Latest Sowell Financial Services LLC Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Sowell Financial Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sowell Financial Services LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Sowell Financial Services LLC are AAPL, VOO, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FEDEX CORP (FDX), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AMPS) and UIPATH INC (PATH). Sowell Financial Services LLC opened new stock positions in BROADCOM INC (AVGO), COLUMBIA ETF TR I (DIAL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sowell Financial Services LLC are AAPL, VOO, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FEDEX CORP (FDX), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AMPS) and UIPATH INC (PATH). Sowell Financial Services LLC opened new stock positions in BROADCOM INC (AVGO), COLUMBIA ETF TR I (DIAL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 13,411,000 |
| COLUMBIA ETF TR I | 5,286,000 |
| VANGUARD SCOTTSDALE FDS | 4,400,000 |
| ISHARES TR | 3,492,000 |
| GRAYSCALE BITCOIN TR BTC | 3,297,000 |
| FIDELITY WISE ORIGIN BITCOIN | 3,156,000 |
| ISHARES TR | 3,100,000 |
| SPDR SER TR | 2,864,000 |
New stocks bought by Sowell Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,122 |
| ISHARES TR | 507 |
| DIMENSIONAL ETF TRUST | 505 |
| VANGUARD SCOTTSDALE FDS | 486 |
| ISHARES TR | 391 |
| VANGUARD INDEX FDS | 245 |
| DIMENSIONAL ETF TRUST | 239 |
| VANGUARD INDEX FDS | 193 |
Additions to existing portfolio by Sowell Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR VALUE LINE DIVID IN | -75.27 |
| ISHARES TR | -74.96 |
| PALANTIR TECHNOLOGIES INC | -60.64 |
| VANGUARD MALVERN FDS | -60.52 |
| PPL CORP | -56.51 |
| ISHARES TR | -52.77 |
| JANUS DETROIT STR TR | -52.75 |
| SPDR SER TR | -49.49 |
Sowell Financial Services LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sowell Financial Services LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 388,335 | 66,592,000 | REDUCED | -4.19 | |
| AAXJ | ISHARES TR | 0.17 | 33,345 | 3,588,000 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 0.16 | 30,154 | 3,492,000 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 24,648 | 2,558,000 | ADDED | 3.64 | |
| AAXJ | ISHARES TR | 0.11 | 24,877 | 2,299,000 | ADDED | 9.45 | |
| AAXJ | ISHARES TR | 0.11 | 20,666 | 2,276,000 | ADDED | 83.37 | |
| AAXJ | ISHARES TR | 0.11 | 19,639 | 2,274,000 | ADDED | 53.01 | |
| AAXJ | ISHARES TR | 0.10 | 39,708 | 2,160,000 | REDUCED | -22.23 | |
| AAXJ | ISHARES TR | 0.08 | 31,141 | 1,698,000 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 20,306 | 1,578,000 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.07 | 13,291 | 1,469,000 | REDUCED | -29.01 | |
| AAXJ | ISHARES TR | 0.06 | 15,193 | 1,362,000 | ADDED | 4.82 | |
| AAXJ | ISHARES TR | 0.06 | 23,195 | 1,359,000 | REDUCED | -42.89 | |
| AAXJ | ISHARES TR | 0.06 | 19,175 | 1,214,000 | REDUCED | -13.79 | |
| AAXJ | ISHARES TR | 0.05 | 38,453 | 1,078,000 | REDUCED | -2.13 | |
| AAXJ | ISHARES TR | 0.05 | 19,057 | 987,000 | ADDED | 16.12 | |
| AAXJ | ISHARES TR | 0.05 | 30,002 | 967,000 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.03 | 13,058 | 622,000 | ADDED | 1.61 | |
| ABBV | ABBVIE INC | 0.51 | 59,285 | 10,796,000 | REDUCED | -0.83 | |
| ABT | ABBOTT LABS | 0.17 | 31,080 | 3,533,000 | ADDED | 29.34 | |
| ACES | ALPS ETF TR | 0.03 | 11,156 | 529,000 | REDUCED | -0.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 12,437 | 1,150,000 | ADDED | 16.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 11,494 | 3,984,000 | REDUCED | -3.37 | |
| ACSG | DBX ETF TR | 0.02 | 12,230 | 437,000 | ADDED | 0.65 | |
| ACTV | TWO RDS SHARED TR | 1.12 | 763,973 | 23,851,000 | REDUCED | -0.82 | |
| ACTX | GLOBAL X FDS | 0.25 | 290,797 | 5,208,000 | REDUCED | -8.17 | |
| ACTX | GLOBAL X FDS | 0.10 | 127,060 | 2,149,000 | REDUCED | -19.46 | |
| ACTX | GLOBAL X FDS | 0.07 | 37,103 | 1,503,000 | REDUCED | -26.74 | |
| ACTX | GLOBAL X FDS | 0.03 | 21,413 | 681,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 17,742 | 512,000 | ADDED | 5.76 | |
| ACTX | GLOBAL X FDS | 0.02 | 10,967 | 465,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 13,109 | 445,000 | NEW | ||
| ACWF | ISHARES TR | 0.49 | 227,277 | 10,362,000 | ADDED | 12.75 | |
| ACWF | ISHARES TR | 0.23 | 97,974 | 4,954,000 | REDUCED | -1.88 | |
| ACWF | ISHARES TR | 0.07 | 61,596 | 1,528,000 | ADDED | 5.01 | |
| ACWF | ISHARES TR | 0.07 | 27,661 | 1,402,000 | REDUCED | -52.77 | |
| ACWF | ISHARES TR | 0.06 | 40,345 | 1,331,000 | REDUCED | -5.95 | |
| ACWF | ISHARES TR | 0.05 | 29,145 | 1,017,000 | ADDED | 43.09 | |
| ACWF | ISHARES TR | 0.04 | 14,569 | 869,000 | REDUCED | -7.04 | |
| ACWF | ISHARES TR | 0.03 | 10,887 | 632,000 | REDUCED | -6.44 | |
| ACWF | ISHARES TR | 0.03 | 14,392 | 571,000 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 11,023 | 432,000 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 39,273 | 2,311,000 | REDUCED | -2.65 | |
| ACWV | ISHARES INC | 0.05 | 17,566 | 994,000 | REDUCED | -29.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 13,010 | 817,000 | REDUCED | -17.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 19,490 | 1,284,000 | REDUCED | -4.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 19,969 | 924,000 | ADDED | 3.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,233 | 869,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.30 | 27,805 | 6,256,000 | REDUCED | -0.57 | |
| AFK | VANECK ETF TRUST | 0.12 | 77,765 | 2,459,000 | ADDED | 38.33 | |
| AFK | VANECK ETF TRUST | 0.10 | 94,139 | 2,110,000 | ADDED | 0.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 103,711 | 4,437,000 | ADDED | 138 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 33,792 | 883,000 | REDUCED | -8.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,634 | 437,000 | ADDED | 1.31 | |
| AFTY | PACER FDS TR | 0.10 | 60,182 | 2,088,000 | ADDED | 142 | |
| AGG | ISHARES TR | 2.87 | 115,837 | 60,899,000 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 1.08 | 68,174 | 22,978,000 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 0.72 | 132,421 | 15,268,000 | ADDED | 1,122 | |
| AGG | ISHARES TR | 0.66 | 143,892 | 14,093,000 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.63 | 141,372 | 13,377,000 | ADDED | 14.76 | |
| AGG | ISHARES TR | 0.44 | 83,845 | 9,267,000 | ADDED | 5.2 | |
| AGG | ISHARES TR | 0.35 | 35,039 | 7,369,000 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.28 | 51,369 | 5,863,000 | ADDED | 8.1 | |
| AGG | ISHARES TR | 0.27 | 31,981 | 5,728,000 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.26 | 89,275 | 5,423,000 | ADDED | 391 | |
| AGG | ISHARES TR | 0.21 | 43,233 | 4,443,000 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 0.18 | 28,986 | 3,915,000 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.16 | 40,423 | 3,413,000 | ADDED | 12.54 | |
| AGG | ISHARES TR | 0.15 | 29,032 | 3,162,000 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 0.15 | 38,898 | 3,106,000 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.15 | 11,446 | 3,100,000 | NEW | ||
| AGG | ISHARES TR | 0.14 | 26,973 | 2,897,000 | ADDED | 142 | |
| AGG | ISHARES TR | 0.14 | 69,473 | 2,854,000 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.12 | 11,388 | 2,573,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 20,703 | 2,550,000 | REDUCED | -49.01 | |
| AGG | ISHARES TR | 0.11 | 28,402 | 2,388,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.11 | 27,514 | 2,371,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 18,353 | 2,151,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.10 | 11,435 | 2,136,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 24,892 | 2,123,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 19,096 | 1,808,000 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.08 | 23,205 | 1,736,000 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.05 | 16,878 | 1,045,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 11,919 | 512,000 | REDUCED | -1.42 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 33,565 | 495,000 | ADDED | 2.29 | |
| AGNC | AGNC INVT CORP | 0.02 | 37,467 | 375,000 | ADDED | 0.59 | |
| AGT | ISHARES TR | 0.14 | 24,981 | 2,872,000 | REDUCED | -10.57 | |
| AGT | ISHARES TR | 0.10 | 91,012 | 2,171,000 | ADDED | 2.92 | |
| AGT | ISHARES TR | 0.07 | 62,346 | 1,526,000 | ADDED | 52.01 | |
| AGT | ISHARES TR | 0.03 | 14,003 | 699,000 | ADDED | 1.05 | |
| AGT | ISHARES TR | 0.02 | 10,844 | 507,000 | ADDED | 6.77 | |
| AGZD | WISDOMTREE TR | 0.05 | 15,363 | 1,086,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 12,581 | 489,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 32,499 | 1,825,000 | REDUCED | -5.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 83,690 | 1,719,000 | ADDED | 5.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 34,458 | 6,219,000 | ADDED | 41.66 | |
| AMGN | AMGEN INC | 0.15 | 11,329 | 3,221,000 | REDUCED | -3.1 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 41,263 | 1,604,000 | REDUCED | -1.52 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 17,453 | 1,119,000 | NEW | ||
| AMPS | ISHARES TR | 0.49 | 124,474 | 10,404,000 | REDUCED | -4.6 | |
| AMPS | ISHARES TR | 0.22 | 199,755 | 4,548,000 | ADDED | 33.28 | |
| AMPS | ISHARES TR | 0.12 | 23,771 | 2,620,000 | REDUCED | -16.81 | |
| AMPS | ISHARES TR | 0.06 | 11,694 | 1,163,000 | REDUCED | -11.36 | |
| AMPS | ISHARES TR | 0.03 | 11,798 | 602,000 | REDUCED | -74.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 10,465 | 2,068,000 | REDUCED | -8.4 | |
| AMZN | AMAZON COM INC | 2.11 | 247,490 | 44,642,000 | ADDED | 0.93 | |
| ANEW | PROSHARES TR | 0.04 | 63,208 | 921,000 | REDUCED | -7.3 | |
| ANEW | PROSHARES TR | 0.02 | 13,534 | 437,000 | NEW | ||
| AOA | ISHARES TR | 0.11 | 18,278 | 2,324,000 | REDUCED | -18.41 | |
| APH | AMPHENOL CORP NEW | 0.13 | 24,400 | 2,820,000 | REDUCED | -0.76 | |
| ARKF | ARK ETF TR | 0.04 | 31,005 | 940,000 | REDUCED | -26.95 | |
| ASET | FLEXSHARES TR | 0.02 | 22,337 | 493,000 | NEW | ||
| AVGO | BROADCOM INC | 0.63 | 10,118 | 13,411,000 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.02 | 55,680 | 410,000 | NEW | ||
| BA | BOEING CO | 0.30 | 32,632 | 6,298,000 | REDUCED | -11.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 34,696 | 825,000 | ADDED | 1.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 20,209 | 427,000 | ADDED | 0.31 | |
| BAC | BANK AMERICA CORP | 0.49 | 271,599 | 10,299,000 | REDUCED | -6.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 157,463 | 9,111,000 | REDUCED | -14.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 174,818 | 8,820,000 | REDUCED | -18.81 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 28,262 | 1,255,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 14,479 | 831,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 10,098 | 2,071,000 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 63,450 | 2,751,000 | ADDED | 7.48 | |
| BGRN | ISHARES TR | 0.11 | 63,061 | 2,307,000 | REDUCED | -10.81 | |
| BGRN | ISHARES TR | 0.05 | 42,731 | 1,017,000 | ADDED | 16.71 | |
| BGRN | ISHARES TR | 0.03 | 26,571 | 619,000 | ADDED | 30.42 | |
| BIB | PROSHARES TR | 0.22 | 52,751 | 4,615,000 | REDUCED | -7.93 | |
| BIB | PROSHARES TR | 0.15 | 40,998 | 3,178,000 | ADDED | 11.2 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 36,274 | 1,369,000 | REDUCED | -3.95 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 31,900 | 1,244,000 | REDUCED | -25.93 | |
| BIL | SPDR SER TR | 0.33 | 112,785 | 6,940,000 | REDUCED | -10.45 | |
| BIL | SPDR SER TR | 0.18 | 124,155 | 3,828,000 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.17 | 143,212 | 3,620,000 | ADDED | 13.41 | |
| BIL | SPDR SER TR | 0.14 | 20,979 | 2,948,000 | ADDED | 31.8 | |
| BIL | SPDR SER TR | 0.14 | 25,668 | 2,864,000 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 33,173 | 2,427,000 | ADDED | 2.26 | |
| BIL | SPDR SER TR | 0.11 | 55,065 | 2,370,000 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.10 | 29,259 | 2,137,000 | REDUCED | -5.41 | |
| BIL | SPDR SER TR | 0.10 | 71,452 | 2,014,000 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.08 | 17,888 | 1,642,000 | REDUCED | -37.53 | |
| BIL | SPDR SER TR | 0.07 | 15,756 | 1,495,000 | REDUCED | -7.27 | |
| BIL | SPDR SER TR | 0.07 | 57,009 | 1,438,000 | REDUCED | -4.54 | |
| BIL | SPDR SER TR | 0.07 | 50,020 | 1,398,000 | ADDED | 2.28 | |
| BIL | SPDR SER TR | 0.06 | 23,435 | 1,174,000 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.05 | 10,937 | 1,041,000 | REDUCED | -49.49 | |
| BIL | SPDR SER TR | 0.03 | 19,663 | 569,000 | REDUCED | -7.92 | |
| BIL | SPDR SER TR | 0.02 | 11,427 | 374,000 | REDUCED | -23.78 | |
| BIL | SPDR SER TR | 0.02 | 15,440 | 362,000 | ADDED | 5.45 | |
| BIL | SPDR SER TR | 0.02 | 17,580 | 360,000 | ADDED | 10.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 43,525 | 3,161,000 | ADDED | 12.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 13,497 | 778,000 | REDUCED | -3.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 58,236 | 3,158,000 | ADDED | 8.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 172,646 | 13,347,000 | REDUCED | -37.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 80,390 | 6,472,000 | ADDED | 486 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 18,461 | 4,400,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 53,534 | 3,109,000 | REDUCED | -2.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,685 | 1,099,000 | ADDED | 8.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,276 | 959,000 | ADDED | 0.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,141 | 660,000 | ADDED | 0.39 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 106,792 | 5,253,000 | ADDED | 1.84 | |
| BOND | PIMCO ETF TR | 0.52 | 120,117 | 11,034,000 | REDUCED | -14.3 | |
| BOND | PIMCO ETF TR | 0.34 | 71,515 | 7,190,000 | ADDED | 14.11 | |
| BOND | PIMCO ETF TR | 0.04 | 16,562 | 853,000 | REDUCED | -34.84 | |
| BP | BP PLC | 0.06 | 33,078 | 1,246,000 | ADDED | 14.66 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 55,045 | 880,000 | REDUCED | -16.62 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 41,011 | 1,282,000 | ADDED | 13.89 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.03 | 17,906 | 570,000 | ADDED | 0.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 94,119 | 3,875,000 | ADDED | 5.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 101,900 | 3,819,000 | REDUCED | -0.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 55,258 | 1,304,000 | REDUCED | -25.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.34 | 276,394 | 7,208,000 | ADDED | 25.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 12,501 | 402,000 | REDUCED | -0.41 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 15,702 | 821,000 | ADDED | 2.86 | |
| BX | BLACKSTONE INC | 0.09 | 14,508 | 1,906,000 | ADDED | 1.05 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 43,920 | 902,000 | REDUCED | -9.56 | |
| C | CITIGROUP INC | 0.07 | 22,386 | 1,416,000 | REDUCED | -14.82 | |
| CAT | CATERPILLAR INC | 0.24 | 14,047 | 5,147,000 | ADDED | 3.87 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 54,050 | 1,409,000 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 27,746 | 707,000 | ADDED | 103 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 24,407 | 703,000 | ADDED | 10.57 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 45,755 | 1,429,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.16 | 37,150 | 3,345,000 | REDUCED | -0.94 | |
| CLX | CLOROX CO DEL | 0.14 | 19,896 | 3,046,000 | REDUCED | -1.66 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 20,683 | 897,000 | REDUCED | -7.26 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 13,136 | 374,000 | REDUCED | -3.9 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 70,926 | 1,372,000 | ADDED | 42.52 | |
| COP | CONOCOPHILLIPS | 0.18 | 30,407 | 3,870,000 | REDUCED | -4.07 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 14,117 | 10,342,000 | REDUCED | -0.95 | |
| CRH | CRH PLC | 0.05 | 11,158 | 966,000 | NEW | ||
| CRM | SALESFORCE INC | 0.30 | 21,028 | 6,342,000 | ADDED | 8.41 | |
| CSCO | CISCO SYS INC | 0.23 | 98,347 | 4,908,000 | REDUCED | -27.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 136,300 | 15,000,000 | REDUCED | -9.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 23,110 | 3,914,000 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 25,428 | 2,708,000 | REDUCED | -6.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 27,624 | 1,669,000 | ADDED | 170 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 92,090 | 1,403,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,698 | 1,156,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,504 | 786,000 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,175 | 685,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 14,375 | 533,000 | ADDED | 34.75 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 26,006 | 520,000 | ADDED | 92.92 | |
| CVS | CVS HEALTH CORP | 0.12 | 30,568 | 2,438,000 | REDUCED | -1.63 | |
| CVX | CHEVRON CORP NEW | 0.56 | 75,333 | 11,883,000 | REDUCED | -1.71 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 98,395 | 7,487,000 | REDUCED | -5.52 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 38,935 | 1,409,000 | REDUCED | -26.79 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 11,292 | 630,000 | ADDED | 3.1 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 15,050 | 539,000 | ADDED | 9.01 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 10,267 | 440,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.08 | 37,063 | 1,774,000 | ADDED | 16.22 | |
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 73,206 | 2,100,000 | REDUCED | -31.38 | |
| DDOG | DATADOG INC | 0.06 | 10,961 | 1,355,000 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.09 | 141,266 | 1,986,000 | ADDED | 5.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 10,540 | 1,203,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 1,132,990 | 36,199,000 | ADDED | 505 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 321,118 | 18,297,000 | ADDED | 2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 658,287 | 16,747,000 | ADDED | 239 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 317,527 | 11,602,000 | ADDED | 166 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 196,978 | 8,263,000 | ADDED | 4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 120,714 | 3,229,000 | ADDED | 3.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 90,726 | 2,313,000 | ADDED | 3.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 67,342 | 1,506,000 | ADDED | 10.93 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 15,025 | 5,991,000 | REDUCED | -6.42 | |
| DIAL | COLUMBIA ETF TR I | 0.25 | 118,705 | 5,286,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.38 | 66,653 | 8,156,000 | ADDED | 25.34 | |
| DMXF | ISHARES TR | 0.42 | 87,558 | 8,818,000 | REDUCED | -33.32 | |
| DMXF | ISHARES TR | 0.03 | 32,143 | 729,000 | REDUCED | -7.47 | |
| DMXF | ISHARES TR | 0.03 | 14,543 | 657,000 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 23,583 | 507,000 | REDUCED | -8.73 | |
| DMXF | ISHARES TR | 0.02 | 21,562 | 503,000 | ADDED | 8.11 | |
| DOW | DOW INC | 0.21 | 77,730 | 4,503,000 | REDUCED | -2.98 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 10,169 | 1,700,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.13 | 34,000 | 2,725,000 | ADDED | 3.04 | |
| DRN | DIREXION SHS ETF TR | 0.08 | 36,993 | 1,721,000 | REDUCED | -30.46 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.02 | 13,275 | 369,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 38,925 | 3,764,000 | ADDED | 2.95 | |
| DVA | DAVITA INC | 0.07 | 10,183 | 1,406,000 | ADDED | 0.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 45,773 | 2,297,000 | ADDED | 11.96 | |
| DWMF | WISDOMTREE TR | 0.10 | 40,686 | 2,046,000 | ADDED | 6.56 | |
| DWMF | WISDOMTREE TR | 0.02 | 10,953 | 381,000 | REDUCED | -8.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 83,025 | 3,837,000 | REDUCED | -37.4 | |
| EET | PROSHARES TR | 0.03 | 10,236 | 630,000 | REDUCED | -7.06 | |
| EMGF | ISHARES INC | 0.28 | 115,666 | 5,968,000 | REDUCED | -9.86 | |
| EMGF | ISHARES INC | 0.04 | 19,981 | 833,000 | ADDED | 15.56 | |
| ENB | ENBRIDGE INC | 0.05 | 31,482 | 1,139,000 | ADDED | 47.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 65,375 | 1,908,000 | ADDED | 2.92 | |
| ET | ENERGY TRANSFER L P | 0.33 | 442,072 | 6,954,000 | ADDED | 0.43 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 85,003 | 1,062,000 | REDUCED | -8.47 | |
| EXC | EXELON CORP | 0.04 | 19,760 | 742,000 | ADDED | 2.98 | |
| F | FORD MTR CO DEL | 0.18 | 283,916 | 3,770,000 | ADDED | 1.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 55,203 | 1,685,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 12,900 | 584,000 | REDUCED | -1.94 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.26 | 120,722 | 5,490,000 | ADDED | 4.02 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.19 | 65,640 | 4,047,000 | REDUCED | -22.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 97,239 | 5,821,000 | ADDED | 28.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,174 | 976,000 | REDUCED | -47.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 18,725 | 880,000 | ADDED | 29.67 | |
| FE | FIRSTENERGY CORP | 0.10 | 57,630 | 2,226,000 | ADDED | 5.47 | |
| FIVR | STRATEGY SHS | 0.04 | 37,931 | 805,000 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 113,561 | 9,156,000 | REDUCED | -15.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 52,235 | 2,979,000 | ADDED | 0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 52,657 | 1,875,000 | REDUCED | -5.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 65,331 | 1,585,000 | ADDED | 4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,895 | 933,000 | REDUCED | -17.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,036 | 738,000 | REDUCED | -20.15 | |
| FSK | FS KKR CAP CORP | 0.03 | 30,146 | 596,000 | REDUCED | -15.11 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 51,517 | 2,176,000 | REDUCED | -75.27 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 19,564 | 824,000 | ADDED | 0.3 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 21,724 | 361,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.83 | 174,817 | 17,637,000 | REDUCED | -22.9 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 53,528 | 1,835,000 | REDUCED | -2.39 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 27,410 | 732,000 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.04 | 85,676 | 953,000 | ADDED | 0.88 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 12,834 | 940,000 | ADDED | 4.57 | |
| GIS | GENERAL MLS INC | 0.18 | 55,238 | 3,865,000 | REDUCED | -4.63 | |
| GLD | SPDR GOLD TR | 0.27 | 27,759 | 5,711,000 | REDUCED | -6.94 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 11,845 | 546,000 | NEW | ||
| GOOG | ALPHABET INC | 0.75 | 105,376 | 15,904,000 | ADDED | 4.41 | |
| GOOG | ALPHABET INC | 0.60 | 83,975 | 12,786,000 | REDUCED | -7.37 | |
| GPS | GAP INC | 0.06 | 43,624 | 1,202,000 | NEW | ||
| GSK | GSK PLC | 0.03 | 13,233 | 573,000 | ADDED | 3.7 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 59,473 | 2,187,000 | ADDED | 1.8 | |
| GTLB | GITLAB INC | 0.04 | 14,038 | 819,000 | REDUCED | -3.23 | |
| HAL | HALLIBURTON CO | 0.03 | 13,569 | 535,000 | REDUCED | -23.79 | |
| HD | HOME DEPOT INC | 0.28 | 15,533 | 5,959,000 | REDUCED | -17.17 | |
| HOMB | HOME BANCSHARES INC | 0.04 | 33,560 | 825,000 | REDUCED | -11.57 | |
| HPQ | HP INC | 0.04 | 26,449 | 807,000 | ADDED | 17.42 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 30,242 | 631,000 | ADDED | 2.67 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 27,080 | 500,000 | ADDED | 12.76 | |
| IAU | ISHARES GOLD TR | 0.38 | 189,232 | 7,950,000 | ADDED | 14.42 | |
| IBCE | ISHARES TR | 1.48 | 191,235 | 31,429,000 | REDUCED | -4.84 | |
| IBCE | ISHARES TR | 0.58 | 180,183 | 12,227,000 | ADDED | 507 | |
| IBCE | ISHARES TR | 0.58 | 164,413 | 12,203,000 | REDUCED | -0.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 32,016 | 6,114,000 | ADDED | 0.33 | |
| INTC | INTEL CORP | 0.16 | 75,092 | 3,317,000 | REDUCED | -22.69 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 12,854 | 419,000 | ADDED | 7.85 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 38,773 | 1,880,000 | REDUCED | -52.75 | |
| JAMF | WISDOMTREE TR | 0.17 | 78,500 | 3,606,000 | REDUCED | -6.12 | |
| JAMF | WISDOMTREE TR | 0.06 | 46,852 | 1,380,000 | REDUCED | -2.46 | |
| JAMF | WISDOMTREE TR | 0.02 | 12,120 | 461,000 | REDUCED | -9.96 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 10,014 | 575,000 | REDUCED | -18.43 | |
| JJSF | J & J SNACK FOODS CORP | 0.12 | 16,763 | 2,436,000 | ADDED | 0.46 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 57,536 | 9,102,000 | REDUCED | -5.21 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 83,256 | 16,676,000 | REDUCED | -3.54 | |
| KEY | KEYCORP | 0.02 | 22,557 | 357,000 | REDUCED | -7.6 | |
| KHC | KRAFT HEINZ CO | 0.22 | 124,161 | 4,582,000 | ADDED | 3.22 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 73,515 | 1,348,000 | REDUCED | -2.66 | |
| KO | COCA COLA CO | 0.41 | 141,397 | 8,719,000 | REDUCED | -9.3 | |
| KR | KROGER CO | 0.12 | 44,722 | 2,555,000 | ADDED | 8.55 | |
| LLY | ELI LILLY & CO | 0.60 | 16,485 | 12,824,000 | ADDED | 38.96 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 13,635 | 2,199,000 | REDUCED | -3.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 22,378 | 653,000 | ADDED | 64.36 | |
| LXU | LSB INDS INC | 0.02 | 43,606 | 383,000 | REDUCED | -38.51 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 16,652 | 8,019,000 | REDUCED | -12.26 | |
| MCD | MCDONALDS CORP | 0.31 | 23,530 | 6,634,000 | REDUCED | -1.78 | |
| MDT | MEDTRONIC PLC | 0.05 | 13,145 | 1,155,000 | ADDED | 18.49 | |
| MET | METLIFE INC | 0.20 | 57,026 | 4,226,000 | REDUCED | -1.01 | |
| META | META PLATFORMS INC | 0.71 | 31,099 | 15,101,000 | ADDED | 23.48 | |
| META | LISTED FD TR | 0.23 | 173,222 | 4,945,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 17,492 | 826,000 | ADDED | 24.45 | |
| MHLD | MAIDEN HOLDINGS LTD | 0.05 | 434,063 | 977,000 | ADDED | 5.82 | |
| MMM | 3M CO | 0.24 | 47,830 | 5,073,000 | ADDED | 15.7 | |
| MO | ALTRIA GROUP INC | 0.27 | 129,798 | 5,789,000 | ADDED | 10.1 | |
| MOS | MOSAIC CO NEW | 0.02 | 12,969 | 421,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 13,562 | 2,733,000 | ADDED | 2.94 | |
| MPLX | MPLX LP | 0.02 | 10,756 | 447,000 | ADDED | 0.15 | |
| MRK | MERCK & CO INC | 0.42 | 66,562 | 8,834,000 | REDUCED | -0.22 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.03 | 26,784 | 602,000 | REDUCED | -22.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 12,323 | 873,000 | ADDED | 14.06 | |
| MS | MORGAN STANLEY | 0.10 | 22,932 | 2,159,000 | ADDED | 1.43 | |
| MSFT | MICROSOFT CORP | 2.96 | 149,343 | 62,832,000 | ADDED | 1.85 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 10,916 | 1,506,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.06 | 41,202 | 1,280,000 | ADDED | 27.19 | |
| NDVG | NUSHARES ETF TR | 0.05 | 31,549 | 1,079,000 | ADDED | 21.35 | |
| NDVG | NUSHARES ETF TR | 0.05 | 24,009 | 999,000 | ADDED | 11.33 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 23,027 | 1,472,000 | REDUCED | -17.68 | |
| NFLX | NETFLIX INC | 0.38 | 13,358 | 8,113,000 | ADDED | 5.94 | |
| NKE | NIKE INC | 0.07 | 16,087 | 1,518,000 | ADDED | 21.06 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 30,376 | 618,000 | ADDED | 0.9 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 50,648 | 45,763,000 | ADDED | 7.25 | |
| NVO | NOVO-NORDISK A S | 0.38 | 63,134 | 8,165,000 | ADDED | 43.14 | |
| O | REALTY INCOME CORP | 0.05 | 20,643 | 1,122,000 | REDUCED | -2.76 | |
| OGS | ONE GAS INC | 0.04 | 12,067 | 779,000 | ADDED | 0.11 | |
| OKE | ONEOK INC NEW | 0.30 | 78,264 | 6,274,000 | ADDED | 1.32 | |
| OLN | OLIN CORP | 0.07 | 27,084 | 1,593,000 | ADDED | 0.5 | |
| ONEQ | FIDELITY COMWLTH TR | 0.29 | 96,666 | 6,225,000 | REDUCED | -21.6 | |
| ORCL | ORACLE CORP | 0.11 | 18,129 | 2,277,000 | ADDED | 17.17 | |
| ORI | OLD REP INTL CORP | 0.02 | 14,499 | 445,000 | REDUCED | -6.05 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 10,742 | 701,000 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.02 | 30,947 | 467,000 | ADDED | 0.93 | |
| PCAR | PACCAR INC | 0.12 | 20,375 | 2,524,000 | ADDED | 3.67 | |
| PEP | PEPSICO INC | 0.25 | 30,404 | 5,360,000 | REDUCED | -4.22 | |
| PFE | PFIZER INC | 0.24 | 184,055 | 5,108,000 | REDUCED | -4.49 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 32,227 | 5,229,000 | REDUCED | -0.33 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.05 | 1,288,820 | 22,297,000 | REDUCED | -3.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 23,867 | 549,000 | REDUCED | -60.64 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 50,754 | 4,716,000 | ADDED | 10.86 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 10,677 | 917,000 | ADDED | 1.41 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 10,819 | 809,000 | ADDED | 0.72 | |
| PPL | PPL CORP | 0.02 | 13,788 | 383,000 | REDUCED | -56.51 | |
| PSX | PHILLIPS 66 | 0.13 | 16,334 | 2,668,000 | REDUCED | -2.66 | |
| QCOM | QUALCOMM INC | 0.42 | 52,819 | 8,942,000 | REDUCED | -3.74 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 17,556 | 2,175,000 | REDUCED | -0.16 | |
| QQQ | INVESCO QQQ TR | 2.82 | 134,572 | 59,831,000 | REDUCED | -2.12 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.20 | 22,840 | 4,355,000 | REDUCED | -2.83 | |
| RC | READY CAPITAL CORP | 0.02 | 48,423 | 457,000 | ADDED | 0.72 | |
| RDNT | RADNET INC | 0.02 | 10,622 | 517,000 | REDUCED | -0.27 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 21,221 | 451,000 | REDUCED | -8.4 | |
| RIO | RIO TINTO PLC | 0.03 | 10,093 | 669,000 | REDUCED | -13.96 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 58,899 | 672,000 | ADDED | 0.05 | |
| RTX | RTX CORPORATION | 0.10 | 21,291 | 2,077,000 | ADDED | 1.84 | |
| RUN | SUNRUN INC | 0.02 | 29,112 | 384,000 | NEW | ||
| RXST | RXSIGHT INC | 0.09 | 38,762 | 1,999,000 | ADDED | 19.11 | |
| RY | ROYAL BK CDA | 0.05 | 10,850 | 1,095,000 | ADDED | 2.59 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 35,180 | 592,000 | ADDED | 1.81 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 16,937 | 495,000 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 176,898 | 833,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.38 | 87,409 | 7,988,000 | ADDED | 0.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 16,068 | 1,162,000 | ADDED | 1.61 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 104,578 | 2,221,000 | ADDED | 25.45 | |
| SHEL | SHELL PLC | 0.07 | 22,606 | 1,515,000 | ADDED | 13.58 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.05 | 46,426 | 1,105,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 15,747 | 868,000 | ADDED | 3.9 | |
| SLV | ISHARES SILVER TR | 0.10 | 92,413 | 2,102,000 | REDUCED | -1.27 | |
| SNY | SANOFI | 0.04 | 17,438 | 847,000 | REDUCED | -17.53 | |
| SO | SOUTHERN CO | 0.10 | 29,588 | 2,123,000 | REDUCED | -8.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 657,347 | 12,963,000 | REDUCED | -2.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 143,677 | 9,464,000 | REDUCED | -4.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 64,330 | 1,613,000 | REDUCED | -1.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,511 | 604,000 | ADDED | 0.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,288 | 514,000 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 20,835 | 497,000 | ADDED | 22.52 | |
| SPY | SPDR S&P 500 ETF TR | 1.81 | 73,079 | 38,346,000 | ADDED | 6.87 | |
| SRE | SEMPRA | 0.07 | 19,266 | 1,396,000 | REDUCED | -10.91 | |
| SXI | STANDEX INTL CORP | 0.11 | 12,519 | 2,281,000 | ADDED | 8.13 | |
| SYY | SYSCO CORP | 0.04 | 11,078 | 899,000 | ADDED | 0.99 | |
| T | AT&T INC | 0.22 | 264,708 | 4,659,000 | REDUCED | -6.87 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 12,372 | 832,000 | ADDED | 7.98 | |
| TAYD | TAYLOR DEVICES INC | 0.12 | 50,300 | 2,503,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.02 | 10,230 | 468,000 | REDUCED | -13.19 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 47,807 | 675,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.10 | 11,596 | 2,055,000 | REDUCED | -24.04 | |
| TJX | TJX COS INC NEW | 0.07 | 14,774 | 1,498,000 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 28,402 | 1,766,000 | ADDED | 3.35 | |
| TPHD | TIMOTHY PLAN | 0.10 | 60,619 | 2,224,000 | NEW | ||
| TPR | TAPESTRY INC | 0.05 | 21,911 | 1,040,000 | REDUCED | -4.14 | |
| TSLA | TESLA INC | 0.29 | 34,982 | 6,150,000 | ADDED | 22.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 16,157 | 2,207,000 | ADDED | 19.79 | |
| TSN | TYSON FOODS INC | 0.15 | 53,034 | 3,115,000 | ADDED | 0.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 33,959 | 2,615,000 | REDUCED | -1.39 | |
| UBS | UBS GROUP AG | 0.02 | 11,767 | 361,000 | ADDED | 16.33 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.09 | 102,718 | 1,848,000 | ADDED | 35.1 | |
| UL | UNILEVER PLC | 0.09 | 38,974 | 1,956,000 | REDUCED | -0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 12,934 | 6,398,000 | REDUCED | -3.69 | |
| UNM | UNUM GROUP | 0.06 | 24,544 | 1,317,000 | ADDED | 7.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 55,033 | 8,180,000 | REDUCED | -0.37 | |
| USB | US BANCORP DEL | 0.10 | 46,420 | 2,098,000 | ADDED | 10.89 | |
| V | VISA INC | 0.42 | 31,537 | 8,801,000 | ADDED | 3.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 48,067 | 2,412,000 | REDUCED | -3.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,851 | 1,752,000 | ADDED | 3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 28,943 | 1,209,000 | ADDED | 1.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,280 | 720,000 | ADDED | 8.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 33,131 | 6,050,000 | REDUCED | -5.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 40,918 | 4,951,000 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 244,433 | 63,528,000 | ADDED | 245 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 49,204 | 16,936,000 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 79,687 | 12,978,000 | REDUCED | -9.82 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 25,791 | 12,398,000 | REDUCED | -4.59 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 30,704 | 7,672,000 | REDUCED | -11.67 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 49,189 | 4,254,000 | ADDED | 193 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 18,188 | 3,490,000 | REDUCED | -7.54 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 13,188 | 3,015,000 | REDUCED | -24.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 34,200 | 1,731,000 | ADDED | 1.68 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 22,054 | 1,056,000 | REDUCED | -60.52 | |
| VTRS | VIATRIS INC | 0.02 | 32,898 | 393,000 | REDUCED | -5.8 | |
| VXUS | VANGUARD STAR FDS | 1.10 | 388,463 | 23,424,000 | ADDED | 102 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 199,410 | 8,367,000 | REDUCED | -16.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 48,852 | 1,060,000 | ADDED | 78.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 60,204 | 526,000 | ADDED | 77.39 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 136,089 | 7,888,000 | REDUCED | -1.38 | |
| WM | WASTE MGMT INC DEL | 0.21 | 20,626 | 4,396,000 | ADDED | 54.66 | |
| WMB | WILLIAMS COS INC | 0.02 | 11,678 | 455,000 | REDUCED | -0.66 | |
| WMT | WALMART INC | 0.38 | 131,886 | 7,963,000 | ADDED | 136 | |
| WPC | WP CAREY INC | 0.10 | 35,682 | 2,045,000 | REDUCED | -6.92 | |
| WWD | WOODWARD INC | 0.09 | 11,637 | 1,793,000 | REDUCED | -0.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 90,339 | 3,244,000 | REDUCED | -0.93 | |
| XEL | XCEL ENERGY INC | 0.03 | 12,633 | 686,000 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 12,053 | 606,000 | ADDED | 11.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 49,219 | 10,251,000 | ADDED | 5.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 101,474 | 9,580,000 | REDUCED | -22.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 32,230 | 4,761,000 | REDUCED | -14.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 90,129 | 3,796,000 | REDUCED | -14.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 27,835 | 3,506,000 | REDUCED | -16.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,395 | 2,279,000 | REDUCED | -21.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 20,085 | 1,640,000 | ADDED | 50.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 20,894 | 1,595,000 | REDUCED | -35.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,070 | 1,121,000 | REDUCED | -28.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,981 | 918,000 | REDUCED | -44.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,129 | 835,000 | REDUCED | -3.3 | |
| XOM | EXXON MOBIL CORP | 0.70 | 127,202 | 14,786,000 | REDUCED | -4.88 | |
| ZTS | ZOETIS INC | 0.10 | 12,347 | 2,089,000 | ADDED | 18.01 | |
| BERKSHIRE HATHAWAY INC DEL | 1.29 | 65,294 | 27,458,000 | REDUCED | -3.06 | ||
| BLACKROCK CR ALLOCATION INCO | 0.33 | 661,637 | 7,073,000 | ADDED | 0.07 | ||
| SCHWAB CHARLES FAMILY FD | 0.20 | 4,276,310 | 4,276,000 | ADDED | 0.48 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 52,193 | 3,297,000 | NEW | |||
| FLAHERTY & CRUMRINE TOTAL RE | 0.15 | 207,713 | 3,211,000 | ADDED | 4.34 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.15 | 50,855 | 3,156,000 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.11 | 330,100 | 2,389,000 | ADDED | 31.22 | ||
| NUVEEN CR STRATEGIES INCOME | 0.11 | 406,636 | 2,287,000 | REDUCED | -1.95 | ||
| DNP SELECT INCOME FD INC | 0.11 | 250,000 | 2,284,000 | ADDED | 121 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.10 | 54,786 | 2,023,000 | REDUCED | -6.89 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.09 | 127,731 | 1,897,000 | ADDED | 2.08 | ||
| FIRST TR ENERGY INCOME & GRO | 0.08 | 105,078 | 1,717,000 | REDUCED | -1.26 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.08 | 177,977 | 1,672,000 | ADDED | 0.03 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 51,410 | 1,641,000 | REDUCED | -23.62 | ||
| REAVES UTIL INCOME FD | 0.07 | 59,219 | 1,597,000 | ADDED | 0.58 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 24,352 | 1,321,000 | ADDED | 67.99 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.06 | 80,704 | 1,156,000 | ADDED | 25.44 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.05 | 63,189 | 1,148,000 | ADDED | 0.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 17,177 | 961,000 | NEW | |||
| BROOKFIELD CORP | 0.04 | 22,698 | 950,000 | REDUCED | -0.9 | ||
| FIRST TR HIGH INCOME LONG / | 0.04 | 71,000 | 847,000 | REDUCED | -2.34 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.04 | 64,350 | 810,000 | REDUCED | -2.43 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 79,900 | 782,000 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.04 | 48,846 | 756,000 | REDUCED | -11.73 | ||
| ARES CAPITAL CORP | 0.03 | 35,000 | 729,000 | ADDED | 1.82 | ||
| EATON VANCE TAX ADVT DIV INC | 0.03 | 29,668 | 700,000 | REDUCED | -7.37 | ||
| COHEN & STEERS QUALITY INCOM | 0.03 | 57,904 | 699,000 | REDUCED | -9.38 | ||
| BLACKROCK CORE BD TR | 0.03 | 62,987 | 680,000 | ADDED | 0.08 | ||
| FIRST TR INTER DURATN PFD & | 0.03 | 36,388 | 652,000 | REDUCED | -1.55 | ||
| BIOHAVEN LTD | 0.03 | 11,387 | 623,000 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 40,911 | 452,000 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 38,778 | 412,000 | ADDED | 45.54 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 32,103 | 408,000 | REDUCED | -25.06 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 41,769 | 407,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.02 | 21,096 | 385,000 | REDUCED | -7.9 | ||
| NUVEEN REAL ASSET INCOME & G | 0.02 | 31,643 | 378,000 | ADDED | 6.18 | ||
| WK KELLOGG CO | 0.02 | 19,845 | 373,000 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 33,162 | 367,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 22,461 | 354,000 | ADDED | 5.09 |