Latest Waterfront Wealth Inc. Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Waterfront Wealth Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $339.2 Millions as of 31 Dec, 2023.
The top stock holdings of Waterfront Wealth Inc. are BRKA, DFAC, AAPL. The fund has invested 3.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BUNGE LIMITED (BG) and TANDEM DIABETES CARE INC (TNDM) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), QUALCOMM INC (QCOM) and BRUNSWICK CORP (BC). Waterfront Wealth Inc. opened new stock positions in BUNGE GLOBAL SA (BG), HERSHEY CO (HSY) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), VANGUARD INTL EQUITY INDEX F (VEU) and BAIDU INC (BIDU).
The top stock holdings of Waterfront Wealth Inc. are BRKA, DFAC, AAPL. The fund has invested 3.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BUNGE LIMITED (BG) and TANDEM DIABETES CARE INC (TNDM) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), QUALCOMM INC (QCOM) and BRUNSWICK CORP (BC). Waterfront Wealth Inc. opened new stock positions in BUNGE GLOBAL SA (BG), HERSHEY CO (HSY) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), VANGUARD INTL EQUITY INDEX F (VEU) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,294,590 |
| HERSHEY CO | 629,235 |
| SPDR SER TR | 268,230 |
| ISHARES TR | 266,883 |
| GENERAL ELECTRIC CO | 236,626 |
| FIRST TR EXCHANGE-TRADED FD | 214,152 |
| VANGUARD SPECIALIZED FUNDS | 210,785 |
| AGILENT TECHNOLOGIES INC | 210,630 |
New stocks bought by Waterfront Wealth Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DAQO NEW ENERGY CORP | 48.59 |
| VANGUARD INTL EQUITY INDEX F | 31.77 |
| BAIDU INC | 23.65 |
| ALIBABA GROUP HLDG LTD | 20.66 |
| WISDOMTREE TR | 20.36 |
| THERMO FISHER SCIENTIFIC INC | 18.77 |
| AMARIN CORP PLC | 17.98 |
| VANGUARD INDEX FDS | 16.2 |
Additions to existing portfolio by Waterfront Wealth Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TELEFONICA BRASIL SA | -56.03 |
| QUALCOMM INC | -53.02 |
| BRUNSWICK CORP | -36.63 |
| ALLY FINL INC | -34.6 |
| KYNDRYL HLDGS INC | -32.84 |
| CONDUENT INC | -32.64 |
| DROPBOX INC | -31.58 |
| SCHWAB STRATEGIC TR | -30.84 |
Waterfront Wealth Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -2,483,920 |
| NUVEEN PFD & INCOME SECS FD | -137,368 |
| NUVEEN MUN HIGH INCOME OPPOR | -144,585 |
| TANDEM DIABETES CARE INC | -328,615 |
| VANGUARD SCOTTSDALE FDS | -1,247,380 |
| BUNGE LIMITED | -1,311,860 |
| FIRST TR EXCHANGE-TRADED FD | -173,234 |
Waterfront Wealth Inc. got rid off the above stocks
Current Stock Holdings of Waterfront Wealth Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,515 | 210,630 | NEW | ||
| AAPL | APPLE INC | 2.58 | 45,482 | 8,756,600 | REDUCED | -0.29 | |
| ABBV | ABBVIE INC | 0.34 | 7,333 | 1,136,400 | ADDED | 2.86 | |
| ACWF | ISHARES TR | 0.07 | 4,195 | 225,758 | REDUCED | -0.02 | |
| ADSK | AUTODESK INC | 0.28 | 3,945 | 960,529 | ADDED | 2.98 | |
| AEE | AMEREN CORP | 0.16 | 7,504 | 542,839 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.77 | 29,040 | 2,607,830 | REDUCED | -0.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 44,483 | 2,508,410 | REDUCED | -5.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 40,983 | 2,476,600 | REDUCED | -2.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 29,114 | 1,819,330 | ADDED | 0.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 14,166 | 1,155,240 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 3,380 | 278,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 3,208 | 972,569 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.19 | 1,363 | 651,010 | REDUCED | -15.08 | |
| AGG | ISHARES TR | 0.16 | 3,334 | 550,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,987 | 521,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,537 | 274,944 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.08 | 2,689 | 266,883 | NEW | ||
| AGGY | WISDOMTREE TR | 0.09 | 4,405 | 309,583 | ADDED | 20.36 | |
| AGNC | AGNC INVT CORP | 0.15 | 52,215 | 512,227 | ADDED | 2.45 | |
| AGZD | WISDOMTREE TR | 0.74 | 39,168 | 2,500,730 | ADDED | 2.00 | |
| AGZD | WISDOMTREE TR | 0.38 | 39,575 | 1,273,130 | REDUCED | -4.48 | |
| AGZD | WISDOMTREE TR | 0.33 | 22,553 | 1,125,870 | REDUCED | -1.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 33,684 | 1,736,430 | ADDED | 1.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 14,315 | 739,656 | REDUCED | -1.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,495 | 352,175 | REDUCED | -0.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.58 | 56,740 | 1,981,350 | REDUCED | -34.6 | |
| AMPS | ISHARES TR | 0.08 | 5,592 | 272,954 | REDUCED | -0.71 | |
| AMRN | AMARIN CORP PLC | 0.10 | 386,735 | 336,459 | ADDED | 17.98 | |
| AMZN | AMAZON COM INC | 0.67 | 15,017 | 2,281,680 | ADDED | 3.27 | |
| AOA | ISHARES TR | 1.46 | 236,929 | 4,966,040 | ADDED | 0.47 | |
| AON | AON PLC | 0.22 | 2,540 | 739,145 | ADDED | 3.38 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.01 | 40,941 | 21,375 | REDUCED | -17.19 | |
| BA | BOEING CO | 0.13 | 1,667 | 434,456 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.41 | 17,802 | 1,379,830 | ADDED | 20.66 | |
| BAC | BANK AMERICA CORP | 0.20 | 20,009 | 673,711 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.23 | 19,709 | 791,701 | REDUCED | -0.65 | |
| BC | BRUNSWICK CORP | 0.09 | 3,124 | 302,216 | REDUCED | -36.63 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.09 | 11,212 | 294,651 | REDUCED | -19.12 | |
| BG | BUNGE GLOBAL SA | 0.38 | 12,824 | 1,294,590 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.95 | 40,262 | 3,222,590 | ADDED | 0.94 | |
| BIB | PROSHARES TR | 1.76 | 108,736 | 5,955,450 | REDUCED | -0.01 | |
| BIDU | BAIDU INC | 0.42 | 11,841 | 1,410,140 | ADDED | 23.65 | |
| BIL | SPDR SER TR | 0.08 | 3,004 | 268,230 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,808 | 216,299 | REDUCED | -2.4 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 13,655 | 710,760 | REDUCED | -0.36 | |
| BLK | BLACKROCK INC | 0.40 | 1,678 | 1,362,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 4,696 | 231,820 | REDUCED | -2.33 | |
| BOB | EA SERIES TRUST | 0.34 | 55,203 | 1,160,080 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.34 | 12,335 | 1,140,330 | REDUCED | -6.35 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.34 | 31,743 | 11,321,500 | REDUCED | -0.1 | |
| BX | BLACKSTONE INC | 0.43 | 11,100 | 1,453,210 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.30 | 19,816 | 1,019,340 | ADDED | 2.31 | |
| CBRE | CBRE GROUP INC | 0.10 | 3,475 | 323,488 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 2.26 | 143,628 | 7,671,160 | ADDED | 4.53 | |
| CCI | CROWN CASTLE INC | 0.19 | 5,515 | 635,319 | ADDED | 1.87 | |
| CCV | COMCAST CORP NEW | 0.06 | 5,014 | 219,845 | ADDED | 0.1 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.06 | 15,150 | 205,737 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.34 | 27,915 | 1,135,860 | ADDED | 0.27 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 1,548 | 257,309 | REDUCED | -1.09 | |
| CI | THE CIGNA GROUP | 0.29 | 3,281 | 982,601 | REDUCED | -0.09 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 3,428 | 273,283 | ADDED | 0.06 | |
| CLS | CELESTICA INC | 0.29 | 33,273 | 974,233 | REDUCED | -1.76 | |
| CMI | CUMMINS INC | 0.07 | 1,044 | 250,070 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.27 | 254,204 | 927,845 | REDUCED | -32.64 | |
| CNQ | CANADIAN NAT RES LTD | 0.26 | 13,345 | 874,355 | ADDED | 2.36 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,276 | 264,159 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.54 | 23,139 | 1,829,370 | ADDED | 2.48 | |
| CRTO | CRITEO S A | 0.41 | 55,279 | 1,399,660 | ADDED | 0.57 | |
| CSCO | CISCO SYS INC | 0.28 | 18,849 | 952,233 | ADDED | 2.06 | |
| CSIQ | CANADIAN SOLAR INC | 0.50 | 64,742 | 1,698,180 | ADDED | 3.25 | |
| CVX | CHEVRON CORP NEW | 0.26 | 5,948 | 887,198 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.24 | 17,294 | 812,838 | ADDED | 1.66 | |
| DB | DEUTSCHE BANK A G | 0.20 | 49,047 | 664,589 | REDUCED | -3.13 | |
| DBX | DROPBOX INC | 0.15 | 17,589 | 518,524 | REDUCED | -31.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.59 | 300,676 | 8,788,760 | REDUCED | -3.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 214,969 | 5,488,160 | REDUCED | -1.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 199,205 | 4,972,160 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 80,533 | 4,801,380 | REDUCED | -2.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 152,714 | 4,369,150 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 161,694 | 4,149,070 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 81,558 | 2,711,800 | REDUCED | -1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 24,158 | 589,938 | ADDED | 1.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,387 | 391,257 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,654 | 247,662 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 5,007 | 452,090 | REDUCED | -9.33 | |
| DMXF | ISHARES TR | 2.03 | 68,775 | 6,896,080 | REDUCED | -22.94 | |
| DQ | DAQO NEW ENERGY CORP | 0.62 | 79,642 | 2,118,480 | ADDED | 48.59 | |
| EA | ELECTRONIC ARTS INC | 0.27 | 6,721 | 919,479 | ADDED | 1.77 | |
| EMR | EMERSON ELEC CO | 0.31 | 10,774 | 1,048,670 | ADDED | 2.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 36,732 | 967,882 | ADDED | 1.67 | |
| ERJ | EMBRAER S.A. | 0.57 | 105,574 | 1,947,840 | REDUCED | -7.13 | |
| ET | ENERGY TRANSFER L P | 0.18 | 44,338 | 611,859 | ADDED | 7.69 | |
| EVRG | EVERGY INC | 0.10 | 6,441 | 336,220 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 14,895 | 181,565 | ADDED | 0.95 | |
| FAST | FASTENAL CO | 0.07 | 3,561 | 230,646 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.19 | 12,099 | 635,318 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 12,315 | 566,987 | REDUCED | -4.36 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 7,815 | 280,402 | ADDED | 4.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 78,176 | 2,636,860 | ADDED | 1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 22,652 | 1,706,110 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 30,192 | 1,671,100 | ADDED | 1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 41,331 | 1,440,810 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,345 | 441,458 | ADDED | 4.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,652 | 326,105 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,460 | 287,042 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,555 | 279,233 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,088 | 246,648 | REDUCED | -15.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,792 | 242,744 | REDUCED | -30.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,300 | 213,313 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.28 | 25,874 | 959,420 | ADDED | 0.9 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.62 | 94,086 | 2,111,290 | REDUCED | -3.53 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 9,711 | 393,878 | ADDED | 1.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 6,922 | 278,601 | REDUCED | -18.76 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,854 | 236,626 | NEW | ||
| GM | GENERAL MTRS CO | 0.56 | 52,681 | 1,892,300 | REDUCED | -0.61 | |
| GOOG | ALPHABET INC | 1.14 | 27,582 | 3,852,930 | ADDED | 2.28 | |
| GOOG | ALPHABET INC | 0.14 | 3,431 | 483,531 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.22 | 5,826 | 748,874 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 769 | 296,657 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.37 | 281,422 | 1,255,140 | REDUCED | -0.22 | |
| HBM | HUDBAY MINERALS INC | 0.02 | 12,590 | 69,499 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 759 | 262,902 | REDUCED | -2.94 | |
| HES | HESS CORP | 0.19 | 4,457 | 642,457 | ADDED | 2.86 | |
| HLIT | HARMONIC INC | 0.25 | 64,157 | 836,607 | REDUCED | -22.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.35 | 6,485 | 1,180,910 | ADDED | 3.22 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.25 | 32,210 | 840,048 | REDUCED | -18.69 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,225 | 256,895 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.78 | 156,310 | 2,654,140 | ADDED | 0.07 | |
| HSY | HERSHEY CO | 0.19 | 3,375 | 629,235 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 7,980 | 1,305,110 | REDUCED | -27.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 9,084 | 1,166,680 | ADDED | 2.21 | |
| INTC | INTEL CORP | 0.54 | 36,364 | 1,827,290 | REDUCED | -4.35 | |
| IPGP | IPG PHOTONICS CORP | 0.16 | 4,982 | 540,746 | ADDED | 1.9 | |
| IR | INGERSOLL RAND INC | 0.24 | 10,366 | 801,690 | ADDED | 3.01 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.31 | 8,633 | 1,061,860 | ADDED | 1.21 | |
| JEF | JEFFERIES FINL GROUP INC | 1.78 | 149,863 | 6,055,960 | REDUCED | -9.31 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,987 | 468,243 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 8,879 | 1,510,370 | ADDED | 1.66 | |
| K | KELLANOVA | 0.09 | 5,405 | 302,192 | REDUCED | -5.14 | |
| KD | KYNDRYL HLDGS INC | 0.45 | 73,509 | 1,527,520 | REDUCED | -32.84 | |
| KHC | KRAFT HEINZ CO | 0.25 | 22,976 | 849,656 | ADDED | 3.3 | |
| KKR | KKR & CO INC | 1.27 | 52,190 | 4,323,900 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 17,450 | 1,028,300 | ADDED | 2.14 | |
| KR | KROGER CO | 0.21 | 15,326 | 700,533 | ADDED | 0.66 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,535 | 214,152 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 1,157 | 674,191 | ADDED | 2.12 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,500 | 256,065 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.24 | 3,604 | 802,025 | ADDED | 2.65 | |
| LVS | LAS VEGAS SANDS CORP | 0.31 | 21,657 | 1,065,720 | ADDED | 3.48 | |
| M | MACYS INC | 0.94 | 158,670 | 3,192,450 | ADDED | 7.24 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 2,055 | 876,478 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 2,018 | 598,398 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 12,081 | 1,089,460 | ADDED | 1.71 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 9,759 | 706,810 | ADDED | 2.2 | |
| MDRX | VERADIGM INC | 0.06 | 21,178 | 222,157 | REDUCED | -30.02 | |
| MRK | MERCK & CO INC | 0.08 | 2,560 | 279,091 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.27 | 15,193 | 916,319 | ADDED | 1.44 | |
| MS | MORGAN STANLEY | 0.40 | 14,613 | 1,362,660 | ADDED | 0.96 | |
| MSFT | MICROSOFT CORP | 1.61 | 14,563 | 5,476,200 | ADDED | 1.83 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 22,417 | 1,913,070 | ADDED | 1.42 | |
| NDAQ | NASDAQ INC | 0.23 | 13,702 | 796,657 | ADDED | 3.12 | |
| NFLX | NETFLIX INC | 0.46 | 3,222 | 1,568,730 | ADDED | 3.7 | |
| NLS | BOWFLEX INC | 0.01 | 40,018 | 30,814 | REDUCED | -5.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 641 | 300,078 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.57 | 563,086 | 1,925,760 | REDUCED | -1.43 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.10 | 3,466 | 320,804 | REDUCED | -2.78 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 798 | 395,186 | ADDED | 1.27 | |
| ORAN | ORANGE | 0.47 | 139,383 | 1,593,140 | ADDED | 0.48 | |
| ORCL | ORACLE CORP | 0.16 | 5,146 | 542,573 | REDUCED | -0.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 536 | 509,243 | REDUCED | -2.37 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 10,540 | 159,681 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 16,230 | 202,388 | ADDED | 5.54 | |
| PEP | PEPSICO INC | 0.16 | 3,149 | 534,868 | REDUCED | -0.94 | |
| PFE | PFIZER INC | 0.08 | 9,525 | 274,231 | REDUCED | -3.93 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,349 | 344,164 | REDUCED | -1.63 | |
| PGR | PROGRESSIVE CORP | 0.39 | 8,299 | 1,321,860 | ADDED | 3.44 | |
| PI | IMPINJ INC | 0.28 | 10,390 | 935,412 | REDUCED | -11.9 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 11,824 | 1,112,360 | ADDED | 2.35 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 18,527 | 1,137,740 | ADDED | 0.39 | |
| QCOM | QUALCOMM INC | 0.08 | 1,849 | 267,487 | REDUCED | -53.02 | |
| QCRH | QCR HOLDINGS INC | 0.10 | 6,074 | 354,661 | REDUCED | -11.38 | |
| QQQ | INVESCO QQQ TR | 0.10 | 840 | 344,059 | ADDED | 3.07 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.27 | 11,781 | 920,470 | ADDED | 2.01 | |
| RTX | RTX CORPORATION | 0.22 | 8,775 | 738,347 | ADDED | 0.6 | |
| SAN | BANCO SANTANDER S.A. | 0.30 | 243,242 | 1,007,020 | REDUCED | -0.78 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.20 | 47,971 | 684,544 | REDUCED | -2.04 | |
| SBUX | STARBUCKS CORP | 0.11 | 3,775 | 362,438 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 2,518 | 785,414 | ADDED | 2.27 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 13,051 | 679,167 | ADDED | 3.51 | |
| SNY | SANOFI | 0.43 | 29,049 | 1,444,580 | REDUCED | -0.3 | |
| SO | SOUTHERN CO | 0.24 | 11,823 | 829,028 | ADDED | 2.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 6,797 | 3,230,600 | ADDED | 1.21 | |
| SRG | SERITAGE GROWTH PPTYS | 0.09 | 32,650 | 305,278 | REDUCED | -7.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 4,753 | 1,149,010 | ADDED | 2.39 | |
| SUZ | SUZANO S A | 0.66 | 196,969 | 2,237,570 | ADDED | 1.29 | |
| T | AT&T INC | 0.08 | 16,696 | 280,153 | REDUCED | -0.22 | |
| TEX | TEREX CORP NEW | 0.36 | 21,346 | 1,226,510 | REDUCED | -2.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,677 | 890,135 | ADDED | 18.77 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 8,968 | 317,467 | REDUCED | -3.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 3,718 | 799,508 | ADDED | 1.95 | |
| TSLA | TESLA INC | 0.28 | 3,867 | 960,872 | ADDED | 2.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,952 | 1,027,730 | ADDED | 2.68 | |
| UNM | UNUM GROUP | 0.38 | 28,905 | 1,307,100 | ADDED | 4.72 | |
| UNP | UNION PAC CORP | 0.82 | 11,351 | 2,788,060 | ADDED | 1.36 | |
| UPS | UNITED PARCEL SERVICE INC | 1.94 | 41,745 | 6,563,520 | REDUCED | -0.01 | |
| V | VISA INC | 0.27 | 3,561 | 927,106 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 21,214 | 1,016,150 | ADDED | 4.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 52,543 | 2,159,500 | ADDED | 31.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,237 | 210,785 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,407 | 268,693 | ADDED | 1.69 | |
| VIV | TELEFONICA BRASIL SA | 0.27 | 83,582 | 914,383 | REDUCED | -56.03 | |
| VOD | VODAFONE GROUP PLC NEW | 0.36 | 141,981 | 1,235,240 | ADDED | 15.96 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 11,441 | 4,997,480 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,425 | 1,064,920 | ADDED | 5.91 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,621 | 989,909 | ADDED | 5.6 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,831 | 621,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,450 | 343,926 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,456 | 310,535 | ADDED | 16.2 | |
| VTRS | VIATRIS INC | 0.52 | 162,493 | 1,759,800 | REDUCED | -0.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,216 | 272,033 | REDUCED | -12.06 | |
| WMT | WALMART INC | 0.20 | 4,194 | 661,202 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 14,038 | 1,403,540 | REDUCED | -0.78 | |
| XPER | XPERI INC | 0.58 | 177,110 | 1,951,750 | ADDED | 13.19 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.36 | 10,075 | 1,226,170 | ADDED | 2.03 | |
| ADAMS DIVERSIFIED EQUITY FD | 2.08 | 399,216 | 7,070,120 | ADDED | 0.51 | ||
| BLACKROCK ENHANCED INTL DIV | 1.57 | 1,008,630 | 5,315,500 | ADDED | 1.12 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 1.35 | 566,374 | 4,564,980 | ADDED | 1.08 | ||
| BLACKROCK LTD DURATION INCOM | 1.30 | 316,143 | 4,419,680 | REDUCED | -0.65 | ||
| ROYCE VALUE TR INC | 1.04 | 243,202 | 3,541,020 | ADDED | 2.52 | ||
| BROOKFIELD CORP | 0.92 | 77,607 | 3,113,590 | REDUCED | -1.13 | ||
| TEMPLETON EMERGING MKTS INCO | 0.76 | 507,408 | 2,587,780 | ADDED | 1.24 | ||
| BLACKROCK MUN TARGET TERM TR | 0.73 | 118,892 | 2,472,960 | REDUCED | -3.48 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.56 | 245,904 | 1,891,000 | ADDED | 0.91 | ||
| BLACKROCK CR ALLOCATION INCO | 0.44 | 144,168 | 1,487,810 | REDUCED | -6.61 | ||
| BLACKROCK FLOATING RATE INC | 0.34 | 92,329 | 1,143,030 | REDUCED | -4.31 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 7,453 | 694,545 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.18 | 50,666 | 627,752 | REDUCED | -0.04 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.15 | 49,366 | 499,579 | REDUCED | -9.56 | ||
| BLACKROCK FLOATING RATE INCO | 0.14 | 37,344 | 472,770 | REDUCED | -3.71 | ||
| BLACKROCK CORE BD TR | 0.12 | 37,246 | 406,349 | REDUCED | -8.68 | ||
| VITESSE ENERGY INC | 0.11 | 17,076 | 373,790 | REDUCED | -0.11 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.09 | 7,575 | 306,485 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.07 | 11,615 | 251,349 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 23,220 | 156,967 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.03 | 15,000 | 113,850 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 13,358 | 103,124 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.03 | 10,357 | 95,388 | ADDED | 1.44 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |