Latest IFP Advisors, Inc Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 09 Jan, 2024
About IFP Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
IFP Advisors, Inc is a hedge fund based in Tampa, FL. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.9 Billions. In it's latest 13F Holdings report, IFP Advisors, Inc reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of IFP Advisors, Inc are AAPL, FCVT, SPY. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off PACER FDS TR (AFTY), INVESCO EXCH TRADED FD TR II (BAB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), BEYOND INC (OSTK) and PURE STORAGE INC (PSTG). IFP Advisors, Inc opened new stock positions in SPDR SER TR (BIL), PIMCO STRATEGIC INCOME FD and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), LIBERTY MEDIA CORP DEL and MODINE MFG CO (MOD).
The top stock holdings of IFP Advisors, Inc are AAPL, FCVT, SPY. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off PACER FDS TR (AFTY), INVESCO EXCH TRADED FD TR II (BAB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), BEYOND INC (OSTK) and PURE STORAGE INC (PSTG). IFP Advisors, Inc opened new stock positions in SPDR SER TR (BIL), PIMCO STRATEGIC INCOME FD and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), LIBERTY MEDIA CORP DEL and MODINE MFG CO (MOD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,607,820 |
| PIMCO STRATEGIC INCOME FD | 2,582,550 |
| J P MORGAN EXCHANGE TRADED F | 1,244,030 |
| DIMENSIONAL ETF TRUST | 810,783 |
| ISHARES TR | 797,852 |
| J P MORGAN EXCHANGE TRADED F | 797,247 |
| ISHARES TR | 700,053 |
| ISHARES TR | 678,080 |
New stocks bought by IFP Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8,409 |
| FIDELITY COVINGTON TRUST | 7,199 |
| ISHARES TR | 5,106 |
| FIRST TR EXCHNG TRADED FD VI | 4,035 |
| ISHARES TR | 3,526 |
| ISHARES TR | 3,237 |
| AUTODESK INC | 2,209 |
| ISHARES TR | 2,136 |
Additions to existing portfolio by IFP Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -98.01 |
| VANECK ETF TRUST | -94.6 |
| ISHARES TR | -93.56 |
| SELECT SECTOR SPDR TR | -93.04 |
| PIMCO ETF TR | -76.88 |
| FIRST TR EXCHNG TRADED FD VI | -76.25 |
| VANGUARD BD INDEX FDS | -72.84 |
| PACER FDS TR | -71.8 |
IFP Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -81,098 |
IFP Advisors, Inc got rid off the above stocks
Current Stock Holdings of IFP Advisors, Inc
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.55 | 280,382 | 53,983,900 | REDUCED | -8.59 | |
| AAXJ | ISHARES TR | 0.52 | 99,725 | 10,982,900 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.44 | 182,716 | 9,369,050 | ADDED | 10.51 | |
| AAXJ | ISHARES TR | 0.34 | 74,720 | 7,236,710 | REDUCED | -6.62 | |
| AAXJ | ISHARES TR | 0.16 | 42,808 | 3,313,200 | ADDED | 78.11 | |
| AAXJ | ISHARES TR | 0.13 | 28,639 | 2,694,550 | ADDED | 7.44 | |
| AAXJ | ISHARES TR | 0.12 | 28,324 | 2,522,890 | REDUCED | -6.95 | |
| AAXJ | ISHARES TR | 0.10 | 17,596 | 2,061,020 | ADDED | 4.06 | |
| AAXJ | ISHARES TR | 0.09 | 37,677 | 1,962,980 | REDUCED | -10.45 | |
| AAXJ | ISHARES TR | 0.08 | 15,942 | 1,728,280 | REDUCED | -21.27 | |
| AAXJ | ISHARES TR | 0.06 | 12,012 | 1,300,650 | REDUCED | -11.12 | |
| AAXJ | ISHARES TR | 0.05 | 35,450 | 992,251 | REDUCED | -9.37 | |
| AAXJ | ISHARES TR | 0.04 | 17,556 | 947,540 | REDUCED | -6.76 | |
| AAXJ | ISHARES TR | 0.04 | 27,154 | 846,925 | REDUCED | -12.56 | |
| AAXJ | ISHARES TR | 0.03 | 6,489 | 660,326 | ADDED | 3.54 | |
| ABBV | ABBVIE INC | 0.23 | 31,161 | 4,829,140 | REDUCED | -35.12 | |
| ABT | ABBOTT LABS | 0.05 | 10,007 | 1,101,520 | REDUCED | -39.08 | |
| ACES | ALPS ETF TR | 0.05 | 22,898 | 973,589 | REDUCED | -5.65 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 49,695 | 2,453,440 | ADDED | 3.25 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 37,092 | 1,229,970 | ADDED | 3.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 12,753 | 4,475,510 | ADDED | 4.25 | |
| ACSG | DBX ETF TR | 0.03 | 27,267 | 672,964 | ADDED | 72.22 | |
| ACWF | ISHARES TR | 0.26 | 223,764 | 5,540,480 | ADDED | 7.21 | |
| ACWF | ISHARES TR | 0.23 | 193,461 | 4,819,160 | REDUCED | -1.27 | |
| ACWF | ISHARES TR | 0.16 | 73,542 | 3,388,140 | REDUCED | -6.06 | |
| ACWF | ISHARES TR | 0.12 | 49,097 | 2,642,350 | REDUCED | -3.82 | |
| ACWF | ISHARES TR | 0.12 | 102,548 | 2,597,570 | REDUCED | -1.57 | |
| ACWF | ISHARES TR | 0.10 | 43,953 | 2,213,430 | REDUCED | -6.62 | |
| ACWF | ISHARES TR | 0.10 | 53,700 | 2,017,000 | REDUCED | -28.14 | |
| ACWF | ISHARES TR | 0.05 | 20,677 | 1,043,640 | REDUCED | -93.56 | |
| ADBE | ADOBE INC | 0.12 | 4,379 | 2,611,120 | ADDED | 21.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 14,054 | 3,274,400 | ADDED | 28.74 | |
| ADSK | AUTODESK INC | 0.06 | 5,357 | 1,304,280 | ADDED | 2,209 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 94,994 | 4,841,030 | ADDED | 155 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 40,718 | 3,656,570 | ADDED | 9.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 23,591 | 1,474,230 | REDUCED | -0.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,769 | 945,598 | ADDED | 63.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 15,399 | 1,250,680 | ADDED | 58.56 | |
| AFK | VANECK ETF TRUST | 0.58 | 145,664 | 12,362,200 | REDUCED | -5.68 | |
| AFK | VANECK ETF TRUST | 0.11 | 13,355 | 2,335,380 | REDUCED | -2.16 | |
| AFK | VANECK ETF TRUST | 0.04 | 26,859 | 832,875 | REDUCED | -94.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 355,462 | 12,288,300 | ADDED | 1.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 267,290 | 11,363,500 | ADDED | 4,035 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 398,674 | 9,863,200 | ADDED | 1,070 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 163,191 | 7,279,200 | REDUCED | -24.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 182,728 | 6,474,060 | REDUCED | -3.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 125,189 | 4,847,310 | ADDED | 3.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 151,814 | 3,657,200 | REDUCED | -2.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 50,942 | 2,111,040 | REDUCED | -12.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 65,783 | 1,747,860 | REDUCED | -38.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,754 | 830,500 | REDUCED | -76.25 | |
| AFTY | PACER FDS TR | 0.35 | 142,468 | 7,406,840 | REDUCED | -39.96 | |
| AFTY | PACER FDS TR | 0.07 | 42,833 | 1,467,870 | REDUCED | -18.45 | |
| AFTY | PACER FDS TR | 0.07 | 30,439 | 1,461,920 | REDUCED | -71.8 | |
| AFTY | PACER FDS TR | 0.04 | 42,389 | 855,028 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 1.53 | 328,739 | 32,505,900 | ADDED | 82.62 | |
| AGG | ISHARES TR | 1.09 | 306,803 | 23,040,800 | ADDED | 6.11 | |
| AGG | ISHARES TR | 1.08 | 47,953 | 22,904,800 | REDUCED | -7.82 | |
| AGG | ISHARES TR | 0.89 | 179,101 | 18,846,700 | ADDED | 12.51 | |
| AGG | ISHARES TR | 0.81 | 76,647 | 17,122,800 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.52 | 146,729 | 11,056,000 | REDUCED | -49.96 | |
| AGG | ISHARES TR | 0.47 | 109,055 | 9,968,740 | ADDED | 3,526 | |
| AGG | ISHARES TR | 0.30 | 22,754 | 6,306,090 | REDUCED | -23.1 | |
| AGG | ISHARES TR | 0.29 | 53,920 | 6,149,160 | ADDED | 1,784 | |
| AGG | ISHARES TR | 0.25 | 55,002 | 5,301,640 | ADDED | 63.72 | |
| AGG | ISHARES TR | 0.22 | 43,298 | 4,686,780 | REDUCED | -32.24 | |
| AGG | ISHARES TR | 0.17 | 45,147 | 3,703,810 | ADDED | 46.01 | |
| AGG | ISHARES TR | 0.17 | 34,663 | 3,572,680 | ADDED | 1,871 | |
| AGG | ISHARES TR | 0.17 | 20,444 | 3,555,230 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.11 | 11,620 | 2,332,680 | REDUCED | -66.89 | |
| AGG | ISHARES TR | 0.11 | 21,446 | 2,240,250 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.10 | 18,195 | 2,233,710 | ADDED | 3.58 | |
| AGG | ISHARES TR | 0.09 | 6,205 | 1,881,050 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.09 | 16,629 | 1,840,120 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.09 | 15,328 | 1,796,920 | REDUCED | -26.99 | |
| AGG | ISHARES TR | 0.08 | 31,608 | 1,670,770 | REDUCED | -19.46 | |
| AGG | ISHARES TR | 0.08 | 16,537 | 1,641,080 | REDUCED | -16.17 | |
| AGG | ISHARES TR | 0.08 | 6,137 | 1,609,670 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.04 | 22,163 | 891,164 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.04 | 4,903 | 810,184 | REDUCED | -13.16 | |
| AGG | ISHARES TR | 0.04 | 5,585 | 758,965 | REDUCED | -9.66 | |
| AGG | ISHARES TR | 0.03 | 6,551 | 704,158 | REDUCED | -15.67 | |
| AGG | ISHARES TR | 0.03 | 4,372 | 679,141 | REDUCED | -0.27 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 32,965 | 1,384,200 | ADDED | 3.57 | |
| AGGY | WISDOMTREE TR | 1.49 | 448,665 | 31,534,500 | REDUCED | -3.63 | |
| AGGY | WISDOMTREE TR | 0.17 | 125,606 | 3,627,530 | REDUCED | -0.11 | |
| AGGY | WISDOMTREE TR | 0.14 | 71,420 | 2,999,680 | REDUCED | -0.13 | |
| AGNG | GLOBAL X FDS | 0.05 | 56,924 | 987,061 | REDUCED | -71.1 | |
| AGNG | GLOBAL X FDS | 0.04 | 23,339 | 804,232 | REDUCED | -6.1 | |
| AGT | ISHARES TR | 0.30 | 262,037 | 6,262,680 | ADDED | 80.03 | |
| AGT | ISHARES TR | 0.28 | 222,734 | 5,904,680 | REDUCED | -1.23 | |
| AGT | ISHARES TR | 0.05 | 19,666 | 979,446 | REDUCED | -0.72 | |
| AGT | ISHARES TR | 0.04 | 33,758 | 861,856 | ADDED | 0.72 | |
| AGT | ISHARES TR | 0.04 | 7,733 | 811,366 | REDUCED | -36.39 | |
| AGT | ISHARES TR | 0.03 | 8,436 | 663,115 | REDUCED | -23.45 | |
| AGZD | WISDOMTREE TR | 0.08 | 40,930 | 1,664,930 | REDUCED | -2.28 | |
| AGZD | WISDOMTREE TR | 0.04 | 26,588 | 855,337 | REDUCED | -7.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 102,247 | 5,270,840 | REDUCED | -3.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 41,987 | 2,169,520 | REDUCED | -61.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 33,571 | 2,151,560 | ADDED | 38.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 29,553 | 836,319 | ADDED | 139 | |
| ALB | ALBEMARLE CORP | 0.04 | 5,217 | 753,748 | ADDED | 15.96 | |
| AMAT | APPLIED MATLS INC | 0.05 | 6,633 | 1,075,060 | ADDED | 1.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 18,794 | 2,770,610 | ADDED | 52.81 | |
| AMGN | AMGEN INC | 0.05 | 3,997 | 1,151,100 | REDUCED | -3.94 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 59,747 | 2,183,730 | ADDED | 0.68 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,811 | 687,999 | REDUCED | -4.63 | |
| AMPS | ISHARES TR | 0.56 | 117,088 | 11,941,900 | REDUCED | -6.12 | |
| AMPS | ISHARES TR | 0.14 | 37,826 | 2,951,440 | ADDED | 9.83 | |
| AMPS | ISHARES TR | 0.11 | 47,112 | 2,384,870 | ADDED | 492 | |
| AMPS | ISHARES TR | 0.11 | 23,885 | 2,354,850 | ADDED | 2,136 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 10,499 | 2,266,310 | REDUCED | -6.04 | |
| AMZN | AMAZON COM INC | 0.75 | 104,299 | 15,847,500 | REDUCED | -2.84 | |
| AOA | ISHARES TR | 0.41 | 48,901 | 8,571,490 | REDUCED | -17.16 | |
| AOA | ISHARES TR | 0.07 | 32,084 | 1,580,300 | ADDED | 82.02 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,062 | 837,986 | REDUCED | -12.79 | |
| ARKF | ARK ETF TR | 0.08 | 30,844 | 1,615,330 | REDUCED | -41.7 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 26,313 | 805,177 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 23,886 | 1,576,570 | REDUCED | -6.19 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 6,056 | 701,971 | REDUCED | -24.14 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.08 | 18,626 | 1,758,710 | REDUCED | -25.91 | |
| AVGO | BROADCOM INC | 0.17 | 3,266 | 3,647,060 | ADDED | 15.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 84,957 | 2,574,200 | REDUCED | -0.22 | |
| BA | BOEING CO | 0.24 | 19,523 | 5,088,770 | REDUCED | -2.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 66,088 | 2,738,060 | REDUCED | -7.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 10,413 | 1,755,050 | REDUCED | -44.23 | |
| BAC | BANK AMERICA CORP | 0.16 | 103,813 | 3,495,440 | REDUCED | -16.61 | |
| BAPR | INNOVATOR ETFS TR | 0.55 | 416,683 | 11,642,100 | REDUCED | -11.03 | |
| BAPR | US EQTY PWR BUF | 0.14 | 77,811 | 2,897,680 | REDUCED | -1.15 | |
| BAPR | US EQTY PWR BUF | 0.13 | 85,564 | 2,693,080 | REDUCED | -5.35 | |
| BAPR | US SML CP PWR B | 0.11 | 70,383 | 2,414,840 | ADDED | 76.5 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 35,486 | 1,281,750 | ADDED | 44.82 | |
| BAPR | INTRNL DEV JAN | 0.06 | 40,620 | 1,234,880 | REDUCED | -2.26 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 32,328 | 1,169,950 | ADDED | 73.64 | |
| BAPR | INTRNL DEV APRL | 0.05 | 41,787 | 1,075,180 | ADDED | 34.93 | |
| BAPR | EMRGNG MKT JAN | 0.03 | 24,415 | 699,979 | ADDED | 8.63 | |
| BAPR | US EQTY PWR BUF | 0.03 | 19,096 | 670,271 | ADDED | 1.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.05 | 464,442 | 22,228,500 | REDUCED | -0.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 185,097 | 10,176,600 | REDUCED | -0.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 159,518 | 8,012,630 | REDUCED | -25.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 31,125 | 1,579,310 | REDUCED | -13.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 14,484 | 1,244,030 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 14,004 | 797,247 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 16,416 | 772,945 | REDUCED | -40.59 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 5,349 | 1,305,240 | REDUCED | -14.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 66,172 | 5,296,480 | ADDED | 6.92 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 9,068 | 1,691,440 | ADDED | 27.18 | |
| BGRN | ISHARES TR | 0.24 | 209,775 | 5,019,950 | ADDED | 101 | |
| BGRN | ISHARES TR | 0.20 | 165,240 | 4,145,870 | ADDED | 611 | |
| BGRN | ISHARES TR | 0.07 | 60,717 | 1,409,240 | ADDED | 0.14 | |
| BGRN | ISHARES TR | 0.06 | 52,484 | 1,360,920 | ADDED | 13.75 | |
| BGRN | ISHARES TR | 0.06 | 58,663 | 1,355,140 | ADDED | 2.27 | |
| BGRN | ISHARES TR | 0.06 | 50,157 | 1,184,520 | REDUCED | -3.49 | |
| BGRN | ISHARES TR | 0.05 | 26,072 | 1,049,920 | ADDED | 0.33 | |
| BGRN | ISHARES TR | 0.04 | 36,789 | 938,537 | ADDED | 20.54 | |
| BGRN | ISHARES TR | 0.04 | 34,048 | 903,833 | ADDED | 15.82 | |
| BGRN | ISHARES TR | 0.04 | 31,717 | 806,115 | ADDED | 19.17 | |
| BGRN | ISHARES TR | 0.03 | 26,498 | 678,080 | NEW | ||
| BIL | SPDR SER TR | 0.94 | 358,157 | 20,023,300 | REDUCED | -11.94 | |
| BIL | SPDR SER TR | 0.38 | 88,015 | 8,043,640 | REDUCED | -69.42 | |
| BIL | SPDR SER TR | 0.26 | 120,260 | 5,607,800 | REDUCED | -1.86 | |
| BIL | SPDR SER TR | 0.22 | 70,318 | 4,574,850 | REDUCED | -52.97 | |
| BIL | SPDR SER TR | 0.16 | 34,543 | 3,423,920 | ADDED | 13.89 | |
| BIL | SPDR SER TR | 0.12 | 109,618 | 2,607,820 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 40,945 | 1,924,380 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.09 | 45,556 | 1,921,620 | REDUCED | -49.1 | |
| BIL | SPDR SER TR | 0.09 | 25,639 | 1,849,870 | REDUCED | -32.07 | |
| BIL | SPDR SER TR | 0.08 | 14,013 | 1,751,440 | REDUCED | -6.6 | |
| BIL | SPDR SER TR | 0.07 | 20,103 | 1,475,120 | REDUCED | -1.46 | |
| BIL | SPDR SER TR | 0.07 | 47,994 | 1,394,220 | REDUCED | -43.69 | |
| BIL | SPDR SER TR | 0.06 | 14,292 | 1,353,950 | ADDED | 30.69 | |
| BIL | SPDR SER TR | 0.06 | 9,692 | 1,312,640 | ADDED | 166 | |
| BIL | SPDR SER TR | 0.06 | 26,873 | 1,309,080 | REDUCED | -20.19 | |
| BIL | SPDR SER TR | 0.06 | 37,563 | 1,233,160 | REDUCED | -52.18 | |
| BIL | SPDR SER TR | 0.05 | 38,925 | 1,129,620 | REDUCED | -40.19 | |
| BIL | SPDR SER TR | 0.05 | 42,832 | 1,098,180 | REDUCED | -36.16 | |
| BIL | SPDR SER TR | 0.04 | 3,755 | 758,871 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 12,382 | 740,825 | REDUCED | -47.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 75,799 | 5,574,980 | REDUCED | -72.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 53,805 | 4,143,930 | ADDED | 3.94 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 59,618 | 1,869,940 | REDUCED | -0.09 | |
| BLK | BLACKROCK INC | 0.04 | 1,083 | 879,490 | REDUCED | -6.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 30,548 | 1,567,380 | REDUCED | -3.83 | |
| BNDD | KRANESHARES TR | 0.06 | 66,434 | 1,373,920 | REDUCED | -33.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 55,590 | 3,242,590 | REDUCED | -11.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 30,266 | 2,361,380 | ADDED | 5.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 21,011 | 1,707,800 | ADDED | 119 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 21,871 | 1,692,150 | REDUCED | -2.83 | |
| BOND | PIMCO ETF TR | 0.21 | 45,274 | 4,517,760 | REDUCED | -76.88 | |
| BOND | PIMCO ETF TR | 0.15 | 34,376 | 3,177,990 | ADDED | 18.83 | |
| BOND | PIMCO ETF TR | 0.13 | 56,391 | 2,821,120 | ADDED | 5.21 | |
| BOND | PIMCO ETF TR | 0.12 | 27,022 | 2,560,640 | ADDED | 3.58 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.75 | 44,598 | 15,906,500 | REDUCED | -4.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 69,922 | 3,594,720 | ADDED | 3.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 114,535 | 2,601,700 | ADDED | 9.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 89,947 | 2,044,500 | ADDED | 23.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 66,732 | 1,287,910 | ADDED | 5.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 54,548 | 1,106,230 | ADDED | 1.38 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.53 | 351,941 | 11,290,300 | ADDED | 8,409 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 55,788 | 1,184,940 | REDUCED | -1.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 31,350 | 1,121,000 | ADDED | 2.17 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 69,008 | 3,321,450 | REDUCED | -2.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 50,064 | 1,401,340 | REDUCED | -26.92 | |
| BZQ | PROSHARES TR | 0.14 | 30,898 | 2,941,550 | ADDED | 22.98 | |
| C | CITIGROUP INC | 0.04 | 16,061 | 826,278 | REDUCED | -34.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 75,394 | 4,331,270 | REDUCED | -4.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 22,004 | 2,278,780 | REDUCED | -1.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 15,759 | 1,381,650 | REDUCED | -11.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 9,051 | 1,159,160 | REDUCED | -8.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 20,492 | 1,103,360 | REDUCED | -5.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 40,409 | 674,427 | REDUCED | -18.8 | |
| CAT | CATERPILLAR INC | 0.08 | 5,666 | 1,674,970 | REDUCED | -1.63 | |
| CCL | CARNIVAL CORP | 0.03 | 35,478 | 657,767 | REDUCED | -7.89 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 8,014 | 673,575 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.12 | 56,890 | 2,494,700 | ADDED | 2.89 | |
| CDW | CDW CORP | 0.04 | 4,141 | 941,321 | REDUCED | -10.27 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.08 | 83,608 | 1,601,090 | ADDED | 16.72 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 20,876 | 1,138,160 | ADDED | 1.07 | |
| CI | THE CIGNA GROUP | 0.04 | 2,946 | 882,344 | ADDED | 41.91 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 11,389 | 907,739 | REDUCED | -6.26 | |
| CMA | COMERICA INC | 0.04 | 15,016 | 838,043 | REDUCED | -0.33 | |
| CMC | COMMERCIAL METALS CO | 0.14 | 57,818 | 2,893,190 | REDUCED | -2.19 | |
| CMS | CMS ENERGY CORP | 0.04 | 14,965 | 869,005 | REDUCED | -11.16 | |
| COP | CONOCOPHILLIPS | 0.05 | 9,580 | 1,112,360 | REDUCED | -41.02 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 13,328 | 8,797,420 | ADDED | 0.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 23,667 | 1,871,140 | REDUCED | -5.87 | |
| CRM | SALESFORCE INC | 0.05 | 4,312 | 1,134,760 | ADDED | 5.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 5,855 | 1,494,730 | REDUCED | -8.16 | |
| CSCO | CISCO SYS INC | 0.12 | 51,296 | 2,591,320 | REDUCED | -1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.01 | 135,969 | 21,456,100 | ADDED | 7.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 142,297 | 4,734,020 | REDUCED | -43.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 108,357 | 2,290,670 | ADDED | 1.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,682 | 1,047,770 | REDUCED | -3.78 | |
| CTAS | CINTAS CORP | 0.03 | 1,172 | 706,341 | ADDED | 6.74 | |
| CVS | CVS HEALTH CORP | 0.04 | 11,335 | 895,009 | REDUCED | -12.23 | |
| CVX | CHEVRON CORP NEW | 0.27 | 37,927 | 5,657,350 | REDUCED | -8.84 | |
| CWI | SPDR INDEX SHS FDS | 0.81 | 506,849 | 17,238,100 | REDUCED | -18.53 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 71,195 | 2,521,040 | REDUCED | -49.1 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 25,721 | 1,281,930 | ADDED | 333 | |
| DBEH | LITMAN GREGORY FDS TR | 0.08 | 66,403 | 1,710,540 | REDUCED | -2.84 | |
| DDOG | DATADOG INC | 0.11 | 19,694 | 2,390,460 | ADDED | 1,488 | |
| DE | DEERE & CO | 0.08 | 4,410 | 1,763,930 | ADDED | 20.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 1,558 | 1,041,390 | ADDED | 14.81 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 10,875 | 831,918 | ADDED | 800 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 348,604 | 11,591,100 | ADDED | 38.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 96,681 | 3,991,000 | ADDED | 65.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 80,491 | 3,783,830 | ADDED | 155 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 91,710 | 2,626,650 | REDUCED | -25.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 101,897 | 2,456,740 | ADDED | 31.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 29,332 | 857,388 | ADDED | 23.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,758 | 810,783 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.09 | 14,265 | 1,939,320 | ADDED | 127 | |
| DHI | D R HORTON INC | 0.12 | 17,252 | 2,621,960 | REDUCED | -1.83 | |
| DHR | DANAHER CORPORATION | 0.09 | 7,854 | 1,817,850 | ADDED | 3.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.78 | 44,152 | 16,639,400 | ADDED | 102 | |
| DIOD | DIODES INC | 0.04 | 10,086 | 812,124 | ADDED | 0.43 | |
| DIS | DISNEY WALT CO | 0.12 | 28,662 | 2,587,990 | REDUCED | -21.38 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 34,675 | 1,222,290 | REDUCED | -1.29 | |
| DMXF | ISHARES TR | 0.47 | 417,532 | 9,962,300 | ADDED | 1.57 | |
| DMXF | ISHARES TR | 0.10 | 88,047 | 2,031,240 | ADDED | 3,237 | |
| DMXF | ISHARES TR | 0.09 | 87,775 | 1,899,450 | ADDED | 5,106 | |
| DMXF | ISHARES TR | 0.06 | 60,520 | 1,387,090 | ADDED | 33.09 | |
| DMXF | ISHARES TR | 0.06 | 49,934 | 1,162,460 | ADDED | 10.85 | |
| DMXF | ISHARES TR | 0.05 | 49,120 | 1,090,950 | ADDED | 11.79 | |
| DMXF | ISHARES TR | 0.05 | 45,126 | 1,051,190 | ADDED | 1,393 | |
| DMXF | ISHARES TR | 0.04 | 39,191 | 895,711 | ADDED | 423 | |
| DMXF | ISHARES TR | 0.04 | 39,219 | 878,113 | ADDED | 488 | |
| DMXF | ISHARES TR | 0.04 | 35,915 | 797,852 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 30,869 | 764,936 | REDUCED | -0.47 | |
| DMXF | ISHARES TR | 0.03 | 32,142 | 700,053 | NEW | ||
| DTE | DTE ENERGY CO | 0.04 | 8,333 | 918,723 | REDUCED | -19.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 21,956 | 2,130,750 | REDUCED | -50.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 16,933 | 766,973 | REDUCED | -39.89 | |
| DWMF | WISDOMTREE TR | 0.06 | 23,657 | 1,188,490 | REDUCED | -98.01 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 196,227 | 3,720,470 | ADDED | 96.11 | |
| EDV | VANGUARD WORLD FD | 0.12 | 30,719 | 2,489,160 | ADDED | 806 | |
| EDV | VANGUARD WORLD FD | 0.03 | 6,390 | 698,862 | REDUCED | -36.84 | |
| EMGF | ISHARES INC | 0.74 | 308,128 | 15,585,000 | REDUCED | -5.72 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,569 | 736,869 | REDUCED | -20.38 | |
| ENB | ENBRIDGE INC | 0.04 | 26,253 | 945,624 | ADDED | 45.66 | |
| EOG | EOG RES INC | 0.04 | 6,505 | 786,940 | REDUCED | -1.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 26,591 | 700,675 | REDUCED | -9.64 | |
| ET | ENERGY TRANSFER L P | 0.33 | 510,620 | 7,046,510 | ADDED | 7.6 | |
| F | FORD MTR CO DEL | 0.03 | 57,031 | 695,211 | REDUCED | -8.74 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 72,368 | 1,979,260 | ADDED | 8.07 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.04 | 7,094 | 796,375 | REDUCED | -2.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 5,270 | 817,219 | REDUCED | -18.71 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 31,369 | 1,580,740 | ADDED | 60.78 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 27,897 | 1,464,810 | REDUCED | -33.92 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 25,878 | 939,887 | ADDED | 79.82 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 37,141 | 821,948 | ADDED | 52.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 181,832 | 4,189,380 | ADDED | 7,199 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 39,180 | 1,656,540 | ADDED | 16.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 24,979 | 1,149,970 | REDUCED | -14.51 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 19,653 | 923,875 | REDUCED | -18.53 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 45,632 | 2,175,760 | ADDED | 78.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 95,663 | 1,908,480 | REDUCED | -18.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 37,452 | 667,767 | REDUCED | -28.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.06 | 732,844 | 43,721,300 | REDUCED | -17.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.54 | 235,234 | 11,366,500 | REDUCED | -44.53 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 65,726 | 3,396,670 | ADDED | 12.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 16,023 | 682,082 | ADDED | 8.31 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 53,215 | 1,909,370 | ADDED | 93.99 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 26,882 | 927,180 | ADDED | 0.98 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.07 | 30,042 | 1,552,140 | REDUCED | -42.92 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.08 | 35,023 | 1,614,980 | REDUCED | -6.94 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.36 | 119,687 | 7,530,720 | ADDED | 9.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 239,778 | 19,892,100 | REDUCED | -0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 257,070 | 19,363,100 | ADDED | 4.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 181,806 | 10,253,700 | REDUCED | -10.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 299,873 | 10,115,200 | ADDED | 1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 115,138 | 8,765,490 | REDUCED | -19.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 143,195 | 7,971,380 | REDUCED | -4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 93,260 | 4,347,890 | ADDED | 4.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 91,718 | 4,332,650 | ADDED | 12.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 52,071 | 2,522,850 | REDUCED | -6.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 29,284 | 1,528,620 | ADDED | 1,203 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,159 | 1,483,190 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 37,127 | 1,372,210 | REDUCED | -17.02 | |
| FPAG | NORTHERN LTS FD TR III | 0.08 | 32,087 | 1,613,040 | REDUCED | -25.41 | |
| FPAG | NORTHERN LTS FD TR III | 0.07 | 36,020 | 1,482,480 | REDUCED | -22.94 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.13 | 164,543 | 2,774,200 | REDUCED | -10.33 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.16 | 48,096 | 3,407,080 | REDUCED | -15.42 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.21 | 40,713 | 4,460,410 | REDUCED | -7.23 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.74 | 698,432 | 15,672,800 | ADDED | 7.56 | |
| FTNT | FORTINET INC | 0.14 | 51,235 | 2,998,780 | REDUCED | -6.6 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.65 | 340,723 | 13,819,700 | ADDED | 7.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.51 | 160,921 | 10,791,400 | ADDED | 5.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 149,487 | 9,435,920 | ADDED | 13.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 109,038 | 3,561,170 | REDUCED | -1.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 20,187 | 2,013,460 | REDUCED | -51.08 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 4,387 | 1,139,600 | REDUCED | -39.54 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 13,578 | 1,733,220 | ADDED | 42.55 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 9,509 | 770,390 | ADDED | 7.14 | |
| GLD | SPDR GOLD TR | 0.14 | 15,842 | 3,028,570 | REDUCED | -55.35 | |
| GLDM | WORLD GOLD TR | 0.14 | 72,041 | 2,947,200 | REDUCED | -7.03 | |
| GOOG | ALPHABET INC | 0.62 | 93,628 | 13,079,000 | REDUCED | -5.34 | |
| GOOG | ALPHABET INC | 0.27 | 40,589 | 5,720,270 | REDUCED | -4.46 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 34,669 | 1,637,730 | REDUCED | -3.82 | |
| HAPY | HARBOR ETF TRUST | 0.16 | 74,424 | 3,367,200 | ADDED | 1.15 | |
| HAPY | HARBOR ETF TRUST | 0.07 | 72,661 | 1,521,410 | ADDED | 24.77 | |
| HD | HOME DEPOT INC | 0.22 | 13,456 | 4,663,400 | REDUCED | -23.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 15,016 | 1,206,990 | REDUCED | -9.88 | |
| HON | HONEYWELL INTL INC | 0.17 | 17,225 | 3,612,380 | REDUCED | -11.77 | |
| IAU | ISHARES GOLD TR | 0.51 | 277,478 | 10,830,000 | ADDED | 234 | |
| IBCE | ISHARES TR | 0.44 | 63,104 | 9,285,370 | ADDED | 115 | |
| IBCE | ISHARES TR | 0.27 | 56,067 | 5,672,360 | REDUCED | -1.71 | |
| IBCE | ISHARES TR | 0.13 | 38,452 | 2,705,270 | ADDED | 22.28 | |
| IBCE | ISHARES TR | 0.06 | 19,897 | 1,291,880 | REDUCED | -9.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 10,990 | 1,829,970 | REDUCED | -14.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 6,537 | 839,508 | REDUCED | -3.34 | |
| INFR | LEGG MASON ETF INVT | 0.06 | 47,892 | 1,324,690 | ADDED | 1.22 | |
| INTC | INTEL CORP | 0.07 | 28,948 | 1,454,700 | REDUCED | -24.92 | |
| INTU | INTUIT | 0.09 | 3,122 | 1,950,940 | REDUCED | -2.68 | |
| IT | GARTNER INC | 0.05 | 2,401 | 1,083,100 | ADDED | 1,665 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,550 | 667,968 | REDUCED | -43.35 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 15,946 | 940,898 | ADDED | 16.65 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 28,006 | 1,474,900 | ADDED | 23.61 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 31,319 | 4,908,860 | REDUCED | -19.9 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 42,977 | 7,310,280 | REDUCED | -11.56 | |
| K | KELLANOVA | 0.05 | 19,962 | 1,116,050 | REDUCED | -8.74 | |
| KHC | KRAFT HEINZ CO | 0.04 | 20,521 | 766,006 | ADDED | 1.45 | |
| KKR | KKR & CO INC | 0.16 | 41,075 | 3,403,110 | ADDED | 0.52 | |
| KLAC | KLA CORP | 0.07 | 2,604 | 1,513,350 | ADDED | 130 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 6,216 | 755,647 | REDUCED | -34.42 | |
| KO | COCA COLA CO | 0.11 | 39,526 | 2,329,070 | REDUCED | -23.58 | |
| LAD | LITHIA MTRS INC | 0.04 | 2,744 | 903,609 | ADDED | 4.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 12,260 | 1,327,020 | ADDED | 18.63 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 62,551 | 2,049,830 | ADDED | 33.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 7,102 | 1,495,980 | ADDED | 189 | |
| LIN | LINDE PLC | 0.06 | 3,236 | 1,328,780 | REDUCED | -17.36 | |
| LLY | ELI LILLY & CO | 0.32 | 11,504 | 6,707,440 | ADDED | 3.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 7,608 | 3,448,640 | REDUCED | -6.21 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 12,644 | 783,928 | ADDED | 166 | |
| LOW | LOWES COS INC | 0.13 | 12,098 | 2,692,320 | REDUCED | -7.39 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 3,694 | 2,892,190 | ADDED | 113 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 18,879 | 8,052,930 | REDUCED | -0.21 | |
| MCD | MCDONALDS CORP | 0.17 | 12,356 | 3,663,020 | REDUCED | -15.34 | |
| MCO | MOODYS CORP | 0.03 | 1,699 | 663,633 | ADDED | 9.83 | |
| MDB | MONGODB INC | 0.09 | 4,444 | 1,816,940 | ADDED | 197 | |
| MDT | MEDTRONIC PLC | 0.04 | 11,601 | 955,416 | REDUCED | -23.9 | |
| META | META PLATFORMS INC | 0.23 | 13,993 | 4,953,120 | ADDED | 1.17 | |
| META | LISTED FD TR | 0.07 | 77,224 | 1,588,400 | REDUCED | -3.61 | |
| META | LISTED FD TR | 0.05 | 36,882 | 1,013,950 | REDUCED | -12.98 | |
| META | LISTED FD TR | 0.04 | 25,045 | 788,159 | REDUCED | -5.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,740 | 868,284 | REDUCED | -35.03 | |
| MMM | 3M CO | 0.03 | 6,453 | 705,476 | REDUCED | -39.44 | |
| MO | ALTRIA GROUP INC | 0.12 | 63,971 | 2,580,350 | REDUCED | -15.44 | |
| MPC | MARATHON PETE CORP | 0.05 | 7,199 | 1,068,000 | REDUCED | -23.72 | |
| MRK | MERCK & CO INC | 0.08 | 14,832 | 1,617,000 | REDUCED | -24.4 | |
| MS | MORGAN STANLEY | 0.03 | 7,019 | 654,436 | REDUCED | -35.85 | |
| MSFT | MICROSOFT CORP | 1.03 | 57,914 | 21,780,900 | REDUCED | -10.97 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 2,874 | 1,815,430 | ADDED | 89.95 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 20,391 | 1,740,240 | REDUCED | -11.32 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 53,880 | 3,272,430 | REDUCED | -11.37 | |
| NEM | NEWMONT CORP | 0.07 | 34,354 | 1,421,920 | REDUCED | -31.11 | |
| NFLX | NETFLIX INC | 0.11 | 4,699 | 2,288,170 | ADDED | 107 | |
| NKE | NIKE INC | 0.09 | 18,266 | 1,983,270 | REDUCED | -10.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 4,259 | 1,994,430 | ADDED | 36.55 | |
| NOW | SERVICENOW INC | 0.04 | 1,196 | 844,481 | ADDED | 8.73 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 18,374 | 9,099,890 | REDUCED | -2.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,694 | 686,761 | ADDED | 111 | |
| OKE | ONEOK INC NEW | 0.05 | 13,891 | 975,289 | REDUCED | -0.91 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 11,954 | 708,144 | ADDED | 0.18 | |
| ORCL | ORACLE CORP | 0.11 | 22,115 | 2,331,590 | ADDED | 35.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 35,247 | 2,104,710 | ADDED | 47.14 | |
| PAB | PGIM ETF TR | 0.16 | 68,982 | 3,407,080 | REDUCED | -8.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 4,447 | 1,311,280 | ADDED | 29.65 | |
| PAYX | PAYCHEX INC | 0.03 | 5,595 | 666,429 | ADDED | 1.34 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 71,770 | 954,530 | REDUCED | -19.57 | |
| PEP | PEPSICO INC | 0.16 | 20,314 | 3,449,830 | REDUCED | -8.01 | |
| PFE | PFIZER INC | 0.07 | 49,081 | 1,413,070 | REDUCED | -14.42 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 46,433 | 6,804,170 | REDUCED | -13.15 | |
| PGR | PROGRESSIVE CORP | 0.04 | 4,901 | 780,808 | REDUCED | -16.37 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 4,000 | 1,843,290 | REDUCED | -0.72 | |
| PHM | PULTE GROUP INC | 0.07 | 13,535 | 1,397,160 | ADDED | 17.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 142,082 | 2,439,560 | ADDED | 6.24 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 13,321 | 1,253,270 | REDUCED | -31.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,361 | 675,365 | ADDED | 16.54 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 13,465 | 1,105,670 | ADDED | 0.21 | |
| PSX | PHILLIPS 66 | 0.04 | 6,523 | 868,449 | REDUCED | -0.15 | |
| PVH | PVH CORPORATION | 0.10 | 17,540 | 2,141,970 | REDUCED | -0.83 | |
| QCOM | QUALCOMM INC | 0.08 | 12,127 | 1,753,740 | REDUCED | -15.49 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 6,625 | 778,110 | ADDED | 349 | |
| QQQ | INVESCO QQQ TR | 1.20 | 61,832 | 25,323,200 | ADDED | 5.27 | |
| QRVO | QORVO INC | 0.05 | 8,948 | 1,007,630 | REDUCED | -48.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 5,854 | 3,191,010 | ADDED | 20.11 | |
| RTX | RTX CORPORATION | 0.10 | 25,692 | 2,161,870 | REDUCED | -13.67 | |
| SANM | SANMINA CORPORATION | 0.05 | 21,741 | 1,116,920 | REDUCED | -2.32 | |
| SBUX | STARBUCKS CORP | 0.29 | 64,425 | 6,185,360 | REDUCED | -4.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 28,259 | 1,944,240 | REDUCED | -41.99 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 67,903 | 1,340,410 | REDUCED | -44.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 11,163 | 3,482,170 | ADDED | 28.62 | |
| SO | SOUTHERN CO | 0.05 | 15,399 | 1,079,860 | REDUCED | -32.33 | |
| SPGI | S&P GLOBAL INC | 0.10 | 4,892 | 2,154,850 | ADDED | 9.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 231,051 | 2,650,160 | ADDED | 8.51 | |
| SPY | SPDR S&P 500 ETF TR | 2.03 | 90,449 | 42,995,000 | ADDED | 22.81 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 5,662 | 668,846 | ADDED | 2.83 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 7,987 | 1,930,960 | REDUCED | -1.49 | |
| SUI | SUN CMNTYS INC | 0.04 | 5,845 | 781,133 | REDUCED | -6.44 | |
| T | AT&T INC | 0.09 | 113,675 | 1,907,470 | REDUCED | -37.8 | |
| TEX | TEREX CORP NEW | 0.08 | 31,012 | 1,782,020 | ADDED | 0.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 6,379 | 3,386,850 | REDUCED | -3.33 | |
| TMUS | T-MOBILE US INC | 0.05 | 6,899 | 1,106,260 | REDUCED | -34.8 | |
| TSLA | TESLA INC | 0.12 | 10,510 | 2,611,610 | REDUCED | -13.63 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.17 | 168,489 | 3,639,300 | REDUCED | -3.17 | |
| TTD | THE TRADE DESK INC | 0.09 | 25,105 | 1,806,610 | ADDED | 304 | |
| TXN | TEXAS INSTRS INC | 0.12 | 14,993 | 2,555,380 | ADDED | 15.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 25,314 | 1,558,530 | REDUCED | -7.77 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,682 | 824,454 | REDUCED | -1.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 11,951 | 6,291,990 | REDUCED | -24.56 | |
| UNP | UNION PAC CORP | 0.17 | 14,804 | 3,636,180 | ADDED | 6.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 6,899 | 1,084,990 | ADDED | 9.04 | |
| URI | UNITED RENTALS INC | 0.13 | 4,904 | 2,813,330 | REDUCED | -13.6 | |
| V | VISA INC | 0.36 | 29,415 | 7,658,250 | REDUCED | -1.43 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 7,439 | 3,603,360 | REDUCED | -4.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 163,610 | 7,836,860 | REDUCED | -5.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 54,816 | 2,252,960 | REDUCED | -15.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 37,416 | 2,100,550 | ADDED | 202 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 61,399 | 10,462,100 | REDUCED | -0.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 76,800 | 8,573,030 | REDUCED | -19.7 | |
| VLO | VALERO ENERGY CORP | 0.05 | 7,872 | 1,023,320 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 49,650 | 15,435,700 | REDUCED | -19.58 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 27,326 | 11,936,700 | REDUCED | -21.01 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 36,816 | 8,734,370 | REDUCED | -20.52 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 46,965 | 7,021,310 | ADDED | 25.05 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 20,925 | 3,765,720 | REDUCED | -27.29 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 12,369 | 2,877,780 | REDUCED | -11.11 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 12,959 | 2,764,680 | REDUCED | -16.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,065 | 1,466,390 | REDUCED | -34.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,135 | 868,647 | ADDED | 19.88 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 67,005 | 3,420,600 | ADDED | 2.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 104,794 | 3,950,940 | REDUCED | -16.42 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 45,045 | 2,217,180 | ADDED | 12.82 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,336 | 776,948 | REDUCED | -19.47 | |
| WMT | WALMART INC | 0.11 | 14,408 | 2,271,250 | REDUCED | -20.62 | |
| WSBC | WESBANCO INC | 0.03 | 21,759 | 682,572 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 85,097 | 7,134,700 | REDUCED | -25.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 44,663 | 5,091,320 | REDUCED | -6.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,880 | 2,671,430 | ADDED | 0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 17,355 | 2,366,430 | ADDED | 8.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,369 | 959,981 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,964 | 947,598 | REDUCED | -93.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 19,822 | 745,304 | REDUCED | -65.07 | |
| XOM | EXXON MOBIL CORP | 0.63 | 133,060 | 13,303,800 | REDUCED | -7.89 | |
| XYL | XYLEM INC | 0.05 | 10,033 | 1,147,330 | REDUCED | -11.04 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 0.00 | 737,714 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.07 | 7,677 | 1,515,190 | ADDED | 2.39 | |
| PIMCO DYNAMIC INCOME FD | 0.18 | 216,703 | 3,889,930 | ADDED | 42.08 | ||
| CANADIAN NATL RY CO | 0.16 | 27,415 | 3,444,250 | ADDED | 50.43 | ||
| BP PLC | 0.13 | 80,400 | 2,846,150 | REDUCED | -1.83 | ||
| PIMCO STRATEGIC INCOME FD | 0.12 | 424,769 | 2,582,550 | NEW | |||
| SHOPIFY INC | 0.10 | 28,384 | 2,211,120 | ADDED | 244 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 36,463 | 1,820,740 | ADDED | 29.18 | ||
| SHELL PLC | 0.06 | 18,409 | 1,211,360 | ADDED | 0.77 | ||
| FISERV INC | 0.04 | 6,946 | 922,705 | REDUCED | -4.05 | ||
| MATTHEWS ASIA FDS | 0.04 | 43,102 | 820,537 | REDUCED | -29.86 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 69,616 | 797,101 | REDUCED | -8.05 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.03 | 86,453 | 664,824 | REDUCED | -25.08 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 16,226 | 650,476 | ADDED | 16.78 |