Latest 180 WEALTH ADVISORS, LLC Stock Portfolio
$556Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About 180 WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
180 WEALTH ADVISORS, LLC is a hedge fund based in Federal Way, WA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700 Millions. In it's latest 13F Holdings report, 180 WEALTH ADVISORS, LLC reported an equity portfolio of $499.7 Millions as of 31 Dec, 2023.
The top stock holdings of 180 WEALTH ADVISORS, LLC are MSFT, AAPL, AMZN. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ROBERT HALF INC. (RHI), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and THERMO FISHER SCIENTIFIC INC (TMO). 180 WEALTH ADVISORS, LLC opened new stock positions in TRACTOR SUPPLY CO (TSCO), PROSHARES TR (BIB) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), PEPSICO INC (PEP) and NXP SEMICONDUCTORS N V (NXPI).
The top stock holdings of 180 WEALTH ADVISORS, LLC are MSFT, AAPL, AMZN. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ROBERT HALF INC. (RHI), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and THERMO FISHER SCIENTIFIC INC (TMO). 180 WEALTH ADVISORS, LLC opened new stock positions in TRACTOR SUPPLY CO (TSCO), PROSHARES TR (BIB) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), PEPSICO INC (PEP) and NXP SEMICONDUCTORS N V (NXPI).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 774,767 |
| MARTIN MARIETTA MATLS INC | 670,422 |
| PAYPAL HLDGS INC | 515,823 |
| PARKER-HANNIFIN CORP | 402,393 |
| DIMENSIONAL ETF TRUST | 341,567 |
| OREILLY AUTOMOTIVE INC | 308,184 |
| ISHARES TR | 289,791 |
| ISHARES TR | 287,041 |
New stocks bought by 180 WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| WALMART INC | 210 |
| GARMIN LTD | 181 |
| MATTERPORT INC | 94.46 |
| NAVITAS SEMICONDUCTOR CORP | 91.15 |
| WARNER BROS DISCOVERY INC | 86.24 |
| BUMBLE INC | 84.96 |
| ELI LILLY & CO | 79.75 |
Additions to existing portfolio by 180 WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -86.01 |
| NUCOR CORP | -64.00 |
| PALO ALTO NETWORKS INC | -36.39 |
| MARVELL TECHNOLOGY INC | -34.33 |
| AGNC INVT CORP | -26.44 |
| MARATHON PETE CORP | -26.39 |
| UNITED RENTALS INC | -26.35 |
| CYBERARK SOFTWARE LTD | -25.68 |
180 WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -3,717,700 |
| LIVENT CORP | -573,359 |
| PROSHARES TR | -1,715,930 |
| WESTERN DIGITAL CORP. | -14,940 |
| ETF MANAGERS TR | -123,558 |
| MGM RESORTS INTERNATIONAL | -533,515 |
| VIKING THERAPEUTICS INC | -182,800 |
| ISHARES TR | -204,818 |
180 WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of 180 WEALTH ADVISORS, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.31 | 107,285 | 18,397,200 | ADDED | 1.71 | |
| AAXJ | ISHARES TR | 0.81 | 82,668 | 4,497,120 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 0.34 | 67,019 | 1,879,220 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.11 | 6,445 | 595,627 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 3,078 | 560,519 | ADDED | 5.52 | |
| ABEV | AMBEV SA | 0.02 | 37,053 | 91,892 | ADDED | 4.14 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 9,181 | 848,692 | ADDED | 0.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,459 | 505,704 | ADDED | 16.35 | |
| ACTX | GLOBAL X FDS | 0.07 | 9,349 | 396,673 | ADDED | 18.66 | |
| ACWF | ISHARES TR | 0.77 | 73,674 | 4,277,490 | REDUCED | -6.9 | |
| ACWF | ISHARES TR | 0.12 | 29,092 | 688,901 | ADDED | 2.51 | |
| ACWF | ISHARES TR | 0.07 | 8,540 | 389,339 | ADDED | 23.59 | |
| ACWV | ISHARES INC | 0.78 | 425,652 | 4,324,620 | ADDED | 21.23 | |
| ACWV | ISHARES INC | 0.15 | 31,435 | 822,340 | ADDED | 4.38 | |
| ADBE | ADOBE INC | 0.14 | 1,542 | 778,212 | ADDED | 0.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,409 | 351,914 | ADDED | 2.55 | |
| ADSK | AUTODESK INC | 0.07 | 1,540 | 401,047 | ADDED | 1.32 | |
| AER | AERCAP HOLDINGS NV | 0.17 | 10,649 | 925,505 | ADDED | 2.33 | |
| AFK | VANECK ETF TRUST | 0.40 | 70,261 | 2,221,650 | ADDED | 36.82 | |
| AFK | VANECK ETF TRUST | 0.05 | 7,339 | 284,293 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.99 | 60,921 | 5,509,730 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.78 | 48,819 | 4,364,900 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.25 | 2,636 | 1,385,800 | ADDED | 6.46 | |
| AGG | ISHARES TR | 0.20 | 10,505 | 1,128,310 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.14 | 7,030 | 776,932 | ADDED | 12.16 | |
| AGG | ISHARES TR | 0.10 | 7,112 | 581,626 | REDUCED | -24.25 | |
| AGG | ISHARES TR | 0.09 | 8,224 | 499,529 | ADDED | 393 | |
| AGG | ISHARES TR | 0.08 | 3,616 | 445,384 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.06 | 8,401 | 345,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,919 | 336,547 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.05 | 1,365 | 287,041 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,987 | 252,193 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,348 | 241,363 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.04 | 1,111 | 207,546 | NEW | ||
| AGNC | AGNC INVT CORP | 0.03 | 16,115 | 159,541 | REDUCED | -26.44 | |
| AGZD | WISDOMTREE TR | 0.33 | 55,530 | 1,814,730 | REDUCED | -0.49 | |
| AGZD | WISDOMTREE TR | 0.06 | 12,645 | 324,977 | ADDED | 4.63 | |
| AI | C3 AI INC | 0.07 | 15,053 | 407,485 | REDUCED | -16.45 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.09 | 3,852 | 507,462 | ADDED | 18.49 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.10 | 7,291 | 548,356 | ADDED | 5.68 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 6,151 | 264,434 | ADDED | 1.92 | |
| ALL | ALLSTATE CORP | 0.06 | 1,762 | 304,844 | ADDED | 25.23 | |
| AMAT | APPLIED MATLS INC | 0.65 | 17,523 | 3,613,820 | ADDED | 17.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,597 | 649,223 | ADDED | 9.3 | |
| AME | AMETEK INC | 0.06 | 1,690 | 309,101 | REDUCED | -1.29 | |
| AMGN | AMGEN INC | 0.10 | 1,977 | 562,157 | REDUCED | -0.55 | |
| AMPS | ISHARES TR | 0.44 | 29,272 | 2,446,530 | REDUCED | -4.44 | |
| AMPS | ISHARES TR | 0.25 | 12,518 | 1,379,650 | ADDED | 1.2 | |
| AMPS | ISHARES TR | 0.05 | 7,294 | 289,791 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 3,054 | 216,468 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.02 | 93,011 | 16,777,300 | REDUCED | -1.3 | |
| AN | AUTONATION INC | 0.15 | 5,086 | 842,140 | ADDED | 2.69 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 3,171 | 919,515 | REDUCED | -0.88 | |
| AON | AON PLC | 0.06 | 910 | 303,685 | ADDED | 6.18 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.16 | 906 | 879,246 | REDUCED | -0.77 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 13,334 | 146,541 | REDUCED | -5.63 | |
| AVGO | BROADCOM INC | 1.75 | 7,353 | 9,746,380 | REDUCED | -1.76 | |
| AVY | AVERY DENNISON CORP | 0.34 | 8,567 | 1,912,480 | ADDED | 5.3 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,687 | 384,113 | REDUCED | -2.2 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.10 | 8,291 | 561,715 | ADDED | 4.64 | |
| BA | BOEING CO | 0.55 | 15,899 | 3,068,340 | ADDED | 6.45 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 7,609 | 550,587 | ADDED | 17.7 | |
| BAC | BANK AMERICA CORP | 0.13 | 19,428 | 736,699 | REDUCED | -7.05 | |
| BAC | BANK AMERICA CORP | 0.04 | 179 | 213,679 | NEW | ||
| BALL | BALL CORP | 0.30 | 24,392 | 1,643,040 | ADDED | 9.91 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 60,937 | 65,812 | REDUCED | -2.39 | |
| BHP | BHP GROUP LTD | 0.19 | 18,045 | 1,041,010 | ADDED | 0.89 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.28 | 25,616 | 1,544,120 | ADDED | 15.83 | |
| BIL | SPDR SER TR | 0.07 | 3,952 | 375,005 | ADDED | 42.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 37,270 | 2,857,480 | REDUCED | -1.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,235 | 234,976 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 22,083 | 739,791 | ADDED | 19.94 | |
| BLK | BLACKROCK INC | 0.44 | 2,942 | 2,453,010 | ADDED | 12.08 | |
| BMBL | BUMBLE INC | 0.09 | 42,126 | 478,130 | ADDED | 84.96 | |
| BMO | BANK MONTREAL QUE | 0.05 | 2,808 | 274,285 | REDUCED | -10.49 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,893 | 252,675 | REDUCED | -4.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 17,203 | 932,920 | REDUCED | -9.29 | |
| BNDD | KRANESHARES TRUST | 0.05 | 10,118 | 265,598 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 15,034 | 1,278,780 | ADDED | 27.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,650 | 293,873 | ADDED | 0.03 | |
| BP | BP PLC | 0.06 | 9,345 | 352,102 | ADDED | 2.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 5,621 | 384,982 | ADDED | 36.53 | |
| BUZZ | VANECK ETF TRUST | 0.17 | 18,959 | 973,734 | ADDED | 44.7 | |
| BWA | BORGWARNER INC | 0.08 | 12,985 | 451,099 | REDUCED | -11.39 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 24,000 | 21,540 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 3,151 | 1,154,640 | ADDED | 38.93 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 3,359 | 234,962 | ADDED | 2.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 664 | 206,690 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09 | 17,216 | 495,827 | ADDED | 10.46 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 20,272 | 648,487 | ADDED | 3.98 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.17 | 30,692 | 956,363 | ADDED | 7.71 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.11 | 24,530 | 632,371 | ADDED | 37.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.24 | 58,692 | 1,334,660 | ADDED | 1.99 | |
| CMCSA | COMCAST CORP NEW | 0.80 | 103,245 | 4,475,690 | REDUCED | -3.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 115 | 334,279 | ADDED | 9.52 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.04 | 2,575 | 202,086 | NEW | ||
| CNHI | CNH INDL N V | 0.03 | 13,856 | 179,574 | ADDED | 25.79 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 2,121 | 279,357 | ADDED | 1.43 | |
| COP | CONOCOPHILLIPS | 0.07 | 3,213 | 408,964 | REDUCED | -4.26 | |
| COST | COSTCO WHSL CORP NEW | 1.16 | 8,825 | 6,465,120 | ADDED | 1.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,667 | 235,149 | ADDED | 3.73 | |
| CPNG | COUPANG INC | 0.11 | 33,345 | 593,208 | ADDED | 28.79 | |
| CPRT | COPART INC | 0.27 | 25,884 | 1,499,200 | ADDED | 3.28 | |
| CRM | SALESFORCE INC | 0.62 | 11,528 | 3,472,000 | ADDED | 0.61 | |
| CROX | CROCS INC | 0.18 | 7,137 | 1,026,280 | REDUCED | -1.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 3,849 | 1,233,950 | REDUCED | -14.86 | |
| CSCO | CISCO SYS INC | 0.43 | 47,608 | 2,376,120 | ADDED | 6.92 | |
| CSX | CSX CORP | 0.07 | 10,905 | 404,248 | REDUCED | -1.63 | |
| CTAS | CINTAS CORP | 0.04 | 315 | 216,414 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.06 | 11,762 | 327,925 | ADDED | 2.88 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,248 | 259,049 | REDUCED | -86.01 | |
| CVX | CHEVRON CORP NEW | 0.54 | 18,993 | 2,995,970 | REDUCED | -4.05 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 6,986 | 389,800 | ADDED | 1.53 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.18 | 3,679 | 977,253 | REDUCED | -25.68 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 18,416 | 881,587 | ADDED | 1.99 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 1,125 | 462,083 | REDUCED | -0.88 | |
| DEO | DIAGEO PLC | 0.06 | 2,091 | 311,015 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 105,406 | 3,185,370 | ADDED | 34.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 69,848 | 2,552,230 | ADDED | 7.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 47,143 | 1,165,380 | ADDED | 31.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,621 | 469,223 | ADDED | 6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,479 | 341,567 | NEW | ||
| DHI | D R HORTON INC | 0.22 | 7,254 | 1,193,580 | ADDED | 7.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,876 | 746,026 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.38 | 17,049 | 2,086,090 | ADDED | 7.85 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 25,639 | 29,741 | ADDED | 0.61 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 6,823 | 260,502 | REDUCED | -3.94 | |
| DOW | DOW INC | 0.04 | 3,711 | 214,998 | REDUCED | -0.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 2,363 | 394,975 | REDUCED | -1.42 | |
| DSX | DIANA SHIPPING INC | 0.01 | 22,000 | 63,580 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 18,296 | 918,098 | ADDED | 30.47 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 4,682 | 425,172 | ADDED | 6.05 | |
| EDV | VANGUARD WORLD FD | 0.05 | 884 | 253,363 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 24,823 | 404,118 | REDUCED | -10.57 | |
| EMGF | ISHARES INC | 0.78 | 171,291 | 4,331,960 | ADDED | 6.99 | |
| EMGF | ISHARES INC | 0.05 | 4,184 | 298,528 | ADDED | 6.06 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.07 | 3,372 | 382,409 | ADDED | 7.97 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.11 | 4,840 | 618,746 | REDUCED | -11.11 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.09 | 5,079 | 509,119 | ADDED | 0.73 | |
| ET | ENERGY TRANSFER L P | 0.62 | 220,528 | 3,468,910 | REDUCED | -2.85 | |
| ETN | EATON CORP PLC | 0.66 | 11,710 | 3,661,480 | ADDED | 3.01 | |
| ETR | ENTERGY CORP NEW | 0.06 | 3,088 | 326,340 | ADDED | 46.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 10,124 | 967,449 | ADDED | 1.84 | |
| EWBC | EAST WEST BANCORP INC | 0.16 | 11,608 | 918,322 | REDUCED | -0.55 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 2,415 | 293,592 | REDUCED | -7.65 | |
| F | FORD MTR CO DEL | 0.12 | 51,147 | 679,238 | ADDED | 15.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,890 | 402,806 | REDUCED | -1.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 5,845 | 272,085 | REDUCED | -1.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 52,216 | 2,455,220 | ADDED | 4.25 | |
| FDX | FEDEX CORP | 0.08 | 1,522 | 440,931 | ADDED | 4.1 | |
| FLS | FLOWSERVE CORP | 0.04 | 5,437 | 248,362 | NEW | ||
| FSLY | FASTLY INC | 0.03 | 10,893 | 141,282 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.25 | 5,002 | 1,412,910 | REDUCED | -3.34 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 7,132 | 1,251,960 | ADDED | 2.22 | |
| GIS | GENERAL MLS INC | 0.11 | 9,038 | 632,394 | REDUCED | -3.45 | |
| GLD | SPDR GOLD TR | 0.09 | 2,333 | 479,945 | REDUCED | -3.71 | |
| GM | GENERAL MTRS CO | 0.26 | 31,510 | 1,429,000 | ADDED | 11.32 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 11,944 | 198,746 | ADDED | 3.4 | |
| GOOG | ALPHABET INC | 1.04 | 38,125 | 5,804,960 | REDUCED | -2.63 | |
| GOOG | ALPHABET INC | 0.99 | 36,448 | 5,501,140 | REDUCED | -2.22 | |
| GPC | GENUINE PARTS CO | 0.09 | 3,037 | 470,522 | ADDED | 3.33 | |
| GRMN | GARMIN LTD | 0.17 | 6,292 | 936,723 | ADDED | 181 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 2,035 | 849,800 | ADDED | 0.94 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 7,123 | 244,675 | ADDED | 12.51 | |
| HAL | HALLIBURTON CO | 0.04 | 5,362 | 211,370 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 1,310 | 436,924 | ADDED | 35.75 | |
| HD | HOME DEPOT INC | 0.40 | 5,805 | 2,226,690 | REDUCED | -1.26 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.04 | 1,319 | 201,332 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 3,547 | 756,611 | ADDED | 2.43 | |
| HMC | HONDA MOTOR LTD | 0.14 | 20,337 | 757,131 | ADDED | 4.9 | |
| HOG | HARLEY DAVIDSON INC | 0.15 | 19,469 | 851,579 | REDUCED | -1.25 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,947 | 399,631 | REDUCED | -18.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 56,424 | 1,000,390 | REDUCED | -6.87 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 5,698 | 224,273 | NEW | ||
| HUM | HUMANA INC | 0.06 | 1,023 | 354,576 | ADDED | 8.14 | |
| IBCE | ISHARES TR | 0.44 | 33,298 | 2,471,400 | REDUCED | -1.5 | |
| IBCE | ISHARES TR | 0.04 | 1,410 | 231,734 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 2,009 | 224,425 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 17,158 | 3,276,560 | ADDED | 0.51 | |
| IDXX | IDEXX LABS INC | 0.06 | 602 | 325,038 | REDUCED | -7.95 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.34 | 21,689 | 1,865,040 | ADDED | 13.95 | |
| ILMN | ILLUMINA INC | 0.38 | 15,474 | 2,124,890 | ADDED | 8.64 | |
| INCY | INCYTE CORP | 0.05 | 4,764 | 271,405 | ADDED | 4.47 | |
| INTC | INTEL CORP | 0.32 | 39,613 | 1,749,690 | ADDED | 3.51 | |
| INTU | INTUIT | 0.05 | 460 | 299,000 | REDUCED | -0.65 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 7,845 | 306,099 | ADDED | 4.22 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 6,465 | 210,953 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 3,681 | 1,469,050 | ADDED | 0.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 859 | 230,508 | ADDED | 1.42 | |
| JD | JD.COM INC | 0.10 | 20,557 | 563,060 | ADDED | 18.33 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 13,108 | 2,073,620 | REDUCED | -0.48 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 19,426 | 3,891,110 | ADDED | 0.67 | |
| KALU | KAISER ALUMINUM CORP | 0.04 | 2,351 | 210,085 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.09 | 24,011 | 522,471 | REDUCED | -4.94 | |
| KGC | KINROSS GOLD CORP | 0.05 | 43,046 | 263,871 | ADDED | 13.11 | |
| KHC | KRAFT HEINZ CO | 0.04 | 6,450 | 238,015 | REDUCED | -4.2 | |
| KLAC | KLA CORP | 0.69 | 5,456 | 3,811,640 | REDUCED | -2.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,118 | 532,679 | ADDED | 0.61 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 18,421 | 337,841 | ADDED | 3.67 | |
| KO | COCA COLA CO | 0.09 | 8,035 | 491,582 | REDUCED | -2.07 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 20,702 | 40,783 | ADDED | 65.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 1,054 | 489,393 | ADDED | 2.83 | |
| LLY | ELI LILLY & CO | 0.69 | 4,927 | 3,833,010 | ADDED | 79.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 5,384 | 2,449,010 | ADDED | 1.82 | |
| LNC | LINCOLN NATL CORP IND | 0.08 | 14,243 | 454,791 | ADDED | 4.98 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 1,647 | 265,690 | ADDED | 5.17 | |
| LOW | LOWES COS INC | 0.11 | 2,497 | 636,035 | REDUCED | -2.31 | |
| LRCX | LAM RESEARCH CORP | 0.43 | 2,438 | 2,368,800 | REDUCED | -1.02 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 1,354 | 528,940 | ADDED | 21.65 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,457 | 701,765 | ADDED | 1.82 | |
| MASI | MASIMO CORP | 0.06 | 2,158 | 316,902 | REDUCED | -2.53 | |
| MCD | MCDONALDS CORP | 0.12 | 2,344 | 660,944 | REDUCED | -1.39 | |
| MCK | MCKESSON CORP | 0.14 | 1,443 | 774,767 | NEW | ||
| MDT | MEDTRONIC PLC | 0.47 | 29,862 | 2,602,480 | ADDED | 8.02 | |
| MET | METLIFE INC | 0.43 | 32,599 | 2,415,920 | ADDED | 5.88 | |
| META | META PLATFORMS INC | 1.32 | 15,147 | 7,355,130 | REDUCED | -3.9 | |
| MGA | MAGNA INTL INC | 0.05 | 5,155 | 280,844 | ADDED | 7.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 1,092 | 670,422 | NEW | ||
| MMM | 3M CO | 0.05 | 2,897 | 263,799 | ADDED | 5.96 | |
| MNKD | MANNKIND CORP | 1.58 | 1,942,210 | 8,798,210 | ADDED | 12.57 | |
| MO | ALTRIA GROUP INC | 0.10 | 12,871 | 561,426 | REDUCED | -1.05 | |
| MOMO | HELLO GROUP INC | 0.01 | 13,826 | 85,859 | ADDED | 4.54 | |
| MOS | MOSAIC CO NEW | 0.06 | 9,424 | 305,908 | ADDED | 17.93 | |
| MP | MP MATERIALS CORP | 0.15 | 56,790 | 812,090 | ADDED | 25.33 | |
| MPC | MARATHON PETE CORP | 0.11 | 3,027 | 609,941 | REDUCED | -26.39 | |
| MRK | MERCK & CO INC | 0.68 | 28,473 | 3,757,020 | ADDED | 3.53 | |
| MRNA | MODERNA INC | 0.28 | 14,708 | 1,567,280 | ADDED | 4.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 6,078 | 430,835 | REDUCED | -34.33 | |
| MS | MORGAN STANLEY | 0.04 | 2,191 | 206,331 | NEW | ||
| MSFT | MICROSOFT CORP | 8.47 | 112,042 | 47,138,200 | REDUCED | -0.02 | |
| MTCH | MATCH GROUP INC NEW | 0.25 | 38,436 | 1,394,460 | ADDED | 18.21 | |
| MTH | MERITAGE HOMES CORP | 0.14 | 4,414 | 774,480 | REDUCED | -11.29 | |
| MTTR | MATTERPORT INC | 0.01 | 28,808 | 65,106 | ADDED | 94.46 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 5,053 | 595,737 | REDUCED | -1.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 27,381 | 280,108 | ADDED | 4.36 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.04 | 5,779 | 207,119 | NEW | ||
| NET | CLOUDFLARE INC | 0.04 | 2,112 | 204,505 | NEW | ||
| NFLX | NETFLIX INC | 0.23 | 2,069 | 1,256,570 | ADDED | 35.23 | |
| NGG | NATIONAL GRID PLC | 0.06 | 5,139 | 350,570 | ADDED | 0.82 | |
| NIO | NIO INC | 0.07 | 92,893 | 418,021 | ADDED | 41.6 | |
| NKE | NIKE INC | 0.04 | 2,223 | 208,954 | REDUCED | -0.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 1,978 | 946,665 | ADDED | 5.55 | |
| NOK | NOKIA CORP | 0.04 | 62,290 | 220,507 | ADDED | 10.36 | |
| NOW | SERVICENOW INC | 0.17 | 1,226 | 934,702 | ADDED | 15.44 | |
| NTNX | NUTANIX INC | 0.12 | 10,480 | 646,824 | REDUCED | -3.17 | |
| NTR | NUTRIEN LTD | 0.05 | 5,221 | 283,553 | REDUCED | -7.51 | |
| NUE | NUCOR CORP | 0.05 | 1,322 | 261,700 | REDUCED | -64.00 | |
| NVDA | NVIDIA CORPORATION | 3.20 | 19,711 | 17,810,500 | REDUCED | -17.22 | |
| NVO | NOVO-NORDISK A S | 0.15 | 6,549 | 840,892 | ADDED | 3.53 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.03 | 32,158 | 153,394 | ADDED | 91.15 | |
| NWS | NEWS CORP NEW | 0.11 | 22,500 | 589,050 | ADDED | 19.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.73 | 16,309 | 4,040,980 | ADDED | 3.44 | |
| O | REALTY INCOME CORP | 0.06 | 6,245 | 337,855 | REDUCED | -4.99 | |
| OGN | ORGANON & CO | 0.16 | 46,103 | 866,736 | ADDED | 0.03 | |
| OLN | OLIN CORP | 0.16 | 15,064 | 885,750 | REDUCED | -5.04 | |
| ORAN | ORANGE | 0.03 | 15,147 | 178,280 | ADDED | 13.91 | |
| ORCL | ORACLE CORP | 0.18 | 7,889 | 990,961 | ADDED | 0.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 273 | 308,184 | NEW | ||
| OUST | OUSTER INC | 0.03 | 21,345 | 169,479 | ADDED | 26.31 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 12,000 | 219,005 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 792 | 225,031 | REDUCED | -36.39 | |
| PATH | UIPATH INC | 0.83 | 202,637 | 4,593,780 | ADDED | 7.24 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 1,388 | 276,226 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 1,875 | 230,227 | ADDED | 1.79 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 22,459 | 311,509 | REDUCED | -10.41 | |
| PDD | PDD HOLDINGS INC | 0.07 | 3,404 | 395,715 | ADDED | 77.29 | |
| PEP | PEPSICO INC | 0.52 | 16,691 | 2,921,030 | ADDED | 3.49 | |
| PFE | PFIZER INC | 0.14 | 28,489 | 790,568 | ADDED | 3.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 4,182 | 360,975 | REDUCED | -8.07 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 11,637 | 1,888,130 | REDUCED | -0.51 | |
| PGR | PROGRESSIVE CORP | 0.14 | 3,670 | 759,029 | ADDED | 64.28 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 724 | 402,393 | NEW | ||
| PHM | PULTE GROUP INC | 0.08 | 3,505 | 422,773 | ADDED | 59.03 | |
| PKG | PACKAGING CORP AMER | 0.10 | 2,793 | 530,056 | ADDED | 0.5 | |
| PL | PLANET LABS PBC | 0.06 | 130,926 | 333,861 | ADDED | 9.51 | |
| PLD | PROLOGIS INC. | 0.90 | 38,289 | 4,986,030 | ADDED | 1.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.56 | 19,354 | 3,127,610 | ADDED | 3.29 | |
| PSTG | PURE STORAGE INC | 0.66 | 70,928 | 3,687,550 | REDUCED | -4.84 | |
| PSX | PHILLIPS 66 | 0.06 | 1,983 | 323,977 | REDUCED | -6.24 | |
| PWR | QUANTA SVCS INC | 0.14 | 3,089 | 802,522 | ADDED | 15.56 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,165 | 305,813 | ADDED | 10.74 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 7,700 | 515,823 | NEW | ||
| QCOM | QUALCOMM INC | 0.47 | 15,368 | 2,601,780 | REDUCED | -16.4 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,316 | 1,028,430 | REDUCED | -2.85 | |
| QRVO | QORVO INC | 0.06 | 2,642 | 303,381 | ADDED | 11.15 | |
| QS | QUANTUMSCAPE CORP | 0.09 | 77,682 | 488,620 | ADDED | 1.63 | |
| RACE | FERRARI N V | 0.10 | 1,326 | 577,890 | REDUCED | -0.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 227 | 218,485 | NEW | ||
| RELX | RELX PLC | 0.08 | 9,829 | 425,497 | ADDED | 0.86 | |
| RIG | TRANSOCEAN LTD | 0.06 | 49,211 | 309,045 | ADDED | 56.25 | |
| RIO | RIO TINTO PLC | 0.07 | 6,302 | 401,689 | ADDED | 6.11 | |
| RKLB | ROCKET LAB USA INC | 0.03 | 37,373 | 153,603 | ADDED | 35.28 | |
| RL | RALPH LAUREN CORP | 0.06 | 1,932 | 362,752 | REDUCED | -13.67 | |
| RTX | RTX CORPORATION | 0.31 | 17,764 | 1,732,500 | REDUCED | -3.9 | |
| SBUX | STARBUCKS CORP | 0.74 | 44,806 | 4,094,810 | ADDED | 0.21 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 3,954 | 421,180 | REDUCED | -0.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 35,693 | 2,582,040 | ADDED | 10.71 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.05 | 276,107 | 5,864,520 | ADDED | 0.21 | |
| SHEL | SHELL PLC | 0.11 | 9,277 | 621,944 | ADDED | 1.51 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.58 | 134,424 | 3,200,640 | ADDED | 5.82 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.06 | 81,285 | 360,905 | ADDED | 14.94 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 29,827 | 1,634,810 | REDUCED | -7.18 | |
| SLV | ISHARES SILVER TR | 0.04 | 9,597 | 218,332 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.39 | 13,311 | 2,150,980 | ADDED | 19.71 | |
| SNY | SANOFI | 0.06 | 6,794 | 330,188 | ADDED | 3.27 | |
| SONY | SONY GROUP CORP | 0.05 | 3,436 | 294,603 | ADDED | 0.82 | |
| SPGI | S&P GLOBAL INC | 0.06 | 769 | 327,171 | ADDED | 52.58 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 952 | 497,992 | REDUCED | -2.56 | |
| SSD | SIMPSON MFG INC | 0.04 | 998 | 204,770 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 9,347 | 344,998 | ADDED | 0.39 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 3,856 | 417,675 | ADDED | 1.26 | |
| T | AT&T INC | 0.20 | 63,605 | 1,119,440 | ADDED | 1.88 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 4,865 | 222,720 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.11 | 10,536 | 636,146 | REDUCED | -14.78 | |
| TDW | TIDEWATER INC NEW | 0.07 | 4,000 | 368,000 | ADDED | 28.87 | |
| TEF | TELEFONICA S A | 0.03 | 39,655 | 174,879 | ADDED | 11.37 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,907 | 276,981 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.04 | 2,292 | 240,912 | NEW | ||
| TJX | TJX COS INC NEW | 0.55 | 29,987 | 3,041,290 | REDUCED | -10.99 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 1,823 | 458,813 | ADDED | 2.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,166 | 677,714 | REDUCED | -1.52 | |
| TMUS | T-MOBILE US INC | 0.20 | 6,945 | 1,133,560 | REDUCED | -20.79 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 7,654 | 271,028 | REDUCED | -4.77 | |
| TREE | LENDINGTREE INC | 0.00 | 12,000 | 11,116 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 1,794 | 279,492 | REDUCED | -10.3 | |
| TRP | TC ENERGY CORP | 0.12 | 16,454 | 661,462 | REDUCED | -4.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.43 | 9,197 | 2,407,040 | ADDED | 0.58 | |
| TSLA | TESLA INC | 1.08 | 34,277 | 6,025,470 | ADDED | 6.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.73 | 29,671 | 4,036,760 | REDUCED | -0.52 | |
| TTE | TOTALENERGIES SE | 0.07 | 5,478 | 377,051 | ADDED | 5.02 | |
| TWLO | TWILIO INC | 0.59 | 53,633 | 3,279,660 | ADDED | 29.45 | |
| TXN | TEXAS INSTRS INC | 0.08 | 2,548 | 443,953 | REDUCED | -0.55 | |
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 13,847 | 662,994 | ADDED | 2.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 5,791 | 445,849 | ADDED | 0.49 | |
| UBS | UBS GROUP AG | 0.05 | 8,440 | 259,277 | REDUCED | -18.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,939 | 959,223 | ADDED | 40.92 | |
| UNP | UNION PAC CORP | 0.26 | 5,859 | 1,440,820 | REDUCED | -3.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,657 | 246,350 | ADDED | 8.3 | |
| URI | UNITED RENTALS INC | 0.21 | 1,599 | 1,153,060 | REDUCED | -26.35 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.06 | 49,334 | 358,166 | REDUCED | -1.57 | |
| V | VISA INC | 0.55 | 10,908 | 3,044,330 | ADDED | 4.03 | |
| VALE | VALE S A | 0.08 | 35,689 | 435,055 | ADDED | 2.16 | |
| VAW | VANGUARD WORLD FD | 0.15 | 4,123 | 842,780 | ADDED | 3.78 | |
| VAW | VANGUARD WORLD FD | 0.05 | 555 | 291,007 | REDUCED | -0.89 | |
| VERU | VERU INC | 0.02 | 170,750 | 119,542 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 126,166 | 5,269,970 | ADDED | 11.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 15,477 | 1,710,220 | ADDED | 0.6 | |
| VICI | VICI PPTYS INC | 0.04 | 8,337 | 248,359 | REDUCED | -1.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.56 | 47,627 | 8,697,190 | ADDED | 0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.38 | 63,323 | 7,661,490 | REDUCED | -0.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 56,208 | 4,582,610 | ADDED | 0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.47 | 37,979 | 2,612,940 | ADDED | 5.09 | |
| VIV | TELEFONICA BRASIL SA | 0.02 | 11,904 | 119,873 | REDUCED | -1.63 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 28,712 | 255,537 | ADDED | 10.17 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 10,611 | 2,757,700 | ADDED | 6.62 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 14,480 | 2,257,600 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 9,974 | 1,913,860 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,737 | 1,796,480 | ADDED | 5.33 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,507 | 863,055 | ADDED | 4.07 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,615 | 588,659 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,959 | 489,476 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,125 | 257,171 | ADDED | 1.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 976 | 407,881 | ADDED | 42.9 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 5,320 | 269,192 | REDUCED | -3.62 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 5,410 | 326,219 | ADDED | 4.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 47,359 | 1,987,180 | REDUCED | -4.72 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 57,521 | 502,158 | ADDED | 86.24 | |
| WDAY | WORKDAY INC | 0.06 | 1,246 | 339,847 | REDUCED | -0.24 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.04 | 2,506 | 234,161 | NEW | ||
| WMB | WILLIAMS COS INC | 0.06 | 8,270 | 322,277 | ADDED | 9.29 | |
| WMT | WALMART INC | 0.69 | 63,591 | 3,826,290 | ADDED | 210 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 20,968 | 752,964 | ADDED | 8.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 16,893 | 1,594,840 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,196 | 665,572 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,938 | 244,110 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,599 | 235,830 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,424 | 210,298 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.03 | 49,218 | 5,721,070 | REDUCED | -3.78 | |
| ZS | ZSCALER INC | 0.30 | 8,625 | 1,661,430 | REDUCED | -8.79 | |
| ZTS | ZOETIS INC | 0.10 | 3,150 | 532,956 | REDUCED | -3.29 | |
| BLACKROCK RES & COMMODITIES | 0.67 | 410,765 | 3,729,750 | ADDED | 30.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 7,414 | 3,117,680 | ADDED | 2.94 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.32 | 132,549 | 1,806,640 | ADDED | 7.77 | ||
| TORTOISE ENERGY INFRA CORP | 0.30 | 54,347 | 1,679,850 | ADDED | 0.64 | ||
| GABELLI DIVID & INCOME TR | 0.16 | 38,318 | 880,558 | ADDED | 14.92 | ||
| GABELLI GLOBAL SMALL & MID C | 0.15 | 69,699 | 837,787 | ADDED | 18.77 | ||
| SPROTT FDS TR | 0.14 | 15,884 | 782,931 | ADDED | 11.03 | ||
| CBRE GBL REAL ESTATE INC FD | 0.13 | 137,952 | 742,182 | ADDED | 4.15 | ||
| BLACKROCK MUNIYIELD FD INC | 0.11 | 57,285 | 633,572 | REDUCED | -2.43 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.09 | 83,278 | 507,997 | REDUCED | -6.82 | ||
| EATON VANCE TX ADV GLBL DIV | 0.07 | 21,099 | 385,060 | ADDED | 12.94 | ||
| BLACKROCK INVT QUALITY MUN T | 0.06 | 28,270 | 350,831 | UNCHANGED | 0.00 | ||
| VOC ENERGY TR | 0.06 | 50,800 | 307,337 | ADDED | 61.8 | ||
| BLACKROCK CR ALLOCATION INCO | 0.04 | 20,552 | 219,698 | REDUCED | -4.96 | ||
| EATON VANCE MUNI INCOME TRUS | 0.04 | 19,033 | 195,086 | REDUCED | -1.65 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.03 | 31,400 | 159,513 | REDUCED | -14.88 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 13,698 | 113,011 | ADDED | 0.26 | ||
| BLACKROCK MUN INCOME TR | 0.02 | 10,800 | 111,563 | REDUCED | -3.05 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 14,502 | 104,272 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.02 | 20,693 | 102,221 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL EQUITY FD | 0.02 | 13,850 | 90,164 | NEW | |||
| VS TRUST | 0.02 | 10,000 | 87,450 | NEW | |||
| INVESCO SR INCOME TR | 0.01 | 16,500 | 70,620 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 11,000 | 36,740 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |