Latest Visionary Wealth Advisors Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Visionary Wealth Advisors are AGG, AAPL, FNDA. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AAXJ) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VOO). Visionary Wealth Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SPDR SER TR (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Visionary Wealth Advisors are AGG, AAPL, FNDA. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AAXJ) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VOO). Visionary Wealth Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SPDR SER TR (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 4,609,800 |
| SPDR SER TR | 2,461,930 |
| ISHARES TR | 1,860,920 |
| J P MORGAN EXCHANGE TRADED F | 1,814,000 |
| TIDAL TR II | 1,550,800 |
| FIRST TR EXCH TRADED FD III | 1,544,210 |
| FIRST TR EXCHANGE-TRADED FD | 1,505,740 |
| ISHARES TR | 1,218,190 |
New stocks bought by Visionary Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| DBX ETF TR | 1,624 |
| CAPITAL GROUP DIVIDEND VALUE | 1,340 |
| AMERICAN CENTY ETF TR | 720 |
| VANGUARD WORLD FDS | 381 |
| ISHARES TR | 378 |
| ISHARES TR | 280 |
| FIRST TR EXCHANGE-TRADED FD | 212 |
| GLOBAL X FDS | 201 |
Additions to existing portfolio by Visionary Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -90.77 |
| SPDR INDEX SHS FDS | -88.89 |
| VANGUARD INDEX FDS | -86.76 |
| VANGUARD INDEX FDS | -83.3 |
| VANGUARD INDEX FDS | -82.29 |
| FIRST TR EXCH TRADED FD III | -67.48 |
| SCHWAB STRATEGIC TR | -63.25 |
| SPDR SER TR | -60.62 |
Visionary Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -2,916,890 |
| ISHARES TR | -1,555,690 |
| ISHARES TR | -2,233,410 |
| FRANKLIN TEMPLETON ETF TR | -578,276 |
| INNOVATOR ETFS TR | -504,657 |
| POLISHED COM INC | -53.00 |
| DIREXION SHS ETF TR | -83,340 |
| INNOVATOR ETFS TR | -531,303 |
Visionary Wealth Advisors got rid off the above stocks
Current Stock Holdings of Visionary Wealth Advisors
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 206,680 | 39,792,000 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 71,259 | 3,868,670 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.16 | 33,612 | 2,166,260 | ADDED | 50.75 | |
| AAXJ | ISHARES TR | 0.16 | 19,786 | 2,144,970 | ADDED | 28.05 | |
| AAXJ | ISHARES TR | 0.14 | 19,675 | 1,905,480 | ADDED | 83.72 | |
| AAXJ | ISHARES TR | 0.09 | 11,252 | 1,218,190 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 22,777 | 1,186,680 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.07 | 9,040 | 995,618 | REDUCED | -3.6 | |
| AAXJ | ISHARES TR | 0.06 | 17,291 | 760,806 | REDUCED | -33.03 | |
| AAXJ | ISHARES TR | 0.05 | 6,756 | 629,620 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.05 | 8,076 | 624,972 | REDUCED | -4.87 | |
| AAXJ | ISHARES TR | 0.04 | 7,969 | 493,293 | REDUCED | -6.45 | |
| AAXJ | ISHARES TR | 0.03 | 6,524 | 334,516 | ADDED | 4.48 | |
| AAXJ | ISHARES TR | 0.02 | 2,810 | 329,107 | REDUCED | -38.13 | |
| AAXJ | ISHARES TR | 0.02 | 2,467 | 312,374 | REDUCED | -8.83 | |
| AAXJ | ISHARES TR | 0.02 | 2,189 | 222,806 | REDUCED | -3.18 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.68 | 60,063 | 9,307,950 | ADDED | 0.06 | |
| ABNB | AIRBNB INC | 0.03 | 2,477 | 337,219 | ADDED | 10.48 | |
| ABT | ABBOTT LABS | 0.04 | 5,089 | 560,118 | REDUCED | -0.02 | |
| ACES | ALPS ETF TR | 0.02 | 7,037 | 299,216 | REDUCED | -5.11 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 796 | 279,324 | ADDED | 7.28 | |
| ACSG | DBX ETF TR | 1.15 | 423,147 | 15,648,000 | ADDED | 1,624 | |
| ACTX | GLOBAL X FDS | 0.09 | 42,850 | 1,186,520 | ADDED | 201 | |
| ACTX | GLOBAL X FDS | 0.07 | 26,120 | 979,503 | REDUCED | -10.37 | |
| ACTX | GLOBAL X FDS | 0.03 | 20,980 | 363,792 | ADDED | 0.62 | |
| ACWF | ISHARES TR | 0.32 | 81,730 | 4,398,690 | REDUCED | -1.35 | |
| ACWF | ISHARES TR | 0.22 | 65,898 | 3,035,930 | ADDED | 280 | |
| ACWF | ISHARES TR | 0.06 | 22,599 | 848,812 | REDUCED | -36.00 | |
| ACWF | ISHARES TR | 0.06 | 30,944 | 770,806 | REDUCED | -16.25 | |
| ACWV | ISHARES INC | 0.11 | 14,321 | 1,437,160 | REDUCED | -2.23 | |
| ACWV | ISHARES INC | 0.07 | 96,124 | 978,544 | REDUCED | -10.92 | |
| ADBE | ADOBE INC | 0.09 | 1,962 | 1,170,530 | ADDED | 1.03 | |
| ADIV | GUINNESS ATKINSON FDS | 0.03 | 18,053 | 467,895 | ADDED | 79.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,200 | 279,670 | ADDED | 15.72 | |
| AEE | AMEREN CORP | 0.05 | 9,972 | 721,400 | REDUCED | -1.9 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 26,385 | 1,447,230 | ADDED | 12.77 | |
| AEMB | AMERICAN CENTY ETF TR | 1.35 | 317,819 | 18,357,200 | ADDED | 720 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 116,792 | 5,939,460 | REDUCED | -27.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 56,247 | 5,051,000 | ADDED | 23.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 71,327 | 4,310,310 | ADDED | 113 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 73,419 | 3,741,420 | ADDED | 158 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 17,534 | 822,000 | NEW | ||
| AFK | VANECK ETF TRUST | 1.70 | 271,869 | 23,073,500 | REDUCED | -2.31 | |
| AFK | VANECK ETF TRUST | 0.14 | 83,988 | 1,858,650 | REDUCED | -24.62 | |
| AFK | VANECK ETF TRUST | 0.08 | 34,611 | 1,073,280 | REDUCED | -9.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.54 | 846,312 | 20,937,800 | REDUCED | -21.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.09 | 331,194 | 14,772,900 | ADDED | 48.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 58,730 | 1,297,930 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.30 | 83,844 | 4,027,030 | ADDED | 31.73 | |
| AFTY | PACER FDS TR | 0.04 | 13,734 | 562,957 | REDUCED | -53.32 | |
| AFTY | PACER FDS TR | 0.03 | 9,730 | 407,103 | ADDED | 3.47 | |
| AGG | ISHARES TR | 3.25 | 92,699 | 44,275,900 | ADDED | 0.06 | |
| AGG | ISHARES TR | 1.33 | 182,747 | 18,137,700 | REDUCED | -7.51 | |
| AGG | ISHARES TR | 1.25 | 56,324 | 17,075,700 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.91 | 74,956 | 12,386,400 | REDUCED | -6.1 | |
| AGG | ISHARES TR | 0.32 | 43,849 | 4,335,790 | ADDED | 152 | |
| AGG | ISHARES TR | 0.30 | 15,392 | 4,036,680 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.22 | 19,397 | 3,012,930 | ADDED | 64.66 | |
| AGG | ISHARES TR | 0.18 | 12,080 | 2,424,640 | ADDED | 4.74 | |
| AGG | ISHARES TR | 0.16 | 20,285 | 2,180,400 | ADDED | 7.82 | |
| AGG | ISHARES TR | 0.15 | 8,222 | 2,073,840 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.13 | 16,905 | 1,829,940 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.13 | 23,555 | 1,774,830 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.11 | 12,687 | 1,557,300 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.06 | 3,138 | 859,044 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.05 | 7,036 | 740,363 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.05 | 9,190 | 739,979 | ADDED | 9.4 | |
| AGG | ISHARES TR | 0.05 | 6,112 | 636,267 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.04 | 6,780 | 579,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,709 | 489,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,337 | 406,322 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.03 | 4,861 | 365,086 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.02 | 2,247 | 234,699 | NEW | ||
| AGG | ISHARES TR | 0.02 | 811 | 224,736 | REDUCED | -22.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 20,946 | 477,160 | ADDED | 92.17 | |
| AGGY | WISDOMTREE TR | 0.02 | 4,200 | 295,176 | NEW | ||
| AGT | ISHARES TR | 0.03 | 4,070 | 427,055 | REDUCED | -13.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 17,307 | 892,163 | REDUCED | -10.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,165 | 331,025 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 4,607 | 644,888 | ADDED | 0.11 | |
| ALTS | PROSHARES TR | 0.10 | 19,330 | 1,422,090 | REDUCED | -1.2 | |
| ALTS | PROSHARES TR | 0.08 | 16,398 | 1,066,020 | ADDED | 2.77 | |
| ALTS | PROSHARES TR | 0.01 | 12,179 | 158,206 | REDUCED | -14.44 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,852 | 462,224 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,182 | 1,206,080 | ADDED | 7.87 | |
| AMGN | AMGEN INC | 0.59 | 27,758 | 7,994,840 | REDUCED | -0.94 | |
| AMLX | AMPLIFY ETF TR | 0.48 | 177,710 | 6,495,300 | ADDED | 9.5 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 28,982 | 865,103 | REDUCED | -9.18 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 22,318 | 642,089 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 73,605 | 3,725,910 | REDUCED | -1.05 | |
| AMPS | ISHARES TR | 0.21 | 41,048 | 2,846,260 | REDUCED | -10.55 | |
| AMPS | ISHARES TR | 0.19 | 33,590 | 2,621,030 | REDUCED | -5.38 | |
| AMPS | ISHARES TR | 0.14 | 80,769 | 1,860,920 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 2,767 | 282,237 | ADDED | 0.14 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.01 | 17,860 | 105,910 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,249 | 269,715 | ADDED | 0.4 | |
| AMZN | AMAZON COM INC | 0.63 | 56,498 | 8,584,270 | REDUCED | -1.57 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,076 | 253,409 | NEW | ||
| ANEW | PROSHARES TR | 0.01 | 13,235 | 178,017 | NEW | ||
| AOA | ISHARES TR | 0.63 | 48,873 | 8,563,530 | ADDED | 378 | |
| AOA | ISHARES TR | 0.16 | 41,310 | 2,197,280 | REDUCED | -3.32 | |
| AOA | ISHARES TR | 0.12 | 23,287 | 1,607,960 | REDUCED | -2.41 | |
| AOA | ISHARES TR | 0.03 | 9,911 | 411,409 | ADDED | 1.81 | |
| ASET | FLEXSHARES TR | 0.15 | 50,773 | 2,075,100 | ADDED | 8.81 | |
| ASET | FLEXSHARES TR | 0.15 | 49,246 | 2,016,630 | ADDED | 12.46 | |
| AVGO | BROADCOM INC | 0.77 | 9,394 | 10,486,300 | REDUCED | -2.2 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,591 | 309,204 | ADDED | 21.1 | |
| AZO | AUTOZONE INC | 0.12 | 605 | 1,564,290 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 8,441 | 2,200,240 | REDUCED | -0.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 6,816 | 1,148,720 | ADDED | 0.13 | |
| BAC | BANK AMERICA CORP | 0.12 | 46,574 | 1,568,140 | REDUCED | -4.81 | |
| BALT | INNOVATOR ETFS TR | 0.21 | 72,489 | 2,905,360 | ADDED | 23.64 | |
| BALT | INNOVATOR ETFS TR | 0.21 | 103,013 | 2,859,370 | REDUCED | -6.93 | |
| BALT | INNOVATOR ETFS TR | 0.09 | 44,318 | 1,266,160 | REDUCED | -2.46 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 14,561 | 445,856 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 69,171 | 2,404,550 | REDUCED | -4.16 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 58,666 | 1,846,480 | REDUCED | -3.14 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 47,248 | 1,542,650 | REDUCED | -1.08 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 17,513 | 802,099 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 20,145 | 707,090 | ADDED | 16.07 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 16,899 | 563,920 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,478 | 555,053 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,392 | 527,179 | REDUCED | -6.76 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 15,642 | 511,337 | REDUCED | -13.12 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,278 | 508,582 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,282 | 477,836 | REDUCED | -2.3 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,159 | 476,224 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 8,159 | 449,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 11,041 | 398,801 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,048 | 295,201 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,691 | 290,106 | REDUCED | -7.06 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 9,159 | 289,424 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,055 | 281,192 | REDUCED | -13.72 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,600 | 227,238 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,804 | 213,071 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 246,472 | 11,605,100 | ADDED | 29.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 158,159 | 7,213,630 | ADDED | 73.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 81,790 | 4,496,830 | REDUCED | -20.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 69,986 | 3,892,620 | REDUCED | -2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 42,253 | 1,531,680 | REDUCED | -5.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 17,610 | 920,852 | ADDED | 3.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,680 | 436,012 | REDUCED | -35.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,931 | 302,250 | REDUCED | -8.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,693 | 272,071 | ADDED | 0.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,367 | 200,528 | REDUCED | -58.08 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 28,540 | 170,955 | REDUCED | -14.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 37,705 | 3,017,870 | REDUCED | -1.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 13,055 | 362,791 | REDUCED | -9.95 | |
| BGRN | ISHARES TR | 0.10 | 29,833 | 1,372,620 | REDUCED | -13.16 | |
| BGRN | ISHARES TR | 0.06 | 17,457 | 793,060 | REDUCED | -8.73 | |
| BGRN | ISHARES TR | 0.05 | 28,100 | 646,573 | ADDED | 7.36 | |
| BIL | SPDR SER TR | 0.32 | 46,848 | 4,281,450 | REDUCED | -6.01 | |
| BIL | SPDR SER TR | 0.29 | 41,180 | 3,900,950 | ADDED | 1.3 | |
| BIL | SPDR SER TR | 0.22 | 23,389 | 2,922,960 | REDUCED | -20.72 | |
| BIL | SPDR SER TR | 0.19 | 33,799 | 2,557,580 | REDUCED | -12.64 | |
| BIL | SPDR SER TR | 0.18 | 100,157 | 2,517,950 | REDUCED | -7.99 | |
| BIL | SPDR SER TR | 0.18 | 86,202 | 2,461,930 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 42,762 | 1,994,000 | ADDED | 86.12 | |
| BIL | SPDR SER TR | 0.13 | 24,146 | 1,771,870 | REDUCED | -47.25 | |
| BIL | SPDR SER TR | 0.11 | 17,994 | 1,504,820 | ADDED | 61.74 | |
| BIL | SPDR SER TR | 0.08 | 44,790 | 1,148,420 | ADDED | 9.04 | |
| BIL | SPDR SER TR | 0.06 | 39,667 | 875,447 | REDUCED | -55.28 | |
| BIL | SPDR SER TR | 0.04 | 14,565 | 570,783 | REDUCED | -29.48 | |
| BIL | SPDR SER TR | 0.04 | 8,578 | 558,061 | ADDED | 3.14 | |
| BIL | SPDR SER TR | 0.04 | 5,680 | 473,224 | REDUCED | -19.88 | |
| BIL | SPDR SER TR | 0.03 | 6,956 | 416,177 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.02 | 5,448 | 260,363 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.02 | 5,312 | 224,065 | REDUCED | -60.62 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 13,536 | 426,241 | REDUCED | -4.24 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 231,737 | 17,044,200 | ADDED | 1.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,464 | 497,831 | REDUCED | -12.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.53 | 138,605 | 7,214,400 | ADDED | 0.89 | |
| BKD | BROOKDALE SR LIVING INC | 0.02 | 40,200 | 233,964 | REDUCED | -0.25 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 25,506 | 711,044 | ADDED | 3.03 | |
| BLK | BLACKROCK INC | 0.02 | 298 | 242,213 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,870 | 403,816 | REDUCED | -5.96 | |
| BNDD | KRANESHARES TR | 0.04 | 21,423 | 617,411 | ADDED | 12.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 59,979 | 4,151,180 | REDUCED | -3.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 44,853 | 3,645,690 | REDUCED | -22.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,086 | 808,393 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,515 | 274,269 | ADDED | 4.64 | |
| BOB | EA SERIES TRUST | 0.19 | 90,517 | 2,538,990 | ADDED | 21.19 | |
| BOB | EA SERIES TRUST | 0.18 | 79,458 | 2,429,020 | ADDED | 80.78 | |
| BOB | EA SERIES TRUST | 0.16 | 55,105 | 2,174,440 | ADDED | 36.52 | |
| BOB | EA SERIES TRUST | 0.14 | 67,151 | 1,868,200 | ADDED | 157 | |
| BOB | EA SERIES TRUST | 0.04 | 29,260 | 614,894 | REDUCED | -3.83 | |
| BOND | PIMCO ETF TR | 0.50 | 74,087 | 6,849,360 | REDUCED | -11.18 | |
| BOND | PIMCO ETF TR | 0.32 | 81,074 | 4,280,680 | ADDED | 11.54 | |
| BOND | PIMCO ETF TR | 0.19 | 25,942 | 2,588,790 | ADDED | 7.1 | |
| BOND | PIMCO ETF TR | 0.13 | 40,139 | 1,823,110 | ADDED | 20.91 | |
| BOND | PIMCO ETF TR | 0.12 | 16,780 | 1,561,920 | REDUCED | -4.23 | |
| BOND | PIMCO ETF TR | 0.07 | 17,889 | 894,914 | ADDED | 35.64 | |
| BP | BP PLC | 0.02 | 7,422 | 262,735 | ADDED | 0.13 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 19,887 | 422,400 | ADDED | 45.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 30,079 | 613,318 | ADDED | 6.09 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 18,656 | 452,598 | REDUCED | -1.42 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 10,432 | 320,669 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 31,816 | 1,002,200 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.02 | 4,972 | 233,835 | ADDED | 0.42 | |
| BX | BLACKSTONE INC | 0.05 | 5,462 | 715,117 | REDUCED | -3.22 | |
| BZQ | PROSHARES TR | 0.02 | 2,341 | 222,909 | REDUCED | -0.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 11,797 | 1,221,620 | ADDED | 11.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,977 | 214,131 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 3,295 | 974,261 | ADDED | 3.16 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,157 | 478,878 | NEW | ||
| CCL | CARNIVAL CORP | 0.02 | 11,619 | 215,421 | ADDED | 2.81 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 5,549 | 277,395 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.02 | 7,845 | 319,213 | REDUCED | -0.57 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 128,451 | 3,832,980 | ADDED | 1,340 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 8,048 | 227,758 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 3,145 | 941,705 | ADDED | 5.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 11,788 | 240,711 | REDUCED | -13.18 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,954 | 392,628 | REDUCED | -4.93 | |
| CNC | CENTENE CORP DEL | 0.12 | 22,485 | 1,668,610 | ADDED | 0.94 | |
| COP | CONOCOPHILLIPS | 0.04 | 5,215 | 605,318 | ADDED | 0.1 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 3,418 | 2,256,120 | ADDED | 1.76 | |
| CRM | SALESFORCE INC | 0.06 | 3,280 | 863,110 | ADDED | 3.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 859 | 219,320 | NEW | ||
| CSCO | CISCO SYS INC | 1.26 | 338,353 | 17,093,600 | ADDED | 0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 59,401 | 5,269,430 | ADDED | 72.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 10,534 | 1,032,750 | ADDED | 60.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,630 | 572,737 | ADDED | 31.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,173 | 452,928 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,747 | 257,145 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,679 | 234,020 | NEW | ||
| CSPI | CSP INC | 0.43 | 293,403 | 5,868,060 | ADDED | 3.3 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.02 | 35,000 | 216,300 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.34 | 59,244 | 4,677,920 | ADDED | 0.9 | |
| CVX | CHEVRON CORP NEW | 0.73 | 66,259 | 9,883,200 | ADDED | 3.11 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 12,978 | 735,197 | REDUCED | -1.63 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 10,728 | 364,851 | REDUCED | -88.89 | |
| D | DOMINION ENERGY INC | 0.02 | 5,558 | 261,220 | REDUCED | -32.72 | |
| DBEH | LITMAN GREGORY FDS TR | 0.04 | 23,595 | 607,807 | ADDED | 6.23 | |
| DE | DEERE & CO | 0.03 | 963 | 385,261 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 236,434 | 12,372,600 | REDUCED | -4.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 329,770 | 9,639,180 | REDUCED | -0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 124,577 | 4,280,480 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 99,866 | 3,717,030 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 118,040 | 2,882,540 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,387 | 538,358 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,290 | 497,393 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 18,437 | 460,198 | ADDED | 3.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,191 | 249,867 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,579 | 971,973 | ADDED | 20.46 | |
| DIS | DISNEY WALT CO | 0.04 | 5,338 | 481,979 | REDUCED | -4.49 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,834 | 381,426 | ADDED | 3.62 | |
| DNN | DENISON MINES CORP | 0.00 | 17,500 | 30,975 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,490 | 244,807 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,035 | 585,636 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 14,031 | 635,622 | REDUCED | -13.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 110,892 | 4,609,800 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 239,052 | 4,532,420 | REDUCED | -17.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 22,293 | 617,293 | REDUCED | -6.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,994 | 272,355 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 5,738 | 627,608 | REDUCED | -0.17 | |
| EERN | RBB FD INC | 0.07 | 22,535 | 1,006,200 | NEW | ||
| EET | PROSHARES TR | 0.05 | 13,424 | 680,597 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 5,317 | 237,398 | REDUCED | -1.86 | |
| EMGF | ISHARES INC | 0.04 | 10,554 | 533,824 | REDUCED | -3.79 | |
| EMR | EMERSON ELEC CO | 0.28 | 38,833 | 3,779,660 | ADDED | 1.04 | |
| ENB | ENBRIDGE INC | 0.02 | 8,458 | 304,654 | ADDED | 0.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,059 | 344,115 | REDUCED | -3.33 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.01 | 8,369 | 205,541 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 37,690 | 520,124 | ADDED | 1.39 | |
| ETN | EATON CORP PLC | 0.03 | 1,855 | 446,641 | ADDED | 5.1 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 17,488 | 178,028 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 56,442 | 688,022 | REDUCED | -0.29 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,220 | 462,466 | REDUCED | -29.53 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.29 | 86,217 | 3,969,430 | ADDED | 5.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 140,991 | 2,812,770 | REDUCED | -9.8 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.19 | 54,555 | 2,601,180 | ADDED | 18.99 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 86,607 | 1,544,210 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 106,994 | 5,169,960 | REDUCED | -0.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 25,239 | 1,505,740 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,497 | 291,401 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 8,424 | 358,619 | REDUCED | -1.16 | |
| FDX | FEDEX CORP | 0.03 | 1,373 | 347,207 | ADDED | 7.94 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.17 | 45,028 | 2,326,350 | REDUCED | -5.46 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.08 | 30,090 | 1,042,920 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.89 | 1,064,620 | 39,348,300 | REDUCED | -1.96 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 322,231 | 26,732,300 | ADDED | 3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 526,012 | 24,848,800 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 376,807 | 9,341,050 | REDUCED | -2.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 92,145 | 7,014,960 | REDUCED | -12.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 84,893 | 5,950,980 | REDUCED | -63.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 57,568 | 3,005,070 | REDUCED | -5.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 35,541 | 2,004,510 | ADDED | 8.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 25,159 | 1,172,910 | ADDED | 1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,023 | 691,976 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,450 | 335,200 | REDUCED | -6.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 35,963 | 807,021 | REDUCED | -5.64 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.07 | 50,327 | 1,009,560 | REDUCED | -5.46 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 16,570 | 334,063 | REDUCED | -67.48 | |
| GAL | SSGA ACTIVE ETF TR | 0.59 | 293,855 | 7,998,730 | REDUCED | -11.66 | |
| GAL | SSGA ACTIVE ETF TR | 0.27 | 87,319 | 3,661,290 | REDUCED | -30.04 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 68,868 | 2,771,930 | ADDED | 10.89 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,649 | 210,462 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 8,538 | 1,632,210 | REDUCED | -19.22 | |
| GLDM | WORLD GOLD TR | 0.07 | 22,425 | 917,407 | REDUCED | -54.00 | |
| GOEV | CANOO INC | 0.00 | 30,650 | 7,883 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 17,099 | 2,409,720 | ADDED | 6.24 | |
| GOOG | ALPHABET INC | 0.16 | 16,024 | 2,238,440 | ADDED | 2.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 885 | 341,508 | ADDED | 3.03 | |
| GSK | GSK PLC | 0.26 | 93,634 | 3,470,060 | ADDED | 0.14 | |
| HD | HOME DEPOT INC | 0.64 | 24,940 | 8,643,020 | ADDED | 4.82 | |
| HON | HONEYWELL INTL INC | 0.11 | 7,368 | 1,545,090 | REDUCED | -0.57 | |
| HUM | HUMANA INC | 0.02 | 590 | 270,108 | NEW | ||
| IBCE | ISHARES TR | 0.41 | 79,827 | 5,615,850 | ADDED | 1.35 | |
| IBCE | ISHARES TR | 0.06 | 5,571 | 819,717 | ADDED | 1.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,527 | 413,256 | REDUCED | -5.57 | |
| INTC | INTEL CORP | 0.69 | 186,895 | 9,391,500 | REDUCED | -2.05 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 36,979 | 1,336,780 | REDUCED | -21.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 901 | 303,961 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,351 | 353,864 | ADDED | 0.07 | |
| IVZ | INVESCO LTD | 0.01 | 11,496 | 205,094 | REDUCED | -4.15 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,817 | 235,848 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 46,876 | 7,347,320 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 63,474 | 10,796,900 | REDUCED | -0.6 | |
| KKR | KKR & CO INC | 0.04 | 6,716 | 556,423 | REDUCED | -5.62 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 272,878 | 4,813,560 | ADDED | 1.39 | |
| KO | COCA COLA CO | 0.44 | 102,200 | 6,022,630 | REDUCED | -0.61 | |
| LADR | LADDER CAP CORP | 0.03 | 36,205 | 416,720 | REDUCED | -8.84 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 131,208 | 4,299,700 | ADDED | 212 | |
| LLY | ELI LILLY & CO | 0.08 | 1,872 | 1,091,170 | ADDED | 2.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 7,754 | 3,514,460 | REDUCED | -0.24 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.23 | 497,204 | 3,077,690 | REDUCED | -0.82 | |
| LOW | LOWES COS INC | 0.03 | 1,546 | 344,000 | ADDED | 6.11 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 14,052 | 405,828 | ADDED | 23.36 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 4,469 | 1,906,160 | REDUCED | -15.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,356 | 305,876 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 4,952 | 1,468,420 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,197 | 376,448 | REDUCED | -7.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 589 | 298,985 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.07 | 585 | 920,113 | REDUCED | -0.51 | |
| META | META PLATFORMS INC | 0.26 | 9,846 | 3,485,120 | ADDED | 0.86 | |
| MMM | 3M CO | 0.23 | 28,696 | 3,137,020 | ADDED | 1.9 | |
| MO | ALTRIA GROUP INC | 0.49 | 164,698 | 6,643,930 | ADDED | 1.74 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,974 | 292,838 | ADDED | 0.46 | |
| MRK | MERCK & CO INC | 0.10 | 12,954 | 1,412,280 | ADDED | 2.74 | |
| MS | MORGAN STANLEY | 0.05 | 6,957 | 648,742 | ADDED | 8.43 | |
| MSFT | MICROSOFT CORP | 2.52 | 91,152 | 34,276,700 | ADDED | 0.63 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 712 | 449,713 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 10,035 | 856,415 | REDUCED | -14.74 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 92,707 | 5,631,020 | ADDED | 10.58 | |
| NEM | NEWMONT CORP | 0.04 | 12,854 | 532,023 | REDUCED | -21.76 | |
| NFLX | NETFLIX INC | 0.04 | 1,008 | 490,958 | ADDED | 5.44 | |
| NIO | NIO INC | 0.01 | 15,928 | 144,467 | REDUCED | -4.07 | |
| NOW | SERVICENOW INC | 0.08 | 1,571 | 1,109,900 | REDUCED | -0.06 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.70 | 279,419 | 9,570,100 | ADDED | 0.28 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 7,413 | 3,671,220 | ADDED | 3.00 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,594 | 268,349 | ADDED | 13.08 | |
| O | REALTY INCOME CORP | 0.03 | 6,055 | 347,657 | ADDED | 16.96 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 88,816 | 1,813,620 | ADDED | 3.18 | |
| OKE | ONEOK INC NEW | 0.04 | 6,795 | 477,176 | REDUCED | -4.89 | |
| ORCL | ORACLE CORP | 0.09 | 10,939 | 1,153,310 | ADDED | 29.53 | |
| ORI | OLD REP INTL CORP | 0.02 | 9,063 | 266,442 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 520 | 494,042 | REDUCED | -0.19 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 17,055 | 254,120 | REDUCED | -3.23 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 18,579 | 1,109,350 | ADDED | 18.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 874 | 257,725 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 1.02 | 317,938 | 13,843,000 | ADDED | 2.79 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15 | 154,749 | 2,058,160 | ADDED | 60.7 | |
| PEP | PEPSICO INC | 0.07 | 5,738 | 974,528 | REDUCED | -29.49 | |
| PFE | PFIZER INC | 0.45 | 210,828 | 6,069,740 | REDUCED | -1.33 | |
| PG | PROCTER AND GAMBLE CO | 1.44 | 133,899 | 19,621,600 | REDUCED | -1.78 | |
| PL | PLANET LABS PBC | 0.00 | 21,660 | 53,500 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 25,800 | 4,979 | REDUCED | -3.73 | |
| PLD | PROLOGIS INC. | 0.03 | 2,546 | 339,402 | REDUCED | -0.2 | |
| PLNT | PLANET FITNESS INC | 0.06 | 10,935 | 798,255 | ADDED | 4.79 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 13,924 | 239,075 | ADDED | 30.46 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 7,322 | 688,887 | REDUCED | -7.59 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.50 | 66,027 | 6,847,690 | ADDED | 0.88 | |
| PSX | PHILLIPS 66 | 0.68 | 69,562 | 9,261,530 | REDUCED | -0.6 | |
| PWR | QUANTA SVCS INC | 2.48 | 156,463 | 33,764,700 | REDUCED | -0.3 | |
| QCOM | QUALCOMM INC | 0.62 | 57,835 | 8,364,740 | REDUCED | -0.47 | |
| QQQ | INVESCO QQQ TR | 0.28 | 9,316 | 3,815,020 | ADDED | 6.35 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 11,799 | 228,665 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 3,656 | 407,654 | REDUCED | -3.28 | |
| ROL | ROLLINS INC | 0.17 | 52,517 | 2,293,420 | ADDED | 0.41 | |
| ROST | ROSS STORES INC | 0.02 | 2,159 | 298,841 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 2,440 | 205,299 | REDUCED | -24.6 | |
| SACH | SACHEM CAP CORP | 0.00 | 10,200 | 38,148 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,575 | 535,223 | ADDED | 2.63 | |
| SF | STIFEL FINL CORP | 0.02 | 3,254 | 225,014 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 12,653 | 251,036 | REDUCED | -11.81 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 26,390 | 570,552 | REDUCED | -7.00 | |
| SJM | SMUCKER J M CO | 0.41 | 44,265 | 5,594,220 | ADDED | 4.18 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,240 | 223,027 | REDUCED | -24.57 | |
| SO | SOUTHERN CO | 0.48 | 93,978 | 6,589,760 | ADDED | 1.21 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 15,484 | 154,066 | REDUCED | -1.51 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 43,890 | 93,047 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 26,107 | 1,388,370 | REDUCED | -24.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 20,913 | 1,310,420 | ADDED | 10.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 5,912 | 2,809,970 | ADDED | 0.9 | |
| STAG | STAG INDL INC | 0.03 | 9,896 | 388,501 | REDUCED | -1.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,469 | 355,157 | REDUCED | -0.74 | |
| SWK | STANLEY BLACK & DECKER INC | 0.48 | 66,496 | 6,523,220 | ADDED | 0.24 | |
| T | AT&T INC | 0.05 | 38,583 | 647,428 | REDUCED | -13.78 | |
| TGT | TARGET CORP | 0.03 | 3,175 | 452,197 | ADDED | 16.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 440 | 233,548 | REDUCED | -11.29 | |
| TSLA | TESLA INC | 0.40 | 21,885 | 5,437,880 | ADDED | 102 | |
| TTD | THE TRADE DESK INC | 0.06 | 11,604 | 835,024 | ADDED | 24.04 | |
| TXN | TEXAS INSTRS INC | 0.11 | 9,009 | 1,535,680 | ADDED | 2.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,328 | 266,475 | NEW | ||
| UCO | PROSHARES TR II | 0.03 | 28,200 | 437,382 | REDUCED | -17.68 | |
| ULBI | ULTRALIFE CORP | 0.54 | 1,082,250 | 7,380,920 | ADDED | 0.93 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 21,950 | 111,287 | ADDED | 2.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,232 | 648,867 | ADDED | 3.18 | |
| UNP | UNION PAC CORP | 0.08 | 4,547 | 1,116,900 | ADDED | 0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.59 | 51,100 | 8,034,390 | ADDED | 3.18 | |
| USB | US BANCORP DEL | 0.35 | 109,483 | 4,738,420 | REDUCED | -0.01 | |
| V | VISA INC | 0.09 | 4,685 | 1,219,640 | ADDED | 3.93 | |
| VAW | VANGUARD WORLD FDS | 0.42 | 25,962 | 5,722,800 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 19,672 | 4,931,880 | REDUCED | -9.71 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 8,661 | 4,192,130 | REDUCED | -23.8 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 12,639 | 3,849,210 | REDUCED | -15.25 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 17,839 | 3,388,340 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 14,985 | 2,861,540 | REDUCED | -25.34 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 14,372 | 1,691,930 | REDUCED | -6.73 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 11,045 | 1,513,940 | ADDED | 381 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 33,717 | 1,615,060 | REDUCED | -90.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 20,149 | 1,131,150 | ADDED | 12.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,571 | 295,718 | ADDED | 4.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,328 | 260,097 | ADDED | 1.64 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.12 | 14,766 | 1,663,730 | REDUCED | -14.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.08 | 86,604 | 14,757,200 | REDUCED | -15.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,400 | 602,846 | ADDED | 0.41 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,267 | 294,680 | REDUCED | -8.77 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 76,238 | 11,397,600 | REDUCED | -16.3 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 65,512 | 9,499,860 | REDUCED | -6.77 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 17,100 | 7,469,200 | ADDED | 9.04 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 31,474 | 6,714,300 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 28,698 | 6,676,310 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 19,440 | 6,043,410 | REDUCED | -11.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,904 | 1,637,830 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,193 | 1,579,400 | REDUCED | -82.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,712 | 1,034,840 | ADDED | 78.32 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,134 | 757,820 | REDUCED | -83.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,120 | 741,397 | REDUCED | -86.76 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 72,066 | 3,678,970 | ADDED | 6.32 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 7,385 | 350,706 | REDUCED | -38.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 186,509 | 7,031,400 | ADDED | 1.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.44 | 227,583 | 5,942,190 | ADDED | 6.39 | |
| WELL | WELLTOWER INC | 0.02 | 2,935 | 264,649 | REDUCED | -14.9 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,204 | 354,601 | REDUCED | -6.89 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,274 | 228,214 | REDUCED | -3.04 | |
| WMB | WILLIAMS COS INC | 0.04 | 14,391 | 501,232 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.66 | 56,507 | 8,908,320 | ADDED | 1.76 | |
| XHYC | BONDBLOXX ETF TRUST | 0.12 | 32,391 | 1,612,430 | REDUCED | -23.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 104,375 | 8,750,830 | ADDED | 6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 42,079 | 8,099,320 | REDUCED | -14.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 140,807 | 5,294,330 | REDUCED | -8.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,443 | 1,104,680 | ADDED | 63.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,500 | 854,929 | REDUCED | -22.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 20,187 | 808,709 | REDUCED | -5.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,641 | 769,312 | REDUCED | -24.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,713 | 627,633 | REDUCED | -31.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,004 | 537,129 | REDUCED | -37.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,016 | 429,069 | REDUCED | -33.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,495 | 253,947 | REDUCED | -31.68 | |
| XOM | EXXON MOBIL CORP | 0.64 | 86,787 | 8,676,920 | REDUCED | -4.63 | |
| ZS | ZSCALER INC | 0.03 | 1,991 | 441,126 | ADDED | 0.71 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.12 | 53,115 | 1,562,110 | REDUCED | -6.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 14,160 | 5,050,200 | ADDED | 11.86 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 45,154 | 2,758,460 | ADDED | 16.02 | ||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 34,304 | 1,814,000 | NEW | |||
| TIDAL TR II | 0.11 | 71,517 | 1,550,800 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 34,330 | 405,785 | REDUCED | -1.38 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 25,475 | 376,011 | REDUCED | -1.92 | ||
| TIDAL TR II | 0.02 | 9,228 | 285,053 | ADDED | 15.23 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.02 | 31,637 | 251,511 | ADDED | 3.3 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,349 | 218,903 | REDUCED | -4.08 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 11,492 | 206,276 | REDUCED | -0.65 | ||
| SHF HOLDINGS INC | 0.00 | 22,000 | 31,240 | UNCHANGED | 0.00 |