Latest Waterloo Capital, L.P. Stock Portfolio
$617Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Waterloo Capital, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $782.8 Millions as of 31 Mar, 2024.
The top stock holdings of Waterloo Capital, L.P. are AGG, AGG, IBCE. The fund has invested 3.9% of it's portfolio in ISHARES S&P 500 INDEX and 3.2% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (AGT), ISHARES TR LEHMAN SHORT TREA BDFD (AAXJ) and BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BEP) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL 1000 INDEX ETF (AGG), ISHARES CORE GROWTH ALLOCATION ETF (AOA) and ISHARES MSCI MEXICO ETF (ACWV). Waterloo Capital, L.P. opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ACWF) and KINETIK HOLDINGS INC COM NEW CL A (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (AGG), ISHARES CORE MSCI EAFE ETF (IBCE) and JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX).
The top stock holdings of Waterloo Capital, L.P. are AGG, AGG, IBCE. The fund has invested 3.9% of it's portfolio in ISHARES S&P 500 INDEX and 3.2% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (AGT), ISHARES TR LEHMAN SHORT TREA BDFD (AAXJ) and BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BEP) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL 1000 INDEX ETF (AGG), ISHARES CORE GROWTH ALLOCATION ETF (AOA) and ISHARES MSCI MEXICO ETF (ACWV). Waterloo Capital, L.P. opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ACWF) and KINETIK HOLDINGS INC COM NEW CL A (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (AGG), ISHARES CORE MSCI EAFE ETF (IBCE) and JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES NATIONAL MUNI BOND ETF | 1,310,490 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,024,120 |
| KINETIK HOLDINGS INC COM NEW CL A | 736,354 |
| DOMINOS PIZZA INC COM | 692,651 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 643,744 |
| CINCINNATI FINL CORP COM | 643,076 |
| BERKSHIRE HATHAWAY INC DEL CL A | 634,440 |
| STRYKER CORP | 573,700 |
New stocks bought by Waterloo Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 425 |
| ISHARES U.S. HEALTHCARE ETF | 401 |
| ISHARES CORE MSCI EAFE ETF | 366 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 360 |
| WALMART INC COM | 341 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 209 |
| ISHARES CORE S&P MID CAP ETF | 199 |
| TARGET CORP COM | 181 |
Additions to existing portfolio by Waterloo Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR RUSSELL 1000 INDEX ETF | -95.57 |
| ISHARES CORE GROWTH ALLOCATION ETF | -81.05 |
| ISHARES MSCI MEXICO ETF | -78.92 |
| VANGUARD INFORMATION TECHNOLOGY ETF | -78.37 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -68.65 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -58.8 |
| FTAI AVIATION LTD SHS | -56.92 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | -56.67 |
Waterloo Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAKTREE SPECIALTY LENDING CORP COM | -400,505 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | -480,214 |
| MEDICAL PPTYS TRUST INC COM | -86,243 |
| SFL CORPORATION LTD SHS | -182,126 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | -239,685 |
| NUSTAR ENERGY LP UNIT COM | -230,936 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | -303,237 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | -291,871 |
Waterloo Capital, L.P. got rid off the above stocks
Current Stock Holdings of Waterloo Capital, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.19 | 10,227 | 1,488,080 | ADDED | 43.5 | |
| AAPL | APPLE INC | 1.35 | 61,842 | 10,604,700 | ADDED | 9.39 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1.11 | 171,144 | 8,688,990 | ADDED | 49.13 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.17 | 12,179 | 1,310,490 | NEW | ||
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 7,537 | 386,497 | REDUCED | -20.05 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.04 | 3,525 | 273,998 | REDUCED | -9.2 | |
| AAXJ | ISHARES MBS ETF | 0.03 | 2,420 | 223,661 | REDUCED | -10.3 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.03 | 1,895 | 219,384 | NEW | ||
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.28 | 12,237 | 2,228,440 | ADDED | 0.78 | |
| ABT | ABBOTT LABS COM | 0.09 | 6,376 | 724,719 | REDUCED | -3.73 | |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 2.62 | 568,431 | 20,481,600 | ADDED | 3.45 | |
| ACIO | APTUS DEFINED RISK ETF | 1.77 | 520,667 | 13,881,000 | ADDED | 28.22 | |
| ACIO | OPUS SMALL CAP VALUE ETF | 1.43 | 312,216 | 11,227,300 | ADDED | 14.71 | |
| ACIO | APTUS DRAWDOWN MANAGED EQUITY ETF | 1.14 | 212,738 | 8,932,860 | REDUCED | -2.55 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.15 | 3,456 | 1,197,880 | ADDED | 15.9 | |
| ACTX | GLOBAL X MLP ETF | 0.05 | 8,767 | 422,745 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.96 | 176,882 | 7,526,340 | ADDED | 45.86 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.13 | 20,807 | 1,024,120 | NEW | ||
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.12 | 23,437 | 919,434 | ADDED | 93.15 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.10 | 29,881 | 741,348 | REDUCED | -2.69 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 7,237 | 287,019 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.03 | 4,397 | 200,479 | REDUCED | -14.64 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.05 | 6,149 | 426,165 | REDUCED | -78.92 | |
| ADBE | ADOBE SYS INC | 0.25 | 3,860 | 1,947,760 | ADDED | 15.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 959 | 239,532 | REDUCED | -4.77 | |
| AFK | VANECK VECTORS EMERGING MKT HI YIELD BOND ETF | 0.03 | 11,085 | 211,505 | REDUCED | -38.17 | |
| AGG | ISHARES S&P 500 INDEX | 3.92 | 58,421 | 30,713,800 | ADDED | 46.7 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 3.24 | 141,730 | 25,385,200 | ADDED | 102 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.49 | 119,367 | 11,690,800 | ADDED | 27.46 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.93 | 86,828 | 7,301,370 | ADDED | 75.95 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.34 | 28,380 | 2,685,340 | ADDED | 425 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.24 | 37,531 | 1,854,010 | REDUCED | -46.81 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.19 | 11,836 | 1,487,840 | REDUCED | -48.68 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.16 | 18,950 | 1,281,610 | ADDED | 55.98 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.16 | 11,379 | 1,257,620 | REDUCED | -23.77 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.10 | 7,023 | 823,112 | REDUCED | -9.2 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.09 | 7,596 | 687,009 | ADDED | 10.18 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.09 | 10,968 | 678,913 | ADDED | 401 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.08 | 10,316 | 626,590 | ADDED | 199 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,673 | 563,885 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 6,185 | 493,967 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 2,100 | 441,620 | REDUCED | -41.06 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 3,004 | 322,641 | REDUCED | -8.39 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 2,529 | 275,475 | REDUCED | -36.44 | |
| AGG | ISHARES S&P 100 ETF | 0.03 | 1,028 | 254,341 | REDUCED | -23.00 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.03 | 755 | 217,570 | REDUCED | -95.57 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 2,617 | 214,018 | REDUCED | -68.65 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.03 | 1,820 | 207,735 | REDUCED | -7.61 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 0.35 | 101,618 | 2,726,400 | REDUCED | -14.7 | |
| AGGP | IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | 0.13 | 23,121 | 1,025,650 | REDUCED | -25.49 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1.11 | 80,476 | 8,731,620 | ADDED | 151 | |
| ALLE | ALLEGION PLC | 0.10 | 5,530 | 745,005 | ADDED | 19.31 | |
| ALTS | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.20 | 113,980 | 1,602,560 | REDUCED | -24.94 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 10,094 | 1,821,870 | ADDED | 25.14 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.99 | 150,358 | 7,756,980 | ADDED | 136 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.41 | 62,888 | 3,211,060 | ADDED | 41.55 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.13 | 44,353 | 1,009,910 | REDUCED | -16.6 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.05 | 3,263 | 359,628 | REDUCED | -6.29 | |
| AMT | AMERICAN TOWER CORP | 0.15 | 5,881 | 1,161,960 | ADDED | 4.77 | |
| AMZN | AMAZON.COM INC | 0.67 | 29,153 | 5,258,680 | REDUCED | -1.4 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.99 | 105,495 | 7,749,630 | REDUCED | -56.67 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.06 | 12,182 | 448,611 | REDUCED | -33.77 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.04 | 6,260 | 348,490 | REDUCED | -81.05 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON CORP | 0.06 | 1,523 | 508,176 | ADDED | 79.81 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 1,347 | 326,242 | NEW | ||
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 0.01 | 1,765 | 72,489 | NEW | ||
| AVGO | BROADCOM INC COM | 0.94 | 5,570 | 7,382,890 | ADDED | 1.61 | |
| AX | BOFI HLDG INC | 0.04 | 6,360 | 343,694 | ADDED | 0.16 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.29 | 123,371 | 2,279,890 | ADDED | 32.94 | |
| BA | BOEING CO COM | 0.03 | 1,031 | 198,887 | REDUCED | -13.8 | |
| BAB | INVESCO NASDAQ 100 ETF | 2.55 | 109,112 | 19,933,700 | ADDED | 74.1 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.35 | 128,152 | 2,710,410 | ADDED | 28.06 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.05 | 15,020 | 398,781 | ADDED | 4.98 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.07 | 464 | 553,895 | REDUCED | -5.11 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 7,173 | 272,013 | REDUCED | -24.56 | |
| BALL | BALL CORP COM | 0.07 | 8,181 | 551,057 | ADDED | 13.58 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.06 | 13,479 | 493,302 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.06 | 13,925 | 467,741 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 0.04 | 6,575 | 286,276 | ADDED | 22.9 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.76 | 103,130 | 5,967,090 | ADDED | 360 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.11 | 16,635 | 839,258 | REDUCED | -5.23 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.28 | 87,567 | 2,151,530 | ADDED | 65.1 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.61 | 55,799 | 4,779,200 | REDUCED | -0.47 | |
| BIGY | APTUS INTERNATIONAL ENHANCED YIELD | 1.73 | 649,881 | 13,524,000 | ADDED | 11.57 | |
| BIGY | APTUS LARGE CAP ENHANCED YIELD ETF | 1.12 | 300,765 | 8,797,370 | REDUCED | -7.1 | |
| BIGY | APTUS ENHANCED YIELD ETF | 0.72 | 239,809 | 5,606,740 | REDUCED | -35.9 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.34 | 249,938 | 18,283,000 | ADDED | 72.63 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1.48 | 411,120 | 11,585,400 | ADDED | 22.78 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.04 | 132,596 | 8,158,630 | ADDED | 27.37 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.87 | 269,725 | 6,802,480 | ADDED | 23.24 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.75 | 249,049 | 5,842,700 | ADDED | 209 | |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0.60 | 51,138 | 4,694,480 | REDUCED | -23.44 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.28 | 43,194 | 2,164,020 | ADDED | 54.81 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.07 | 3,722 | 542,035 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.05 | 4,196 | 417,166 | REDUCED | -48.14 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.04 | 13,535 | 342,168 | REDUCED | -35.18 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.03 | 6,227 | 203,555 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.07 | 25,460 | 551,211 | REDUCED | -21.68 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 2.11 | 215,287 | 16,506,000 | ADDED | 27.89 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.04 | 4,036 | 293,110 | REDUCED | -13.45 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.26 | 47,732 | 1,998,540 | ADDED | 7.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.08 | 164 | 595,009 | ADDED | 13.1 | |
| BLK | BLACKROCK INC | 0.08 | 722 | 601,814 | ADDED | 44.69 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.04 | 4,135 | 319,670 | REDUCED | -15.25 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 3,126 | 251,651 | REDUCED | -27.1 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.03 | 4,832 | 237,686 | NEW | ||
| BNTX | BIONTECH SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.19 | 7,231 | 1,481,240 | REDUCED | -0.62 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.14 | 11,238 | 1,055,720 | ADDED | 17.43 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.05 | 4,766 | 425,127 | REDUCED | -0.46 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.08 | 11,882 | 656,254 | REDUCED | -21.77 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.04 | 18,195 | 298,216 | NEW | ||
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.04 | 21,000 | 335,580 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC COM CL B | 0.11 | 16,059 | 838,613 | ADDED | 34.54 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORG WARNER AUTOMOTIVE INC | 0.06 | 14,650 | 508,955 | REDUCED | -9.67 | |
| BX | BLACKSTONE GROUP LP | 0.64 | 38,194 | 5,017,550 | ADDED | 11.28 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.25 | 96,844 | 1,928,160 | ADDED | 39.05 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.05 | 4,088 | 414,561 | ADDED | 0.39 | |
| C | CITIGROUP INC | 0.04 | 5,595 | 353,855 | REDUCED | -7.63 | |
| CASY | CASEYS GEN STORES INC COM | 0.13 | 3,159 | 1,005,890 | ADDED | 14.13 | |
| CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.42 | 102,474 | 3,330,400 | ADDED | 7.03 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.04 | 11,735 | 337,968 | ADDED | 0.26 | |
| CHE | CHEMED CORP NEW COM | 0.19 | 2,300 | 1,476,420 | ADDED | 2.13 | |
| CINF | CINCINNATI FINL CORP COM | 0.08 | 5,179 | 643,076 | NEW | ||
| CLX | CLOROX CO DEL COM | 0.03 | 1,733 | 265,314 | ADDED | 0.46 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 1,961 | 422,157 | ADDED | 96.49 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 3,905 | 497,035 | ADDED | 11.6 | |
| COST | COSTCO WHOLESALE CORP | 0.10 | 1,105 | 809,302 | REDUCED | -15.78 | |
| CPRT | COPART INC | 0.21 | 27,931 | 1,617,760 | ADDED | 0.74 | |
| CRM | SALESFORCE COM | 0.04 | 1,076 | 324,070 | REDUCED | -17.17 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 1,307 | 419,011 | ADDED | 25.43 | |
| CSCO | CISCO SYS INC | 0.04 | 6,303 | 314,606 | REDUCED | -42.56 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.06 | 95,082 | 16,104,000 | ADDED | 60.16 | |
| CSD | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 0.03 | 3,981 | 262,588 | REDUCED | -37.44 | |
| CTAS | CINTAS CORP | 0.07 | 812 | 557,912 | ADDED | 8.27 | |
| CURI | CURIOSITYSTREAM INC COM CL A | 0.00 | 14,900 | 15,943 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.43 | 42,156 | 3,362,390 | ADDED | 32.13 | |
| CVX | CHEVRON CORP NEW COM | 0.15 | 7,242 | 1,142,280 | ADDED | 15.36 | |
| CWEN | CLEARWAY ENERGY INC CL A | 0.26 | 96,553 | 2,076,860 | ADDED | 41.29 | |
| DAR | DARLING INGREDIENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.07 | 1,392 | 571,741 | ADDED | 93.6 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 4,142 | 551,395 | REDUCED | -23.48 | |
| DHR | DANAHER CORP | 0.16 | 5,112 | 1,276,500 | ADDED | 10.72 | |
| DIS | DISNEY WALT CO COM | 0.12 | 7,943 | 971,867 | ADDED | 31.44 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.17 | 13,489 | 1,358,440 | ADDED | 13.78 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.03 | 11,724 | 227,680 | NEW | ||
| DOW | DOW INC COM | 0.42 | 56,635 | 3,280,870 | ADDED | 22.08 | |
| DPZ | DOMINOS PIZZA INC COM | 0.09 | 1,394 | 692,651 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.06 | 14,697 | 434,013 | REDUCED | -24.39 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.05 | 9,338 | 385,006 | REDUCED | -18.77 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.03 | 5,245 | 242,389 | REDUCED | -27.71 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.04 | 604 | 313,226 | ADDED | 31.3 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.11 | 16,927 | 873,444 | ADDED | 42.57 | |
| EMR | EMERSON ELEC CO COM | 0.17 | 11,752 | 1,332,910 | ADDED | 43.9 | |
| ENB | ENBRIDGE INC COM | 0.03 | 5,998 | 217,008 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 14,059 | 410,250 | ADDED | 6.33 | |
| ESGB | IQ MACKAY SHIELDS MUNICIPLE INSURED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.09 | 43,557 | 685,158 | REDUCED | -28.78 | |
| ETN | EATON CORP PLC SHS | 0.11 | 2,859 | 894,025 | ADDED | 31.09 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.23 | 143,063 | 1,786,850 | ADDED | 77.77 | |
| F | FORD MOTOR COMPANY | 0.02 | 12,303 | 163,382 | REDUCED | -3.91 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.22 | 8,496 | 1,683,560 | ADDED | 8.81 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.03 | 5,469 | 263,879 | REDUCED | -13.38 | |
| FCVT | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN COPPER | 0.03 | 4,593 | 215,969 | NEW | ||
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.04 | 8,918 | 343,165 | ADDED | 18.29 | |
| FERG | FERGUSON PLC NEW SHS | 0.03 | 978 | 213,625 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.37 | 77,278 | 2,875,520 | ADDED | 28.16 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.48 | 60,641 | 3,763,350 | REDUCED | -2.32 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.13 | 10,910 | 1,011,560 | REDUCED | -4.54 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.12 | 14,860 | 907,206 | REDUCED | -2.38 | |
| FNDA | SCH US REIT ETF | 0.10 | 36,749 | 745,999 | REDUCED | -15.06 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.07 | 11,723 | 577,253 | REDUCED | -54.03 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.05 | 5,064 | 384,779 | REDUCED | -10.45 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.04 | 5,603 | 270,105 | REDUCED | -5.13 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 6,055 | 236,254 | REDUCED | -2.42 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.13 | 57,030 | 987,759 | REDUCED | -22.94 | |
| FROG | JFROG LTD ORD SHS | 0.03 | 5,563 | 245,996 | REDUCED | -11.88 | |
| FSK | FS KKR CAP CORP COM | 0.37 | 151,051 | 2,880,540 | ADDED | 8.79 | |
| FTAI | FTAI AVIATION LTD SHS | 0.06 | 7,608 | 512,010 | REDUCED | -56.92 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.31 | 58,174 | 2,456,690 | REDUCED | -3.65 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.08 | 15,171 | 607,599 | REDUCED | -31.96 | |
| GBDC | GOLUB CAP BDC INC COM | 0.30 | 142,330 | 2,366,950 | ADDED | 64.77 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.49 | 37,909 | 3,824,620 | ADDED | 54.43 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.04 | 9,642 | 330,624 | ADDED | 2.06 | |
| GBIL | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 0.03 | 3,488 | 261,770 | REDUCED | -1.72 | |
| GE | GE AEROSPACE COM NEW | 0.07 | 2,970 | 521,304 | ADDED | 29.58 | |
| GLD | SPDR GOLD ETF | 0.06 | 2,244 | 461,636 | REDUCED | -0.8 | |
| GLDG | GOLDMINING INC COM | 0.00 | 15,000 | 13,125 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.51 | 26,416 | 3,986,970 | ADDED | 16.92 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.40 | 20,444 | 3,112,740 | ADDED | 21.78 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.13 | 19,352 | 1,040,360 | ADDED | 31.08 | |
| HCA | HCA INC | 0.04 | 816 | 272,201 | NEW | ||
| HD | HOME DEPOT | 0.32 | 6,582 | 2,524,740 | ADDED | 37.9 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,150 | 646,450 | ADDED | 0.32 | |
| HSY | HERSHEY CO COM | 0.03 | 1,241 | 241,384 | ADDED | 1.8 | |
| HTGC | HERCULES CAPITAL INC COM | 0.34 | 144,347 | 2,663,200 | ADDED | 33.43 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 9,677 | 406,531 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 3.17 | 150,846 | 24,791,500 | ADDED | 64.82 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.86 | 90,604 | 6,724,650 | ADDED | 366 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.11 | 4,693 | 879,168 | ADDED | 42.77 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.06 | 7,213 | 489,465 | REDUCED | -52.22 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.06 | 4,233 | 458,427 | REDUCED | -0.21 | |
| IBM | INTL BUSINESS MACHINES | 0.04 | 1,634 | 312,053 | REDUCED | -47.31 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.08 | 1,001 | 650,796 | ADDED | 45.92 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.09 | 1,775 | 708,385 | ADDED | 17.08 | |
| JAMF | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 0.03 | 5,700 | 216,942 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.14 | 5,404 | 1,076,830 | ADDED | 1.37 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.23 | 31,453 | 1,804,760 | REDUCED | -10.5 | |
| JHCB | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 0.16 | 47,114 | 1,221,620 | REDUCED | -15.48 | |
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 8,292 | 1,311,790 | ADDED | 21.83 | |
| JPM | JPMORGAN CHASE & CO COM | 0.44 | 17,167 | 3,438,540 | ADDED | 2.18 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 10,656 | 393,206 | NEW | ||
| KIM | KIMCO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL COM | 0.29 | 123,314 | 2,261,580 | ADDED | 5.72 | |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 0.09 | 18,469 | 736,354 | NEW | ||
| KO | COCA COLA CO COM | 0.03 | 4,371 | 267,443 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.08 | 32,643 | 599,978 | ADDED | 14.69 | |
| LADR | LADDER CAP CORP CL A | 0.32 | 223,753 | 2,490,370 | ADDED | 38.61 | |
| LEN | LENNAR CORP CL A | 0.14 | 6,195 | 1,065,400 | ADDED | 41.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 3,731 | 795,132 | ADDED | 32.87 | |
| LIN | LINDE PLC SHS | 0.05 | 784 | 364,086 | REDUCED | -26.87 | |
| LLY | ELI LILLY & CO COM | 0.12 | 1,217 | 946,634 | REDUCED | -3.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,857 | 844,501 | ADDED | 41.97 | |
| LNC | LINCOLN NATL CORP IND COM | 0.41 | 99,837 | 3,187,790 | ADDED | 41.52 | |
| LOW | LOWES COS INC COM | 0.04 | 1,161 | 295,716 | ADDED | 9.74 | |
| LTC | LTC PPTYS INC COM | 0.22 | 53,833 | 1,750,100 | ADDED | 13.84 | |
| MA | MASTERCARD INC | 0.14 | 2,244 | 1,080,760 | ADDED | 44.4 | |
| MAIN | MAIN STR CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.04 | 1,028 | 289,772 | REDUCED | -50.62 | |
| MDC | M D C HOLDING INC | 0.32 | 39,725 | 2,499,080 | REDUCED | -24.37 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 4,791 | 335,395 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.07 | 6,164 | 537,188 | REDUCED | -6.99 | |
| META | META PLATFORMS INC CL A | 0.23 | 3,683 | 1,788,600 | ADDED | 8.71 | |
| META | OVERLAY SHARES LARGE CAP EQUITY ETF | 0.07 | 12,593 | 536,602 | REDUCED | -1.62 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHLD | MAIDEN HOLDINGS LTD SHS | 0.02 | 76,500 | 172,125 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 3,108 | 238,729 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.34 | 60,295 | 2,630,060 | ADDED | 64.08 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,306 | 263,230 | NEW | ||
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 5,243 | 217,896 | REDUCED | -54.74 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.05 | 3,212 | 423,824 | REDUCED | -19.78 | |
| MSCI | MSCI INC COM | 0.11 | 1,525 | 854,421 | ADDED | 28.8 | |
| MSFT | MICROSOFT | 1.59 | 29,501 | 12,411,800 | ADDED | 14.17 | |
| MTG | MGIC INVT CORP WIS COM | 0.12 | 43,196 | 965,859 | ADDED | 41.82 | |
| NEE | NEXTERA ENERGY INC COM | 0.10 | 12,147 | 776,307 | ADDED | 51.57 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.08 | 21,401 | 643,744 | NEW | ||
| NFGC | NEW FOUND GOLD CORP COM | 0.01 | 20,000 | 74,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC | 0.17 | 2,164 | 1,314,260 | ADDED | 115 | |
| NOW | SERVICENOW INC COM | 0.21 | 2,190 | 1,669,660 | ADDED | 27.03 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.75 | 6,471 | 5,846,990 | ADDED | 38.86 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 964 | 211,417 | ADDED | 37.52 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.38 | 93,459 | 2,959,850 | ADDED | 20.41 | |
| OKE | ONEOK INC NEW COM | 0.32 | 31,476 | 2,523,430 | ADDED | 21.64 | |
| ORCL | ORACLE CORPORATION | 0.14 | 8,424 | 1,058,100 | ADDED | 47.25 | |
| OUT | OUTFRONT MEDIA INC COM | 0.12 | 54,577 | 916,353 | REDUCED | -33.47 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.19 | 5,279 | 1,499,920 | ADDED | 19.14 | |
| PCAR | PACCAR INC COM | 0.04 | 2,546 | 315,479 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.12 | 11,518 | 946,434 | ADDED | 30.29 | |
| PDCO | PATTERSON COS INC COM | 0.03 | 8,038 | 222,251 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.54 | 23,936 | 4,189,100 | ADDED | 0.48 | |
| PFE | PFIZER INC COM | 0.22 | 61,394 | 1,703,690 | ADDED | 32.46 | |
| PG | PROCTER AND GAMBLE CO COM | 0.18 | 8,716 | 1,414,090 | ADDED | 38.88 | |
| PGR | PROGRESSIVE CORP COM | 0.28 | 10,635 | 2,199,610 | ADDED | 12.17 | |
| PHM | PULTE GROUP INC COM | 0.04 | 2,580 | 311,250 | REDUCED | -9.85 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.07 | 3,948 | 514,053 | ADDED | 46.88 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 30,158 | 2,763,100 | ADDED | 54.58 | |
| POOL | POOL CORP COM | 0.06 | 1,210 | 488,261 | ADDED | 74.35 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.04 | 18,066 | 319,046 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 2,269 | 370,632 | NEW | ||
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.01 | 16,995 | 72,824 | ADDED | 0.19 | |
| PWR | QUANTA SERVICES INC | 0.03 | 781 | 202,905 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 1,602 | 420,625 | ADDED | 51.13 | |
| QCOM | QUALCOMM INC COM | 0.11 | 5,034 | 852,286 | REDUCED | -11.51 | |
| QQQ | POWERSHARES QQQ TR | 0.65 | 11,384 | 5,054,580 | ADDED | 2.76 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.53 | 373,399 | 4,167,130 | ADDED | 22.25 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 4,422 | 567,881 | ADDED | 7.54 | |
| ROP | ROPER INDUSTRIES INC | 0.19 | 2,657 | 1,489,900 | ADDED | 2.59 | |
| ROST | ROSS STORES INC | 0.05 | 2,472 | 362,759 | ADDED | 70.48 | |
| RTX | RTX CORPORATION COM | 0.06 | 4,740 | 462,339 | ADDED | 83.22 | |
| RY | ROYAL BK CDA COM | 0.04 | 2,861 | 288,618 | REDUCED | -23.22 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 0.04 | 6,063 | 336,497 | REDUCED | -0.03 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.43 | 229,868 | 3,395,150 | ADDED | 41.36 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,378 | 217,284 | REDUCED | -12.48 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.12 | 13,289 | 961,350 | ADDED | 36.05 | |
| SFL | SFL CORPORATION LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 814 | 282,669 | REDUCED | -29.46 | |
| SPG | SIMON PROPERTY GROUP INC | 0.40 | 19,821 | 3,101,750 | ADDED | 18.43 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 819 | 348,503 | REDUCED | -30.00 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 1.41 | 167,493 | 11,032,800 | ADDED | 61.54 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.13 | 66,883 | 1,036,020 | REDUCED | -14.97 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.05 | 8,524 | 378,470 | ADDED | 4.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.03 | 770 | 203,203 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.16 | 17,390 | 9,096,230 | REDUCED | -10.88 | |
| STE | STERIS PLC SHS USD | 0.05 | 1,857 | 417,406 | ADDED | 74.04 | |
| STWD | STARWOOD PPTY TR INC COM | 0.32 | 121,181 | 2,463,600 | ADDED | 22.86 | |
| STX | SEAGATE TECHNOLOGY | 0.45 | 37,814 | 3,518,550 | ADDED | 28.4 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.12 | 3,565 | 968,821 | ADDED | 26.87 | |
| SYK | STRYKER CORP | 0.07 | 1,603 | 573,700 | NEW | ||
| SYY | SYSCO CORP COM | 0.03 | 2,570 | 208,640 | NEW | ||
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.10 | 12,481 | 753,622 | ADDED | 53.25 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 3,739 | 543,040 | ADDED | 91.35 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 13,187 | 514,034 | ADDED | 75.38 | |
| TFII | TFI INTL INC COM | 0.03 | 1,300 | 207,298 | NEW | ||
| TGT | TARGET CORP COM | 0.14 | 6,163 | 1,092,110 | ADDED | 181 | |
| TJX | TJX COS INC NEW COM | 0.17 | 12,804 | 1,298,620 | ADDED | 21.77 | |
| TKR | TIMKEN CO COM | 0.03 | 3,036 | 265,400 | REDUCED | -21.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18 | 2,375 | 1,380,610 | ADDED | 1.06 | |
| TMUS | T-MOBILE US INC COM | 0.17 | 8,317 | 1,357,500 | ADDED | 36.19 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.39 | 62,891 | 3,079,160 | ADDED | 18.14 | |
| TSLA | TESLA MOTORS INC | 0.17 | 7,758 | 1,363,760 | ADDED | 16.73 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.26 | 96,268 | 2,063,020 | ADDED | 21.75 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.03 | 1,628 | 221,469 | REDUCED | -58.8 | |
| TSN | TYSON FOODS INC CL A | 0.20 | 26,272 | 1,542,950 | ADDED | 24.31 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.07 | 1,885 | 565,889 | REDUCED | -10.15 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 3,128 | 544,878 | ADDED | 28.14 | |
| ULTA | ULTA BEAUTY INC COM | 0.16 | 2,317 | 1,211,510 | ADDED | 24.7 | |
| UNH | UNITEDHEALTH GROUP | 0.44 | 6,959 | 3,442,400 | ADDED | 30.98 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.44 | 4,790 | 3,454,400 | ADDED | 3.68 | |
| UTZ | UTZ BRANDS INC COM CL A | 0.04 | 18,207 | 335,742 | ADDED | 74.48 | |
| V | VISA INC | 0.48 | 13,508 | 3,769,710 | ADDED | 9.47 | |
| VAW | VANGUARD ENERGY ETF | 0.03 | 1,784 | 234,968 | REDUCED | -39.46 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 849 | 229,792 | REDUCED | -56.39 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 428 | 224,484 | REDUCED | -78.37 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.41 | 220,584 | 11,066,700 | ADDED | 12.18 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.66 | 123,894 | 5,175,060 | ADDED | 15.24 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 1,884 | 208,128 | REDUCED | -15.97 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.13 | 8,183 | 990,077 | ADDED | 15.29 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.05 | 4,414 | 359,873 | ADDED | 3.18 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.04 | 4,821 | 331,713 | REDUCED | -23.75 | |
| VLO | VALERO ENERGY CORP | 0.07 | 3,451 | 589,038 | REDUCED | -7.16 | |
| VNO | VORNADO REALTY TRUST | 0.42 | 115,126 | 3,312,160 | ADDED | 34.94 | |
| VOO | VANGUARD S&P 500 ETF | 1.36 | 22,096 | 10,621,700 | ADDED | 0.86 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 14,057 | 3,653,440 | REDUCED | -20.5 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 4,671 | 1,067,830 | ADDED | 9.01 | |
| VOO | VANGUARD MID-CAP ETF | 0.11 | 3,475 | 868,187 | ADDED | 2.27 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 5,151 | 445,470 | REDUCED | -27.82 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 1,062 | 365,528 | ADDED | 12.98 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 1,696 | 276,208 | REDUCED | -44.25 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.03 | 2,938 | 200,489 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.45 | 60,647 | 3,515,100 | ADDED | 20.74 | |
| WHR | WHIRLPOOL CORP COM | 0.29 | 19,204 | 2,297,370 | ADDED | 25.71 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 1,072 | 228,507 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.10 | 19,202 | 748,284 | ADDED | 57.29 | |
| WMT | WALMART INC COM | 1.32 | 171,910 | 10,343,800 | ADDED | 341 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 685 | 217,463 | REDUCED | -55.81 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.07 | 102,300 | 8,353,790 | ADDED | 129 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.18 | 6,891 | 1,435,290 | REDUCED | -14.77 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.13 | 6,713 | 991,700 | REDUCED | -10.21 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.10 | 18,023 | 759,128 | REDUCED | -38.99 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.08 | 6,477 | 611,450 | ADDED | 58.56 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.06 | 5,068 | 470,789 | NEW | ||
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.05 | 2,913 | 366,945 | REDUCED | -17.48 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.04 | 1,909 | 350,964 | REDUCED | -18.38 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.03 | 3,181 | 242,912 | REDUCED | -13.56 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.25 | 16,684 | 1,939,300 | ADDED | 74.03 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.10 | 2,593 | 781,634 | ADDED | 27.05 | |
| ZTS | ZOETIS INC COM CL A | 0.03 | 1,484 | 251,065 | REDUCED | -41.85 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.34 | 86,503 | 2,694,560 | ADDED | 34.56 | ||
| ARES CAPITAL CORP COM | 0.33 | 124,623 | 2,594,660 | ADDED | 6.8 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 3,574 | 1,502,940 | REDUCED | -1.65 | ||
| VERALTO CORP COM SHS | 0.09 | 7,815 | 692,856 | ADDED | 36.67 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.08 | 1.00 | 634,440 | NEW | |||
| FISERV INC | 0.06 | 3,136 | 501,196 | ADDED | 34.65 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | 0.04 | 30,441 | 321,457 | REDUCED | -4.03 | ||
| COHEN & STEERS TOTAL RETURN RL COM | 0.03 | 20,713 | 246,278 | REDUCED | -4.1 | ||
| KAYNE ANDERSON MLP INVT CO | 0.02 | 19,077 | 190,961 | ADDED | 1.37 | ||
| GABELLI EQUITY TR INC COM | 0.02 | 33,010 | 182,214 | ADDED | 5.48 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.02 | 18,636 | 133,247 | REDUCED | -5.57 |