0.85 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,302 | 343,139 | REDUCED | -3.65 | |
| CVX | CHEVRON CORP NEW | 0.24 | 9,541 | 1,505,070 | REDUCED | -0.48 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 20,117 | 720,996 | REDUCED | -1.17 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.02 | 29,960 | 104,860 | ADDED | 49.35 | |
| D | DOMINION ENERGY INC | 0.06 | 6,921 | 340,423 | ADDED | 4.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 4,490 | 214,929 | REDUCED | -15.38 | |
| DE | DEERE & CO | 0.10 | 1,569 | 644,496 | REDUCED | -19.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,627 | 271,038 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 2,277 | 298,442 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,649 | 257,297 | ADDED | 0.18 | |
| DHR | DANAHER CORPORATION | 0.21 | 5,183 | 1,294,240 | ADDED | 1.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.44 | 6,796 | 2,703,080 | ADDED | 7.34 | |
| DIS | DISNEY WALT CO | 0.06 | 3,293 | 402,906 | ADDED | 4.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 5,271 | 239,356 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 6,370 | 641,520 | REDUCED | -8.95 | |
| DMXF | ISHARES TR | 0.07 | 13,228 | 415,227 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.11 | 11,276 | 653,202 | REDUCED | -3.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.55 | 35,067 | 3,391,340 | ADDED | 1.15 | |
| EERN | RBB FD INC | 0.17 | 35,016 | 1,061,350 | REDUCED | -4.28 | |
| EERN | RBB FD INC | 0.04 | 4,325 | 214,578 | REDUCED | -24.6 | |
| EET | PROSHARES TR | 0.05 | 4,145 | 292,430 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 4,987 | 2,585,890 | REDUCED | -0.18 | |
| EMGF | ISHARES INC | 0.05 | 5,682 | 327,113 | REDUCED | -7.65 | |
| EMGF | ISHARES INC | 0.03 | 3,942 | 203,399 | NEW | ||
| EMR | EMERSON ELEC CO | 0.25 | 13,496 | 1,530,700 | ADDED | 183 | |
| ENB | ENBRIDGE INC | 0.11 | 18,078 | 654,062 | REDUCED | -1.72 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 3,738 | 452,187 | REDUCED | -37.91 | |
| EOG | EOG RES INC | 0.12 | 5,906 | 755,040 | ADDED | 2.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 24,041 | 701,521 | ADDED | 4.48 | |
| ET | ENERGY TRANSFER L P | 0.08 | 32,698 | 514,333 | ADDED | 13.96 | |
| ETN | EATON CORP PLC | 0.11 | 2,095 | 654,942 | REDUCED | -2.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,624 | 346,309 | ADDED | 0.06 | |
| F | FORD MTR CO DEL | 0.03 | 14,920 | 198,142 | ADDED | 0.54 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.05 | 2,675 | 333,269 | ADDED | 20.06 | |
| FAST | FASTENAL CO | 0.06 | 4,663 | 359,698 | ADDED | 1.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 23,637 | 1,269,560 | ADDED | 1.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 9,077 | 541,198 | REDUCED | -2.5 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.32 | 52,009 | 2,001,320 | REDUCED | -7.05 | |
| FDUS | FIDUS INVT CORP | 0.04 | 12,445 | 245,664 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 4,994 | 256,482 | REDUCED | -5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 77,439 | 6,243,880 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,351 | 312,713 | ADDED | 0.03 | |
| FSK | FS KKR CAP CORP | 0.07 | 22,291 | 425,081 | ADDED | 11.6 | |
| FTNT | FORTINET INC | 0.12 | 10,524 | 718,894 | ADDED | 1.88 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.35 | 51,305 | 2,166,610 | ADDED | 3.01 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.13 | 8,777 | 818,396 | ADDED | 4.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 3,242 | 336,509 | ADDED | 0.81 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,266 | 357,763 | REDUCED | -1.4 | |
| GDDY | GODADDY INC | 0.13 | 6,797 | 806,668 | REDUCED | -4.88 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 11,911 | 2,090,810 | REDUCED | -33.35 | |
| GIS | GENERAL MLS INC | 0.18 | 16,282 | 1,139,280 | ADDED | 0.05 | |
| GLD | SPDR GOLD TR | 0.11 | 3,254 | 669,413 | REDUCED | -10.06 | |
| GOOG | ALPHABET INC | 1.39 | 55,985 | 8,524,280 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC | 0.74 | 30,156 | 4,551,440 | ADDED | 6.66 | |
| GPC | GENUINE PARTS CO | 0.15 | 5,809 | 899,932 | ADDED | 1.88 | |
| GPN | GLOBAL PMTS INC | 0.13 | 6,065 | 810,702 | REDUCED | -2.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 6,214 | 2,595,440 | REDUCED | -2.05 | |
| GSK | GSK PLC | 0.08 | 11,230 | 481,430 | REDUCED | -0.12 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 20,170 | 506,058 | REDUCED | -35.09 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 8,990 | 448,511 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 9,139 | 371,775 | ADDED | 0.29 | |
| HD | HOME DEPOT INC | 1.38 | 22,174 | 8,505,790 | REDUCED | -1.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,255 | 232,407 | NEW | ||
| HLN | HALEON PLC | 0.01 | 11,136 | 94,545 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 5,612 | 1,197,100 | REDUCED | -9.07 | |
| HON | HONEYWELL INTL INC | 0.24 | 7,157 | 1,468,940 | REDUCED | -0.83 | |
| HSY | HERSHEY CO | 0.07 | 2,113 | 410,979 | REDUCED | -2.31 | |
| HUM | HUMANA INC | 0.09 | 1,504 | 521,533 | NEW | ||
| IAU | ISHARES GOLD TR | 0.09 | 12,710 | 533,947 | REDUCED | -11.06 | |
| IBCE | ISHARES TR | 0.14 | 11,995 | 890,271 | ADDED | 12.54 | |
| IBCE | ISHARES TR | 0.12 | 5,071 | 721,484 | REDUCED | -0.16 | |
| IBCE | ISHARES TR | 0.04 | 1,487 | 244,388 | REDUCED | -4.92 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 8,585 | 1,639,410 | ADDED | 2.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 6,679 | 917,859 | REDUCED | -1.2 | |
| IEX | IDEX CORP | 0.05 | 1,270 | 309,905 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 11,944 | 527,576 | ADDED | 3.61 | |
| INTS | INTENSITY THERAPEUTICS INC | 0.01 | 17,420 | 90,584 | NEW | ||
| INTU | INTUIT | 0.06 | 585 | 380,362 | ADDED | 0.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 5,253 | 1,409,610 | REDUCED | -1.28 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 2,916 | 448,277 | ADDED | 3.48 | |
| JAAA | JANUS DETROIT STR TR | 0.20 | 24,825 | 1,213,660 | ADDED | 11.42 | |
| JAAA | JANUS DETROIT STR TR | 0.19 | 22,894 | 1,161,620 | ADDED | 55.23 | |
| JAMF | WISDOMTREE TR | 0.07 | 9,973 | 458,177 | REDUCED | -15.65 | |
| JAMF | WISDOMTREE TR | 0.05 | 3,983 | 303,443 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.51 | 19,945 | 3,155,030 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 59,757 | 11,969,400 | REDUCED | -0.81 | |
| KHC | KRAFT HEINZ CO | 0.04 | 6,178 | 227,964 | ADDED | 6.72 | |
| KKR | KKR & CO INC | 0.06 | 3,520 | 354,067 | REDUCED | -4.03 | |
| KLAC | KLA CORP | 0.26 | 2,331 | 1,628,110 | REDUCED | -13.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,564 | 590,327 | REDUCED | -0.48 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 26,574 | 487,367 | ADDED | 1.49 | |
| KO | COCA COLA CO | 0.29 | 29,592 | 1,810,410 | ADDED | 0.02 | |
| KR | KROGER CO | 0.09 | 9,563 | 546,324 | ADDED | 4.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 5,759 | 754,999 | REDUCED | -8.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 3,006 | 640,605 | REDUCED | -4.21 | |
| LLY | ELI LILLY & CO | 0.61 | 4,832 | 3,759,050 | REDUCED | -3.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 4,137 | 1,881,790 | ADDED | 2.27 | |
| LOW | LOWES COS INC | 0.40 | 9,636 | 2,454,700 | REDUCED | -0.73 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 1,339 | 258,132 | REDUCED | -1.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,537 | 361,810 | ADDED | 2.25 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 8,010 | 3,857,510 | REDUCED | -1.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.24 | 5,765 | 1,454,570 | REDUCED | -30.45 | |
| MCD | MCDONALDS CORP | 0.26 | 5,714 | 1,611,170 | REDUCED | -2.47 | |
| MCK | MCKESSON CORP | 0.06 | 658 | 353,324 | REDUCED | -0.15 | |
| MCO | MOODYS CORP | 0.11 | 1,659 | 652,066 | ADDED | 2.98 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 4,404 | 308,266 | REDUCED | -5.05 | |
| MDT | MEDTRONIC PLC | 0.08 | 5,651 | 492,456 | ADDED | 0.07 | |
| MDXG | MIMEDX GROUP INC | 0.16 | 124,959 | 962,184 | REDUCED | -2.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 577 | 321,264 | REDUCED | -4.79 | |
| META | LISTED FD TR | 1.73 | 249,819 | 10,645,000 | REDUCED | -15.26 | |
| META | META PLATFORMS INC | 0.78 | 9,839 | 4,777,490 | REDUCED | -5.92 | |
| META | LISTED FD TR | 0.76 | 149,632 | 4,675,800 | ADDED | 207 | |
| META | LISTED FD TR | 0.76 | 223,189 | 4,664,660 | ADDED | 7.47 | |
| META | LISTED FD TR | 0.73 | 180,050 | 4,471,240 | ADDED | 23.11 | |
| META | LISTED FD TR | 0.71 | 196,991 | 4,388,950 | REDUCED | -21.6 | |
| META | LISTED FD TR | 0.51 | 91,733 | 3,147,470 | ADDED | 21.79 | |
| META | LISTED FD TR | 0.23 | 61,887 | 1,391,820 | ADDED | 31.31 | |
| MMM | 3M CO | 0.06 | 3,585 | 380,213 | REDUCED | -0.5 | |
| MO | ALTRIA GROUP INC | 0.18 | 24,847 | 1,083,810 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 0.55 | 25,525 | 3,367,960 | REDUCED | -0.91 | |
| MS | MORGAN STANLEY | 0.30 | 19,474 | 1,833,640 | ADDED | 0.85 | |
| MSFT | MICROSOFT CORP | 3.26 | 47,650 | 20,047,300 | ADDED | 0.57 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 2,458 | 238,502 | REDUCED | -8.45 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 207 | 352,844 | NEW | ||
| NDAQ | NASDAQ INC | 0.15 | 14,295 | 902,015 | ADDED | 4.12 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 23,574 | 1,506,650 | REDUCED | -5.19 | |
| NFLX | NETFLIX INC | 0.35 | 3,591 | 2,180,900 | REDUCED | -24.89 | |
| NGD | NEW GOLD INC CDA | 0.00 | 13,200 | 22,440 | NEW | ||
| NKE | NIKE INC | 0.14 | 8,855 | 832,178 | ADDED | 5.38 | |
| NNN | NNN REIT INC | 0.03 | 4,742 | 202,694 | ADDED | 0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 468 | 223,834 | REDUCED | -78.1 | |
| NOW | SERVICENOW INC | 0.12 | 996 | 759,350 | REDUCED | -5.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 2,234 | 569,437 | ADDED | 0.04 | |
| NUE | NUCOR CORP | 0.05 | 1,514 | 299,553 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 11,387 | 10,289,400 | REDUCED | -3.38 | |
| NVO | NOVO-NORDISK A S | 0.16 | 7,823 | 1,004,470 | ADDED | 3.33 | |
| OKE | ONEOK INC NEW | 0.03 | 2,518 | 201,855 | NEW | ||
| ORCL | ORACLE CORP | 0.26 | 12,607 | 1,583,600 | REDUCED | -4.19 | |
| OUST | OUSTER INC | 0.01 | 10,732 | 85,212 | ADDED | 4.68 | |
| OVV | OVINTIV INC | 0.11 | 13,330 | 691,827 | ADDED | 5.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 17,957 | 1,167,020 | ADDED | 204 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,699 | 766,867 | ADDED | 44.87 | |
| PAYX | PAYCHEX INC | 0.07 | 3,704 | 454,831 | ADDED | 0.08 | |
| PEP | PEPSICO INC | 0.16 | 5,599 | 979,961 | REDUCED | -0.36 | |
| PFE | PFIZER INC | 0.08 | 18,417 | 511,063 | REDUCED | -7.09 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 17,431 | 2,828,140 | ADDED | 0.77 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,459 | 508,581 | REDUCED | -0.89 | |
| PHM | PULTE GROUP INC | 0.10 | 4,997 | 602,738 | ADDED | 2.04 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 16,951 | 293,252 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 57,354 | 1,319,720 | REDUCED | -11.99 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 8,964 | 821,273 | REDUCED | -8.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,847 | 621,675 | REDUCED | -6.85 | |
| PPL | PPL CORP | 0.10 | 22,460 | 618,324 | REDUCED | -2.95 | |
| PRTG | PORTAGE BIOTECH INC | 0.02 | 213,398 | 120,207 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 11,254 | 1,321,180 | REDUCED | -0.37 | |
| PSA | PUBLIC STORAGE | 0.03 | 699 | 202,693 | REDUCED | -2.24 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 20,193 | 167,400 | REDUCED | -5.29 | |
| PSX | PHILLIPS 66 | 0.21 | 7,879 | 1,286,980 | REDUCED | -3.82 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,288 | 220,263 | REDUCED | -1.73 | |
| QCOM | QUALCOMM INC | 0.11 | 4,018 | 680,283 | REDUCED | -1.42 | |
| QQQ | INVESCO QQQ TR | 2.22 | 30,730 | 13,644,400 | REDUCED | -11.25 | |
| RC | READY CAPITAL CORP | 0.04 | 25,152 | 229,638 | REDUCED | -11.23 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 13,221 | 278,162 | ADDED | 0.24 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,022 | 297,739 | REDUCED | -12.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 2,872 | 1,610,730 | REDUCED | -1.58 | |
| RPM | RPM INTL INC | 0.17 | 9,029 | 1,074,000 | ADDED | 0.04 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 1,673 | 320,279 | REDUCED | -1.3 | |
| RTX | RTX CORPORATION | 0.18 | 11,256 | 1,097,770 | REDUCED | -0.76 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.05 | 560 | 327,600 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.01 | 13,300 | 69,825 | REDUCED | -22.67 | |
| SAP | SAP SE | 0.26 | 8,250 | 1,608,930 | REDUCED | -0.66 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,677 | 427,433 | REDUCED | -10.45 | |
| SEIC | SEI INVTS CO | 0.04 | 2,971 | 213,612 | REDUCED | -10.02 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 11,445 | 243,092 | REDUCED | -97.25 | |
| SHEL | SHELL PLC | 0.38 | 35,100 | 2,353,120 | ADDED | 0.17 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,357 | 238,834 | ADDED | 0.48 | |
| SLV | ISHARES SILVER TR | 0.00 | 657 | 14,947 | NEW | ||
| SO | SOUTHERN CO | 0.50 | 42,738 | 3,066,060 | REDUCED | -1.09 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 10,249 | 74,818 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,985 | 310,640 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 939 | 399,332 | REDUCED | -3.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,496 | 496,467 | REDUCED | -10.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 9,629 | 5,036,700 | ADDED | 0.62 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 5,905 | 502,102 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,285 | 212,619 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,103 | 299,799 | ADDED | 3.47 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 3,498 | 210,918 | ADDED | 0.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 6,546 | 709,014 | ADDED | 2.86 | |
| SYK | STRYKER CORPORATION | 0.42 | 7,187 | 2,572,170 | REDUCED | -0.26 | |
| T | AT&T INC | 0.22 | 78,523 | 1,382,010 | ADDED | 2.46 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 3,995 | 241,201 | REDUCED | -7.22 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 6,914 | 1,004,190 | REDUCED | -1.3 | |
| TFC | TRUIST FINL CORP | 0.15 | 23,718 | 924,546 | ADDED | 0.44 | |
| TGT | TARGET CORP | 0.11 | 3,931 | 696,607 | ADDED | 8.41 | |
| TJX | TJX COS INC NEW | 0.17 | 10,493 | 1,064,170 | ADDED | 0.56 | |
| TMDX | TRANSMEDICS GROUP INC | 0.06 | 4,582 | 338,793 | REDUCED | -0.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,817 | 1,055,810 | ADDED | 0.06 | |
| TMUS | T-MOBILE US INC | 0.18 | 6,966 | 1,137,040 | ADDED | 0.77 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,635 | 376,238 | REDUCED | -0.12 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 2,728 | 713,940 | ADDED | 4.04 | |
| TSLA | TESLA INC | 0.29 | 10,034 | 1,763,880 | ADDED | 2.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 12,357 | 1,681,170 | ADDED | 9.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 3,893 | 578,072 | ADDED | 7.87 | |
| TXN | TEXAS INSTRS INC | 0.25 | 8,950 | 1,559,240 | ADDED | 0.6 | |
| TXT | TEXTRON INC | 0.08 | 4,880 | 468,138 | REDUCED | -1.49 | |
| TYL | TYLER TECHNOLOGIES INC | 0.21 | 3,089 | 1,312,860 | REDUCED | -1.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 10,303 | 793,228 | ADDED | 3.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 9,366 | 4,633,420 | REDUCED | -1.94 | |
| UNP | UNION PAC CORP | 0.14 | 3,616 | 889,215 | ADDED | 0.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 26,466 | 3,933,720 | REDUCED | -0.87 | |
| URI | UNITED RENTALS INC | 0.16 | 1,390 | 1,002,640 | REDUCED | -0.79 | |
| USB | US BANCORP DEL | 0.12 | 16,046 | 717,266 | REDUCED | -7.42 | |
| V | VISA INC | 0.49 | 10,799 | 3,013,860 | ADDED | 0.58 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,352 | 709,107 | REDUCED | -10.34 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,519 | 644,382 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FD | 0.09 | 4,272 | 562,595 | REDUCED | -3.54 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,114 | 421,266 | REDUCED | -6.52 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,026 | 277,449 | REDUCED | -11.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 131,881 | 8,880,820 | ADDED | 1.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,651 | 666,773 | REDUCED | -21.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,482 | 300,327 | ADDED | 20.02 | |
| VLO | VALERO ENERGY CORP | 0.09 | 3,320 | 566,569 | ADDED | 17.94 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 9,154 | 2,379,050 | REDUCED | -2.28 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,707 | 1,782,080 | ADDED | 26.95 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,448 | 887,325 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,023 | 627,264 | ADDED | 13.2 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,840 | 420,660 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 700 | 240,788 | ADDED | 7.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.42 | 36,680 | 2,554,760 | REDUCED | -4.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 41,329 | 1,734,170 | ADDED | 2.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,306 | 89,971 | REDUCED | -0.91 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 46,706 | 2,707,100 | REDUCED | -5.38 | |
| WM | WASTE MGMT INC DEL | 0.36 | 10,521 | 2,242,620 | REDUCED | -1.18 | |
| WMB | WILLIAMS COS INC | 0.04 | 5,876 | 228,988 | REDUCED | -0.64 | |
| WMT | WALMART INC | 0.63 | 64,496 | 3,880,700 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.25 | 26,847 | 1,515,240 | ADDED | 2.36 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 684 | 217,183 | REDUCED | -40.52 | |
| WWD | WOODWARD INC | 0.14 | 5,529 | 852,129 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 21,866 | 2,064,340 | REDUCED | -3.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,607 | 751,329 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,455 | 510,419 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,422 | 430,993 | REDUCED | -2.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,406 | 412,790 | REDUCED | -3.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,101 | 299,095 | REDUCED | -11.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,376 | 253,008 | REDUCED | -9.95 | |
| XOM | EXXON MOBIL CORP | 0.75 | 39,814 | 4,627,940 | ADDED | 5.14 | |
| ZOM | ZOMEDICA CORP | 0.00 | 27,612 | 4,029 | ADDED | 7.6 | |
| ZTS | ZOETIS INC | 0.09 | 3,323 | 562,292 | REDUCED | -0.12 | |
| BIOHAVEN LTD | 2.92 | 328,148 | 17,946,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 13,006 | 5,469,250 | REDUCED | -0.37 | ||
| BLACKSTONE SECD LENDING FD | 0.68 | 133,879 | 4,170,330 | REDUCED | -4.82 | ||
| ARES CAPITAL CORP | 0.16 | 47,499 | 988,927 | ADDED | 3.23 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.14 | 52,188 | 848,063 | ADDED | 0.33 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 12,125 | 765,936 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.10 | 33,105 | 593,231 | REDUCED | -2.89 | ||
| AB ACTIVE ETFS INC | 0.06 | 15,477 | 388,307 | REDUCED | -4.64 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.06 | 33,889 | 344,308 | ADDED | 18.92 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.05 | 32,691 | 327,237 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.05 | 19,218 | 314,218 | ADDED | 1.73 | ||
| CALAMOS CONV & HIGH INCOME F | 0.05 | 26,473 | 312,643 | ADDED | 1.01 | ||
| WESTERN ASSET MANAGED MUNS F | 0.05 | 29,019 | 303,245 | REDUCED | -3.58 | ||
| PIMCO STRATEGIC INCOME FD | 0.04 | 42,350 | 257,910 | ADDED | 1.6 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 16,786 | 240,378 | REDUCED | -23.71 | ||
| BLACKSTONE LONG SHORT CR INC | 0.04 | 19,366 | 238,398 | ADDED | 0.88 | ||
| 2023 ETF SERIES TRUST | 0.04 | 8,829 | 222,748 | NEW | |||
| MILLER HOWARD HIGH INC EQTY | 0.03 | 18,986 | 210,555 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 11,398 | 206,982 | ADDED | 0.26 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.03 | 20,737 | 203,017 | ADDED | 0.45 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.03 | 10,445 | 200,235 | ADDED | 0.02 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 33,570 | 199,073 | REDUCED | -0.18 | ||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 10,304 | 168,367 | REDUCED | -1.2 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 37,764 | 147,281 | ADDED | 0.22 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 14,353 | 102,625 | ADDED | 22.03 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 13,400 | 44,756 | REDUCED | -54.4 | ||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |