Latest Cyndeo Wealth Partners, LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Cyndeo Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Cyndeo Wealth Partners, LLC is a hedge fund based in ST. PETERSBURG, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cyndeo Wealth Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Cyndeo Wealth Partners, LLC are MSFT, AGG, AMZN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK), NEW YORK CMNTY BANCORP INC (NYCB) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), PHILIP MORRIS INTL INC (PM) and ISHARES TR (AGG). Cyndeo Wealth Partners, LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Cyndeo Wealth Partners, LLC are MSFT, AGG, AMZN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK), NEW YORK CMNTY BANCORP INC (NYCB) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), PHILIP MORRIS INTL INC (PM) and ISHARES TR (AGG). Cyndeo Wealth Partners, LLC opened new stock positions in ARK 21SHARES BITCOIN ETF, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK 21SHARES BITCOIN ETF | 7,332,680 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6,281,030 |
| OLD REP INTL CORP | 5,503,690 |
| PIMCO ETF TR | 4,066,600 |
| GRAYSCALE BITCOIN TR BTC | 3,247,630 |
| CHIPOTLE MEXICAN GRILL INC | 2,444,590 |
| ASML HOLDING N V | 1,514,900 |
| ISHARES TR | 1,377,470 |
New stocks bought by Cyndeo Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 2,197 |
| ISHARES TR | 1,081 |
| GLOBAL X FDS | 741 |
| VANGUARD INDEX FDS | 662 |
| ALTRIA GROUP INC | 407 |
| CELSIUS HLDGS INC | 394 |
| VERIZON COMMUNICATIONS INC | 287 |
| WALMART INC | 203 |
Additions to existing portfolio by Cyndeo Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCKESSON CORP | -90.99 |
| PHILIP MORRIS INTL INC | -90.82 |
| ISHARES TR | -88.62 |
| DISCOVER FINL SVCS | -81.03 |
| INVESCO EXCH TRADED FD TR II | -72.87 |
| VANGUARD BD INDEX FDS | -70.74 |
| ABRDN SILVER ETF TRUST | -62.05 |
| ISHARES TR | -54.22 |
Cyndeo Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -4,419,090 |
| WESTROCK CO | -4,583,900 |
| THERATECHNOLOGIES INC | -168,674 |
| BOX INC | -1,138,670 |
| NASDAQ INC | -1,543,600 |
| INVESCO SR INCOME TR | -86,126 |
| FORD MTR CO DEL | -226,714 |
| SIRIUS XM HOLDINGS INC | -98,460 |
Cyndeo Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Cyndeo Wealth Partners, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 127,774 | 21,910,700 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 0.16 | 36,059 | 1,961,610 | ADDED | 37.96 | |
| AAXJ | ISHARES TR | 0.10 | 11,459 | 1,189,330 | ADDED | 59.66 | |
| AAXJ | ISHARES TR | 0.07 | 8,117 | 852,560 | REDUCED | -31.02 | |
| AAXJ | ISHARES TR | 0.06 | 7,120 | 658,008 | ADDED | 39.91 | |
| AAXJ | ISHARES TR | 0.05 | 7,097 | 636,402 | ADDED | 51.48 | |
| AAXJ | ISHARES TR | 0.05 | 17,830 | 574,661 | ADDED | 23.08 | |
| AAXJ | ISHARES TR | 0.04 | 6,713 | 521,801 | REDUCED | -54.22 | |
| AAXJ | ISHARES TR | 0.04 | 8,405 | 433,698 | REDUCED | -21.39 | |
| AAXJ | ISHARES TR | 0.04 | 3,966 | 426,742 | ADDED | 10.32 | |
| AAXJ | ISHARES TR | 0.03 | 7,772 | 398,548 | REDUCED | -27.68 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.08 | 137,695 | 25,074,300 | ADDED | 0.52 | |
| ABT | ABBOTT LABS | 1.47 | 154,986 | 17,615,700 | REDUCED | -1.32 | |
| ACES | ALPS ETF TR | 0.24 | 60,432 | 2,868,100 | ADDED | 29.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.99 | 34,483 | 11,952,100 | ADDED | 7.5 | |
| ACTX | GLOBAL X FDS | 0.64 | 268,907 | 7,752,600 | REDUCED | -10.53 | |
| ACTX | GLOBAL X FDS | 0.15 | 88,439 | 1,782,930 | ADDED | 741 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.30 | 79,125 | 3,607,310 | ADDED | 1,081 | |
| ACWF | ISHARES TR | 0.11 | 31,800 | 1,353,090 | REDUCED | -32.77 | |
| ACWF | ISHARES TR | 0.07 | 14,618 | 848,721 | ADDED | 0.14 | |
| ACWF | ISHARES TR | 0.04 | 6,764 | 430,055 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 8,465 | 418,839 | REDUCED | -30.67 | |
| ACWV | ISHARES INC | 0.03 | 5,821 | 403,457 | REDUCED | -32.67 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 1,838 | 927,455 | REDUCED | -6.61 | |
| ADI | ANALOG DEVICES INC | 0.36 | 21,733 | 4,298,580 | REDUCED | -8.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 225,130 | 233,165 | REDUCED | -0.49 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.40 | 19,162 | 4,785,620 | REDUCED | -3.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 51,039 | 4,335,240 | REDUCED | -18.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 33,678 | 2,899,710 | REDUCED | -19.66 | |
| AFK | VANECK ETF TRUST | 0.53 | 354,054 | 6,376,510 | ADDED | 25.63 | |
| AFK | VANECK ETF TRUST | 0.13 | 48,523 | 1,534,290 | REDUCED | -23.66 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,332 | 524,677 | ADDED | 4.76 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,300 | 216,229 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 3,968 | 340,692 | ADDED | 42.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 522,786 | 22,793,500 | ADDED | 2.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.30 | 635,791 | 15,640,500 | ADDED | 1.52 | |
| AGG | ISHARES TR | 2.67 | 327,774 | 32,102,200 | ADDED | 0.5 | |
| AGG | ISHARES TR | 1.32 | 147,979 | 15,894,400 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.81 | 18,554 | 9,754,490 | ADDED | 28.13 | |
| AGG | ISHARES TR | 0.15 | 5,426 | 1,828,680 | REDUCED | -40.65 | |
| AGG | ISHARES TR | 0.14 | 6,851 | 1,695,010 | ADDED | 44.44 | |
| AGG | ISHARES TR | 0.12 | 14,870 | 1,406,950 | ADDED | 43.89 | |
| AGG | ISHARES TR | 0.11 | 9,760 | 1,318,190 | ADDED | 47.52 | |
| AGG | ISHARES TR | 0.09 | 26,138 | 1,073,750 | REDUCED | -44.9 | |
| AGG | ISHARES TR | 0.08 | 11,806 | 942,830 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.07 | 7,812 | 863,386 | ADDED | 97.87 | |
| AGG | ISHARES TR | 0.07 | 4,577 | 819,729 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.06 | 2,653 | 764,137 | REDUCED | -88.62 | |
| AGG | ISHARES TR | 0.05 | 2,671 | 561,711 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.05 | 13,036 | 559,896 | ADDED | 24.46 | |
| AGG | ISHARES TR | 0.04 | 5,896 | 495,795 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.04 | 5,161 | 466,769 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.03 | 3,245 | 353,405 | REDUCED | -40.9 | |
| AGT | ISHARES TR | 0.19 | 34,151 | 2,292,560 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 7,168 | 321,482 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,790 | 294,478 | ADDED | 0.02 | |
| AIG | AMERICAN INTL GROUP INC | 0.22 | 33,749 | 2,638,150 | ADDED | 29.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 61,182 | 3,436,590 | ADDED | 165 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 92,625 | 2,991,430 | REDUCED | -6.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 28,957 | 2,621,770 | REDUCED | -25.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,278 | 473,762 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,788 | 248,378 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.48 | 33,619 | 5,816,440 | REDUCED | -4.05 | |
| ALLY | ALLY FINL INC | 0.50 | 148,741 | 6,037,400 | REDUCED | -9.65 | |
| AMAT | APPLIED MATLS INC | 0.34 | 20,097 | 4,144,570 | REDUCED | -23.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 23,602 | 4,259,920 | ADDED | 94.42 | |
| AMGN | AMGEN INC | 0.03 | 1,422 | 404,327 | REDUCED | -46.76 | |
| AMP | AMERIPRISE FINL INC | 0.33 | 8,929 | 3,914,850 | ADDED | 8.85 | |
| AMPS | ISHARES TR | 1.29 | 155,586 | 15,469,900 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 0.47 | 67,766 | 5,663,860 | REDUCED | -5.19 | |
| AMPS | ISHARES TR | 0.11 | 58,966 | 1,342,650 | ADDED | 65.31 | |
| AMPS | ISHARES TR | 0.03 | 16,912 | 398,949 | ADDED | 16.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 11,932 | 2,357,710 | REDUCED | -17.05 | |
| AMZN | AMAZON COM INC | 2.57 | 171,231 | 30,886,700 | REDUCED | -5.55 | |
| ANEW | PROSHARES TR | 0.06 | 24,268 | 783,856 | REDUCED | -13.43 | |
| ANSS | ANSYS INC | 0.02 | 610 | 211,768 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 8,035 | 405,286 | REDUCED | -29.92 | |
| AOA | ISHARES TR | 0.03 | 1,875 | 365,813 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,225 | 296,781 | ADDED | 0.57 | |
| ARKF | ARK ETF TR | 0.03 | 7,680 | 384,626 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 1,561 | 1,514,900 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.05 | 46,841 | 645,937 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.75 | 15,851 | 21,008,700 | ADDED | 2.43 | |
| AZN | ASTRAZENECA PLC | 0.08 | 13,515 | 915,641 | ADDED | 1.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 18,169 | 688,983 | ADDED | 2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,197 | 995,018 | ADDED | 18.85 | |
| BGRN | ISHARES TR | 0.32 | 150,220 | 3,898,200 | ADDED | 0.1 | |
| BGRN | ISHARES TR | 0.32 | 146,545 | 3,877,570 | ADDED | 0.57 | |
| BGRN | ISHARES TR | 0.32 | 150,993 | 3,827,660 | ADDED | 0.03 | |
| BGRN | ISHARES TR | 0.23 | 110,952 | 2,792,670 | ADDED | 46.86 | |
| BGRN | ISHARES TR | 0.02 | 5,801 | 271,777 | ADDED | 0.17 | |
| BIBL | NORTHERN LTD FD TR IV | 0.04 | 20,369 | 478,263 | ADDED | 20.23 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 9,520 | 370,439 | ADDED | 16.6 | |
| BIGY | ETF SER SOLUTIONS | 0.07 | 36,870 | 862,028 | ADDED | 87.82 | |
| BIL | SPDR SER TR | 0.20 | 26,656 | 2,447,020 | ADDED | 1.91 | |
| BIL | SPDR SER TR | 0.14 | 39,667 | 1,707,290 | REDUCED | -2.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 8,673 | 629,927 | REDUCED | -70.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,484 | 258,368 | REDUCED | -6.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,497 | 312,199 | ADDED | 0.47 | |
| BLK | BLACKROCK INC | 0.42 | 6,095 | 5,081,160 | ADDED | 19.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 10,202 | 553,239 | ADDED | 18.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,087 | 258,949 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,430 | 257,257 | ADDED | 8.85 | |
| BOB | EA SERIES TRUST | 0.02 | 6,607 | 283,837 | NEW | ||
| BOND | PIMCO ETF TR | 0.34 | 157,865 | 4,066,600 | NEW | ||
| BOND | PIMCO ETF TR | 0.18 | 42,504 | 2,230,200 | ADDED | 10.16 | |
| BOND | PIMCO ETF TR | 0.13 | 30,633 | 1,528,570 | REDUCED | -8.33 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.13 | 40,377 | 1,521,400 | ADDED | 4.9 | |
| BRO | BROWN & BROWN INC | 0.09 | 11,820 | 1,034,720 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 44,654 | 3,058,350 | REDUCED | -12.34 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.30 | 815,965 | 15,633,900 | ADDED | 0.52 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 12,433 | 379,207 | ADDED | 11.8 | |
| BUZZ | VANECK ETF TRUST | 0.45 | 104,378 | 5,454,780 | ADDED | 1.57 | |
| BX | BLACKSTONE INC | 0.21 | 19,082 | 2,506,800 | REDUCED | -7.16 | |
| C | CITIGROUP INC | 0.50 | 95,503 | 6,039,610 | ADDED | 2,197 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 36,278 | 2,646,840 | REDUCED | -23.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 40,548 | 2,616,870 | REDUCED | -22.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,464 | 364,505 | REDUCED | -3.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,642 | 356,194 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,137 | 234,194 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 2,734 | 870,720 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 3,791 | 1,389,140 | ADDED | 17.55 | |
| CB | CHUBB LIMITED | 0.67 | 31,039 | 8,043,010 | ADDED | 2.66 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.45 | 77,895 | 5,448,730 | ADDED | 1.09 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,150 | 227,535 | REDUCED | -2.01 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,600 | 809,328 | ADDED | 14.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,431 | 264,525 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.14 | 20,318 | 1,684,790 | ADDED | 394 | |
| CF | CF INDS HLDGS INC | 0.07 | 10,169 | 846,162 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 40,881 | 1,053,910 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 603 | 219,004 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.09 | 11,575 | 1,042,330 | ADDED | 0.05 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,484 | 367,769 | ADDED | 3.64 | |
| CME | CME GROUP INC | 0.03 | 1,923 | 414,003 | ADDED | 0.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 841 | 2,444,590 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 4,043 | 514,593 | ADDED | 21.45 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 10,917 | 7,998,040 | ADDED | 5.4 | |
| CP | CANADIAN PAC KANSAS CITY | 0.03 | 4,042 | 356,343 | ADDED | 0.42 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.02 | 3,504 | 202,952 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.16 | 118,444 | 1,888,000 | ADDED | 18.44 | |
| CRM | SALESFORCE INC | 0.45 | 17,890 | 5,388,090 | REDUCED | -7.96 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 5,275 | 359,544 | ADDED | 0.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,264 | 405,226 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 29,165 | 1,455,650 | REDUCED | -0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,924 | 486,369 | REDUCED | -51.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,380 | 233,799 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 604 | 236,677 | NEW | ||
| CSX | CSX CORP | 0.03 | 9,842 | 364,843 | ADDED | 0.23 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,975 | 317,044 | ADDED | 3.06 | |
| CVX | CHEVRON CORP NEW | 0.22 | 16,753 | 2,642,650 | ADDED | 6.01 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,195 | 296,577 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 24,462 | 561,892 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 4,206 | 479,947 | REDUCED | -3.09 | |
| DEO | DIAGEO PLC | 0.21 | 16,858 | 2,507,530 | REDUCED | -0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 36,546 | 929,730 | NEW | ||
| DFHY | TRIMTABS ETF TR | 0.38 | 75,972 | 4,614,540 | ADDED | 51.87 | |
| DFHY | TRIMTABS ETF TR | 0.09 | 34,305 | 1,026,400 | ADDED | 58.69 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,099 | 275,205 | REDUCED | -81.03 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.22 | 15,676 | 2,579,520 | ADDED | 22.51 | |
| DHR | DANAHER CORPORATION | 0.16 | 7,571 | 1,890,650 | REDUCED | -29.1 | |
| DIS | DISNEY WALT CO | 0.08 | 7,442 | 910,629 | REDUCED | -1.06 | |
| DLR | DIGITAL RLTY TR INC | 0.44 | 37,106 | 5,344,760 | REDUCED | -8.38 | |
| DMXF | ISHARES TR | 0.03 | 12,647 | 302,769 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 103,258 | 119,779 | ADDED | 121 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.45 | 48,389 | 5,426,370 | ADDED | 27.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,546 | 342,929 | ADDED | 6.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.31 | 340,080 | 15,715,100 | ADDED | 2.61 | |
| EDV | VANGUARD WORLD FD | 0.58 | 91,189 | 6,985,060 | REDUCED | -1.37 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,852 | 340,843 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 1,091 | 312,692 | NEW | ||
| EFX | EQUIFAX INC | 0.06 | 2,506 | 670,405 | ADDED | 0.32 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 2,186 | 392,908 | ADDED | 0.05 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.07 | 14,851 | 854,972 | ADDED | 41.9 | |
| EMGF | ISHARES INC | 0.05 | 11,795 | 608,601 | ADDED | 8.82 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,667 | 415,911 | ADDED | 0.25 | |
| EOG | EOG RES INC | 0.26 | 24,862 | 3,178,340 | REDUCED | -12.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 105,832 | 3,088,190 | ADDED | 43.63 | |
| EPR | EPR PPTYS | 0.42 | 120,180 | 5,101,620 | ADDED | 17.54 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,467 | 339,763 | REDUCED | -8.6 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,993 | 791,324 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 10,153 | 569,786 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 6,080 | 387,342 | REDUCED | -27.54 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 10,343 | 236,544 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 89,089 | 4,292,310 | REDUCED | -12.53 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 5,154 | 511,483 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.06 | 526 | 657,295 | REDUCED | -0.19 | |
| FIX | COMFORT SYS USA INC | 0.02 | 790 | 250,991 | NEW | ||
| FLEX | FLEX LTD | 0.23 | 95,548 | 2,733,630 | ADDED | 87.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 37,322 | 942,389 | REDUCED | -24.34 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.45 | 101,859 | 5,408,710 | ADDED | 3.99 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 6,383 | 786,908 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.51 | 765,991 | 18,169,300 | ADDED | 8.88 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.07 | 8,887 | 828,624 | ADDED | 2.01 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 894 | 252,546 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 2,443 | 428,820 | REDUCED | -1.09 | |
| GIS | GENERAL MLS INC | 0.03 | 4,663 | 326,270 | ADDED | 0.78 | |
| GLD | SPDR GOLD TR | 0.21 | 12,471 | 2,565,530 | REDUCED | -2.05 | |
| GOOG | ALPHABET INC | 1.08 | 86,047 | 12,987,100 | REDUCED | -3.91 | |
| GOOG | ALPHABET INC | 0.60 | 47,100 | 7,171,450 | ADDED | 6.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 3,204 | 1,338,400 | ADDED | 0.28 | |
| GSK | GSK PLC | 0.05 | 14,748 | 632,247 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 278 | 283,007 | REDUCED | -5.12 | |
| HD | HOME DEPOT INC | 0.96 | 29,969 | 11,496,200 | ADDED | 1.99 | |
| HON | HONEYWELL INTL INC | 0.49 | 28,930 | 5,937,970 | REDUCED | -12.67 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 4,024 | 303,892 | ADDED | 0.05 | |
| HUM | HUMANA INC | 0.03 | 1,150 | 398,728 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.08 | 309,004 | 12,981,300 | REDUCED | -2.63 | |
| IBCE | ISHARES TR | 0.18 | 13,151 | 2,161,450 | ADDED | 7.92 | |
| IBCE | ISHARES TR | 0.14 | 24,065 | 1,633,060 | ADDED | 118 | |
| IBCE | ISHARES TR | 0.12 | 29,036 | 1,377,470 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 18,122 | 1,345,040 | ADDED | 21.06 | |
| IBCE | ISHARES TR | 0.10 | 6,622 | 1,240,630 | ADDED | 33.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 41,791 | 7,980,460 | REDUCED | -4.39 | |
| IDXX | IDEXX LABS INC | 0.03 | 566 | 305,600 | ADDED | 34.76 | |
| INTC | INTEL CORP | 0.10 | 27,899 | 1,232,300 | ADDED | 0.41 | |
| INTU | INTUIT | 0.29 | 5,429 | 3,528,740 | ADDED | 9.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 6,752 | 220,330 | REDUCED | -17.49 | |
| IR | INGERSOLL RAND INC | 0.02 | 2,544 | 241,553 | REDUCED | -8.92 | |
| IRM | IRON MTN INC DEL | 0.23 | 33,913 | 2,720,120 | REDUCED | -3.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 7,539 | 3,008,740 | REDUCED | -8.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 12,621 | 3,386,700 | ADDED | 29.57 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 53,923 | 8,530,060 | REDUCED | -0.35 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 66,338 | 13,287,500 | REDUCED | -0.9 | |
| KHC | KRAFT HEINZ CO | 0.02 | 5,698 | 210,251 | REDUCED | -4.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,558 | 589,634 | REDUCED | -0.57 | |
| KO | COCA COLA CO | 0.72 | 141,493 | 8,656,560 | ADDED | 6.18 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 829 | 211,798 | NEW | ||
| LILM | LILIUM N V | 0.00 | 10,000 | 9,600 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.62 | 16,114 | 7,482,130 | ADDED | 10.69 | |
| LLY | LILLY ELI & CO | 0.71 | 10,964 | 8,529,830 | ADDED | 7.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 5,261 | 2,393,110 | ADDED | 0.15 | |
| LOW | LOWES COS INC | 0.09 | 4,118 | 1,049,100 | ADDED | 0.91 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 253 | 245,807 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 669 | 261,345 | ADDED | 1.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,173 | 529,094 | ADDED | 0.1 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 7,810 | 3,761,190 | ADDED | 50.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,386 | 602,012 | ADDED | 0.42 | |
| MCD | MCDONALDS CORP | 0.54 | 22,998 | 6,484,300 | REDUCED | -1.17 | |
| MCK | MCKESSON CORP | 0.02 | 398 | 213,666 | REDUCED | -90.99 | |
| MCO | MOODYS CORP | 0.02 | 670 | 263,228 | REDUCED | -0.15 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,462 | 312,362 | ADDED | 0.65 | |
| MDT | MEDTRONIC PLC | 0.07 | 9,579 | 834,845 | REDUCED | -2.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 3,162 | 1,759,340 | REDUCED | -0.78 | |
| MET | METLIFE INC | 0.04 | 7,043 | 521,938 | REDUCED | -8.45 | |
| META | META PLATFORMS INC | 0.91 | 22,517 | 10,933,700 | ADDED | 72.73 | |
| MFC | MANULIFE FINL CORP | 0.48 | 232,703 | 5,815,250 | REDUCED | -4.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 25,650 | 5,283,390 | ADDED | 0.32 | |
| MMM | 3M CO | 0.09 | 9,987 | 1,059,370 | ADDED | 28.96 | |
| MO | ALTRIA GROUP INC | 0.17 | 47,435 | 2,069,110 | ADDED | 407 | |
| MPC | MARATHON PETE CORP | 0.55 | 32,787 | 6,606,500 | REDUCED | -12.91 | |
| MRK | MERCK & CO INC | 0.21 | 19,400 | 2,559,830 | ADDED | 0.38 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 3,575 | 253,410 | ADDED | 0.62 | |
| MS | MORGAN STANLEY | 0.32 | 40,765 | 3,838,450 | ADDED | 60.15 | |
| MSFT | MICROSOFT CORP | 5.08 | 145,343 | 61,148,900 | ADDED | 1.31 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 30,266 | 3,568,090 | ADDED | 19.51 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 93,684 | 5,987,330 | ADDED | 14.19 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.22 | 37,724 | 2,581,080 | ADDED | 71.87 | |
| NFLX | NETFLIX INC | 0.06 | 1,242 | 754,304 | ADDED | 10.5 | |
| NKE | NIKE INC | 0.17 | 21,533 | 2,023,670 | REDUCED | -22.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 855 | 409,254 | ADDED | 0.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 3,838 | 978,191 | ADDED | 1.24 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 8,224 | 226,242 | REDUCED | -0.15 | |
| NTRS | NORTHERN TR CORP | 0.02 | 3,023 | 268,805 | REDUCED | -0.17 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 13,940 | 12,595,300 | ADDED | 30.4 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,705 | 475,722 | ADDED | 0.52 | |
| NVS | NOVARTIS AG | 0.05 | 5,949 | 575,474 | REDUCED | -0.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,348 | 333,994 | ADDED | 1.58 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 4,303 | 232,816 | REDUCED | -2.71 | |
| OKE | ONEOK INC NEW | 0.54 | 81,411 | 6,526,690 | ADDED | 5.6 | |
| OMC | OMNICOM GROUP INC | 0.04 | 4,413 | 427,002 | ADDED | 0.52 | |
| ORCL | ORACLE CORP | 0.70 | 66,760 | 8,385,760 | REDUCED | -3.25 | |
| ORI | OLD REP INTL CORP | 0.46 | 179,157 | 5,503,690 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 2,449 | 2,764,630 | REDUCED | -14.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,562 | 254,330 | REDUCED | -0.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 10,955 | 3,112,640 | REDUCED | -13.6 | |
| PAYX | PAYCHEX INC | 0.03 | 2,728 | 335,027 | REDUCED | -0.22 | |
| PEP | PEPSICO INC | 0.20 | 13,661 | 2,390,860 | REDUCED | -3.15 | |
| PFE | PFIZER INC | 0.21 | 90,941 | 2,523,600 | ADDED | 26.83 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 48,745 | 7,908,850 | REDUCED | -24.86 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 5,381 | 2,990,690 | ADDED | 0.64 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.88 | 614,315 | 10,627,700 | ADDED | 0.04 | |
| PLD | PROLOGIC INC. | 0.43 | 39,415 | 5,132,600 | REDUCED | -6.17 | |
| PLMR | PALOMAR HLDGS INC | 0.02 | 2,684 | 225,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 14,176 | 326,190 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 6,328 | 579,809 | REDUCED | -90.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,325 | 214,052 | ADDED | 1.53 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.68 | 988,309 | 8,193,080 | ADDED | 3.63 | |
| PSX | PHILLIPS 66 | 0.76 | 55,549 | 9,073,430 | REDUCED | -18.29 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,017 | 529,455 | ADDED | 18.65 | |
| QCOM | QUALCOMM INC | 0.04 | 2,688 | 454,994 | ADDED | 0.75 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.29 | 28,166 | 3,489,770 | ADDED | 51.11 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,025 | 454,925 | REDUCED | -11.64 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 13,884 | 2,647,330 | REDUCED | -26.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 839 | 807,529 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 5,098 | 654,685 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 6,031 | 1,756,910 | REDUCED | -6.84 | |
| ROKU | ROKU INC | 0.03 | 4,722 | 307,733 | ADDED | 0.4 | |
| ROST | ROSS STORES INC | 0.02 | 1,374 | 201,714 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.36 | 22,949 | 4,393,310 | ADDED | 0.43 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.39 | 48,431 | 4,723,430 | REDUCED | -18.24 | |
| SBUX | STARBUCKS CORP | 0.41 | 53,998 | 4,934,870 | ADDED | 1.79 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 2,032 | 216,449 | NEW | ||
| SHEL | SHELL PLC | 0.08 | 14,722 | 986,963 | ADDED | 0.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 8,769 | 3,045,720 | REDUCED | -19.7 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.02 | 10,277 | 244,695 | REDUCED | -62.05 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 28,826 | 1,579,960 | REDUCED | -4.61 | |
| SLG | SL GREEN RLTY CORP | 0.52 | 112,724 | 6,214,450 | ADDED | 10.86 | |
| SO | SOUTHERN CO | 0.04 | 6,117 | 438,862 | REDUCED | -2.84 | |
| SPGI | S&P GLOBAL INC | 0.15 | 4,316 | 1,836,320 | REDUCED | -5.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 34,656 | 1,194,240 | REDUCED | -12.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,694 | 243,350 | REDUCED | -72.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 13,158 | 6,882,470 | REDUCED | -0.63 | |
| SQ | BLOCK INC | 0.05 | 7,207 | 609,568 | ADDED | 0.57 | |
| SSB | SOUTHSTATE CORPORATION | 0.17 | 24,219 | 2,059,340 | ADDED | 15.32 | |
| STLA | STELLANTIS N.V | 0.49 | 210,044 | 5,944,240 | ADDED | 2.34 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.52 | 66,820 | 6,217,650 | ADDED | 3.32 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,077 | 385,426 | REDUCED | -0.19 | |
| SYY | SYSCO CORP | 0.02 | 3,411 | 276,905 | ADDED | 3.02 | |
| T | AT&T INC | 0.05 | 35,935 | 632,456 | ADDED | 7.77 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 11,947 | 721,360 | REDUCED | -0.47 | |
| TFC | TRUIST FINL CORP | 0.05 | 16,395 | 639,074 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,274 | 402,976 | REDUCED | -13.8 | |
| THTX | THERATECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.35 | 40,963 | 4,154,480 | ADDED | 0.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,438 | 2,579,310 | REDUCED | -7.58 | |
| TRGP | TARGA RES CORP | 0.02 | 2,339 | 261,945 | REDUCED | -3.35 | |
| TSLA | TESLA INC | 0.24 | 16,762 | 2,946,590 | REDUCED | -30.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 46,167 | 6,281,030 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,616 | 785,323 | NEW | ||
| TTE | TOTALENERGIES SE | 0.30 | 51,726 | 3,560,300 | REDUCED | -0.12 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.36 | 24,870 | 4,332,620 | REDUCED | -35.66 | |
| UBS | UBS GROUP AG | 0.02 | 6,891 | 211,688 | REDUCED | -3.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 23,844 | 11,795,800 | REDUCED | -4.22 | |
| UNP | UNION PAC CORP | 0.58 | 28,108 | 6,912,610 | REDUCED | -16.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 27,748 | 4,124,180 | ADDED | 29.8 | |
| V | VISA INC | 0.63 | 26,972 | 7,527,400 | REDUCED | -6.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 30,572 | 1,533,800 | REDUCED | -26.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 59,439 | 2,482,770 | REDUCED | -7.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,434 | 261,846 | REDUCED | -1.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,133 | 379,062 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,253 | 213,875 | NEW | ||
| VMI | VALMONT INDS INC | 0.02 | 877 | 200,202 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 53,905 | 12,322,200 | ADDED | 662 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 33,515 | 11,536,000 | REDUCED | -12.24 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 47,326 | 7,707,560 | REDUCED | -10.36 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 24,847 | 6,457,860 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,109 | 2,026,210 | ADDED | 9.63 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,415 | 1,538,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,970 | 947,183 | REDUCED | -17.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,923 | 762,099 | REDUCED | -31.21 | |
| VRT | VERTIV HOLDINGS CO | 0.26 | 38,526 | 3,146,400 | ADDED | 2.16 | |
| VTRS | VIATRIS INC | 0.44 | 444,256 | 5,304,420 | REDUCED | -1.64 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 22,733 | 1,370,800 | ADDED | 4.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 168,915 | 7,087,670 | ADDED | 287 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,056 | 466,926 | ADDED | 0.74 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,410 | 513,761 | REDUCED | -1.59 | |
| WMB | WILLIAMS COS INC | 0.50 | 155,528 | 6,060,940 | ADDED | 11.45 | |
| WMT | WALMART INC | 0.09 | 17,541 | 1,055,420 | ADDED | 203 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,887 | 1,017,740 | REDUCED | -0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,148 | 391,595 | REDUCED | -3.78 | |
| XOM | EXXON MOBIL CORP | 0.82 | 84,589 | 9,832,660 | REDUCED | -4.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EATON VANCE LTD DURATION INC | 0.63 | 779,067 | 7,595,900 | ADDED | 0.86 | ||
| ARK 21SHARES BITCOIN ETF | 0.61 | 103,306 | 7,332,680 | NEW | |||
| BLACKROCK MULTI SECTOR INC T | 0.42 | 316,477 | 5,025,660 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.30 | 417,450 | 3,644,340 | ADDED | 7.74 | ||
| GRAYSCALE BITCOIN TR BTC | 0.27 | 51,411 | 3,247,630 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.27 | 266,960 | 3,224,880 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.20 | 169,160 | 2,363,170 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.19 | 117,435 | 2,265,320 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| TEKLA HEALTHCARE INVS | 0.09 | 63,894 | 1,077,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,524 | 1,061,390 | ADDED | 19.34 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.09 | 44,001 | 1,037,100 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD | 0.06 | 63,409 | 757,103 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 15,061 | 363,573 | REDUCED | -48.74 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 11,560 | 360,094 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.03 | 20,818 | 340,791 | UNCHANGED | 0.00 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.02 | 20,593 | 216,638 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 17,000 | 139,400 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 12,000 | 137,520 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.01 | 10,000 | 118,900 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |