Latest Waterfront Wealth Inc. Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Waterfront Wealth Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $357.4 Millions as of 31 Mar, 2024.
The top stock holdings of Waterfront Wealth Inc. are , DFAC, CBSH. The fund has invested 3.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CELESTICA INC (CLS), ELI LILLY & CO (LLY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in CONDUENT INC (CNDT), INTERNATIONAL BUSINESS MACHS (IBM) and ASLAN PHARMACEUTICALS LTD (ASLN). Waterfront Wealth Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NIKE INC (NKE) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WALMART INC (WMT) and CANADIAN SOLAR INC (CSIQ).
The top stock holdings of Waterfront Wealth Inc. are , DFAC, CBSH. The fund has invested 3.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CELESTICA INC (CLS), ELI LILLY & CO (LLY) and HESS CORP (HES) stocks. They significantly reduced their stock positions in CONDUENT INC (CNDT), INTERNATIONAL BUSINESS MACHS (IBM) and ASLAN PHARMACEUTICALS LTD (ASLN). Waterfront Wealth Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NIKE INC (NKE) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WALMART INC (WMT) and CANADIAN SOLAR INC (CSIQ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,584,020 |
| DIMENSIONAL ETF TRUST | 2,371,900 |
| NIKE INC | 959,767 |
| AMERICAN CENTY ETF TR | 930,427 |
| BRISTOL-MYERS SQUIBB CO | 903,588 |
| CHARLES RIV LABS INTL INC | 823,379 |
| VERISIGN INC | 593,094 |
| CURIOSITYSTREAM INC | 107,219 |
New stocks bought by Waterfront Wealth Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 261 |
| WALMART INC | 211 |
| CANADIAN SOLAR INC | 159 |
| BLACKROCK ENHANCED EQUITY DI | 118 |
| INTEL CORP | 109 |
| FIDELITY MERRIMACK STR TR | 107 |
| IPG PHOTONICS CORP | 81.71 |
| HARMONIC INC | 79.22 |
Additions to existing portfolio by Waterfront Wealth Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CONDUENT INC | -66.24 |
| INTERNATIONAL BUSINESS MACHS | -66.08 |
| ASLAN PHARMACEUTICALS LTD | -49.39 |
| MICRON TECHNOLOGY INC | -47.1 |
| DIMENSIONAL ETF TRUST | -43.65 |
| DIMENSIONAL ETF TRUST | -43.04 |
| HEWLETT PACKARD ENTERPRISE C | -40.82 |
| NETFLIX INC | -40.41 |
Waterfront Wealth Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOWFLEX INC | -30,814 |
| CELESTICA INC | -974,233 |
| VERADIGM INC | -222,157 |
| WESTERN ASSET EMERGING MKTS | -95,388 |
| SCHWAB STRATEGIC TR | -213,313 |
| SSGA ACTIVE ETF TR | -278,601 |
| COMCAST CORP NEW | -219,845 |
| VANGUARD CHARLOTTE FDS | -231,820 |
Waterfront Wealth Inc. got rid off the above stocks
Current Stock Holdings of Waterfront Wealth Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,515 | 204,767 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.90 | 39,986 | 6,787,880 | REDUCED | -12.08 | |
| ABBV | ABBVIE INC | 0.35 | 7,514 | 1,255,440 | ADDED | 2.47 | |
| ACWF | ISHARES TR | 0.07 | 4,195 | 236,197 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.24 | 3,990 | 862,798 | ADDED | 1.14 | |
| AEE | AMEREN CORP | 0.16 | 7,504 | 561,299 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.94 | 37,579 | 3,374,560 | ADDED | 29.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 50,078 | 2,937,090 | ADDED | 12.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.78 | 44,890 | 2,797,990 | ADDED | 9.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.69 | 38,144 | 2,468,300 | ADDED | 31.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 14,321 | 1,232,670 | ADDED | 1.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 15,715 | 930,427 | NEW | ||
| AFL | AFLAC INC | 0.08 | 3,380 | 281,977 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 3,208 | 1,045,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,193 | 606,485 | REDUCED | -12.47 | |
| AGG | ISHARES TR | 0.16 | 3,334 | 575,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,987 | 553,145 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,537 | 283,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.20 | 78,298 | 725,823 | ADDED | 49.95 | |
| AGZD | WISDOMTREE TR | 0.78 | 43,782 | 2,788,500 | ADDED | 11.78 | |
| AGZD | WISDOMTREE TR | 0.31 | 35,444 | 1,105,750 | REDUCED | -10.44 | |
| AGZD | WISDOMTREE TR | 0.27 | 19,330 | 978,474 | REDUCED | -14.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 29,022 | 1,570,900 | REDUCED | -13.84 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 12,265 | 664,027 | REDUCED | -14.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 5,635 | 378,841 | ADDED | 2.55 | |
| ALLY | ALLY FINL INC | 0.47 | 42,516 | 1,669,590 | REDUCED | -25.07 | |
| AMPS | ISHARES TR | 0.08 | 5,592 | 292,331 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.13 | 525,644 | 462,409 | ADDED | 35.92 | |
| AMZN | AMAZON COM INC | 0.66 | 13,362 | 2,361,470 | REDUCED | -11.02 | |
| AOA | ISHARES TR | 1.46 | 232,736 | 5,208,640 | REDUCED | -1.77 | |
| AON | AON PLC | 0.19 | 2,517 | 691,486 | REDUCED | -0.91 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 20,722 | 9,124 | REDUCED | -49.39 | |
| BA | BOEING CO | 0.08 | 1,667 | 276,806 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 18,742 | 1,436,220 | ADDED | 5.28 | |
| BAC | BANK AMERICA CORP | 0.21 | 20,110 | 763,974 | ADDED | 0.5 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21 | 19,314 | 752,485 | REDUCED | -2.00 | |
| BC | BRUNSWICK CORP | 0.07 | 3,124 | 249,183 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.07 | 11,212 | 240,161 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.47 | 16,381 | 1,692,040 | ADDED | 27.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.90 | 39,191 | 3,226,230 | REDUCED | -2.66 | |
| BIB | PROSHARES TR | 1.72 | 106,261 | 6,147,080 | REDUCED | -2.28 | |
| BIDU | BAIDU INC | 0.47 | 16,293 | 1,673,620 | ADDED | 37.6 | |
| BIL | SPDR SER TR | 0.08 | 3,304 | 270,931 | ADDED | 9.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 13,625 | 779,329 | REDUCED | -0.22 | |
| BLK | BLACKROCK INC | 0.33 | 1,553 | 1,180,360 | REDUCED | -7.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 20,278 | 903,588 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.31 | 55,203 | 1,116,760 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.36 | 14,454 | 1,290,320 | ADDED | 17.18 | |
| BX | BLACKSTONE INC | 0.38 | 11,100 | 1,355,090 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.46 | 26,830 | 1,655,400 | ADDED | 35.4 | |
| CBRE | CBRE GROUP INC | 0.09 | 3,475 | 302,846 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 2.20 | 141,752 | 7,862,980 | REDUCED | -1.31 | |
| CCI | CROWN CASTLE INC | 0.19 | 7,292 | 684,027 | ADDED | 32.22 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.05 | 15,150 | 189,830 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.35 | 27,665 | 1,263,740 | REDUCED | -0.9 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 1,548 | 285,315 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.23 | 2,361 | 836,931 | REDUCED | -28.04 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 3,431 | 314,772 | ADDED | 0.09 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.09 | 1,044 | 303,783 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.07 | 85,811 | 255,717 | REDUCED | -66.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.30 | 13,618 | 1,058,640 | ADDED | 2.05 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,276 | 293,813 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.54 | 23,448 | 1,923,420 | ADDED | 1.34 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 3,621 | 823,379 | NEW | ||
| CRTO | CRITEO S A | 0.59 | 57,594 | 2,107,940 | ADDED | 4.19 | |
| CSCO | CISCO SYS INC | 0.26 | 19,000 | 911,226 | ADDED | 0.8 | |
| CSIQ | CANADIAN SOLAR INC | 0.69 | 167,859 | 2,469,210 | ADDED | 159 | |
| CURI | CURIOSITYSTREAM INC | 0.03 | 97,472 | 107,219 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 5,931 | 975,996 | REDUCED | -0.29 | |
| D | DOMINION ENERGY INC | 0.26 | 17,992 | 918,825 | ADDED | 4.04 | |
| DB | DEUTSCHE BANK A G | 0.26 | 52,618 | 938,108 | ADDED | 7.28 | |
| DBX | DROPBOX INC | 0.11 | 15,816 | 381,719 | REDUCED | -10.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.49 | 290,701 | 8,910,020 | REDUCED | -3.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.19 | 140,946 | 4,255,160 | REDUCED | -7.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.17 | 160,411 | 4,183,470 | REDUCED | -0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 64,219 | 3,786,380 | REDUCED | -20.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 121,144 | 3,171,550 | REDUCED | -43.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 113,469 | 2,915,020 | REDUCED | -43.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 79,044 | 2,785,050 | REDUCED | -3.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 87,713 | 2,584,020 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 95,487 | 2,371,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 24,158 | 606,124 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,387 | 415,383 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,654 | 260,903 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 4,716 | 525,726 | REDUCED | -5.81 | |
| DMXF | ISHARES TR | 1.70 | 60,419 | 6,083,030 | REDUCED | -12.15 | |
| DQ | DAQO NEW ENERGY CORP | 0.62 | 93,395 | 2,216,260 | ADDED | 17.27 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 6,975 | 889,502 | ADDED | 3.78 | |
| EMR | EMERSON ELEC CO | 0.34 | 10,984 | 1,202,450 | ADDED | 1.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 36,204 | 1,045,580 | REDUCED | -1.44 | |
| ERJ | EMBRAER S.A. | 0.78 | 108,670 | 2,795,590 | ADDED | 2.93 | |
| ET | ENERGY TRANSFER L P | 0.20 | 44,348 | 705,118 | ADDED | 0.02 | |
| EVRG | EVERGY INC | 0.09 | 6,441 | 337,637 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 15,152 | 192,357 | ADDED | 1.73 | |
| FAST | FASTENAL CO | 0.07 | 3,561 | 242,219 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.18 | 11,790 | 647,026 | REDUCED | -2.55 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.32 | 25,577 | 1,127,090 | ADDED | 107 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 7,665 | 286,824 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 80,919 | 2,823,280 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 22,399 | 1,726,080 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 29,037 | 1,572,090 | REDUCED | -3.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 36,569 | 1,259,080 | REDUCED | -11.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,052 | 419,017 | REDUCED | -3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,675 | 341,369 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,460 | 310,881 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,088 | 257,190 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,665 | 252,637 | REDUCED | -11.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,521 | 217,712 | REDUCED | -12.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.25 | 26,145 | 902,009 | ADDED | 1.05 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.50 | 73,470 | 1,802,220 | REDUCED | -21.91 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 8,986 | 367,347 | REDUCED | -7.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,854 | 299,467 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.65 | 51,306 | 2,334,950 | REDUCED | -2.61 | |
| GOOG | ALPHABET INC | 1.37 | 28,431 | 4,894,950 | ADDED | 3.08 | |
| GOOG | ALPHABET INC | 0.16 | 3,291 | 572,502 | REDUCED | -4.08 | |
| GRMN | GARMIN LTD | 0.23 | 5,826 | 835,798 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 769 | 322,834 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.36 | 290,819 | 1,305,780 | ADDED | 3.34 | |
| HBM | HUDBAY MINERALS INC | 0.03 | 12,591 | 103,313 | ADDED | 0.01 | |
| HD | HOME DEPOT INC | 0.07 | 782 | 259,275 | ADDED | 3.03 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.30 | 114,980 | 1,059,710 | ADDED | 79.22 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.26 | 4,472 | 909,847 | REDUCED | -31.04 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.22 | 44,697 | 772,809 | ADDED | 38.77 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,225 | 234,153 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44 | 92,498 | 1,568,300 | REDUCED | -40.82 | |
| HSY | HERSHEY CO | 0.24 | 4,529 | 845,650 | ADDED | 34.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 2,707 | 449,552 | REDUCED | -66.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 9,395 | 1,233,870 | ADDED | 3.42 | |
| INTC | INTEL CORP | 0.43 | 76,005 | 1,550,780 | ADDED | 109 | |
| IPGP | IPG PHOTONICS CORP | 0.22 | 9,053 | 794,989 | ADDED | 81.71 | |
| IR | INGERSOLL RAND INC | 0.28 | 10,729 | 993,593 | ADDED | 3.5 | |
| JAMF | WISDOMTREE TR | 0.09 | 4,405 | 323,858 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 9,181 | 983,101 | ADDED | 6.35 | |
| JEF | JEFFERIES FINL GROUP INC | 1.84 | 150,805 | 6,578,100 | ADDED | 0.63 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,651 | 387,442 | REDUCED | -11.25 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 8,908 | 1,723,050 | ADDED | 0.33 | |
| K | KELLANOVA | 0.09 | 5,463 | 319,230 | ADDED | 1.07 | |
| KD | KYNDRYL HLDGS INC | 0.42 | 74,762 | 1,491,500 | ADDED | 1.7 | |
| KHC | KRAFT HEINZ CO | 0.25 | 23,410 | 895,203 | ADDED | 1.89 | |
| KKR | KKR & CO INC | 1.38 | 51,990 | 4,940,050 | REDUCED | -0.38 | |
| KO | COCA COLA CO | 0.31 | 17,939 | 1,104,120 | ADDED | 2.8 | |
| KR | KROGER CO | 0.24 | 15,415 | 862,484 | ADDED | 0.58 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,425 | 213,503 | REDUCED | -1.68 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,500 | 238,556 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.23 | 3,607 | 829,505 | ADDED | 0.08 | |
| LVS | LAS VEGAS SANDS CORP | 0.29 | 22,705 | 1,025,570 | ADDED | 4.84 | |
| M | MACYS INC | 0.88 | 171,959 | 3,141,670 | ADDED | 8.38 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 1,990 | 919,340 | REDUCED | -3.16 | |
| MCD | MCDONALDS CORP | 0.16 | 2,042 | 558,106 | ADDED | 1.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 12,489 | 1,149,200 | ADDED | 3.38 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 9,972 | 706,314 | ADDED | 2.18 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.34 | 9,258 | 1,214,840 | ADDED | 261 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 15,012 | 1,018,400 | REDUCED | -1.19 | |
| MS | MORGAN STANLEY | 0.39 | 14,904 | 1,378,590 | ADDED | 1.99 | |
| MSFT | MICROSOFT CORP | 1.71 | 14,912 | 6,110,490 | ADDED | 2.4 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 11,859 | 1,324,420 | REDUCED | -47.1 | |
| NDAQ | NASDAQ INC | 0.24 | 14,170 | 847,569 | ADDED | 3.42 | |
| NFLX | NETFLIX INC | 0.30 | 1,920 | 1,071,200 | REDUCED | -40.41 | |
| NKE | NIKE INC | 0.27 | 10,106 | 959,767 | NEW | ||
| NLS | BOWFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 641 | 312,814 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.71 | 690,758 | 2,538,530 | ADDED | 22.67 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 818 | 683,443 | ADDED | 2.51 | |
| ORAN | ORANGE | 0.48 | 155,761 | 1,726,610 | ADDED | 11.75 | |
| ORCL | ORACLE CORP | 0.17 | 5,200 | 606,259 | ADDED | 1.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 534 | 559,434 | REDUCED | -0.37 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 10,540 | 190,679 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 17,437 | 211,598 | ADDED | 7.44 | |
| PEP | PEPSICO INC | 0.16 | 3,180 | 559,621 | ADDED | 0.98 | |
| PFE | PFIZER INC | 0.07 | 9,379 | 237,751 | REDUCED | -1.53 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,969 | 320,972 | REDUCED | -16.18 | |
| PGR | PROGRESSIVE CORP | 0.36 | 6,135 | 1,286,560 | REDUCED | -26.08 | |
| PI | IMPINJ INC | 0.41 | 9,701 | 1,469,600 | REDUCED | -6.63 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 12,240 | 1,175,520 | ADDED | 3.52 | |
| PYPL | PAYPAL HLDGS INC | 0.53 | 29,588 | 1,888,600 | ADDED | 59.7 | |
| QCOM | QUALCOMM INC | 0.08 | 1,850 | 301,802 | ADDED | 0.05 | |
| QCRH | QCR HOLDINGS INC | 0.10 | 6,074 | 347,068 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 817 | 349,027 | REDUCED | -2.74 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.25 | 12,192 | 894,249 | ADDED | 3.49 | |
| RTX | RTX CORPORATION | 0.26 | 8,985 | 912,737 | ADDED | 2.39 | |
| SAN | BANCO SANTANDER S.A. | 0.35 | 243,777 | 1,257,330 | ADDED | 0.22 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.16 | 43,084 | 588,521 | REDUCED | -10.19 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,836 | 336,954 | ADDED | 1.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 2,514 | 770,493 | REDUCED | -0.16 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 13,505 | 667,193 | ADDED | 3.48 | |
| SNY | SANOFI | 0.45 | 32,905 | 1,606,730 | ADDED | 13.27 | |
| SO | SOUTHERN CO | 0.25 | 12,116 | 900,587 | ADDED | 2.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 6,664 | 3,371,370 | REDUCED | -1.96 | |
| SRG | SERITAGE GROWTH PPTYS | 0.08 | 31,550 | 300,041 | REDUCED | -3.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.36 | 4,974 | 1,300,200 | ADDED | 4.65 | |
| SUZ | SUZANO S A | 0.74 | 225,956 | 2,652,720 | ADDED | 14.72 | |
| T | AT&T INC | 0.07 | 16,107 | 264,644 | REDUCED | -3.53 | |
| TEX | TEREX CORP NEW | 0.36 | 22,422 | 1,283,310 | ADDED | 5.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 1,719 | 978,250 | ADDED | 2.5 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 8,968 | 335,044 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.27 | 3,687 | 973,667 | REDUCED | -0.83 | |
| TSLA | TESLA INC | 0.20 | 4,203 | 706,205 | ADDED | 8.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 2,033 | 1,005,430 | ADDED | 4.15 | |
| UNM | UNUM GROUP | 0.43 | 30,326 | 1,546,030 | ADDED | 4.92 | |
| UNP | UNION PAC CORP | 0.78 | 11,404 | 2,775,020 | ADDED | 0.47 | |
| UPS | UNITED PARCEL SERVICE INC | 1.71 | 41,701 | 6,126,240 | REDUCED | -0.11 | |
| V | VISA INC | 0.27 | 3,561 | 977,566 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 19,468 | 948,889 | REDUCED | -8.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 51,312 | 2,169,980 | REDUCED | -2.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,352 | 238,479 | ADDED | 9.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,387 | 279,733 | REDUCED | -0.83 | |
| VIV | TELEFONICA BRASIL SA | 0.23 | 86,880 | 816,668 | ADDED | 3.95 | |
| VOD | VODAFONE GROUP PLC NEW | 0.49 | 200,999 | 1,739,640 | ADDED | 41.57 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 11,141 | 5,179,990 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,059 | 1,018,170 | REDUCED | -10.69 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,912 | 931,325 | REDUCED | -10.71 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,831 | 637,994 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,501 | 375,987 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,175 | 252,760 | REDUCED | -19.3 | |
| VRSN | VERISIGN INC | 0.17 | 3,299 | 593,094 | NEW | ||
| VTRS | VIATRIS INC | 0.55 | 171,961 | 1,968,950 | ADDED | 5.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,216 | 281,991 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 13,050 | 786,667 | ADDED | 211 | |
| XOM | EXXON MOBIL CORP | 0.46 | 14,053 | 1,654,770 | ADDED | 0.11 | |
| XPER | XPERI INC | 0.61 | 221,714 | 2,177,230 | ADDED | 25.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.37 | 11,096 | 1,327,070 | ADDED | 10.13 | |
| BERKSHIRE HATHAWAY INC DEL | 3.62 | 31,965 | 12,918,700 | ADDED | 0.7 | ||
| ADAMS DIVERSIFIED EQUITY FD | 2.01 | 380,150 | 7,183,650 | REDUCED | -4.78 | ||
| BLACKROCK ENHANCED INTL DIV | 1.84 | 1,254,580 | 6,561,430 | ADDED | 24.38 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 1.80 | 803,257 | 6,418,020 | ADDED | 41.82 | ||
| BLACKROCK ENHANCED EQUITY DI | 1.21 | 537,871 | 4,324,480 | ADDED | 118 | ||
| ROYCE VALUE TR INC | 1.07 | 267,736 | 3,815,240 | ADDED | 10.09 | ||
| BLACKROCK LTD DURATION INCOM | 1.01 | 267,194 | 3,593,760 | REDUCED | -15.48 | ||
| BROOKFIELD CORP | 0.86 | 76,410 | 3,078,190 | REDUCED | -1.54 | ||
| TEMPLETON EMERGING MKTS INCO | 0.82 | 565,828 | 2,947,970 | ADDED | 11.51 | ||
| BLACKROCK MUN TARGET TERM TR | 0.66 | 116,174 | 2,375,760 | REDUCED | -2.29 | ||
| BLACKROCK CR ALLOCATION INCO | 0.43 | 153,063 | 1,545,940 | ADDED | 6.17 | ||
| BLACKROCK FLOATING RATE INC | 0.38 | 103,892 | 1,345,390 | ADDED | 12.52 | ||
| APOLLO GLOBAL MGMT INC | 0.23 | 7,428 | 832,233 | REDUCED | -0.34 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.16 | 54,086 | 557,625 | ADDED | 9.56 | ||
| BLACKROCK FLOATING RATE INCO | 0.15 | 40,588 | 531,697 | ADDED | 8.69 | ||
| ADEIA INC | 0.13 | 44,995 | 454,448 | REDUCED | -11.19 | ||
| VITESSE ENERGY INC | 0.11 | 17,079 | 389,053 | ADDED | 0.02 | ||
| BLACKROCK CORE BD TR | 0.10 | 33,724 | 347,361 | REDUCED | -9.46 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.08 | 7,575 | 296,107 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.07 | 11,615 | 255,298 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 21,749 | 152,069 | REDUCED | -6.34 | ||
| JAPAN SMALLER CAPITALIZATION | 0.03 | 15,000 | 113,550 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 12,758 | 101,809 | REDUCED | -4.49 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |