Latest Visionary Wealth Advisors Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Visionary Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Visionary Wealth Advisors is a hedge fund based in ST. LOUIS, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Visionary Wealth Advisors are AGG, FNDA, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), WALGREENS BOOTS ALLIANCE INC (WBA) and J P MORGAN EXCHANGE TRADED F (BBAX). Visionary Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, CAMBRIA ETF TR (BLDG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Visionary Wealth Advisors are AGG, FNDA, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), WALGREENS BOOTS ALLIANCE INC (WBA) and J P MORGAN EXCHANGE TRADED F (BBAX). Visionary Wealth Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, CAMBRIA ETF TR (BLDG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 4,155,830 |
| CAMBRIA ETF TR | 3,198,970 |
| BITWISE BITCOIN ETF TR | 2,398,660 |
| ISHARES TR | 2,310,450 |
| AMPLIFY ETF TR | 811,297 |
| FIRST TR EXCH TRADED FD III | 751,272 |
| J P MORGAN EXCHANGE TRADED F | 746,199 |
| KAYNE ANDERSON ENERGY INFRST | 684,384 |
New stocks bought by Visionary Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 2,000 |
| SCHWAB STRATEGIC TR | 1,977 |
| INVESCO EXCH TRADED FD TR II | 797 |
| PEPSICO INC | 627 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| SELECT SECTOR SPDR TR | 367 |
| VANGUARD INTL EQUITY INDEX F | 216 |
Additions to existing portfolio by Visionary Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER INC | -93.25 |
| WALGREENS BOOTS ALLIANCE INC | -90.23 |
| J P MORGAN EXCHANGE TRADED F | -85.75 |
| VANGUARD WORLD FDS | -75.91 |
| AMERICAN CENTY ETF TR | -73.5 |
| ISHARES TR | -62.56 |
| PLANET FITNESS INC | -60.57 |
| SELECT SECTOR SPDR TR | -58.72 |
Visionary Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUNDHOUND AI INC | -93,047 |
| VANECK ETF TRUST | -1,002,200 |
| UNITED STS NAT GAS FD LP | -111,287 |
| NIO INC | -144,467 |
| SPDR SER TR | -570,783 |
| PACER FDS TR | -562,957 |
| PROSHARES TR | -680,597 |
| PROSHARES TR | -178,017 |
Visionary Wealth Advisors got rid off the above stocks
Current Stock Holdings of Visionary Wealth Advisors
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.39 | 206,163 | 35,352,700 | REDUCED | -0.25 | |
| AAXJ | ISHARES TR | 0.25 | 69,704 | 3,750,100 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.17 | 36,282 | 2,564,400 | ADDED | 7.94 | |
| AAXJ | ISHARES TR | 0.16 | 22,564 | 2,427,930 | ADDED | 14.04 | |
| AAXJ | ISHARES TR | 0.14 | 19,430 | 2,016,600 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.08 | 21,629 | 1,176,620 | REDUCED | -5.04 | |
| AAXJ | ISHARES TR | 0.07 | 8,982 | 992,884 | REDUCED | -0.64 | |
| AAXJ | ISHARES TR | 0.05 | 6,810 | 728,475 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.05 | 8,681 | 674,774 | ADDED | 7.49 | |
| AAXJ | ISHARES TR | 0.05 | 14,480 | 674,349 | REDUCED | -16.26 | |
| AAXJ | ISHARES TR | 0.03 | 9,524 | 488,391 | ADDED | 45.98 | |
| AAXJ | ISHARES TR | 0.03 | 3,623 | 477,969 | ADDED | 46.86 | |
| AAXJ | ISHARES TR | 0.02 | 2,325 | 269,307 | REDUCED | -17.26 | |
| AAXJ | ISHARES TR | 0.02 | 2,189 | 241,109 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.68 | 54,929 | 10,002,600 | REDUCED | -8.55 | |
| ABNB | AIRBNB INC | 0.03 | 2,590 | 427,246 | ADDED | 4.56 | |
| ABT | ABBOTT LABS | 0.04 | 5,141 | 584,319 | ADDED | 1.02 | |
| ACES | ALPS ETF TR | 0.02 | 7,037 | 333,980 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 3,589 | 331,767 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 792 | 274,515 | REDUCED | -0.5 | |
| ACSG | DBX ETF TR | 1.16 | 421,041 | 17,233,200 | REDUCED | -0.5 | |
| ACTX | GLOBAL X FDS | 0.09 | 46,954 | 1,353,690 | ADDED | 9.58 | |
| ACTX | GLOBAL X FDS | 0.05 | 18,491 | 784,569 | REDUCED | -29.21 | |
| ACTX | GLOBAL X FDS | 0.03 | 21,277 | 381,073 | ADDED | 1.42 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,985 | 244,207 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 7,022 | 223,369 | NEW | ||
| ACWF | ISHARES TR | 0.32 | 81,321 | 4,721,520 | REDUCED | -0.5 | |
| ACWF | ISHARES TR | 0.17 | 55,486 | 2,529,620 | REDUCED | -15.8 | |
| ACWF | ISHARES TR | 0.05 | 17,273 | 685,061 | REDUCED | -23.57 | |
| ACWV | ISHARES INC | 0.10 | 13,568 | 1,428,350 | REDUCED | -5.26 | |
| ACWV | ISHARES INC | 0.05 | 76,027 | 772,437 | REDUCED | -20.91 | |
| ADBE | ADOBE INC | 0.07 | 2,057 | 1,037,960 | ADDED | 4.84 | |
| ADIV | GUINNESS ATKINSON FDS | 0.04 | 19,297 | 527,671 | ADDED | 6.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 25,200 | 6,293,560 | ADDED | 2,000 | |
| AEE | AMEREN CORP | 0.05 | 9,120 | 674,499 | REDUCED | -8.54 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 26,384 | 1,573,810 | REDUCED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 392,855 | 25,244,800 | ADDED | 23.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 59,247 | 5,552,010 | ADDED | 5.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 85,825 | 5,470,460 | ADDED | 20.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 74,863 | 3,784,310 | ADDED | 1.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 30,953 | 1,576,900 | REDUCED | -73.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 17,121 | 797,425 | REDUCED | -2.36 | |
| AFK | VANECK ETF TRUST | 1.75 | 288,835 | 25,966,300 | ADDED | 6.24 | |
| AFK | VANECK ETF TRUST | 0.10 | 63,030 | 1,412,500 | REDUCED | -24.95 | |
| AFK | VANECK ETF TRUST | 0.06 | 26,312 | 831,994 | REDUCED | -23.98 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,093 | 245,826 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.55 | 931,578 | 22,916,800 | ADDED | 10.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.00 | 341,190 | 14,875,900 | ADDED | 3.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 58,503 | 1,355,520 | REDUCED | -0.39 | |
| AFTY | PACER FDS TR | 0.31 | 93,954 | 4,618,770 | ADDED | 12.06 | |
| AFTY | PACER FDS TR | 0.03 | 10,804 | 429,457 | ADDED | 11.04 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.14 | 88,511 | 46,533,100 | REDUCED | -4.52 | |
| AGG | ISHARES TR | 1.50 | 226,918 | 22,224,300 | ADDED | 24.17 | |
| AGG | ISHARES TR | 1.27 | 55,827 | 18,816,400 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.74 | 61,482 | 11,012,100 | REDUCED | -17.98 | |
| AGG | ISHARES TR | 0.36 | 56,025 | 5,301,090 | ADDED | 27.77 | |
| AGG | ISHARES TR | 0.30 | 15,411 | 4,438,890 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.20 | 18,535 | 2,943,610 | REDUCED | -4.44 | |
| AGG | ISHARES TR | 0.17 | 11,946 | 2,512,190 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.16 | 28,252 | 2,310,450 | NEW | ||
| AGG | ISHARES TR | 0.15 | 20,333 | 2,184,000 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.15 | 8,013 | 2,169,810 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.14 | 26,268 | 2,097,800 | ADDED | 11.52 | |
| AGG | ISHARES TR | 0.12 | 16,589 | 1,833,400 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.12 | 12,713 | 1,717,010 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.06 | 3,144 | 943,461 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.06 | 7,990 | 921,212 | ADDED | 13.56 | |
| AGG | ISHARES TR | 0.06 | 9,515 | 850,736 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.05 | 6,016 | 705,151 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.04 | 6,815 | 651,855 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.04 | 8,545 | 528,936 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 2,360 | 440,909 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.03 | 4,924 | 415,769 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.02 | 2,206 | 251,827 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.02 | 4,055 | 246,309 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,912 | 219,800 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 38,841 | 880,146 | ADDED | 85.43 | |
| AGT | ISHARES TR | 0.03 | 4,051 | 465,752 | REDUCED | -0.47 | |
| AGT | ISHARES TR | 0.01 | 4,313 | 215,451 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 16,937 | 969,322 | REDUCED | -2.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,165 | 359,846 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 4,411 | 763,124 | REDUCED | -4.25 | |
| ALTS | PROSHARES TR | 0.11 | 20,518 | 1,611,870 | ADDED | 6.15 | |
| ALTS | PROSHARES TR | 0.08 | 17,782 | 1,138,330 | ADDED | 8.44 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,152 | 650,037 | ADDED | 10.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 7,989 | 1,441,900 | REDUCED | -2.36 | |
| AMGN | AMGEN INC | 0.49 | 25,634 | 7,288,290 | REDUCED | -7.65 | |
| AMLX | AMPLIFY ETF TR | 0.46 | 174,029 | 6,766,240 | REDUCED | -2.07 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 35,600 | 1,086,500 | ADDED | 59.51 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 24,527 | 893,760 | REDUCED | -15.37 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 12,655 | 811,297 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 77,899 | 3,977,540 | ADDED | 5.83 | |
| AMPS | ISHARES TR | 0.20 | 41,042 | 2,909,070 | REDUCED | -0.01 | |
| AMPS | ISHARES TR | 0.18 | 31,892 | 2,665,560 | REDUCED | -5.06 | |
| AMPS | ISHARES TR | 0.14 | 90,943 | 2,070,770 | ADDED | 12.6 | |
| AMPS | ISHARES TR | 0.03 | 9,332 | 481,438 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 3,108 | 342,523 | ADDED | 12.32 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.01 | 18,160 | 120,038 | ADDED | 1.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,197 | 236,463 | REDUCED | -4.16 | |
| AMZN | AMAZON COM INC | 0.68 | 55,487 | 10,008,700 | REDUCED | -1.79 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,106 | 320,718 | ADDED | 2.79 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.24 | 18,300 | 3,570,330 | REDUCED | -62.56 | |
| AOA | ISHARES TR | 0.16 | 41,875 | 2,331,210 | ADDED | 1.37 | |
| AOA | ISHARES TR | 0.12 | 23,269 | 1,709,350 | REDUCED | -0.08 | |
| AOA | ISHARES TR | 0.03 | 8,531 | 364,967 | REDUCED | -13.92 | |
| ASET | FLEXSHARES TR | 0.15 | 54,245 | 2,230,010 | ADDED | 6.84 | |
| AVGO | BROADCOM INC | 0.71 | 7,931 | 10,511,500 | REDUCED | -15.57 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,126 | 279,537 | REDUCED | -10.13 | |
| AZO | AUTOZONE INC | 0.13 | 605 | 1,906,750 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 8,138 | 1,570,560 | REDUCED | -3.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.76 | 61,207 | 11,182,000 | ADDED | 797 | |
| BAC | BANK AMERICA CORP | 0.12 | 45,523 | 1,726,220 | REDUCED | -2.26 | |
| BALT | INNOVATOR ETFS TR | 0.20 | 72,515 | 3,026,780 | ADDED | 0.04 | |
| BALT | INNOVATOR ETFS TR | 0.20 | 98,414 | 2,891,400 | REDUCED | -4.46 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 82,599 | 2,416,850 | ADDED | 86.38 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 14,561 | 461,579 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.02 | 8,898 | 239,981 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.14 | 57,362 | 2,093,710 | REDUCED | -17.07 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 53,798 | 1,837,740 | ADDED | 13.86 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 52,229 | 1,695,890 | REDUCED | -10.97 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 17,513 | 833,155 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 22,240 | 813,935 | ADDED | 10.4 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 16,574 | 586,388 | REDUCED | -1.92 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,489 | 529,848 | REDUCED | -6.27 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,282 | 516,271 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 15,252 | 512,315 | REDUCED | -2.49 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 12,288 | 466,698 | REDUCED | -6.62 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 7,981 | 460,097 | REDUCED | -2.18 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,541 | 395,182 | REDUCED | -4.53 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,822 | 382,774 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 9,117 | 335,597 | REDUCED | -36.15 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,364 | 288,725 | REDUCED | -3.76 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,988 | 249,905 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 5,409 | 246,164 | REDUCED | -56.65 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 6,804 | 224,158 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 5,600 | 202,169 | REDUCED | -15.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 284,831 | 13,286,000 | ADDED | 15.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 182,742 | 8,325,730 | ADDED | 15.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 96,170 | 5,564,420 | ADDED | 17.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 70,597 | 4,228,050 | ADDED | 0.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 19,242 | 1,028,390 | ADDED | 9.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,749 | 746,199 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,660 | 436,892 | REDUCED | -0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,773 | 292,941 | REDUCED | -2.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,881 | 232,433 | REDUCED | -14.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,022 | 220,710 | REDUCED | -85.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 28,540 | 144,983 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 40,258 | 3,448,130 | ADDED | 6.77 | |
| BGRN | ISHARES TR | 0.16 | 49,671 | 2,297,260 | ADDED | 66.5 | |
| BGRN | ISHARES TR | 0.05 | 16,269 | 762,189 | REDUCED | -6.81 | |
| BGRN | ISHARES TR | 0.05 | 28,413 | 684,176 | ADDED | 1.11 | |
| BIL | SPDR SER TR | 0.23 | 35,832 | 3,411,210 | REDUCED | -12.99 | |
| BIL | SPDR SER TR | 0.20 | 32,582 | 2,991,050 | REDUCED | -30.45 | |
| BIL | SPDR SER TR | 0.20 | 33,845 | 2,954,300 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.20 | 22,483 | 2,950,720 | REDUCED | -3.87 | |
| BIL | SPDR SER TR | 0.17 | 100,829 | 2,542,900 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.17 | 50,652 | 2,537,680 | ADDED | 18.45 | |
| BIL | SPDR SER TR | 0.16 | 82,073 | 2,312,820 | REDUCED | -4.79 | |
| BIL | SPDR SER TR | 0.12 | 24,381 | 1,852,920 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.12 | 20,939 | 1,826,530 | ADDED | 16.37 | |
| BIL | SPDR SER TR | 0.09 | 50,120 | 1,267,040 | ADDED | 11.9 | |
| BIL | SPDR SER TR | 0.06 | 40,032 | 869,486 | ADDED | 0.92 | |
| BIL | SPDR SER TR | 0.05 | 10,500 | 768,042 | ADDED | 22.41 | |
| BIL | SPDR SER TR | 0.03 | 4,493 | 372,797 | REDUCED | -20.9 | |
| BIL | SPDR SER TR | 0.02 | 5,452 | 258,642 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.02 | 5,602 | 241,095 | ADDED | 5.46 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 14,386 | 448,980 | ADDED | 6.28 | |
| BIV | VANGUARD BD INDEX FDS | 1.35 | 276,325 | 20,069,500 | ADDED | 19.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 5,716 | 438,250 | REDUCED | -11.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.50 | 129,296 | 7,450,030 | REDUCED | -6.72 | |
| BLDG | CAMBRIA ETF TR | 0.22 | 43,660 | 3,198,970 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.05 | 27,799 | 804,362 | ADDED | 8.99 | |
| BLK | BLACKROCK INC | 0.02 | 291 | 242,398 | REDUCED | -2.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,451 | 458,316 | ADDED | 7.38 | |
| BNDD | KRANESHARES TR | 0.05 | 24,323 | 727,014 | ADDED | 13.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 47,186 | 3,798,970 | ADDED | 5.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 30,777 | 2,111,590 | REDUCED | -48.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,516 | 304,728 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.21 | 94,273 | 3,173,240 | ADDED | 18.65 | |
| BOB | EA SERIES TRUST | 0.21 | 100,116 | 3,134,620 | ADDED | 10.6 | |
| BOB | EA SERIES TRUST | 0.17 | 57,148 | 2,552,790 | ADDED | 3.71 | |
| BOB | EA SERIES TRUST | 0.14 | 72,496 | 2,081,360 | ADDED | 7.96 | |
| BOB | EA SERIES TRUST | 0.04 | 27,334 | 581,282 | REDUCED | -6.58 | |
| BOND | PIMCO ETF TR | 0.55 | 88,052 | 8,088,470 | ADDED | 18.85 | |
| BOND | PIMCO ETF TR | 0.30 | 86,221 | 4,524,010 | ADDED | 6.35 | |
| BOND | PIMCO ETF TR | 0.25 | 37,337 | 3,753,900 | ADDED | 43.92 | |
| BOND | PIMCO ETF TR | 0.14 | 46,313 | 2,113,260 | ADDED | 15.38 | |
| BOND | PIMCO ETF TR | 0.08 | 13,247 | 1,238,330 | REDUCED | -21.05 | |
| BOND | PIMCO ETF TR | 0.07 | 22,245 | 1,110,000 | ADDED | 24.35 | |
| BP | BP PLC | 0.02 | 7,429 | 279,913 | ADDED | 0.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 19,887 | 440,696 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,444 | 256,371 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 31,634 | 639,960 | ADDED | 5.17 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 17,105 | 419,582 | REDUCED | -8.31 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 11,520 | 370,830 | ADDED | 10.43 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 4,993 | 232,242 | ADDED | 0.42 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.05 | 5,267 | 691,923 | REDUCED | -3.57 | |
| BZQ | PROSHARES TR | 0.02 | 2,443 | 247,781 | ADDED | 4.36 | |
| C | CITIGROUP INC | 0.01 | 3,310 | 209,326 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 15,228 | 1,668,840 | ADDED | 29.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,105 | 231,492 | ADDED | 3.22 | |
| CAT | CATERPILLAR INC | 0.08 | 3,079 | 1,128,160 | REDUCED | -6.56 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,264 | 451,308 | ADDED | 2.57 | |
| CCL | CARNIVAL CORP | 0.01 | 11,531 | 188,421 | REDUCED | -0.76 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 5,549 | 278,116 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 7,845 | 368,009 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.46 | 211,536 | 6,874,920 | ADDED | 64.68 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 8,298 | 258,566 | ADDED | 3.11 | |
| CI | THE CIGNA GROUP | 0.07 | 2,782 | 1,010,350 | REDUCED | -11.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 11,778 | 267,832 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,740 | 378,860 | REDUCED | -2.39 | |
| CNC | CENTENE CORP DEL | 0.12 | 22,135 | 1,737,160 | REDUCED | -1.56 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,378 | 365,335 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 5,144 | 654,714 | REDUCED | -1.36 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,699 | 1,977,520 | REDUCED | -21.04 | |
| CRM | SALESFORCE INC | 0.06 | 3,201 | 964,064 | REDUCED | -2.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 988 | 316,743 | ADDED | 15.02 | |
| CSCO | CISCO SYS INC | 1.18 | 350,716 | 17,504,200 | ADDED | 3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 60,239 | 6,629,270 | ADDED | 1.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 14,468 | 1,540,700 | ADDED | 37.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 7,973 | 1,350,340 | ADDED | 119 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,030 | 477,290 | REDUCED | -2.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,541 | 429,385 | ADDED | 58.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,170 | 262,709 | ADDED | 11.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,315 | 235,135 | NEW | ||
| CSPI | CSP INC | 0.73 | 585,849 | 10,814,800 | REDUCED | -0.16 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01 | 35,000 | 203,700 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.32 | 60,179 | 4,799,880 | ADDED | 1.58 | |
| CVX | CHEVRON CORP NEW | 0.74 | 69,907 | 11,027,100 | ADDED | 5.51 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 13,721 | 794,843 | ADDED | 5.73 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 10,986 | 393,729 | ADDED | 2.4 | |
| CYBN | CYBIN INC | 0.00 | 12,000 | 4,962 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 4,847 | 238,427 | REDUCED | -12.79 | |
| DBEH | LITMAN GREGORY FDS TR | 0.06 | 28,205 | 808,919 | ADDED | 19.54 | |
| DE | DEERE & CO | 0.03 | 913 | 374,940 | REDUCED | -5.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 236,361 | 12,865,100 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 329,471 | 10,526,600 | REDUCED | -0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 102,196 | 4,179,840 | ADDED | 2.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 111,598 | 4,101,240 | REDUCED | -10.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 118,967 | 3,026,520 | ADDED | 0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,387 | 591,851 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,290 | 524,495 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 18,857 | 480,662 | ADDED | 2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,191 | 261,267 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,999 | 213,962 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,509 | 997,888 | REDUCED | -2.71 | |
| DIS | DISNEY WALT CO | 0.04 | 5,186 | 634,572 | REDUCED | -2.85 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,786 | 401,352 | REDUCED | -1.69 | |
| DNN | DENISON MINES CORP | 0.00 | 17,500 | 34,125 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,490 | 249,054 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,005 | 580,744 | REDUCED | -0.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 12,184 | 611,382 | REDUCED | -13.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 112,352 | 4,632,250 | ADDED | 1.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 245,938 | 4,616,260 | ADDED | 2.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,368 | 630,997 | REDUCED | -4.15 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,445 | 222,016 | REDUCED | -18.34 | |
| EDV | VANGUARD WORLD FD | 0.05 | 5,721 | 683,707 | REDUCED | -0.3 | |
| EDV | VANGUARD WORLD FD | 0.01 | 762 | 218,426 | NEW | ||
| EERN | RBB FD INC | 0.11 | 34,191 | 1,696,210 | ADDED | 51.72 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 5,319 | 215,745 | ADDED | 0.04 | |
| EMGF | ISHARES INC | 0.04 | 11,287 | 582,412 | ADDED | 6.95 | |
| EMR | EMERSON ELEC CO | 0.29 | 38,414 | 4,356,920 | REDUCED | -1.08 | |
| ENB | ENBRIDGE INC | 0.02 | 8,458 | 306,007 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,197 | 385,081 | ADDED | 1.06 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.01 | 8,443 | 205,920 | ADDED | 0.88 | |
| ET | ENERGY TRANSFER L P | 0.04 | 37,911 | 596,334 | ADDED | 0.59 | |
| ETN | EATON CORP PLC | 0.04 | 1,855 | 579,918 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 55,538 | 737,547 | REDUCED | -1.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,221 | 813,691 | ADDED | 62.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 5,084 | 212,257 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.26 | 86,664 | 3,926,740 | ADDED | 0.52 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.23 | 175,599 | 3,483,010 | ADDED | 24.55 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 55,980 | 2,697,120 | ADDED | 2.61 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 85,713 | 1,561,690 | REDUCED | -1.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 26,669 | 751,272 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.36 | 109,834 | 5,299,470 | ADDED | 2.65 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 13,510 | 805,448 | REDUCED | -46.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,614 | 292,541 | ADDED | 1.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 9,190 | 432,091 | ADDED | 9.09 | |
| FDX | FEDEX CORP | 0.03 | 1,368 | 396,381 | REDUCED | -0.36 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.20 | 57,452 | 2,950,740 | ADDED | 27.59 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.07 | 30,090 | 983,341 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.69 | 1,020,830 | 39,832,900 | REDUCED | -4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 2.25 | 359,588 | 33,341,000 | ADDED | 11.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 394,973 | 19,448,500 | REDUCED | -24.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 329,361 | 8,316,370 | REDUCED | -12.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 92,460 | 7,529,030 | ADDED | 1,977 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 80,361 | 6,479,520 | REDUCED | -12.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 78,973 | 6,000,400 | REDUCED | -6.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 38,385 | 2,382,200 | ADDED | 8.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 37,971 | 1,980,540 | REDUCED | -34.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 23,862 | 1,097,640 | REDUCED | -5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,616 | 791,238 | ADDED | 3.95 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 31,670 | 751,202 | REDUCED | -11.94 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 26,681 | 534,554 | REDUCED | -46.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.64 | 337,694 | 9,438,540 | ADDED | 14.92 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 86,956 | 3,482,580 | ADDED | 26.26 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 81,234 | 3,420,760 | REDUCED | -6.97 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,390 | 243,987 | REDUCED | -15.71 | |
| GLD | SPDR GOLD TR | 0.11 | 7,868 | 1,618,600 | REDUCED | -7.85 | |
| GLDM | WORLD GOLD TR | 0.12 | 41,367 | 1,822,220 | ADDED | 84.47 | |
| GM | GENERAL MTRS CO | 0.01 | 4,683 | 212,394 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 17,383 | 2,646,690 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.18 | 17,484 | 2,638,920 | ADDED | 9.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 886 | 370,170 | ADDED | 0.11 | |
| GSK | GSK PLC | 0.26 | 89,498 | 3,836,770 | REDUCED | -4.42 | |
| HD | HOME DEPOT INC | 0.63 | 24,466 | 9,385,200 | REDUCED | -1.9 | |
| HON | HONEYWELL INTL INC | 0.10 | 7,254 | 1,488,850 | REDUCED | -1.55 | |
| HUM | HUMANA INC | 0.02 | 890 | 308,581 | ADDED | 50.85 | |
| IBCE | ISHARES TR | 0.37 | 73,738 | 5,472,810 | REDUCED | -7.63 | |
| IBCE | ISHARES TR | 0.07 | 5,939 | 976,080 | ADDED | 6.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,624 | 501,121 | ADDED | 3.84 | |
| INTC | INTEL CORP | 0.50 | 168,159 | 7,427,560 | REDUCED | -10.02 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 37,326 | 1,456,450 | ADDED | 0.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,009 | 402,682 | ADDED | 11.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,351 | 362,390 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,730 | 266,006 | REDUCED | -4.79 | |
| JAMF | WISDOMTREE TR | 0.02 | 4,355 | 331,807 | ADDED | 3.69 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 49,844 | 7,884,820 | ADDED | 6.33 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 63,303 | 12,679,600 | REDUCED | -0.27 | |
| JRVR | JAMES RIV GROUP LTD | 0.01 | 15,500 | 144,150 | NEW | ||
| KKR | KKR & CO INC | 0.04 | 6,435 | 647,210 | REDUCED | -4.18 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 292,355 | 5,361,800 | ADDED | 7.14 | |
| KO | COCA COLA CO | 0.42 | 101,963 | 6,238,080 | REDUCED | -0.23 | |
| LADR | LADDER CAP CORP | 0.03 | 35,805 | 398,510 | REDUCED | -1.1 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 296,485 | 10,323,600 | ADDED | 125 | |
| LLY | ELI LILLY & CO | 0.10 | 1,934 | 1,504,850 | ADDED | 3.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 8,486 | 3,860,060 | ADDED | 9.44 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.18 | 496,779 | 2,637,900 | REDUCED | -0.09 | |
| LOW | LOWES COS INC | 0.03 | 1,511 | 384,942 | REDUCED | -2.26 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 13,097 | 382,289 | REDUCED | -6.8 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 4,107 | 1,977,720 | REDUCED | -8.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,457 | 367,710 | ADDED | 7.45 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 15,342 | 346,422 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 4,898 | 1,380,900 | REDUCED | -1.09 | |
| MCK | MCKESSON CORP | 0.01 | 415 | 223,001 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,185 | 362,923 | REDUCED | -0.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 589 | 327,475 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 615 | 930,589 | ADDED | 5.13 | |
| META | META PLATFORMS INC | 0.31 | 9,429 | 4,578,610 | REDUCED | -4.24 | |
| MMM | 3M CO | 0.24 | 33,603 | 3,564,300 | ADDED | 17.1 | |
| MO | ALTRIA GROUP INC | 0.55 | 188,085 | 8,204,290 | ADDED | 14.2 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,970 | 396,911 | REDUCED | -0.2 | |
| MPLX | MPLX LP | 0.01 | 5,276 | 219,279 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 12,828 | 1,692,610 | REDUCED | -0.97 | |
| MRNA | MODERNA INC | 0.02 | 2,407 | 256,490 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 6,560 | 617,735 | REDUCED | -5.71 | |
| MSFT | MICROSOFT CORP | 2.45 | 86,207 | 36,269,100 | REDUCED | -5.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 590 | 209,588 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.05 | 420 | 715,074 | REDUCED | -41.01 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 7,529 | 887,567 | REDUCED | -24.97 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 117,025 | 7,479,040 | ADDED | 26.23 | |
| NEM | NEWMONT CORP | 0.03 | 13,326 | 477,593 | ADDED | 3.67 | |
| NFLX | NETFLIX INC | 0.04 | 1,000 | 607,558 | REDUCED | -0.79 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.08 | 1,579 | 1,203,830 | ADDED | 0.51 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.76 | 278,553 | 11,186,700 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 6,322 | 5,712,080 | REDUCED | -14.72 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,221 | 413,576 | ADDED | 24.17 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.01 | 33,770 | 222,880 | ADDED | 6.74 | |
| O | REALTY INCOME CORP | 0.02 | 5,942 | 321,472 | REDUCED | -1.87 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.11 | 80,287 | 1,578,440 | REDUCED | -9.6 | |
| OKE | ONEOK INC NEW | 0.04 | 7,223 | 579,055 | ADDED | 6.3 | |
| ORCL | ORACLE CORP | 0.09 | 11,000 | 1,381,700 | ADDED | 0.56 | |
| ORI | OLD REP INTL CORP | 0.02 | 9,063 | 278,405 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 520 | 587,018 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 17,707 | 333,961 | ADDED | 3.82 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 18,950 | 1,231,530 | ADDED | 2.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,281 | 363,971 | ADDED | 46.57 | |
| PAR | PAR TECHNOLOGY CORP | 1.01 | 329,276 | 14,936,000 | ADDED | 3.57 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 93,534 | 1,297,320 | REDUCED | -39.56 | |
| PEP | PEPSICO INC | 0.49 | 41,716 | 7,300,780 | ADDED | 627 | |
| PFE | PFIZER INC | 0.40 | 212,808 | 5,905,430 | ADDED | 0.94 | |
| PG | PROCTER AND GAMBLE CO | 1.45 | 132,528 | 21,502,600 | REDUCED | -1.02 | |
| PL | PLANET LABS PBC | 0.00 | 22,060 | 56,253 | ADDED | 1.85 | |
| PL | PLANET LABS PBC | 0.00 | 23,700 | 4,849 | REDUCED | -8.14 | |
| PLD | PROLOGIS INC. | 0.02 | 2,333 | 303,868 | REDUCED | -8.37 | |
| PLNT | PLANET FITNESS INC | 0.02 | 4,312 | 270,061 | REDUCED | -60.57 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 20,436 | 470,232 | ADDED | 46.77 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 7,407 | 678,643 | ADDED | 1.16 | |
| PRU | PRUDENTIAL FINL INC | 0.51 | 64,459 | 7,567,480 | REDUCED | -2.37 | |
| PSX | PHILLIPS 66 | 0.65 | 59,265 | 9,680,350 | REDUCED | -14.8 | |
| PWR | QUANTA SVCS INC | 2.36 | 134,343 | 34,902,300 | REDUCED | -14.14 | |
| QCOM | QUALCOMM INC | 0.61 | 53,356 | 9,033,100 | REDUCED | -7.74 | |
| QQQ | INVESCO QQQ TR | 0.28 | 9,168 | 4,070,680 | REDUCED | -1.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 11,799 | 248,251 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 19,921 | 243,833 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.03 | 3,657 | 469,659 | ADDED | 0.03 | |
| ROL | ROLLINS INC | 0.16 | 52,717 | 2,439,220 | ADDED | 0.38 | |
| ROST | ROSS STORES INC | 0.02 | 2,160 | 316,959 | ADDED | 0.05 | |
| RTX | RTX CORPORATION | 0.01 | 2,318 | 226,043 | REDUCED | -5.00 | |
| SACH | SACHEM CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.03 | 5,544 | 506,630 | REDUCED | -0.56 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 12,653 | 246,227 | UNCHANGED | 0.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.03 | 28,020 | 486,707 | ADDED | 6.18 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 9,461 | 225,266 | NEW | ||
| SJM | SMUCKER J M CO | 0.43 | 50,709 | 6,382,800 | ADDED | 14.56 | |
| SO | SOUTHERN CO | 0.51 | 105,199 | 7,546,960 | ADDED | 11.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 13,984 | 102,083 | REDUCED | -9.69 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 21,257 | 1,400,180 | ADDED | 1.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 21,309 | 1,201,830 | REDUCED | -18.38 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 5,767 | 3,016,330 | REDUCED | -2.45 | |
| STAG | STAG INDL INC | 0.02 | 8,902 | 342,191 | REDUCED | -10.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,508 | 409,754 | ADDED | 2.65 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 4,488 | 439,474 | REDUCED | -93.25 | |
| T | AT&T INC | 0.04 | 36,522 | 642,793 | REDUCED | -5.34 | |
| TDW | TIDEWATER INC NEW | 0.02 | 2,500 | 230,000 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,165 | 560,912 | REDUCED | -0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 440 | 255,732 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.26 | 22,338 | 3,926,720 | ADDED | 2.07 | |
| TTD | THE TRADE DESK INC | 0.07 | 11,335 | 990,906 | REDUCED | -2.32 | |
| TXN | TEXAS INSTRS INC | 0.11 | 9,184 | 1,599,910 | ADDED | 1.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,654 | 435,301 | ADDED | 30.64 | |
| UCO | PROSHARES TR II | 0.03 | 34,400 | 445,824 | ADDED | 21.99 | |
| ULBI | ULTRALIFE CORP | 0.66 | 1,102,100 | 9,709,490 | ADDED | 1.83 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,142 | 564,889 | REDUCED | -7.31 | |
| UNP | UNION PAC CORP | 0.08 | 4,555 | 1,120,090 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 60,329 | 8,966,710 | ADDED | 18.06 | |
| USB | US BANCORP DEL | 0.33 | 108,296 | 4,840,850 | REDUCED | -1.08 | |
| V | VISA INC | 0.09 | 4,723 | 1,318,030 | ADDED | 0.81 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 16,642 | 4,502,120 | REDUCED | -15.4 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 7,530 | 3,948,300 | REDUCED | -13.06 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 9,742 | 3,095,330 | REDUCED | -22.92 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 12,546 | 3,063,110 | REDUCED | -51.68 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 19,258 | 2,745,810 | ADDED | 74.36 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 11,685 | 2,385,390 | REDUCED | -22.02 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 14,232 | 1,867,530 | REDUCED | -0.97 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 4,297 | 878,439 | REDUCED | -75.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 55,089 | 2,763,830 | ADDED | 63.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 22,261 | 1,305,620 | ADDED | 10.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 20,029 | 836,611 | ADDED | 216 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.11 | 13,438 | 1,603,660 | REDUCED | -8.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 69,923 | 12,768,600 | REDUCED | -19.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,796 | 580,289 | REDUCED | -11.19 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,177 | 371,552 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 72,342 | 11,781,700 | REDUCED | -5.11 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 64,514 | 10,058,400 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 17,142 | 8,240,180 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 28,842 | 7,206,350 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 19,453 | 6,695,610 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 27,810 | 6,357,040 | REDUCED | -11.64 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,101 | 1,845,570 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,194 | 1,696,280 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,684 | 1,221,170 | ADDED | 49.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,027 | 953,638 | REDUCED | -5.85 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,968 | 761,296 | REDUCED | -3.69 | |
| VTEB | VANGUARD MUN BD FDS | 0.28 | 82,148 | 4,156,710 | ADDED | 13.99 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 181,741 | 7,625,840 | REDUCED | -2.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 22,237 | 482,314 | REDUCED | -90.23 | |
| WELL | WELLTOWER INC | 0.02 | 3,340 | 312,090 | ADDED | 13.8 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,414 | 371,766 | REDUCED | -10.97 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,268 | 270,291 | REDUCED | -0.47 | |
| WMB | WILLIAMS COS INC | 0.04 | 14,418 | 561,855 | ADDED | 0.19 | |
| WMT | WALMART INC | 0.69 | 169,492 | 10,198,300 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 73,971 | 15,405,900 | ADDED | 75.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 178,138 | 7,503,180 | ADDED | 26.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 70,060 | 6,614,400 | REDUCED | -32.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 16,894 | 2,495,750 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 20,318 | 1,333,900 | ADDED | 16.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 16,325 | 1,333,100 | ADDED | 367 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 21,555 | 852,061 | ADDED | 6.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,579 | 502,352 | REDUCED | -24.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,335 | 429,366 | REDUCED | -22.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,096 | 389,948 | REDUCED | -58.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,527 | 234,733 | REDUCED | -49.62 | |
| XOM | EXXON MOBIL CORP | 0.65 | 83,086 | 9,657,860 | REDUCED | -4.26 | |
| ZS | ZSCALER INC | 0.03 | 2,221 | 427,831 | ADDED | 11.55 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 38,115 | 1,275,710 | REDUCED | -28.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 14,492 | 6,094,050 | ADDED | 2.34 | ||
| GRAYSCALE BITCOIN TR BTC | 0.28 | 65,788 | 4,155,830 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 60,607 | 3,392,190 | ADDED | 76.68 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 46,255 | 3,247,560 | ADDED | 2.44 | ||
| TIDAL TR II | 0.20 | 121,900 | 2,935,890 | ADDED | 70.45 | ||
| BITWISE BITCOIN ETF TR | 0.16 | 61,965 | 2,398,660 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.05 | 68,370 | 684,384 | NEW | |||
| ISHARES BITCOIN TR | 0.04 | 13,445 | 544,119 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 9,438 | 541,836 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 35,540 | 431,811 | ADDED | 3.52 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 25,475 | 391,806 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 61,321 | 363,631 | NEW | |||
| TIDAL TR II | 0.02 | 9,628 | 342,661 | ADDED | 4.33 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,349 | 264,145 | UNCHANGED | 0.00 | ||
| PGIM ROCK ETF TR | 0.02 | 9,659 | 255,370 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.02 | 13,203 | 254,688 | ADDED | 14.89 | ||
| SHF HOLDINGS INC | 0.00 | 26,000 | 25,090 | ADDED | 18.18 |