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View AllLatest Ausdal Financial Partners, Inc. Stock Portfolio
$861Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Ausdal Financial Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Ausdal Financial Partners, Inc. is a hedge fund based in Davenport, IA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $808.4 Millions as of 31 Dec, 2023.
The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, AAXJ, FNDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). Ausdal Financial Partners, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and AB ACTIVE ETFS INC.
The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, AAXJ, FNDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). Ausdal Financial Partners, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and AB ACTIVE ETFS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,520,560 |
| PACER FDS TR | 1,800,000 |
| INVESCO EXCH TRADED FD TR II | 1,315,910 |
| GLOBAL X FDS | 1,232,240 |
| DOUBLELINE ETF TRUST | 1,206,860 |
| LISTED FD TR | 1,077,880 |
| INNOVATOR ETFS TRUST | 548,176 |
| INNOVATOR ETFS TRUST | 530,300 |
New stocks bought by Ausdal Financial Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 693 |
| ISHARES TR | 413 |
| PACER FDS TR | 403 |
| WISDOMTREE TR | 301 |
| BENEFICIENT | 246 |
| ISHARES TR | 203 |
| WALMART INC | 192 |
| EATON VANCE TX ADV GLBL DIV | 145 |
Additions to existing portfolio by Ausdal Financial Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -95.66 |
| ISHARES TR | -91.54 |
| ISHARES TR | -90.8 |
| SELECT SECTOR SPDR TR | -83.17 |
| FS CREDIT OPPORTUNITIES CORP | -63.35 |
| PIMCO ETF TR | -61.59 |
| PIMCO DYNAMIC INCOME FD | -50.55 |
| SSGA ACTIVE ETF TR | -43.98 |
Ausdal Financial Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SURGEPAYS INC | -73,227 |
| STRATEGY SHS | -290,037 |
| SURGEPAYS INC | -81,863 |
| VAALCO ENERGY INC | -54,951 |
| SELECT SECTOR SPDR TR | -802,861 |
| BAUSCH HEALTH COS INC | -84,210 |
| INVESCO EXCH TRADED FD TR II | -215,255 |
| WHITESTONE REIT | -122,977 |
Ausdal Financial Partners, Inc. got rid off the above stocks
Current Stock Holdings of Ausdal Financial Partners, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 85,581 | 14,675,400 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 8.96 | 697,803 | 77,135,100 | ADDED | 1.96 | |
| AAXJ | ISHARES TR | 2.64 | 206,688 | 22,762,600 | REDUCED | -30.76 | |
| AAXJ | ISHARES TR | 1.00 | 80,429 | 8,654,200 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.29 | 78,205 | 2,520,560 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 28,589 | 1,675,030 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.11 | 13,223 | 934,625 | ADDED | 30.78 | |
| AAXJ | ISHARES TR | 0.07 | 6,936 | 641,021 | REDUCED | -17.73 | |
| AAXJ | ISHARES TR | 0.05 | 7,793 | 399,646 | ADDED | 76.95 | |
| AAXJ | ISHARES TR | 0.03 | 2,027 | 267,389 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 0.03 | 2,380 | 247,070 | REDUCED | -5.03 | |
| AAXJ | ISHARES TR | 0.03 | 4,047 | 220,163 | REDUCED | -12.5 | |
| ABBV | ABBVIE INC | 0.67 | 31,814 | 5,793,380 | REDUCED | -1.91 | |
| ABT | ABBOTT LABS | 0.04 | 3,175 | 360,876 | REDUCED | -2.7 | |
| ACES | ALPS ETF TR | 0.07 | 27,819 | 636,506 | REDUCED | -7.23 | |
| ACIO | ETF SER SOLUTIONS | 0.24 | 38,323 | 2,066,010 | ADDED | 2.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,757 | 609,045 | ADDED | 1.56 | |
| ACSG | DBX ETF TR | 0.05 | 15,362 | 394,185 | ADDED | 6.41 | |
| ACTX | GLOBAL X FDS | 0.33 | 70,959 | 2,824,870 | ADDED | 2.74 | |
| ACTX | GLOBAL X FDS | 0.14 | 52,037 | 1,232,240 | NEW | ||
| ACTX | GLOBAL X FDS | 0.11 | 18,872 | 910,029 | ADDED | 4.98 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,233 | 295,034 | REDUCED | -6.85 | |
| ACWF | ISHARES TR | 0.18 | 27,229 | 1,580,920 | REDUCED | -3.36 | |
| ACWF | ISHARES TR | 0.04 | 8,246 | 375,917 | ADDED | 56.92 | |
| ACWV | ISHARES INC | 0.25 | 20,520 | 2,160,180 | ADDED | 1.13 | |
| ACWV | ISHARES INC | 0.11 | 30,279 | 981,633 | REDUCED | -4.03 | |
| ACWV | ISHARES INC | 0.09 | 5,329 | 772,225 | ADDED | 3.26 | |
| ADBE | ADOBE INC | 0.12 | 2,049 | 1,033,920 | REDUCED | -9.38 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 78,918 | 5,071,270 | ADDED | 1.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 53,274 | 3,087,770 | ADDED | 12.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 47,168 | 3,006,480 | ADDED | 3.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 18,083 | 1,694,560 | ADDED | 24.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,084 | 262,795 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.10 | 33,315 | 859,194 | REDUCED | -0.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,155 | 271,655 | REDUCED | -1.74 | |
| AFK | VANECK ETF TRUST | 0.33 | 12,640 | 2,843,970 | ADDED | 1.01 | |
| AFK | VANECK ETF TRUST | 0.19 | 93,675 | 1,657,110 | ADDED | 693 | |
| AFK | VANECK ETF TRUST | 0.12 | 36,506 | 1,059,420 | ADDED | 23.26 | |
| AFK | VANECK ETF TRUST | 0.08 | 39,293 | 707,664 | ADDED | 0.42 | |
| AFK | VANECK ETF TRUST | 0.04 | 11,410 | 360,775 | REDUCED | -0.44 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,884 | 349,197 | ADDED | 47.29 | |
| AFK | VANECK ETF TRUST | 0.03 | 10,150 | 219,739 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.64 | 198,813 | 5,467,360 | ADDED | 0.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 94,184 | 4,106,440 | ADDED | 7.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 17,078 | 477,501 | ADDED | 3.53 | |
| AFTY | PACER FDS TR | 0.27 | 47,037 | 2,312,320 | ADDED | 403 | |
| AFTY | PACER FDS TR | 0.21 | 37,720 | 1,800,000 | NEW | ||
| AFTY | PACER FDS TR | 0.10 | 14,329 | 832,656 | ADDED | 14.99 | |
| AGG | ISHARES TR | 1.81 | 136,254 | 15,552,000 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 1.01 | 30,356 | 8,743,370 | REDUCED | -5.13 | |
| AGG | ISHARES TR | 0.99 | 40,627 | 8,543,770 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.99 | 87,055 | 8,526,170 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.74 | 12,122 | 6,372,950 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.70 | 73,227 | 5,988,520 | ADDED | 110 | |
| AGG | ISHARES TR | 0.28 | 10,625 | 2,400,430 | ADDED | 203 | |
| AGG | ISHARES TR | 0.19 | 4,936 | 1,663,680 | ADDED | 2.07 | |
| AGG | ISHARES TR | 0.15 | 10,689 | 1,264,400 | ADDED | 131 | |
| AGG | ISHARES TR | 0.12 | 7,872 | 986,598 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.07 | 2,349 | 636,244 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.07 | 5,814 | 633,242 | REDUCED | -12.94 | |
| AGG | ISHARES TR | 0.07 | 10,303 | 625,821 | ADDED | 413 | |
| AGG | ISHARES TR | 0.05 | 4,821 | 407,096 | ADDED | 11.03 | |
| AGG | ISHARES TR | 0.05 | 3,191 | 393,045 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.04 | 4,378 | 391,414 | ADDED | 10.3 | |
| AGG | ISHARES TR | 0.04 | 3,298 | 338,902 | REDUCED | -9.25 | |
| AGG | ISHARES TR | 0.04 | 2,353 | 317,798 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.04 | 2,707 | 299,166 | ADDED | 20.9 | |
| AGG | ISHARES TR | 0.04 | 3,144 | 297,505 | REDUCED | -90.8 | |
| AGG | ISHARES TR | 0.03 | 3,523 | 281,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,761 | 261,368 | REDUCED | -91.54 | |
| AGG | ISHARES TR | 0.03 | 2,078 | 223,158 | REDUCED | -5.89 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 33,512 | 759,382 | ADDED | 1.28 | |
| AGT | ISHARES TR | 0.16 | 51,029 | 1,370,650 | ADDED | 15.12 | |
| AGT | ISHARES TR | 0.06 | 6,520 | 513,174 | REDUCED | -37.56 | |
| AGT | ISHARES TR | 0.03 | 3,630 | 244,517 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.26 | 31,590 | 2,280,470 | REDUCED | -1.24 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,715 | 205,404 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 4,860 | 379,906 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 34,734 | 1,951,020 | REDUCED | -3.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 17,508 | 1,001,980 | ADDED | 5.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 23,107 | 519,218 | ADDED | 37.26 | |
| ALL | ALLSTATE CORP | 0.05 | 2,394 | 414,194 | REDUCED | -0.46 | |
| ALTS | PROSHARES TR | 0.05 | 10,416 | 454,500 | ADDED | 4.87 | |
| ALTS | PROSHARES TR | 0.03 | 2,937 | 230,748 | REDUCED | -3.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,837 | 873,030 | REDUCED | -9.71 | |
| AMGN | AMGEN INC | 0.06 | 1,684 | 478,901 | REDUCED | -23.52 | |
| AMLX | AMPLIFY ETF TR | 0.23 | 50,274 | 1,954,640 | ADDED | 3.09 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 61,865 | 746,092 | ADDED | 6.23 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 25,414 | 709,652 | ADDED | 20.98 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 3,738 | 217,028 | NEW | ||
| AMPS | ISHARES TR | 0.20 | 24,698 | 1,750,580 | REDUCED | -12.48 | |
| AMPS | ISHARES TR | 0.05 | 8,147 | 415,983 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 3,538 | 295,682 | REDUCED | -17.76 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.63 | 30,037 | 5,418,070 | REDUCED | -1.63 | |
| AOA | ISHARES TR | 0.21 | 49,425 | 1,820,060 | ADDED | 4.00 | |
| AOA | ISHARES TR | 0.20 | 23,106 | 1,763,450 | ADDED | 3.62 | |
| AOA | ISHARES TR | 0.07 | 14,990 | 641,291 | REDUCED | -18.63 | |
| AOA | ISHARES TR | 0.03 | 4,959 | 276,082 | ADDED | 2.27 | |
| AON | AON PLC | 0.03 | 729 | 243,308 | REDUCED | -4.71 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 7,450 | 340,987 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.01 | 15,213 | 111,055 | NEW | ||
| ARKF | ARK ETF TR | 0.26 | 44,920 | 2,249,620 | REDUCED | -2.67 | |
| AROC | ARCHROCK INC | 0.05 | 23,000 | 452,410 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 7,728 | 317,406 | ADDED | 1.51 | |
| ASML | ASML HOLDING N V | 0.04 | 317 | 307,630 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 263 | 348,874 | ADDED | 7.79 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 938 | 213,586 | REDUCED | -20.17 | |
| BA | BOEING CO | 0.19 | 8,583 | 1,656,410 | ADDED | 1.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 173,786 | 3,675,570 | REDUCED | -3.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 39,095 | 1,673,640 | ADDED | 12.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 55,360 | 1,315,910 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 7,500 | 542,700 | ADDED | 3.12 | |
| BAC | BANK AMERICA CORP | 0.06 | 14,018 | 531,571 | REDUCED | -9.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,156 | 548,176 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 16,237 | 530,300 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,361 | 507,451 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 8,327 | 304,750 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 8,902 | 297,501 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,345 | 261,115 | REDUCED | -17.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,703 | 246,737 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,855 | 236,132 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,131 | 216,915 | ADDED | 0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 27,250 | 1,576,710 | ADDED | 7.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 26,982 | 1,255,490 | ADDED | 6.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.03 | 23,700 | 220,410 | REDUCED | -11.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.30 | 130,699 | 11,194,400 | ADDED | 1.77 | |
| BGRN | ISHARES TR | 0.07 | 17,091 | 625,360 | ADDED | 10.97 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.21 | 309,591 | 19,049,200 | REDUCED | -12.98 | |
| BIL | SPDR SER TR | 1.49 | 139,388 | 12,795,800 | ADDED | 4.84 | |
| BIL | SPDR SER TR | 0.60 | 70,925 | 5,188,160 | ADDED | 20.07 | |
| BIL | SPDR SER TR | 0.51 | 133,956 | 4,379,010 | ADDED | 2.24 | |
| BIL | SPDR SER TR | 0.46 | 79,799 | 3,997,930 | ADDED | 36.69 | |
| BIL | SPDR SER TR | 0.45 | 73,025 | 3,895,150 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 0.41 | 81,525 | 3,508,840 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.35 | 24,208 | 3,006,050 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.15 | 13,587 | 1,293,470 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.13 | 44,305 | 1,138,200 | REDUCED | -16.35 | |
| BIL | SPDR SER TR | 0.13 | 7,260 | 1,124,830 | ADDED | 1.91 | |
| BIL | SPDR SER TR | 0.12 | 14,233 | 1,039,580 | REDUCED | -4.89 | |
| BIL | SPDR SER TR | 0.09 | 27,903 | 806,957 | REDUCED | -9.3 | |
| BIL | SPDR SER TR | 0.09 | 5,939 | 779,441 | REDUCED | -12.01 | |
| BIL | SPDR SER TR | 0.06 | 4,522 | 504,636 | ADDED | 9.89 | |
| BIL | SPDR SER TR | 0.05 | 4,125 | 462,188 | ADDED | 0.88 | |
| BIL | SPDR SER TR | 0.05 | 5,408 | 448,680 | ADDED | 5.83 | |
| BIL | SPDR SER TR | 0.05 | 6,859 | 413,432 | ADDED | 11.13 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 20,561 | 295,057 | ADDED | 44.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 47,823 | 3,473,360 | REDUCED | -1.94 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 8,250 | 604,450 | ADDED | 37.00 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 12,513 | 16,017 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.05 | 4,422 | 431,970 | REDUCED | -0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 8,818 | 478,185 | ADDED | 3.62 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,317 | 547,479 | REDUCED | -41.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,949 | 229,325 | REDUCED | -95.66 | |
| BOND | PIMCO ETF TR | 0.76 | 68,059 | 6,537,040 | ADDED | 2.27 | |
| BOND | PIMCO ETF TR | 0.46 | 39,578 | 3,979,150 | REDUCED | -61.59 | |
| BOND | PIMCO ETF TR | 0.04 | 6,265 | 328,729 | ADDED | 13.31 | |
| BP | BP PLC | 0.14 | 33,189 | 1,250,560 | REDUCED | -0.94 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 11,456 | 349,406 | REDUCED | -3.67 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 14,385 | 751,748 | ADDED | 7.4 | |
| BX | BLACKSTONE INC | 0.09 | 5,883 | 772,786 | ADDED | 0.41 | |
| BZQ | PROSHARES TR | 0.47 | 39,941 | 4,050,440 | ADDED | 56.72 | |
| C | CITIGROUP INC | 0.13 | 17,346 | 1,096,990 | ADDED | 17.31 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 8,448 | 945,291 | REDUCED | -10.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 178,517 | 2,369,780 | ADDED | 40.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 10,435 | 1,406,890 | REDUCED | -2.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,889 | 535,732 | REDUCED | -0.35 | |
| CAT | CATERPILLAR INC | 2.92 | 68,652 | 25,156,300 | REDUCED | -1.83 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 822 | 255,872 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 3,355 | 620,245 | REDUCED | -4.31 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 28,767 | 777,851 | ADDED | 0.09 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 8,500 | 229,585 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.27 | 72,568 | 2,358,460 | ADDED | 5.75 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 11,332 | 491,262 | REDUCED | -6.37 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.01 | 10,821 | 131,690 | ADDED | 1.48 | |
| COP | CONOCOPHILLIPS | 0.15 | 10,126 | 1,288,820 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,297 | 1,682,950 | ADDED | 39.72 | |
| CRM | SALESFORCE INC | 0.08 | 2,233 | 672,535 | ADDED | 11.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,559 | 499,800 | ADDED | 45.02 | |
| CSCO | CISCO SYS INC | 0.14 | 24,179 | 1,206,790 | REDUCED | -1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 17,093 | 2,895,120 | ADDED | 32.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 16,313 | 984,020 | ADDED | 67.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,235 | 831,052 | ADDED | 79.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 13,429 | 759,939 | REDUCED | -0.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,484 | 455,410 | ADDED | 8.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,203 | 261,332 | ADDED | 15.47 | |
| CSX | CSX CORP | 0.02 | 5,477 | 203,042 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 506 | 347,740 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 4,866 | 388,091 | ADDED | 0.31 | |
| CVX | CHEVRON CORP NEW | 0.17 | 9,431 | 1,487,600 | REDUCED | -6.68 | |
| CWI | SPDR INDEX SHS FDS | 1.82 | 436,727 | 15,652,300 | REDUCED | -0.29 | |
| DBEH | LITMAN GREGORY FDS TR | 0.08 | 25,036 | 718,032 | ADDED | 10.12 | |
| DE | DEERE & CO | 0.45 | 9,488 | 3,896,900 | REDUCED | -4.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 82,285 | 2,486,640 | ADDED | 13.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 19,359 | 582,706 | ADDED | 10.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 22,068 | 553,018 | ADDED | 14.76 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 3,215 | 1,278,800 | REDUCED | -2.63 | |
| DIS | DISNEY WALT CO | 0.15 | 10,410 | 1,273,770 | REDUCED | -4.43 | |
| DOW | DOW INC | 0.04 | 5,176 | 299,822 | REDUCED | -2.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 5,899 | 570,464 | REDUCED | -1.67 | |
| DWMF | WISDOMTREE TR | 1.04 | 178,084 | 8,955,830 | ADDED | 301 | |
| DX | DYNEX CAP INC | 0.02 | 12,889 | 160,465 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.20 | 6,157 | 1,764,750 | ADDED | 4.11 | |
| EERN | RBB FD INC | 0.06 | 10,257 | 513,967 | ADDED | 105 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.44 | 73,660 | 3,800,870 | REDUCED | -8.6 | |
| EMGF | ISHARES INC | 0.31 | 45,818 | 2,637,720 | REDUCED | -8.11 | |
| ENB | ENBRIDGE INC | 0.03 | 5,948 | 215,189 | NEW | ||
| EOG | EOG RES INC | 0.04 | 2,420 | 309,343 | REDUCED | -1.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 52,488 | 1,531,600 | ADDED | 10.00 | |
| ET | ENERGY TRANSFER L P | 0.07 | 37,043 | 582,694 | REDUCED | -2.36 | |
| EXC | EXELON CORP | 0.05 | 11,194 | 420,551 | REDUCED | -3.22 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.04 | 26,138 | 347,112 | ADDED | 1.95 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.28 | 82,463 | 2,374,100 | ADDED | 24.87 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 15,758 | 411,124 | ADDED | 5.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,394 | 230,179 | ADDED | 2.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.20 | 37,022 | 1,677,480 | ADDED | 13.96 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 11,862 | 216,126 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 10,818 | 214,584 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.54 | 78,578 | 4,684,800 | ADDED | 47.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 15,911 | 767,698 | ADDED | 33.45 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.07 | 9,489 | 595,589 | REDUCED | -1.65 | |
| FDX | FEDEX CORP | 0.04 | 1,118 | 323,791 | REDUCED | -4.77 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 2,724 | 270,328 | REDUCED | -3.54 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 28,420 | 437,665 | REDUCED | -0.87 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.10 | 8,259 | 843,203 | ADDED | 1.44 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.32 | 53,771 | 2,761,660 | ADDED | 7.36 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 3.06 | 326,754 | 26,346,200 | ADDED | 7.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 150,718 | 13,974,600 | ADDED | 3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 86,430 | 7,038,000 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 109,202 | 5,377,100 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 55,103 | 3,419,700 | ADDED | 10.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 77,347 | 2,754,340 | ADDED | 57.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 51,063 | 2,663,450 | REDUCED | -4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 89,715 | 2,265,310 | ADDED | 5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 35,680 | 2,178,270 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 40,955 | 2,008,840 | ADDED | 5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 29,215 | 1,408,460 | REDUCED | -11.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,857 | 579,704 | ADDED | 9.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,944 | 549,410 | ADDED | 21.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,388 | 257,427 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,478 | 253,294 | ADDED | 11.6 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 51,767 | 896,607 | REDUCED | -0.04 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 20,640 | 39,835 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.17 | 77,814 | 1,483,910 | REDUCED | -4.83 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 4,517 | 345,013 | REDUCED | -21.13 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.17 | 61,630 | 1,461,860 | ADDED | 31.07 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 16,564 | 331,867 | REDUCED | -12.18 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.83 | 168,628 | 7,121,160 | ADDED | 4.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 32,298 | 1,293,550 | REDUCED | -43.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 12,488 | 525,873 | REDUCED | -28.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 7,442 | 534,190 | ADDED | 12.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 9,859 | 338,069 | ADDED | 31.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,833 | 294,071 | ADDED | 4.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,690 | 268,681 | REDUCED | -2.74 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 10,874 | 447,446 | REDUCED | -12.39 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,449 | 409,426 | REDUCED | -4.23 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,911 | 686,568 | REDUCED | -4.86 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 6,886 | 504,427 | REDUCED | -10.58 | |
| GIS | GENERAL MLS INC | 0.10 | 12,252 | 857,291 | ADDED | 9.02 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.04 | 18,038 | 387,110 | REDUCED | -1.27 | |
| GLD | SPDR GOLD TR | 0.36 | 15,077 | 3,101,540 | REDUCED | -1.84 | |
| GOOG | ALPHABET INC | 0.39 | 22,489 | 3,394,260 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 0.39 | 22,220 | 3,383,220 | REDUCED | -8.8 | |
| GPMT | GRANITE PT MTG TR INC | 0.02 | 30,850 | 147,155 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 980 | 409,493 | REDUCED | -14.93 | |
| GWW | GRAINGER W W INC | 0.06 | 482 | 490,736 | REDUCED | -0.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 10,467 | 146,015 | REDUCED | -10.21 | |
| HD | HOME DEPOT INC | 0.15 | 3,317 | 1,272,560 | ADDED | 6.79 | |
| HOLX | HOLOGIC INC | 0.05 | 5,704 | 444,684 | REDUCED | -6.37 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,421 | 291,724 | ADDED | 8.97 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 14,092 | 199,404 | REDUCED | -4.31 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 6,749 | 354,041 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 14,563 | 326,948 | NEW | ||
| IAU | ISHARES GOLD TR | 0.28 | 57,387 | 2,410,830 | ADDED | 2.48 | |
| IBCE | ISHARES TR | 0.21 | 10,854 | 1,783,790 | REDUCED | -19.58 | |
| IBCE | ISHARES TR | 0.09 | 7,389 | 800,303 | ADDED | 2.8 | |
| IBCE | ISHARES TR | 0.04 | 4,419 | 327,978 | REDUCED | -5.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 10,540 | 2,012,740 | REDUCED | -4.87 | |
| IDXX | IDEXX LABS INC | 0.04 | 679 | 366,612 | REDUCED | -1.74 | |
| INTC | INTEL CORP | 0.11 | 21,986 | 971,126 | ADDED | 2.44 | |
| INTU | INTUIT | 0.02 | 320 | 208,016 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 33,127 | 534,339 | ADDED | 1.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,918 | 765,455 | REDUCED | -12.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,240 | 332,605 | REDUCED | -2.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,398 | 272,053 | REDUCED | -25.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 21,197 | 1,075,510 | ADDED | 67.75 | |
| JAMF | WISDOMTREE TR | 0.40 | 45,574 | 3,472,310 | ADDED | 4.3 | |
| JAMF | WISDOMTREE TR | 0.13 | 28,636 | 1,089,880 | ADDED | 90.3 | |
| JAMF | WISDOMTREE TR | 0.03 | 5,669 | 273,806 | ADDED | 12.3 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 9,717 | 1,537,060 | REDUCED | -2.18 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 9,027 | 1,808,160 | REDUCED | -6.31 | |
| KHC | KRAFT HEINZ CO | 0.04 | 9,479 | 349,772 | ADDED | 47.46 | |
| KO | COCA COLA CO | 0.09 | 12,872 | 787,487 | ADDED | 1.27 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03 | 33,800 | 290,004 | ADDED | 3.05 | |
| LIN | LINDE PLC | 0.04 | 810 | 375,884 | REDUCED | -4.26 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 39,045 | 6,232 | REDUCED | -34.71 | |
| LLY | ELI LILLY & CO | 0.30 | 3,277 | 2,549,060 | ADDED | 0.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,509 | 686,512 | REDUCED | -16.45 | |
| LOW | LOWES COS INC | 0.05 | 1,549 | 394,674 | ADDED | 1.18 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,226 | 590,413 | REDUCED | -1.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,502 | 379,025 | REDUCED | -23.17 | |
| MCD | MCDONALDS CORP | 0.25 | 7,762 | 2,188,600 | REDUCED | -6.79 | |
| MCK | MCKESSON CORP | 0.04 | 594 | 318,698 | ADDED | 5.51 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,912 | 203,825 | NEW | ||
| META | META PLATFORMS INC | 0.30 | 5,337 | 2,591,430 | REDUCED | -1.57 | |
| META | LISTED FD TR | 0.12 | 33,105 | 1,077,880 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 3,624 | 746,527 | REDUCED | -1.2 | |
| MMM | 3M CO | 0.05 | 3,742 | 396,876 | ADDED | 6.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 3,378 | 200,248 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 27,819 | 1,213,470 | ADDED | 2.28 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,626 | 327,618 | REDUCED | -10.41 | |
| MPLX | MPLX LP | 0.05 | 10,084 | 419,083 | ADDED | 0.2 | |
| MRK | MERCK & CO INC | 0.13 | 8,461 | 1,116,450 | REDUCED | -5.42 | |
| MS | MORGAN STANLEY | 0.06 | 5,114 | 481,504 | REDUCED | -5.14 | |
| MSFT | MICROSOFT CORP | 1.25 | 25,594 | 10,767,700 | ADDED | 0.78 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 146 | 248,866 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 6,233 | 734,775 | ADDED | 4.77 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 8,437 | 539,218 | ADDED | 5.82 | |
| NFLX | NETFLIX INC | 0.12 | 1,641 | 996,629 | REDUCED | -6.5 | |
| NIO | NIO INC | 0.01 | 23,565 | 106,043 | REDUCED | -3.68 | |
| NKE | NIKE INC | 0.03 | 2,915 | 273,959 | ADDED | 27.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 579 | 276,966 | ADDED | 10.5 | |
| NOW | SERVICENOW INC | 0.06 | 682 | 519,957 | REDUCED | -12.34 | |
| NUE | NUCOR CORP | 0.03 | 1,366 | 270,366 | ADDED | 7.39 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 5,878 | 5,310,970 | ADDED | 25.76 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,411 | 437,968 | ADDED | 9.36 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 89,699 | 288,831 | ADDED | 25.76 | |
| O | REALTY INCOME CORP | 0.05 | 7,610 | 411,718 | ADDED | 0.63 | |
| OKE | ONEOK INC NEW | 0.05 | 5,742 | 460,336 | REDUCED | -1.54 | |
| ONB | OLD NATL BANCORP IND | 0.06 | 28,726 | 500,120 | REDUCED | -0.64 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 26,000 | 27,560 | REDUCED | -13.33 | |
| OPK | OPKO HEALTH INC | 0.00 | 24,575 | 29,490 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 9,381 | 1,178,400 | REDUCED | -0.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 342 | 386,077 | REDUCED | -0.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 5,998 | 389,829 | REDUCED | -2.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,531 | 435,003 | REDUCED | -5.78 | |
| PAYX | PAYCHEX INC | 0.06 | 3,985 | 489,328 | ADDED | 1.55 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 16,054 | 99,856 | REDUCED | -0.32 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26 | 158,895 | 2,203,870 | ADDED | 72.39 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 9,949 | 356,856 | REDUCED | -15.4 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,401 | 227,086 | REDUCED | -1.62 | |
| PEP | PEPSICO INC | 0.17 | 8,224 | 1,439,360 | ADDED | 8.07 | |
| PFE | PFIZER INC | 0.04 | 13,985 | 388,090 | ADDED | 7.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 10,093 | 871,118 | REDUCED | -0.33 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 9,539 | 1,547,760 | ADDED | 0.69 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.36 | 178,019 | 3,079,720 | REDUCED | -40.64 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 8,977 | 206,561 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 11,324 | 1,037,500 | ADDED | 2.36 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 29,069 | 160,461 | REDUCED | -0.63 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 31,743 | 263,149 | REDUCED | -5.00 | |
| PSX | PHILLIPS 66 | 0.09 | 4,806 | 785,007 | REDUCED | -0.52 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,203 | 315,861 | REDUCED | -0.5 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,269 | 218,990 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 6,706 | 1,135,390 | REDUCED | -3.01 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.49 | 34,023 | 4,215,450 | ADDED | 1.2 | |
| QQQ | INVESCO QQQ TR | 1.36 | 26,303 | 11,679,000 | ADDED | 6.34 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.36 | 16,400 | 3,127,160 | ADDED | 0.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,827 | 253,902 | REDUCED | -10.09 | |
| RLI | RLI CORP | 0.12 | 6,676 | 991,251 | ADDED | 0.2 | |
| RTX | RTX CORPORATION | 0.10 | 8,545 | 833,393 | REDUCED | -5.58 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,602 | 329,180 | REDUCED | -1.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 4,923 | 356,109 | REDUCED | -6.71 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 72,000 | 38,239 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 7,456 | 499,863 | REDUCED | -0.86 | |
| SHOP | SHOPIFY INC | 0.02 | 2,680 | 206,816 | REDUCED | -9.18 | |
| SLV | ISHARES SILVER TR | 0.06 | 21,651 | 492,560 | ADDED | 3.13 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,296 | 209,434 | ADDED | 11.72 | |
| SO | SOUTHERN CO | 0.03 | 3,899 | 279,710 | REDUCED | -4.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 5,701 | 892,144 | REDUCED | -3.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 53,123 | 3,499,190 | REDUCED | -7.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 24,334 | 1,217,030 | ADDED | 3.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 27,743 | 1,213,470 | ADDED | 0.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 28,229 | 672,705 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 15,461 | 434,003 | REDUCED | -31.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 19,166 | 347,474 | REDUCED | -7.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 26,911 | 319,700 | REDUCED | -0.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,610 | 237,282 | ADDED | 9.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 6,747 | 3,529,210 | ADDED | 3.93 | |
| SQ | BLOCK INC | 0.05 | 5,423 | 458,677 | ADDED | 72.05 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,374 | 373,511 | REDUCED | -1.65 | |
| SURG | SURGEPAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SURG | SURGEPAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.18 | 86,226 | 1,517,570 | REDUCED | -5.48 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 19,648 | 593,959 | ADDED | 8.25 | |
| TGT | TARGET CORP | 0.07 | 3,427 | 607,316 | REDUCED | -5.93 | |
| TLSA | TIZIANA LIFE SCIENCES LTD | 0.00 | 55,700 | 25,288 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.11 | 20,104 | 954,538 | REDUCED | -0.99 | |
| TSLA | TESLA INC | 0.52 | 25,352 | 4,456,630 | REDUCED | -4.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,576 | 214,437 | NEW | ||
| TTD | THE TRADE DESK INC | 0.16 | 15,604 | 1,364,100 | REDUCED | -8.93 | |
| TWLO | TWILIO INC | 0.03 | 3,505 | 214,331 | ADDED | 5.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 7,338 | 564,953 | REDUCED | -8.67 | |
| UL | UNILEVER PLC | 0.06 | 10,201 | 511,980 | ADDED | 0.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,660 | 821,196 | REDUCED | -1.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,670 | 396,790 | ADDED | 31.14 | |
| V | VISA INC | 0.48 | 14,846 | 4,143,120 | REDUCED | -0.94 | |
| VAW | VANGUARD WORLD FD | 0.61 | 10,071 | 5,280,520 | ADDED | 1.12 | |
| VAW | VANGUARD WORLD FD | 0.24 | 7,507 | 2,030,840 | ADDED | 0.48 | |
| VAW | VANGUARD WORLD FD | 0.18 | 4,899 | 1,556,690 | REDUCED | -0.49 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,150 | 414,838 | REDUCED | -23.69 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,057 | 258,147 | REDUCED | -3.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 142,688 | 7,158,650 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 66,149 | 4,454,450 | ADDED | 2.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 21,208 | 885,848 | REDUCED | -4.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,795 | 281,254 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.37 | 17,375 | 3,172,920 | ADDED | 13.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 29,511 | 3,570,520 | ADDED | 1.78 | |
| VIRT | VIRTU FINL INC | 0.07 | 30,900 | 634,068 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 3,382 | 577,274 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 27,090 | 6,768,720 | ADDED | 13.99 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 18,699 | 6,436,080 | ADDED | 6.89 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 25,194 | 4,834,170 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 17,178 | 4,464,690 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 18,065 | 4,331,260 | ADDED | 9.32 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 14,323 | 3,274,180 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 6,401 | 3,076,780 | ADDED | 6.43 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 12,003 | 2,830,080 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,845 | 1,263,150 | ADDED | 9.17 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,991 | 934,038 | REDUCED | -39.13 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,310 | 539,036 | REDUCED | -5.21 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,949 | 516,905 | ADDED | 20.91 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,890 | 336,402 | REDUCED | -2.9 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 2,723 | 641,794 | REDUCED | -0.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 587 | 245,372 | ADDED | 19.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 6,251 | 316,295 | REDUCED | -0.13 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 4,225 | 209,349 | NEW | ||
| VXRT | VAXART INC | 0.00 | 33,214 | 43,178 | REDUCED | -0.17 | |
| VXUS | VANGUARD STAR FDS | 0.42 | 59,784 | 3,604,980 | ADDED | 2.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 35,734 | 1,499,400 | REDUCED | -0.31 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 12,147 | 106,041 | REDUCED | -1.81 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 6,825 | 395,570 | REDUCED | -1.43 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,975 | 634,169 | ADDED | 25.58 | |
| WMB | WILLIAMS COS INC | 0.09 | 19,311 | 752,559 | REDUCED | -0.82 | |
| WMT | WALMART INC | 0.20 | 29,187 | 1,756,150 | ADDED | 192 | |
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 34,852 | 3,290,370 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 24,205 | 2,248,380 | REDUCED | -4.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 30,311 | 1,276,700 | ADDED | 30.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,857 | 1,011,590 | ADDED | 14.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,106 | 606,568 | ADDED | 17.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,393 | 439,991 | ADDED | 73.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,969 | 324,143 | ADDED | 19.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,169 | 208,037 | REDUCED | -83.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.32 | 24,053 | 2,795,880 | REDUCED | -0.19 | |
| AB ACTIVE ETFS INC | 0.62 | 104,830 | 5,296,010 | REDUCED | -24.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 8,386 | 3,526,610 | REDUCED | -0.26 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.15 | 219,676 | 1,302,680 | REDUCED | -63.35 | ||
| DOUBLELINE ETF TRUST | 0.14 | 26,305 | 1,206,860 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.08 | 83,121 | 694,061 | ADDED | 9.17 | ||
| PIMCO DYNAMIC INCOME FD | 0.07 | 33,669 | 649,475 | REDUCED | -50.55 | ||
| ARES CAPITAL CORP | 0.07 | 30,812 | 641,515 | ADDED | 23.68 | ||
| HANCOCK JOHN PREM DIVID FD | 0.07 | 53,744 | 626,117 | ADDED | 0.53 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.07 | 59,275 | 625,945 | ADDED | 3.01 | ||
| PIMCO CORPORATE & INCOME OPP | 0.06 | 31,772 | 472,451 | ADDED | 13.92 | ||
| EATON VANCE TX ADV GLBL DIV | 0.05 | 25,418 | 463,870 | ADDED | 145 | ||
| NUVEEN CR STRATEGIES INCOME | 0.04 | 68,047 | 379,020 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 25,566 | 366,107 | NEW | |||
| NUVEEN GLOBAL HIGH INCOME FD | 0.04 | 28,077 | 358,820 | ADDED | 77.7 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.04 | 8,818 | 342,743 | NEW | |||
| MOBILE INFRASTRUCTURE CORP | 0.04 | 87,856 | 320,674 | REDUCED | -13.49 | ||
| DNP SELECT INCOME FD INC | 0.03 | 26,631 | 241,540 | ADDED | 0.6 | ||
| VITESSE ENERGY INC | 0.03 | 10,103 | 239,736 | NEW | |||
| APOLLO TACTICAL INCOME FD IN | 0.03 | 16,285 | 232,876 | ADDED | 0.77 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 11,935 | 183,560 | REDUCED | -10.14 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 23,190 | 166,736 | ADDED | 0.02 | ||
| BLACKSTONE LONG SHORT CR INC | 0.02 | 11,270 | 138,730 | ADDED | 0.45 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.02 | 13,274 | 137,917 | REDUCED | -9.01 | ||
| ACELYRIN INC | 0.01 | 19,300 | 130,275 | REDUCED | -4.93 | ||
| BENEFICIENT | 0.00 | 97,717 | 6,547 | ADDED | 246 | ||
| BENEFICIENT | 0.00 | 10,000 | 71.00 | UNCHANGED | 0.00 |