Latest Advisor Resource Council Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Advisor Resource Council and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisor Resource Council reported an equity portfolio of $859.2 Millions as of 31 Dec, 2023.
The top stock holdings of Advisor Resource Council are SPY, XLB, AAPL. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SEMPRA (SRE) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INTUIT (INTU) and ISHARES TR (AGG). Advisor Resource Council opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Advisor Resource Council are SPY, XLB, AAPL. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SEMPRA (SRE) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INTUIT (INTU) and ISHARES TR (AGG). Advisor Resource Council opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 4,333,870 |
| VANECK ETF TRUST | 3,947,750 |
| VANECK ETF TRUST | 2,343,610 |
| SEMPRA | 1,780,670 |
| ISHARES TR | 1,507,860 |
| ISHARES TR | 1,163,060 |
| ISHARES TR | 1,009,800 |
| INDEPENDENCE RLTY TR INC | 935,932 |
New stocks bought by Advisor Resource Council
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 794 |
| INTEL CORP | 579 |
| INTUIT | 280 |
| INVESCO EXCHANGE TRADED FD T | 234 |
| ISHARES TR | 188 |
| ISHARES TR | 130 |
| MICRON TECHNOLOGY INC | 97.03 |
| ALPHABET INC | 91.07 |
Additions to existing portfolio by Advisor Resource Council
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -96.97 |
| WISDOMTREE TR | -96.41 |
| SPDR SER TR | -95.96 |
| SPDR SER TR | -94.69 |
| ISHARES TR | -94.63 |
| HIGHLAND GLOBAL ALLOCATION F | -92.95 |
| SPDR SER TR | -92.26 |
| SELECT SECTOR SPDR TR | -91.84 |
Advisor Resource Council reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -11,573,900 |
| SPDR SER TR | -12,694,100 |
| HIGHLAND OPPORTUNITIES | -1,699,980 |
| SOUTHWESTERN ENERGY CO | -1,104,110 |
| UNITED STS NAT GAS FD LP | -572,399 |
| EATON VANCE TAX-MANAGED GLOB | -810,852 |
| RBB FD INC | -5,151,290 |
| REGIONS FINANCIAL CORP NEW | -1,944,310 |
Advisor Resource Council got rid off the above stocks
Current Stock Holdings of Advisor Resource Council
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.21 | 52,075 | 9,968,350 | REDUCED | -52.82 | |
| AAXJ | ISHARES TR | 0.34 | 8,582 | 807,408 | REDUCED | -85.39 | |
| AAXJ | ISHARES TR | 0.32 | 6,020 | 762,132 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 4,261 | 461,953 | REDUCED | -80.34 | |
| AAXJ | ISHARES TR | 0.19 | 8,774 | 449,755 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 5,526 | 342,083 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 2,827 | 287,591 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 2,200 | 231,946 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 0.37 | 5,640 | 877,612 | ADDED | 30.4 | |
| ACIO | ETF SER SOLUTIONS | 0.51 | 36,466 | 1,209,230 | REDUCED | -4.61 | |
| ACIO | ETF SER SOLUTIONS | 0.39 | 37,059 | 933,899 | REDUCED | -10.79 | |
| ACIO | ETF SER SOLUTIONS | 0.22 | 13,611 | 523,264 | ADDED | 0.1 | |
| ACIO | ETF SER SOLUTIONS | 0.19 | 13,543 | 454,641 | ADDED | 11.48 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.41 | 28,094 | 968,106 | REDUCED | -81.27 | |
| ACTX | GLOBAL X FDS | 0.24 | 12,978 | 579,056 | REDUCED | -69.35 | |
| ACWF | ISHARES TR | 0.09 | 4,355 | 220,734 | REDUCED | -89.76 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.42 | 1,689 | 1,007,660 | ADDED | 28.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 9,429 | 846,724 | REDUCED | -71.88 | |
| AFK | VANECK ETF TRUST | 1.67 | 43,913 | 3,947,750 | NEW | ||
| AFK | VANECK ETF TRUST | 0.99 | 13,402 | 2,343,610 | NEW | ||
| AFK | VANECK ETF TRUST | 0.13 | 10,102 | 313,263 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 45,771 | 1,132,380 | REDUCED | -65.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 12,432 | 515,182 | REDUCED | -60.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.66 | 32,883 | 1,569,180 | REDUCED | -18.24 | |
| AFTY | PACER FDS TR | 0.53 | 18,287 | 1,255,950 | ADDED | 41.39 | |
| AFTY | PACER FDS TR | 0.22 | 8,880 | 516,019 | REDUCED | -49.82 | |
| AFTY | PACER FDS TR | 0.21 | 13,666 | 492,393 | ADDED | 68.86 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.28 | 26,724 | 5,400,060 | REDUCED | -41.84 | |
| AGG | ISHARES TR | 1.94 | 9,615 | 4,597,790 | REDUCED | -18.32 | |
| AGG | ISHARES TR | 0.94 | 29,696 | 2,237,610 | ADDED | 794 | |
| AGG | ISHARES TR | 0.71 | 5,527 | 1,675,620 | ADDED | 188 | |
| AGG | ISHARES TR | 0.64 | 37,030 | 1,507,860 | NEW | ||
| AGG | ISHARES TR | 0.48 | 3,968 | 1,134,430 | ADDED | 5.59 | |
| AGG | ISHARES TR | 0.43 | 12,070 | 1,009,800 | NEW | ||
| AGG | ISHARES TR | 0.31 | 18,139 | 730,302 | REDUCED | -46.76 | |
| AGG | ISHARES TR | 0.17 | 2,369 | 411,945 | REDUCED | -80.91 | |
| AGG | ISHARES TR | 0.12 | 1,694 | 286,448 | ADDED | 18.21 | |
| AGG | ISHARES TR | 0.12 | 3,790 | 284,629 | REDUCED | -89.21 | |
| AGG | ISHARES TR | 0.12 | 1,820 | 284,493 | NEW | ||
| AGG | ISHARES TR | 0.11 | 3,102 | 254,488 | REDUCED | -94.63 | |
| AGG | ISHARES TR | 0.11 | 2,618 | 252,349 | REDUCED | -75.49 | |
| AGG | ISHARES TR | 0.09 | 1,752 | 200,223 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOX | STARBOARD INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.22 | 12,655 | 514,805 | NEW | ||
| AGZD | WISDOMTREE TR | 0.21 | 9,736 | 487,920 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,991 | 327,156 | REDUCED | -71.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 5,756 | 861,393 | REDUCED | -66.15 | |
| AMGN | AMGEN INC | 0.09 | 774 | 222,927 | REDUCED | -73.81 | |
| AMPS | ISHARES TR | 0.49 | 22,976 | 1,163,060 | NEW | ||
| AMPS | ISHARES TR | 0.49 | 13,972 | 1,157,610 | ADDED | 130 | |
| AMPS | ISHARES TR | 0.21 | 10,202 | 491,021 | REDUCED | -89.65 | |
| AMPS | ISHARES TR | 0.13 | 3,068 | 304,467 | REDUCED | -89.19 | |
| AMPS | ISHARES TR | 0.11 | 11,479 | 259,999 | NEW | ||
| AMZN | AMAZON COM INC | 1.34 | 20,882 | 3,184,190 | REDUCED | -74.11 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 1,925 | 453,239 | REDUCED | -72.58 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 1,995 | 252,906 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 1,645 | 307,977 | ADDED | 36.4 | |
| AVGO | BROADCOM INC | 0.54 | 1,146 | 1,279,220 | REDUCED | -22.04 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 3,167 | 593,306 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.26 | 3,633 | 612,377 | REDUCED | -79.33 | |
| BAC | BANK AMERICA CORP | 0.16 | 11,268 | 381,178 | REDUCED | -48.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 12,260 | 674,055 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.31 | 30,844 | 729,916 | REDUCED | -11.44 | |
| BIGY | ETF SER SOLUTIONS | 0.09 | 11,154 | 222,968 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 16,462 | 1,504,490 | REDUCED | -91.19 | |
| BIL | SPDR SER TR | 0.53 | 49,349 | 1,265,310 | REDUCED | -84.27 | |
| BIL | SPDR SER TR | 0.48 | 20,043 | 1,124,180 | REDUCED | -85.67 | |
| BIL | SPDR SER TR | 0.42 | 32,315 | 988,521 | REDUCED | -88.95 | |
| BIL | SPDR SER TR | 0.35 | 28,496 | 838,058 | REDUCED | -86.87 | |
| BIL | SPDR SER TR | 0.30 | 24,038 | 697,585 | REDUCED | -89.47 | |
| BIL | SPDR SER TR | 0.28 | 23,600 | 674,019 | REDUCED | -91.81 | |
| BIL | SPDR SER TR | 0.23 | 11,014 | 536,608 | REDUCED | -94.69 | |
| BIL | SPDR SER TR | 0.19 | 9,325 | 445,642 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 5,535 | 399,350 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 2,758 | 344,667 | REDUCED | -92.26 | |
| BIL | SPDR SER TR | 0.13 | 4,886 | 317,903 | REDUCED | -95.96 | |
| BIL | SPDR SER TR | 0.12 | 2,120 | 287,065 | REDUCED | -90.92 | |
| BIL | SPDR SER TR | 0.10 | 4,924 | 226,602 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 2,484 | 207,715 | REDUCED | -91.63 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 144 | 510,800 | REDUCED | -59.66 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 13,113 | 167,978 | REDUCED | -81.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 2,101 | 350,657 | REDUCED | -42.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,308 | 251,286 | REDUCED | -78.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.24 | 12,413 | 563,798 | REDUCED | -48.19 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTCY | BIOTRICITY INC | 0.04 | 79,070 | 90,931 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 10,383 | 432,140 | REDUCED | -81.22 | |
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 5,107 | 391,869 | REDUCED | -53.19 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 1,950 | 249,737 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.07 | 10,900 | 178,216 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.31 | 4,248 | 741,231 | REDUCED | -53.97 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 9,615 | 421,029 | ADDED | 75.07 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 1,157 | 763,467 | REDUCED | -79.83 | |
| CPRT | COPART INC | 0.33 | 16,155 | 791,595 | REDUCED | -63.74 | |
| CRM | SALESFORCE INC | 0.41 | 3,693 | 971,776 | REDUCED | -58.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 6,864 | 346,510 | REDUCED | -55.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.18 | 72,547 | 12,263,200 | ADDED | 234 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 15,762 | 1,548,860 | REDUCED | -69.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,062 | 274,998 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,512 | 272,882 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,516 | 220,301 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,192 | 212,702 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.10 | 410 | 247,091 | REDUCED | -3.3 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.10 | 2,860 | 225,826 | REDUCED | -59.95 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,426 | 363,544 | REDUCED | -79.14 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 27,457 | 936,215 | REDUCED | -82.71 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 11,030 | 390,639 | REDUCED | -85.19 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 1,984 | 269,725 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,122 | 259,563 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.92 | 5,780 | 2,178,140 | REDUCED | -27.7 | |
| DIS | DISNEY WALT CO | 0.29 | 7,490 | 676,272 | ADDED | 61.04 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 2,007 | 294,990 | REDUCED | -54.71 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.27 | 5,164 | 640,801 | REDUCED | -70.37 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.83 | 60,741 | 4,333,870 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 12,630 | 61,761 | NEW | ||
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.04 | 15,230 | 91,075 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 19,021 | 983,005 | REDUCED | -73.4 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.40 | 26,654 | 956,346 | REDUCED | -77.04 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,880 | 478,692 | REDUCED | -89.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNGR | FINGERMOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.34 | 19,994 | 807,351 | REDUCED | -90.45 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBS | GLOBUS MARITIME LIMITED NEW | 0.03 | 25,050 | 66,383 | NEW | ||
| GLD | SPDR GOLD TR | 1.15 | 13,693 | 2,729,610 | REDUCED | -64.83 | |
| GNLX | GENELUX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.12 | 18,903 | 2,664,450 | ADDED | 91.07 | |
| GOOG | ALPHABET INC | 0.66 | 11,142 | 1,556,810 | REDUCED | -74.43 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.18 | 17,409 | 429,126 | REDUCED | -53.63 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.20 | 7,735 | 473,073 | REDUCED | -53.04 | |
| HAL | HALLIBURTON CO | 0.31 | 20,525 | 742,293 | REDUCED | -31.54 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.13 | 902 | 316,515 | REDUCED | -87.25 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.28 | 8,280 | 665,582 | REDUCED | -51.22 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.15 | 2,457 | 364,142 | REDUCED | -90.56 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 3,739 | 614,254 | REDUCED | -53.51 | |
| ICFI | ICF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.09 | 379 | 210,364 | NEW | ||
| INTC | INTEL CORP | 0.69 | 32,326 | 1,624,380 | ADDED | 579 | |
| INTU | INTUIT | 0.35 | 1,313 | 820,664 | ADDED | 280 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.40 | 61,172 | 935,932 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 3,681 | 396,076 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 4,171 | 369,134 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.18 | 8,791 | 417,037 | NEW | ||
| JAMF | WISDOMTREE TR | 0.11 | 3,774 | 265,237 | REDUCED | -96.41 | |
| JBL | JABIL INC | 0.24 | 4,489 | 571,888 | REDUCED | -54.42 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,551 | 243,249 | REDUCED | -87.9 | |
| JPM | JPMORGAN CHASE & CO | 1.55 | 21,571 | 3,671,230 | REDUCED | -22.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 1,531 | 243,567 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.03 | 10,000 | 60,500 | NEW | ||
| KKR | KKR & CO INC | 0.35 | 9,953 | 824,606 | NEW | ||
| KLAC | KLA CORP | 0.13 | 522 | 303,439 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.14 | 5,425 | 320,370 | REDUCED | -76.05 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.03 | 25,500 | 62,603 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.22 | 910 | 530,457 | REDUCED | -66.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 445 | 201,692 | REDUCED | -61.8 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 9,660 | 279,456 | REDUCED | -34.84 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 960 | 409,450 | REDUCED | -31.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,634 | 237,534 | NEW | ||
| MCK | MCKESSON CORP | 0.32 | 1,654 | 765,797 | REDUCED | -67.54 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.10 | 2,925 | 240,962 | REDUCED | -14.4 | |
| MET | METLIFE INC | 0.11 | 3,892 | 257,458 | NEW | ||
| META | LISTED FD TR | 0.48 | 57,883 | 1,129,890 | REDUCED | -75.39 | |
| META | META PLATFORMS INC | 0.38 | 2,509 | 888,086 | REDUCED | -84.96 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 382 | 240,958 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 2,599 | 289,076 | REDUCED | -57.12 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.62 | 22,806 | 8,581,560 | REDUCED | -19.62 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 6,100 | 527,084 | ADDED | 97.03 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWP | NEW PAC METALS CORP | 0.02 | 19,654 | 37,539 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.06 | 16,388 | 136,512 | REDUCED | -83.87 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 3,229 | 1,704,420 | REDUCED | -74.96 | |
| NVO | NOVO-NORDISK A S | 0.14 | 3,158 | 326,695 | REDUCED | -67.24 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 1,904 | 437,311 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 849 | 343,965 | REDUCED | -53.86 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 3,284 | 968,386 | REDUCED | -68.1 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.20 | 2,705 | 462,778 | REDUCED | -70.99 | |
| PFE | PFIZER INC | 0.12 | 10,011 | 288,061 | REDUCED | -51.33 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 7,674 | 1,126,120 | REDUCED | -42.37 | |
| PHM | PULTE GROUP INC | 0.15 | 3,445 | 355,624 | REDUCED | -65.87 | |
| PLD | PROLOGIS INC. | 0.19 | 3,318 | 442,289 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,521 | 235,527 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.32 | 3,486 | 752,296 | REDUCED | -54.16 | |
| QCOM | QUALCOMM INC | 0.45 | 7,360 | 1,067,810 | ADDED | 14.82 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.63 | 9,385 | 3,856,310 | REDUCED | -78.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBL | RUMBLEON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.18 | 5,510 | 429,190 | REDUCED | -71.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.25 | 9,542 | 594,848 | REDUCED | -49.62 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.15 | 1,801 | 358,300 | REDUCED | -66.57 | |
| SNPS | SYNOPSYS INC | 0.23 | 1,066 | 548,894 | REDUCED | -68.67 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,413 | 277,969 | ADDED | 19.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 12.65 | 59,239 | 29,968,100 | REDUCED | -28.37 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.75 | 23,828 | 1,780,670 | NEW | ||
| STGW | STAGWELL INC | 0.03 | 10,705 | 70,974 | REDUCED | -72.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.11 | 15,301 | 259,403 | REDUCED | -72.24 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.18 | 4,997 | 434,116 | REDUCED | -53.6 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.44 | 4,193 | 1,033,150 | REDUCED | -39.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 2,906 | 302,224 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.15 | 2,035 | 350,950 | REDUCED | -33.19 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,584 | 834,167 | REDUCED | -65.26 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.43 | 3,914 | 1,021,560 | REDUCED | -24.72 | |
| VAW | VANGUARD WORLD FD | 0.38 | 2,987 | 909,691 | REDUCED | -52.65 | |
| VAW | VANGUARD WORLD FD | 0.38 | 7,542 | 887,877 | REDUCED | -49.57 | |
| VAW | VANGUARD WORLD FD | 0.31 | 1,534 | 742,425 | REDUCED | -86.64 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,810 | 343,791 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 10,928 | 523,624 | REDUCED | -87.91 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.21 | 15,589 | 496,982 | REDUCED | -51.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.79 | 11,035 | 1,880,340 | REDUCED | -90.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.88 | 18,569 | 2,074,500 | REDUCED | -51.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 5,418 | 1,157,080 | REDUCED | -88.58 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,602 | 883,693 | REDUCED | -88.88 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,363 | 423,729 | REDUCED | -80.51 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 836 | 365,165 | REDUCED | -96.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 6,761 | 255,955 | REDUCED | -68.72 | |
| WAB | WABTEC | 0.24 | 4,489 | 569,602 | REDUCED | -70.08 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.26 | 2,247 | 620,307 | REDUCED | -69.76 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.20 | 2,941 | 463,649 | REDUCED | -58.69 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.37 | 29,106 | 5,602,350 | REDUCED | -76.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 15,431 | 2,106,640 | REDUCED | -84.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 24,854 | 2,087,450 | REDUCED | -85.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 40,194 | 1,511,280 | REDUCED | -85.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 11,860 | 1,351,970 | REDUCED | -82.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,353 | 628,988 | REDUCED | -79.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 3,203 | 573,988 | REDUCED | -91.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,220 | 524,614 | REDUCED | -91.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,277 | 397,706 | REDUCED | -83.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,371 | 375,359 | REDUCED | -82.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,945 | 356,188 | REDUCED | -90.53 | |
| XOM | EXXON MOBIL CORP | 0.53 | 12,366 | 1,265,510 | REDUCED | -82.8 | |
| XPO | XPO INC | 0.22 | 6,000 | 525,540 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 9,163 | 3,290,250 | REDUCED | -12.74 | ||
| FISERV INC | 0.25 | 4,466 | 593,263 | REDUCED | -68.61 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.11 | 31,352 | 252,700 | REDUCED | -90.34 | ||
| BGC GROUP INC | 0.06 | 20,714 | 149,559 | REDUCED | -83.93 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.06 | 17,653 | 138,749 | REDUCED | -92.95 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.05 | 11,023 | 125,221 | REDUCED | -87.16 | ||
| CBRE GBL REAL ESTATE INC FD | 0.04 | 16,115 | 87,504 | NEW | |||
| NUVEEN REAL ESTATE INCOME FD | 0.04 | 10,745 | 84,026 | NEW | |||
| NEUBERGER BERMAN REAL ESTATE | 0.04 | 25,905 | 82,637 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE MICRO-CAP TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNI INCOME OPP TRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH INCOME LONG / | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DNP SELECT INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |