Latest LAKE STREET FINANCIAL LLC Stock Portfolio
$724Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About LAKE STREET FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAKE STREET FINANCIAL LLC reported an equity portfolio of $635.1 Millions as of 31 Dec, 2023.
The top stock holdings of LAKE STREET FINANCIAL LLC are AAPL, VOO, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THE CIGNA GROUP (CI), VANGUARD INDEX FDS (VOO) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CANOPY GROWTH CORP, MEDTRONIC PLC (MDT) and PFIZER INC (PFE). LAKE STREET FINANCIAL LLC opened new stock positions in EVERST GROUP LTD, LINDE PLC (LIN) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCHANGE TRADED FD (CSD) and ORACLE CORP (ORCL).
The top stock holdings of LAKE STREET FINANCIAL LLC are AAPL, VOO, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THE CIGNA GROUP (CI), VANGUARD INDEX FDS (VOO) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CANOPY GROWTH CORP, MEDTRONIC PLC (MDT) and PFIZER INC (PFE). LAKE STREET FINANCIAL LLC opened new stock positions in EVERST GROUP LTD, LINDE PLC (LIN) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCHANGE TRADED FD (CSD) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,430,270 |
| ISHARES TR | 3,451,460 |
| PIMCO ETF TR | 2,313,590 |
| CHIPOLTE MEXICAN GRILL | 1,636,510 |
| INTUIT | 893,832 |
| ZSCALER INC | 777,455 |
| ISHARES TR | 712,252 |
| HIMS & HERS HEALTH INC | 650,312 |
New stocks bought by LAKE STREET FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,306 |
| NORTHROP GRUMMAN CORP | 794 |
| WALMART INC | 216 |
| NETFLIX INC | 212 |
| GINKGO BIOWORKS HOLDINGS INC | 204 |
| VANECK ETF TR | 164 |
| VANGUARD INDEX FDS | 138 |
| VERTEX PHARMACEUTICALS INC | 125 |
Additions to existing portfolio by LAKE STREET FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.78 |
| ISHARES TR | -80.41 |
| ISHARES TR | -79.16 |
| ON SEMICONDUCTOR CORP | -78.29 |
| BOEING CO | -75.51 |
| AIR PRODS & CHEMS INC | -30.21 |
| PROCTER AND GAMBLE CO | -28.08 |
| WISDOMTREE TR | -27.09 |
LAKE STREET FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -378,341 |
| CANOPY GROWTH CORP | -53,118 |
| BROWN FORMAN CORP | -464,166 |
| FORTIVE CORP | -516,735 |
| CF INDS HLDGS INC | -550,061 |
| PHILIP MORRIS INTL INC | -568,337 |
| VALERO ENERGY CORP | -631,280 |
| ETF MANAGERS TR | -260,971 |
LAKE STREET FINANCIAL LLC got rid off the above stocks
Current Stock Holdings of LAKE STREET FINANCIAL LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.05 | 213,357 | 36,586,500 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.05 | 5,718 | 362,106 | ADDED | 4.15 | |
| AAXJ | ISHARES TR | 0.03 | 2,285 | 211,210 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.03 | 1,563 | 206,207 | REDUCED | -6.01 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.76 | 30,418 | 5,539,130 | ADDED | 4.73 | |
| ABNB | AIRBNB INC | 0.03 | 1,462 | 241,172 | NEW | ||
| ABT | ABBOTT LABS | 0.11 | 7,210 | 819,519 | REDUCED | -2.04 | |
| ACES | ALPS ETF TR | 0.34 | 51,065 | 2,423,560 | ADDED | 2.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,108 | 730,654 | REDUCED | -1.26 | |
| ACSG | DBX ETF TR | 0.62 | 124,686 | 4,452,580 | ADDED | 2.35 | |
| ACWF | ISHARES TR | 0.23 | 42,585 | 1,688,910 | ADDED | 2.67 | |
| ADBE | ADOBE SYSTEMS INC | 0.49 | 7,057 | 3,560,960 | ADDED | 6.41 | |
| ADI | ANALOG DEVICES | 0.05 | 1,902 | 376,197 | REDUCED | -1.81 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 2,416 | 603,372 | ADDED | 0.67 | |
| AFK | VANECK ETF TR | 0.09 | 7,499 | 674,160 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR | 0.09 | 19,713 | 623,325 | REDUCED | -0.2 | |
| AFTY | PACER FDS TR | 0.14 | 17,069 | 991,883 | ADDED | 5.62 | |
| AFTY | PACER FDS TR | 0.11 | 16,422 | 807,281 | ADDED | 9.49 | |
| AFTY | PACER FDS TR | 0.08 | 18,440 | 589,149 | ADDED | 13.21 | |
| AGG | ISHARES TR | 1.00 | 119,409 | 7,252,800 | ADDED | 6,306 | |
| AGG | ISHARES TR | 0.92 | 12,719 | 6,686,760 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.75 | 52,845 | 5,430,270 | NEW | ||
| AGG | ISHARES TR | 0.64 | 47,635 | 4,665,450 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.48 | 26,402 | 3,451,460 | NEW | ||
| AGG | ISHARES TR | 0.25 | 16,877 | 1,838,260 | ADDED | 22.81 | |
| AGG | ISHARES TR | 0.23 | 19,791 | 1,664,220 | REDUCED | -79.16 | |
| AGG | ISHARES TR | 0.22 | 17,192 | 1,626,680 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.19 | 10,063 | 1,359,110 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.13 | 3,379 | 973,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,937 | 795,340 | REDUCED | -80.41 | |
| AGG | ISHARES TR | 0.11 | 2,302 | 775,763 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.10 | 9,022 | 737,813 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.08 | 3,349 | 599,780 | REDUCED | -7.79 | |
| AGG | ISHARES TR | 0.08 | 2,775 | 583,583 | ADDED | 24.72 | |
| AGG | ISHARES TR | 0.08 | 6,429 | 581,468 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.06 | 2,606 | 413,898 | REDUCED | -91.78 | |
| AGG | ISHARES TR | 0.05 | 4,026 | 339,955 | ADDED | 9.67 | |
| AGG | ISHARES TR | 0.03 | 1,913 | 245,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,567 | 204,969 | NEW | ||
| AGT | ISHARES ESG | 0.03 | 2,640 | 210,933 | NEW | ||
| AGZD | WISDOMTREE TR | 1.36 | 136,224 | 9,833,870 | REDUCED | -27.09 | |
| AGZD | WISDOMTREE TR | 1.22 | 81,336 | 8,825,050 | ADDED | 31.1 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,812 | 453,072 | REDUCED | -1.63 | |
| ALL | ALLSTATE CORP | 0.55 | 22,903 | 3,962,450 | ADDED | 6.26 | |
| ALTS | PROSHARES TR | 0.03 | 2,642 | 207,556 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 16,209 | 2,925,560 | REDUCED | -10.99 | |
| AMGN | AMGEN INC | 0.09 | 2,173 | 617,827 | ADDED | 30.43 | |
| AMLX | AMPLIFY ETF TR | 0.25 | 47,102 | 1,831,320 | REDUCED | -3.74 | |
| AMPS | ISHARES TR | 0.36 | 66,631 | 2,647,190 | ADDED | 17.94 | |
| AMPS | ISHARES TR | 0.10 | 13,806 | 712,252 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 5,041 | 354,231 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.07 | 83,009 | 14,973,200 | ADDED | 5.05 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 9,451 | 2,740,600 | ADDED | 4.53 | |
| AOA | ISHARES TR | 0.03 | 3,663 | 203,922 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 931 | 225,504 | REDUCED | -30.21 | |
| ASET | FLEXSHARES TR | 0.39 | 120,090 | 2,852,150 | ADDED | 11.33 | |
| ASML | ASML HOLDING N V | 0.10 | 714 | 692,920 | ADDED | 3.33 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 10,000 | 6.00 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.34 | 20,430 | 2,428,510 | ADDED | 9.83 | |
| AVGO | BROADCOM INC | 0.46 | 2,535 | 3,360,260 | ADDED | 0.12 | |
| AXP | AMERICAN EXPRESS | 0.22 | 6,848 | 1,559,220 | ADDED | 19.28 | |
| BA | BOEING CO | 0.11 | 3,999 | 771,767 | REDUCED | -75.51 | |
| BAC | BANK AMERICA CORP | 0.52 | 3,145 | 3,754,310 | ADDED | 7.52 | |
| BAC | BANK AMERICA CORP | 0.26 | 49,997 | 1,895,890 | ADDED | 0.04 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 45,205 | 1,189,340 | REDUCED | -1.78 | |
| BAPR | INNOVATOR ETFS TR | 0.33 | 70,502 | 2,368,160 | REDUCED | -1.34 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 33,750 | 1,281,820 | REDUCED | -4.89 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 23,923 | 776,787 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,860 | 436,567 | REDUCED | -19.76 | |
| BBAX | J P MORGAN EXCH TRADED FD | 1.09 | 136,526 | 7,899,390 | ADDED | 9.32 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.48 | 36,768 | 3,472,020 | ADDED | 3.27 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.26 | 31,538 | 1,896,560 | ADDED | 3.98 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.12 | 16,312 | 862,423 | ADDED | 11.3 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.11 | 16,257 | 820,169 | REDUCED | -1.63 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.11 | 12,783 | 765,551 | ADDED | 2.64 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.10 | 11,687 | 694,208 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.09 | 18,059 | 661,852 | ADDED | 2.22 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.07 | 11,666 | 531,503 | REDUCED | -0.55 | |
| BBAX | J P MORGAN EXCH TRADED FD | 0.04 | 6,846 | 319,334 | REDUCED | -6.15 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,001 | 247,696 | REDUCED | -0.3 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,311 | 662,902 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 0.20 | 9,452 | 1,464,400 | REDUCED | -6.49 | |
| BIL | SPDR SER TR | 0.14 | 7,568 | 993,265 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 0.03 | 2,374 | 225,271 | ADDED | 4.17 | |
| BIL | SPDR SER TR | 0.03 | 2,202 | 202,180 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.12 | 230 | 834,412 | ADDED | 33.72 | |
| BLK | BLACKROCK INC | 0.32 | 2,737 | 2,281,630 | ADDED | 113 | |
| BMY | BRISTOL-MYERS SQUIBB C0 | 0.13 | 17,447 | 946,162 | ADDED | 14.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,003 | 322,255 | ADDED | 0.6 | |
| BOND | PIMCO ETF TR | 0.32 | 85,215 | 2,313,590 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,579 | 245,126 | REDUCED | -3.56 | |
| BUZZ | VANECK ETF TR | 0.47 | 140,045 | 3,432,560 | ADDED | 4.95 | |
| BUZZ | VANECK ETF TR | 0.14 | 30,290 | 1,033,190 | ADDED | 164 | |
| BX | BLACKSTONE GROUP INC | 0.69 | 37,983 | 4,989,830 | ADDED | 5.79 | |
| BZQ | PROSHARES TR | 0.06 | 4,351 | 441,274 | ADDED | 3.4 | |
| C | CITIGROUP INC | 0.04 | 3,988 | 252,181 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 10,015 | 1,097,540 | ADDED | 3.25 | |
| CAT | CATERPILLAR INC | 0.23 | 4,584 | 1,679,800 | ADDED | 14.2 | |
| CB | CHUBB LIMITED | 0.13 | 3,613 | 936,237 | REDUCED | -8.95 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 15,837 | 759,361 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 3,663 | 1,140,220 | ADDED | 13.79 | |
| CDW | CDW CORP | 0.05 | 1,291 | 330,212 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,495 | 276,351 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.02 | 17,430 | 150,421 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 4,402 | 396,400 | ADDED | 36.12 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 80,034 | 3,469,470 | ADDED | 10.37 | |
| CME | CME GROUP INC | 0.10 | 3,522 | 758,251 | REDUCED | -6.48 | |
| CMG | CHIPOLTE MEXICAN GRILL | 0.23 | 563 | 1,636,510 | NEW | ||
| CMI | CUMMINS INC | 0.05 | 1,314 | 387,170 | REDUCED | -5.06 | |
| COMB | GRANITESHARES ETF TR | 0.47 | 172,541 | 3,428,000 | ADDED | 31.8 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,269 | 543,358 | REDUCED | -2.27 | |
| COST | COSTCO WHSL CORP | 0.87 | 8,605 | 6,304,260 | ADDED | 4.89 | |
| CRM | SALESFORCE COM INC | 0.42 | 10,060 | 3,029,870 | REDUCED | -5.89 | |
| CRWD | CROWDSTRIKE HOLDS INC | 0.24 | 5,434 | 1,742,090 | ADDED | 124 | |
| CSCO | CISCO SYS INC | 0.23 | 32,883 | 1,641,200 | ADDED | 0.31 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.63 | 26,826 | 4,543,450 | REDUCED | -3.16 | |
| CSX | CSX CORP | 0.05 | 10,234 | 379,374 | REDUCED | -4.84 | |
| CUBE | CUBESMART | 0.28 | 44,503 | 2,012,430 | ADDED | 11.86 | |
| CVS | CVS HEALTH CORP | 0.67 | 61,201 | 4,881,390 | ADDED | 8.27 | |
| CVX | CHEVRON CORP NEW | 0.40 | 18,279 | 2,883,350 | ADDED | 9.7 | |
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 25,543 | 732,579 | ADDED | 2.79 | |
| DE | DEERE & CO | 0.16 | 2,854 | 1,172,250 | REDUCED | -16.33 | |
| DELL | DELL TECHNOLOGIES | 0.06 | 4,027 | 459,521 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,430 | 379,226 | ADDED | 0.21 | |
| DHI | D R HORTON INC | 0.05 | 2,290 | 376,827 | ADDED | 1.46 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,106 | 276,276 | REDUCED | -6.19 | |
| DIAL | COLUMBIA ETF TR I | 0.19 | 67,130 | 1,386,910 | ADDED | 1.52 | |
| DIS | DISNEY WALT CO | 0.13 | 7,708 | 943,186 | ADDED | 0.23 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 2,464 | 354,915 | ADDED | 26.88 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 30,625 | 35,525 | ADDED | 204 | |
| DOV | DOVER CORP | 0.03 | 1,252 | 221,842 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.09 | 6,549 | 633,354 | REDUCED | -4.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 22,530 | 1,130,560 | REDUCED | -16.00 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.85 | 133,265 | 6,158,150 | ADDED | 5.06 | |
| EMGF | ISHARES INC | 1.02 | 128,878 | 7,419,450 | REDUCED | -16.22 | |
| EMGF | ISHARES INC | 0.12 | 16,209 | 836,402 | REDUCED | -8.02 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,412 | 500,409 | ADDED | 2.3 | |
| ENFN | ENFUSION ENERGY INC | 0.03 | 25,000 | 231,250 | REDUCED | -0.36 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 1,657 | 200,464 | REDUCED | -20.6 | |
| EOG | EOG RES INC | 0.06 | 3,595 | 459,552 | REDUCED | -7.13 | |
| ET | ENERGY TRANSFER L P | 0.64 | 293,263 | 4,613,020 | ADDED | 3.07 | |
| ETN | EATON CORP PLC | 0.18 | 4,256 | 1,330,770 | ADDED | 2.21 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 0.01 | 10,000 | 44,500 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1.70 | 206,259 | 12,297,500 | REDUCED | -9.93 | |
| FCX | FREEPORT MCMORAN INC | 0.39 | 60,335 | 2,836,950 | ADDED | 10.01 | |
| FDX | FEDEX CORP | 0.55 | 13,788 | 3,994,940 | ADDED | 11.19 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 14,335 | 533,405 | REDUCED | -11.16 | |
| FMB | FIRST TR EXCHANGE TRADED FD | 0.68 | 96,300 | 4,945,970 | ADDED | 10.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCHANGE TRADED FD | 0.34 | 143,776 | 2,490,200 | ADDED | 10.5 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 6,409 | 336,729 | REDUCED | -15.01 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP NEW | 0.12 | 21,750 | 876,090 | REDUCED | -4.4 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,202 | 339,675 | REDUCED | -2.67 | |
| GLD | SPDR GOLD TR | 0.40 | 14,091 | 2,898,800 | REDUCED | -2.4 | |
| GOOG | ALPHABET INC | 1.76 | 83,832 | 12,764,200 | REDUCED | -2.67 | |
| GOOG | ALPHABET INC | 0.88 | 42,437 | 6,405,020 | ADDED | 2.54 | |
| GRMN | GARMIN LTD | 0.09 | 4,591 | 683,462 | REDUCED | -10.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.61 | 10,530 | 4,398,100 | ADDED | 10.74 | |
| GSAT | GLOBALSTAR INC | 0.02 | 93,195 | 136,997 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW INC | 0.34 | 2,407 | 2,448,640 | ADDED | 41.26 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 995 | 331,862 | REDUCED | -0.7 | |
| HD | HOME DEPOT INC | 0.45 | 8,474 | 3,250,590 | ADDED | 3.98 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.09 | 42,037 | 650,312 | NEW | ||
| HON | HONEYWELL INTL INC | 0.26 | 9,287 | 1,906,170 | ADDED | 0.18 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.03 | 12,537 | 222,286 | REDUCED | -13.53 | |
| HUBB | HUBBELL INC | 0.03 | 503 | 208,770 | NEW | ||
| IAU | ISHARES GOLD TR | 0.12 | 21,389 | 898,552 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 12,141 | 901,137 | REDUCED | -5.07 | |
| IBCE | ISHARES TR | 0.09 | 4,018 | 660,360 | REDUCED | -0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 8,392 | 1,602,600 | REDUCED | -1.33 | |
| INTC | INTEL CORP COM | 0.20 | 32,201 | 1,422,330 | REDUCED | -2.52 | |
| INTU | INTUIT | 0.12 | 1,375 | 893,832 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 6,009 | 2,398,130 | ADDED | 53.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,366 | 634,869 | REDUCED | -0.38 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 34,777 | 5,501,340 | ADDED | 9.18 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 45,985 | 9,210,740 | ADDED | 14.37 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 108,860 | 3,101,420 | REDUCED | -1.09 | |
| KHC | KRAFT HEINZ CO | 0.03 | 5,916 | 218,300 | REDUCED | -2.09 | |
| KLAC | KLA CORP | 0.12 | 1,221 | 852,954 | ADDED | 8.34 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 33,254 | 609,877 | REDUCED | -1.81 | |
| KO | COCA COLA CO | 0.12 | 14,013 | 857,304 | REDUCED | -15.34 | |
| LEV | THE LION ELECTRIC CO | 0.01 | 65,650 | 93,223 | REDUCED | -0.61 | |
| LIN | LINDE PLC | 0.20 | 3,073 | 1,426,860 | REDUCED | -0.65 | |
| LLY | ELI LILLY & CO | 0.88 | 8,175 | 6,359,940 | ADDED | 5.69 | |
| LMT | LOCKHEED MARTIN | 0.12 | 1,906 | 866,982 | REDUCED | -6.61 | |
| LNG | CHENIERE ENERGY INC | 0.43 | 19,370 | 3,123,990 | ADDED | 14.83 | |
| LOW | LOWES COS INC | 0.04 | 1,005 | 256,045 | REDUCED | -3.46 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 1,687 | 1,639,130 | REDUCED | -0.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,699 | 663,714 | REDUCED | -6.6 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.04 | 2,556 | 261,428 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.72 | 10,859 | 5,229,470 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.44 | 11,299 | 3,185,760 | ADDED | 0.03 | |
| MCK | MCKESSON CORP | 0.03 | 378 | 202,929 | NEW | ||
| MDLZ | MONDELEZ INC | 0.04 | 4,067 | 284,690 | REDUCED | -2.21 | |
| MDT | MEDTRONIC PLC | 0.13 | 10,894 | 949,442 | REDUCED | -25.55 | |
| META | META PLATFORMS INC | 1.62 | 24,169 | 11,736,200 | REDUCED | -1.21 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 0.14 | 17,448 | 1,034,320 | ADDED | 26.31 | |
| MPC | MARATHON PETE CORP | 0.15 | 5,552 | 1,118,730 | ADDED | 24.15 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.28 | 424,250 | 1,993,980 | ADDED | 14.79 | |
| MRK | MERCK & CO. INC | 0.50 | 27,724 | 3,658,220 | ADDED | 1.95 | |
| MRNA | MODERNA | 0.03 | 2,241 | 238,801 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 5,756 | 541,974 | REDUCED | -6.35 | |
| MSFT | MICROSOFT CORP | 3.33 | 57,397 | 24,148,100 | ADDED | 2.3 | |
| NDVG | NUSHARES ETF TR | 0.08 | 14,957 | 581,211 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 4,026 | 307,103 | ADDED | 0.02 | |
| NDVG | NUVEEN ESG MID-CAP VALUE | 0.03 | 6,774 | 231,671 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 8,396 | 536,588 | ADDED | 0.07 | |
| NFLX | NETFLIX INC | 0.26 | 3,103 | 1,884,540 | ADDED | 212 | |
| NKE | NIKE INC | 0.11 | 8,816 | 828,496 | REDUCED | -2.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 7,261 | 3,475,740 | ADDED | 794 | |
| NOW | SERVICENOW | 0.25 | 2,359 | 1,798,500 | ADDED | 70.45 | |
| NVDA | NVIDIA CORPORATION | 4.54 | 36,374 | 32,865,700 | REDUCED | -3.58 | |
| NVO | NOVO-NORDISK A S | 0.14 | 7,913 | 1,016,030 | ADDED | 6.36 | |
| ODFL | OLD DOMINION FREIGHT | 0.09 | 2,832 | 621,086 | ADDED | 92.39 | |
| OHI | OMEGA HEALTHCARE INV INC | 0.10 | 22,698 | 718,849 | ADDED | 0.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 3,760 | 276,548 | REDUCED | -78.29 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 4,078 | 262,598 | ADDED | 0.22 | |
| ORCL | ORACLE CORP | 0.16 | 9,479 | 1,190,660 | REDUCED | -2.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 447 | 504,609 | ADDED | 75.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 8,294 | 538,997 | ADDED | 0.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 15,946 | 4,530,740 | ADDED | 41.67 | |
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 4,205 | 722,671 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 8,852 | 1,549,140 | REDUCED | -1.56 | |
| PFE | PFIZER INC | 0.11 | 27,760 | 770,353 | REDUCED | -1.57 | |
| PFG | PRINCIPLE FIN GROUP | 0.04 | 3,713 | 320,469 | ADDED | 24.81 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 10,231 | 1,660,020 | REDUCED | -28.08 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,384 | 286,265 | REDUCED | -2.74 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 1,133 | 629,496 | ADDED | 0.18 | |
| PKG | PACKAGING CORP AMER | 0.04 | 1,711 | 324,714 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.04 | 1,923 | 250,363 | ADDED | 0.26 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.15 | 6,539 | 1,068,030 | REDUCED | -10.71 | |
| PXD | PIONEER NAT RESOURCES CO | 0.68 | 18,785 | 4,931,130 | ADDED | 10.54 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 32,531 | 2,179,250 | REDUCED | -8.01 | |
| QCOM | QUALCOMM INC | 0.26 | 10,909 | 1,846,880 | REDUCED | -7.34 | |
| QQQ | INVESCO QQQ TR | 2.46 | 40,067 | 17,790,500 | ADDED | 4.58 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 24,000 | 29,520 | ADDED | 50.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 1,128 | 215,087 | NEW | ||
| RACE | FERRARI N V | 0.05 | 763 | 332,622 | REDUCED | -5.8 | |
| RAVE | RAVE RESTAURANT GROUP | 0.01 | 20,000 | 43,800 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 4,360 | 425,276 | REDUCED | -13.29 | |
| SBUX | STARBUCKS CORP | 0.51 | 40,422 | 3,694,170 | ADDED | 9.37 | |
| SHOP | SHOPIFY INC | 0.10 | 9,675 | 746,620 | ADDED | 21.39 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,661 | 430,018 | ADDED | 19.81 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 56,025 | 1,338,440 | ADDED | 3.89 | |
| SPY | SPDR S&P 500 ETF TR | 1.54 | 21,317 | 11,150,400 | ADDED | 1.07 | |
| STWD | STARWOOD PPTY TR | 0.37 | 133,100 | 2,705,920 | ADDED | 0.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,474 | 400,594 | REDUCED | -15.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 5,567 | 240,049 | REDUCED | -4.66 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 1,292 | 1,591,230 | ADDED | 67.57 | |
| TER | TERADYNE INC | 0.09 | 5,614 | 633,428 | ADDED | 1.54 | |
| TGT | TARGET CORP | 0.23 | 9,392 | 1,664,360 | ADDED | 4.44 | |
| TJX | TJX COS INC | 0.06 | 4,431 | 449,392 | REDUCED | -4.28 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 33,018 | 81,554 | ADDED | 9.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 3,029 | 1,760,480 | ADDED | 0.17 | |
| TMUS | T MOBIL US INC | 0.08 | 3,750 | 612,075 | REDUCED | -23.9 | |
| TRUP | TRUPANION INC | 0.04 | 10,593 | 292,473 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,163 | 267,653 | REDUCED | -2.76 | |
| TSLA | TESLA INC | 0.22 | 9,100 | 1,599,690 | ADDED | 8.9 | |
| TTD | THE TRADE DESK INC | 0.33 | 27,528 | 2,406,500 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 4,368 | 760,921 | REDUCED | -5.68 | |
| UBER | UBER TECHNOLOGIES INC | 1.17 | 110,064 | 8,473,830 | ADDED | 2.52 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 6,973 | 3,646,040 | ADDED | 7.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 3,694 | 1,827,660 | REDUCED | -19.36 | |
| UNP | UNION PAC CORP | 0.08 | 2,232 | 548,975 | REDUCED | -4.62 | |
| URI | UNITED RENTALS INC | 0.04 | 368 | 265,368 | REDUCED | -3.41 | |
| V | VISA INC COM | 0.80 | 20,750 | 5,790,810 | ADDED | 6.6 | |
| VAW | VANGUARD INDEX FDS | 0.10 | 1,421 | 744,940 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,351 | 329,883 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,053 | 214,943 | ADDED | 0.29 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.25 | 36,157 | 1,814,000 | ADDED | 4.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 73,542 | 4,952,320 | ADDED | 6.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 25,791 | 1,077,300 | ADDED | 2.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 15,143 | 2,765,290 | REDUCED | -1.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,991 | 240,951 | REDUCED | -0.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 181,272 | 29,521,500 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 61,380 | 21,127,300 | ADDED | 32.13 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 9,290 | 4,465,740 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,795 | 2,025,980 | ADDED | 138 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,711 | 712,092 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,509 | 439,798 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,556 | 398,555 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,451 | 342,243 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,148 | 286,839 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,065 | 243,548 | ADDED | 0.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 3,503 | 1,464,290 | ADDED | 125 | |
| VTR | VENTAS INC | 0.07 | 12,338 | 537,197 | REDUCED | -6.8 | |
| VZ | VERIZON COMMUNICATIONS | 0.68 | 116,814 | 4,901,520 | ADDED | 31.2 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.21 | 71,585 | 1,552,680 | ADDED | 0.13 | |
| WELL | WELLTOWER INC | 0.05 | 3,606 | 336,945 | REDUCED | -0.74 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,230 | 262,175 | REDUCED | -7.52 | |
| WMB | WILLIAMS COS INC | 0.05 | 10,035 | 391,064 | ADDED | 3.67 | |
| WMT | WALMART INC | 0.23 | 27,155 | 1,633,940 | ADDED | 216 | |
| WSO | WATSCO INC | 0.04 | 621 | 268,253 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 18,892 | 1,783,620 | REDUCED | -4.32 | |
| XLB | SELECT SPDR | 0.24 | 11,994 | 1,771,920 | REDUCED | -3.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 19,261 | 761,404 | ADDED | 2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,798 | 582,806 | REDUCED | -4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,093 | 568,694 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,220 | 556,815 | ADDED | 22.55 | |
| XLB | SELECT SPDR | 0.04 | 2,428 | 305,878 | ADDED | 1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,496 | 203,807 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.26 | 16,430 | 1,909,780 | REDUCED | -26.66 | |
| ZS | ZSCALER INC | 0.11 | 4,036 | 777,455 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 2,484 | 420,320 | REDUCED | -3.08 | |
| GRANITESHARES GOLD TR | 1.12 | 367,995 | 8,080,750 | ADDED | 2.97 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 15,121 | 6,358,680 | ADDED | 6.23 | ||
| PIONEER FLOATING RATE TR | 0.80 | 598,250 | 5,791,060 | ADDED | 10.4 | ||
| COHEN & STEERS QUALITY INCOME | 0.62 | 371,700 | 4,490,140 | ADDED | 8.6 | ||
| BLACKROCK CORPOR HI YLD FD | 0.54 | 401,550 | 3,931,180 | ADDED | 22.85 | ||
| J P MORGAN EXCH TRADED FD | 0.51 | 68,265 | 3,702,720 | ADDED | 39.21 | ||
| EVERST GROUP LTD | 0.20 | 3,726 | 1,481,080 | REDUCED | -6.26 | ||
| CALAMOS STRATEGIC TOTL RETN FD | 0.18 | 78,450 | 1,284,230 | ADDED | 0.97 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.16 | 93,400 | 1,143,220 | ADDED | 5.54 | ||
| J P MORGAN EXCHNGE TRADED FD | 0.13 | 13,365 | 938,357 | REDUCED | -4.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.04 | 3,220 | 292,716 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |