Latest Sowell Financial Services LLC Stock Portfolio
$1.85Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Sowell Financial Services LLC are AAPL, AGG, QQQ. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES INC (ACWV). Sowell Financial Services LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Sowell Financial Services LLC are AAPL, AGG, QQQ. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES INC (ACWV). Sowell Financial Services LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 5,640,000 |
| SPDR SER TR | 3,847,000 |
| INVESCO EXCHANGE TRADED FD T | 3,667,000 |
| FIRST TR EXCHNG TRADED FD VI | 3,475,000 |
| SCHWAB STRATEGIC TR | 2,871,000 |
| ISHARES TR | 2,578,000 |
| CHENIERE ENERGY INC | 2,400,000 |
| SPDR SER TR | 2,331,000 |
New stocks bought by Sowell Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COMWLTH TR | 381 |
| ISHARES TR | 367 |
| FIDELITY MERRIMACK STR TR | 348 |
| ISHARES TR | 284 |
| ISHARES TR | 173 |
| ISHARES TR | 170 |
| ISHARES TR | 167 |
| ZOOMINFO TECHNOLOGIES INC | 153 |
Additions to existing portfolio by Sowell Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -81.34 |
| FIRST TR EXCHNG TRADED FD VI | -77.34 |
| FLEXSHARES TR | -72.1 |
| INVESCO EXCH TRADED FD TR II | -69.92 |
| ISHARES INC | -61.58 |
| SPDR SER TR | -56.38 |
| ISHARES TR | -54.49 |
| SELECT SECTOR SPDR TR | -53.28 |
Sowell Financial Services LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sowell Financial Services LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23 | 405,309 | 78,034,000 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.20 | 33,695 | 3,653,000 | REDUCED | -36.12 | |
| AAXJ | ISHARES TR | 0.14 | 51,061 | 2,660,000 | REDUCED | -20.09 | |
| AAXJ | ISHARES TR | 0.12 | 23,783 | 2,303,000 | REDUCED | -29.17 | |
| AAXJ | ISHARES TR | 0.12 | 40,613 | 2,192,000 | REDUCED | -2.93 | |
| AAXJ | ISHARES TR | 0.12 | 22,730 | 2,138,000 | ADDED | 13.00 | |
| AAXJ | ISHARES TR | 0.11 | 18,722 | 2,062,000 | REDUCED | -16.11 | |
| AAXJ | ISHARES TR | 0.09 | 20,773 | 1,608,000 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.09 | 12,498 | 1,582,000 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 22,242 | 1,377,000 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.07 | 12,835 | 1,306,000 | ADDED | 13.38 | |
| AAXJ | ISHARES TR | 0.07 | 14,494 | 1,291,000 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 11,270 | 1,147,000 | REDUCED | -8.12 | |
| AAXJ | ISHARES TR | 0.06 | 39,291 | 1,100,000 | REDUCED | -11.61 | |
| AAXJ | ISHARES TR | 0.05 | 30,138 | 940,000 | REDUCED | -27.1 | |
| AAXJ | ISHARES TR | 0.05 | 16,412 | 853,000 | REDUCED | -27.12 | |
| AAXJ | ISHARES TR | 0.03 | 12,851 | 605,000 | REDUCED | -3.09 | |
| ABBV | ABBVIE INC | 0.50 | 59,783 | 9,265,000 | REDUCED | -2.46 | |
| ABT | ABBOTT LABS | 0.14 | 24,030 | 2,645,000 | ADDED | 5.81 | |
| ACES | ALPS ETF TR | 0.03 | 11,199 | 476,000 | REDUCED | -1.19 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 10,673 | 793,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.23 | 11,895 | 4,174,000 | ADDED | 1.04 | |
| ACSG | DBX ETF TR | 0.02 | 12,151 | 432,000 | REDUCED | -24.58 | |
| ACTV | TWO RDS SHARED TR | 1.14 | 770,306 | 21,091,000 | REDUCED | -2.29 | |
| ACWF | ISHARES TR | 0.50 | 201,574 | 9,287,000 | ADDED | 5.24 | |
| ACWF | ISHARES TR | 0.27 | 99,855 | 5,029,000 | ADDED | 26.82 | |
| ACWF | ISHARES TR | 0.16 | 58,565 | 2,956,000 | REDUCED | -16.13 | |
| ACWF | ISHARES TR | 0.08 | 58,658 | 1,452,000 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 42,898 | 1,378,000 | ADDED | 17.53 | |
| ACWF | ISHARES TR | 0.05 | 15,673 | 938,000 | REDUCED | -0.62 | |
| ACWF | ISHARES TR | 0.04 | 20,368 | 642,000 | REDUCED | -54.49 | |
| ACWF | ISHARES TR | 0.03 | 11,636 | 626,000 | REDUCED | -30.18 | |
| ACWV | ISHARES INC | 0.13 | 40,341 | 2,332,000 | ADDED | 1.21 | |
| ACWV | ISHARES INC | 0.07 | 24,769 | 1,377,000 | ADDED | 3.00 | |
| ACWV | ISHARES INC | 0.02 | 10,206 | 375,000 | REDUCED | -61.58 | |
| ACWV | ISHARES INC | 0.02 | 12,000 | 318,000 | REDUCED | -37.4 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 15,719 | 1,135,000 | REDUCED | -30.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 20,389 | 1,274,000 | ADDED | 3.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 19,214 | 894,000 | REDUCED | -0.9 | |
| AES | AES CORP | 0.02 | 16,349 | 315,000 | REDUCED | -22.06 | |
| AFK | VANECK ETF TRUST | 0.26 | 27,965 | 4,890,000 | ADDED | 69.99 | |
| AFK | VANECK ETF TRUST | 0.11 | 93,877 | 2,077,000 | REDUCED | -0.86 | |
| AFK | VANECK ETF TRUST | 0.09 | 56,219 | 1,743,000 | ADDED | 87.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 43,473 | 1,899,000 | REDUCED | -3.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 47,370 | 1,834,000 | REDUCED | -5.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 37,111 | 931,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,890 | 530,000 | ADDED | 15.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 12,767 | 444,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,432 | 410,000 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 24,782 | 856,000 | NEW | ||
| AGG | ISHARES TR | 3.06 | 118,311 | 56,509,000 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 1.19 | 72,369 | 21,940,000 | ADDED | 10.55 | |
| AGG | ISHARES TR | 0.78 | 145,912 | 14,482,000 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.66 | 123,185 | 12,181,000 | ADDED | 367 | |
| AGG | ISHARES TR | 0.47 | 79,701 | 8,628,000 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.39 | 36,141 | 7,254,000 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.29 | 32,295 | 5,337,000 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.27 | 18,160 | 5,033,000 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.27 | 47,521 | 4,964,000 | REDUCED | -9.34 | |
| AGG | ISHARES TR | 0.26 | 47,257 | 4,871,000 | ADDED | 10.78 | |
| AGG | ISHARES TR | 0.26 | 40,602 | 4,759,000 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.20 | 33,273 | 3,682,000 | ADDED | 68.95 | |
| AGG | ISHARES TR | 0.20 | 29,761 | 3,653,000 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.16 | 72,372 | 2,910,000 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.16 | 38,448 | 2,897,000 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.15 | 35,919 | 2,698,000 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.12 | 28,668 | 2,228,000 | ADDED | 9.81 | |
| AGG | ISHARES TR | 0.10 | 18,305 | 1,906,000 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.10 | 19,560 | 1,885,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 19,864 | 1,816,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 10,809 | 1,679,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 23,288 | 1,588,000 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.07 | 10,349 | 1,295,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 11,128 | 1,196,000 | ADDED | 8.72 | |
| AGG | ISHARES TR | 0.06 | 10,832 | 1,140,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 13,516 | 1,080,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 12,091 | 473,000 | NEW | ||
| AGGY | WISDOMTREE TR | 0.19 | 83,621 | 3,511,000 | REDUCED | -4.57 | |
| AGGY | WISDOMTREE TR | 0.07 | 48,034 | 1,387,000 | REDUCED | -6.58 | |
| AGGY | WISDOMTREE TR | 0.03 | 13,461 | 488,000 | REDUCED | -4.02 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 32,812 | 442,000 | ADDED | 11.21 | |
| AGNC | AGNC INVT CORP | 0.02 | 37,246 | 370,000 | NEW | ||
| AGNG | GLOBAL X FDS | 0.30 | 316,681 | 5,544,000 | REDUCED | -2.68 | |
| AGNG | GLOBAL X FDS | 0.14 | 157,759 | 2,667,000 | REDUCED | -0.31 | |
| AGNG | GLOBAL X FDS | 0.11 | 50,645 | 2,001,000 | ADDED | 0.15 | |
| AGNG | GLOBAL X FDS | 0.06 | 21,056 | 1,080,000 | NEW | ||
| AGNG | GLOBAL X FDS | 0.03 | 16,775 | 493,000 | NEW | ||
| AGNG | GLOBAL X FDS | 0.02 | 21,665 | 423,000 | REDUCED | -14.68 | |
| AGT | ISHARES TR | 0.16 | 27,935 | 2,931,000 | REDUCED | -13.59 | |
| AGT | ISHARES TR | 0.11 | 88,429 | 2,113,000 | NEW | ||
| AGT | ISHARES TR | 0.05 | 41,014 | 1,004,000 | REDUCED | -13.42 | |
| AGT | ISHARES TR | 0.04 | 13,858 | 690,000 | ADDED | 16.56 | |
| AGT | ISHARES TR | 0.03 | 10,156 | 469,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.06 | 18,042 | 1,090,000 | ADDED | 6.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 34,560 | 1,786,000 | REDUCED | -26.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 79,467 | 1,575,000 | REDUCED | -0.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 24,324 | 3,586,000 | ADDED | 6.46 | |
| AMGN | AMGEN INC | 0.18 | 11,692 | 3,368,000 | REDUCED | -6.36 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 41,902 | 1,532,000 | REDUCED | -5.04 | |
| AMPS | ISHARES TR | 0.55 | 130,474 | 10,181,000 | ADDED | 173 | |
| AMPS | ISHARES TR | 0.19 | 149,876 | 3,453,000 | ADDED | 170 | |
| AMPS | ISHARES TR | 0.16 | 28,576 | 2,915,000 | REDUCED | -15.89 | |
| AMPS | ISHARES TR | 0.13 | 47,123 | 2,385,000 | REDUCED | -30.02 | |
| AMPS | ISHARES TR | 0.07 | 13,192 | 1,301,000 | REDUCED | -14.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 11,425 | 2,486,000 | REDUCED | -4.41 | |
| AMZN | AMAZON COM INC | 2.02 | 245,215 | 37,258,000 | ADDED | 3.41 | |
| ANEW | PROSHARES TR | 0.05 | 68,186 | 973,000 | REDUCED | -21.57 | |
| ANEW | PROSHARES TR | 0.02 | 29,807 | 401,000 | NEW | ||
| AOA | ISHARES TR | 0.14 | 22,403 | 2,578,000 | NEW | ||
| AOA | ISHARES TR | 0.04 | 15,191 | 799,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.13 | 24,587 | 2,443,000 | REDUCED | -0.2 | |
| ARKF | ARK ETF TR | 0.06 | 42,444 | 1,171,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.03 | 14,207 | 582,000 | REDUCED | -72.1 | |
| ASET | FLEXSHARES TR | 0.02 | 14,139 | 334,000 | REDUCED | -81.34 | |
| BA | BOEING CO | 0.52 | 36,904 | 9,619,000 | ADDED | 3.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 34,272 | 791,000 | ADDED | 8.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 20,146 | 427,000 | ADDED | 9.32 | |
| BAC | BANK AMERICA CORP | 0.53 | 290,112 | 9,768,000 | REDUCED | -1.63 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 72,696 | 1,783,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 215,322 | 10,862,000 | REDUCED | -18.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 184,580 | 10,219,000 | ADDED | 8.59 | |
| BGRN | ISHARES TR | 0.14 | 70,702 | 2,570,000 | ADDED | 284 | |
| BGRN | ISHARES TR | 0.13 | 59,033 | 2,377,000 | ADDED | 0.63 | |
| BGRN | ISHARES TR | 0.05 | 36,613 | 876,000 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 20,373 | 473,000 | NEW | ||
| BIB | PROSHARES TR | 0.24 | 57,294 | 4,354,000 | ADDED | 37.67 | |
| BIB | PROSHARES TR | 0.13 | 36,868 | 2,399,000 | REDUCED | -14.49 | |
| BIB | PROSHARES TR | 0.06 | 15,036 | 1,191,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 43,065 | 1,503,000 | REDUCED | -24.45 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 37,766 | 1,348,000 | REDUCED | -11.56 | |
| BIL | SPDR SER TR | 0.38 | 125,940 | 7,040,000 | REDUCED | -7.21 | |
| BIL | SPDR SER TR | 0.21 | 125,766 | 3,847,000 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 126,278 | 3,238,000 | ADDED | 3.98 | |
| BIL | SPDR SER TR | 0.14 | 28,636 | 2,617,000 | REDUCED | -51.15 | |
| BIL | SPDR SER TR | 0.13 | 44,463 | 2,331,000 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 54,963 | 2,318,000 | ADDED | 20.48 | |
| BIL | SPDR SER TR | 0.12 | 30,934 | 2,232,000 | ADDED | 6.53 | |
| BIL | SPDR SER TR | 0.12 | 15,917 | 2,155,000 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 32,441 | 2,111,000 | REDUCED | -56.38 | |
| BIL | SPDR SER TR | 0.11 | 21,653 | 2,051,000 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 71,326 | 2,037,000 | ADDED | 12.23 | |
| BIL | SPDR SER TR | 0.08 | 16,991 | 1,517,000 | REDUCED | -7.56 | |
| BIL | SPDR SER TR | 0.08 | 59,721 | 1,501,000 | REDUCED | -9.22 | |
| BIL | SPDR SER TR | 0.08 | 48,904 | 1,419,000 | ADDED | 1.88 | |
| BIL | SPDR SER TR | 0.06 | 23,376 | 1,090,000 | REDUCED | -6.97 | |
| BIL | SPDR SER TR | 0.04 | 15,215 | 700,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 21,355 | 620,000 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.03 | 14,993 | 492,000 | ADDED | 48.74 | |
| BIL | SPDR SER TR | 0.02 | 14,642 | 342,000 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 15,851 | 337,000 | ADDED | 11.17 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.08 | 48,871 | 1,506,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.16 | 38,787 | 2,853,000 | ADDED | 8.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 13,954 | 726,000 | ADDED | 6.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 53,456 | 2,743,000 | ADDED | 11.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.17 | 278,094 | 21,516,000 | ADDED | 6.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 54,650 | 3,188,000 | REDUCED | -34.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 13,696 | 1,113,000 | REDUCED | -3.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 11,743 | 916,000 | ADDED | 2.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 11,191 | 908,000 | REDUCED | -7.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,098 | 683,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.28 | 104,864 | 5,177,000 | ADDED | 16.17 | |
| BOND | PIMCO ETF TR | 0.70 | 140,167 | 13,006,000 | ADDED | 20.51 | |
| BOND | PIMCO ETF TR | 0.34 | 62,671 | 6,287,000 | ADDED | 1.33 | |
| BOND | PIMCO ETF TR | 0.07 | 25,416 | 1,300,000 | REDUCED | -17.07 | |
| BP | BP PLC | 0.06 | 28,849 | 1,021,000 | ADDED | 5.83 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.30 | 67,355 | 24,023,000 | ADDED | 1.26 | |
| BSM | BLACK STONE MINERALS L P | 0.06 | 66,017 | 1,054,000 | REDUCED | -0.94 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 36,008 | 1,080,000 | ADDED | 19.07 | |
| BTU | PEABODY ENERGY CORP | 0.04 | 31,841 | 774,000 | REDUCED | -29.46 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.03 | 17,897 | 490,000 | ADDED | 1.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 102,094 | 3,651,000 | REDUCED | -1.72 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 89,134 | 3,475,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 73,816 | 1,676,000 | REDUCED | -77.34 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.31 | 219,450 | 5,640,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 12,552 | 386,000 | ADDED | 1.9 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 15,266 | 788,000 | REDUCED | -6.79 | |
| BX | BLACKSTONE INC | 0.10 | 14,357 | 1,880,000 | ADDED | 29.11 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 48,560 | 1,063,000 | REDUCED | -3.63 | |
| C | CITIGROUP INC | 0.07 | 26,282 | 1,352,000 | REDUCED | -33.9 | |
| CAT | CATERPILLAR INC | 0.22 | 13,524 | 3,999,000 | ADDED | 1.56 | |
| CCL | CARNIVAL CORP | 0.01 | 14,720 | 273,000 | REDUCED | -3.75 | |
| CCV | COMCAST CORP NEW | 0.05 | 22,302 | 978,000 | REDUCED | -16.19 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 13,647 | 349,000 | REDUCED | -11.7 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 22,074 | 568,000 | REDUCED | -29.43 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 37,502 | 2,989,000 | ADDED | 2.97 | |
| CLX | CLOROX CO DEL | 0.16 | 20,232 | 2,885,000 | ADDED | 2.01 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 13,669 | 391,000 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.07 | 49,766 | 1,328,000 | ADDED | 39.77 | |
| COP | CONOCOPHILLIPS | 0.20 | 31,698 | 3,679,000 | REDUCED | -6.2 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 14,252 | 9,619,000 | ADDED | 9.31 | |
| CRM | SALESFORCE INC | 0.28 | 19,396 | 5,104,000 | ADDED | 15.05 | |
| CSCO | CISCO SYS INC | 0.37 | 134,727 | 6,806,000 | REDUCED | -13.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 149,902 | 13,298,000 | ADDED | 47.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 23,238 | 3,667,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 27,110 | 2,658,000 | ADDED | 12.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 92,090 | 1,343,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 11,698 | 1,000,000 | REDUCED | -8.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,081 | 929,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,494 | 639,000 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,175 | 620,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,206 | 552,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,923 | 273,000 | REDUCED | -7.02 | |
| CSX | CSX CORP | 0.02 | 10,668 | 370,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 31,073 | 2,453,000 | ADDED | 3.86 | |
| CVX | CHEVRON CORP NEW | 0.62 | 76,644 | 11,432,000 | REDUCED | -1.12 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 104,139 | 7,611,000 | REDUCED | -8.69 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 53,184 | 1,883,000 | ADDED | 44.33 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 10,952 | 618,000 | REDUCED | -6.39 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 13,806 | 470,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 31,891 | 1,283,000 | ADDED | 0.41 | |
| DBEH | LITMAN GREGORY FDS TR | 0.15 | 106,689 | 2,748,000 | REDUCED | -3.51 | |
| DEI | DOUGLAS EMMETT INC | 0.11 | 133,538 | 1,962,000 | ADDED | 0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 313,414 | 16,244,000 | ADDED | 7.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 188,865 | 8,008,000 | ADDED | 7.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 187,222 | 5,472,000 | ADDED | 7.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 193,617 | 4,728,000 | ADDED | 16.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 119,026 | 3,958,000 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 116,775 | 2,981,000 | ADDED | 4.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 87,460 | 2,183,000 | ADDED | 2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 60,706 | 1,380,000 | ADDED | 4.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 16,055 | 6,064,000 | ADDED | 0.72 | |
| DIS | DISNEY WALT CO | 0.26 | 53,178 | 4,817,000 | REDUCED | -7.37 | |
| DMXF | ISHARES TR | 0.71 | 131,316 | 13,167,000 | ADDED | 123 | |
| DMXF | ISHARES TR | 0.04 | 34,739 | 803,000 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 25,838 | 563,000 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 19,945 | 465,000 | NEW | ||
| DOW | DOW INC | 0.24 | 80,115 | 4,393,000 | ADDED | 0.05 | |
| DRN | DIREXION SHS ETF TR | 0.12 | 32,996 | 2,201,000 | REDUCED | -21.34 | |
| DRN | DIREXION SHS ETF TR | 0.09 | 53,200 | 1,670,000 | REDUCED | -19.3 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.02 | 13,275 | 347,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.09 | 30,529 | 1,670,000 | REDUCED | -7.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 37,811 | 3,669,000 | ADDED | 5.58 | |
| DVA | DAVITA INC | 0.06 | 10,153 | 1,064,000 | REDUCED | -16.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 40,885 | 1,852,000 | ADDED | 7.18 | |
| DWMF | WISDOMTREE TR | 0.10 | 38,181 | 1,918,000 | ADDED | 10.92 | |
| DWMF | WISDOMTREE TR | 0.02 | 11,997 | 419,000 | REDUCED | -12.82 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 132,633 | 6,110,000 | ADDED | 1.56 | |
| EET | PROSHARES TR | 0.05 | 13,062 | 971,000 | ADDED | 17.58 | |
| EET | PROSHARES TR | 0.03 | 11,013 | 558,000 | REDUCED | -19.75 | |
| EMGF | ISHARES INC | 0.35 | 128,317 | 6,490,000 | ADDED | 36.63 | |
| EMGF | ISHARES INC | 0.04 | 17,291 | 745,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.04 | 21,403 | 771,000 | ADDED | 5.13 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 29,578 | 370,000 | REDUCED | -21.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 63,519 | 1,674,000 | ADDED | 22.3 | |
| ET | ENERGY TRANSFER L P | 0.33 | 440,165 | 6,074,000 | ADDED | 30.82 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 92,868 | 945,000 | ADDED | 6.73 | |
| EXC | EXELON CORP | 0.04 | 19,189 | 689,000 | REDUCED | -22.6 | |
| F | FORD MTR CO DEL | 0.18 | 279,994 | 3,413,000 | ADDED | 7.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 11,090 | 1,593,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,155 | 556,000 | REDUCED | -28.14 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.29 | 116,051 | 5,365,000 | ADDED | 348 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.26 | 84,158 | 4,735,000 | ADDED | 34.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 75,823 | 4,524,000 | REDUCED | -28.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 34,741 | 1,790,000 | ADDED | 24.47 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 14,440 | 615,000 | ADDED | 21.1 | |
| FDX | FEDEX CORP | 0.17 | 12,393 | 3,151,000 | REDUCED | -3.00 | |
| FE | FIRSTENERGY CORP | 0.11 | 54,643 | 2,003,000 | ADDED | 11.31 | |
| FIVR | STRATEGY SHS | 0.04 | 37,915 | 784,000 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 134,489 | 10,239,000 | REDUCED | -19.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 51,872 | 2,871,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 55,505 | 1,872,000 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 62,818 | 1,545,000 | REDUCED | -17.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 21,820 | 1,139,000 | REDUCED | -14.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 20,083 | 936,000 | ADDED | 21.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,519 | 650,000 | ADDED | 13.1 | |
| FSK | FS KKR CAP CORP | 0.04 | 35,513 | 733,000 | ADDED | 5.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.46 | 208,298 | 8,449,000 | ADDED | 19.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 19,505 | 818,000 | ADDED | 4.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.23 | 226,747 | 22,722,000 | ADDED | 35.53 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 54,841 | 1,799,000 | ADDED | 2.99 | |
| GEL | GENESIS ENERGY L P | 0.05 | 84,926 | 983,000 | ADDED | 11.56 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 12,273 | 994,000 | REDUCED | -33.44 | |
| GIS | GENERAL MLS INC | 0.20 | 57,922 | 3,773,000 | ADDED | 0.01 | |
| GLD | SPDR GOLD TR | 0.31 | 29,830 | 5,703,000 | REDUCED | -5.93 | |
| GLW | CORNING INC | 0.02 | 10,771 | 328,000 | REDUCED | -4.85 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 18,169 | 329,000 | REDUCED | -8.76 | |
| GOOG | ALPHABET INC | 0.76 | 100,929 | 14,099,000 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 0.69 | 90,661 | 12,777,000 | REDUCED | -8.34 | |
| GSK | GSK PLC | 0.03 | 12,761 | 477,000 | REDUCED | -2.28 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 58,422 | 2,000,000 | REDUCED | -6.72 | |
| GTLB | GITLAB INC | 0.05 | 14,506 | 913,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.04 | 17,805 | 644,000 | REDUCED | -5.49 | |
| HD | HOME DEPOT INC | 0.35 | 18,752 | 6,499,000 | ADDED | 1.64 | |
| HOMB | HOME BANCSHARES INC | 0.05 | 37,950 | 961,000 | REDUCED | -39.02 | |
| HPQ | HP INC | 0.04 | 22,525 | 684,000 | REDUCED | -15.4 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 29,456 | 587,000 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.02 | 24,016 | 400,000 | REDUCED | -11.31 | |
| IAU | ISHARES GOLD TR | 0.35 | 165,382 | 6,455,000 | REDUCED | -0.3 | |
| IBCE | ISHARES TR | 1.60 | 200,954 | 29,588,000 | ADDED | 19.64 | |
| IBCE | ISHARES TR | 0.63 | 164,912 | 11,602,000 | ADDED | 167 | |
| IBCE | ISHARES TR | 0.10 | 29,652 | 1,925,000 | REDUCED | -8.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 31,911 | 5,219,000 | REDUCED | -9.16 | |
| INTC | INTEL CORP | 0.26 | 97,136 | 4,881,000 | REDUCED | -15.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 11,918 | 389,000 | ADDED | 19.01 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 82,064 | 3,965,000 | REDUCED | -8.6 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 12,277 | 647,000 | REDUCED | -6.18 | |
| JJA | BARCLAYS BANK PLC | 0.02 | 22,154 | 321,000 | REDUCED | -23.62 | |
| JJSF | J & J SNACK FOODS CORP | 0.15 | 16,686 | 2,801,000 | REDUCED | -3.21 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 60,696 | 9,514,000 | REDUCED | -1.64 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 86,315 | 14,682,000 | REDUCED | -0.62 | |
| JWN | NORDSTROM INC | 0.02 | 17,097 | 315,000 | ADDED | 6.56 | |
| KEY | KEYCORP | 0.02 | 24,412 | 352,000 | REDUCED | -13.45 | |
| KHC | KRAFT HEINZ CO | 0.24 | 120,283 | 4,448,000 | ADDED | 2.98 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 75,523 | 1,332,000 | REDUCED | -3.44 | |
| KO | COCA COLA CO | 0.50 | 155,903 | 9,187,000 | ADDED | 4.63 | |
| KR | KROGER CO | 0.10 | 41,198 | 1,883,000 | REDUCED | -1.62 | |
| LLY | ELI LILLY & CO | 0.38 | 11,863 | 6,915,000 | ADDED | 13.22 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 14,057 | 2,400,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.02 | 13,615 | 396,000 | REDUCED | -22.94 | |
| LXU | LSB INDS INC | 0.04 | 70,914 | 660,000 | ADDED | 101 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 18,979 | 8,095,000 | ADDED | 3.56 | |
| MCD | MCDONALDS CORP | 0.38 | 23,956 | 7,103,000 | ADDED | 6.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 11,154 | 1,006,000 | ADDED | 5.58 | |
| MDT | MEDTRONIC PLC | 0.05 | 11,094 | 921,000 | REDUCED | -6.05 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 32,365 | 284,000 | REDUCED | -0.55 | |
| MET | METLIFE INC | 0.21 | 57,605 | 3,809,000 | REDUCED | -10.61 | |
| META | META PLATFORMS INC | 0.48 | 25,186 | 8,915,000 | ADDED | 14.29 | |
| META | LISTED FD TR | 0.25 | 173,222 | 4,639,000 | REDUCED | -0.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 14,056 | 628,000 | NEW | ||
| MHLD | MAIDEN HOLDINGS LTD | 0.05 | 410,195 | 939,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.24 | 41,338 | 4,519,000 | ADDED | 0.77 | |
| MO | ALTRIA GROUP INC | 0.26 | 117,886 | 4,873,000 | ADDED | 3.95 | |
| MPC | MARATHON PETE CORP | 0.11 | 13,175 | 1,955,000 | REDUCED | -3.46 | |
| MPLX | MPLX LP | 0.02 | 10,740 | 394,000 | ADDED | 0.85 | |
| MRK | MERCK & CO INC | 0.40 | 66,707 | 7,323,000 | ADDED | 2.36 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.04 | 34,668 | 782,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 10,804 | 652,000 | NEW | ||
| MS | MORGAN STANLEY | 0.11 | 22,608 | 2,108,000 | REDUCED | -20.36 | |
| MSFT | MICROSOFT CORP | 2.99 | 146,633 | 55,140,000 | ADDED | 7.61 | |
| NDVG | NUSHARES ETF TR | 0.05 | 32,395 | 953,000 | ADDED | 8.24 | |
| NDVG | NUSHARES ETF TR | 0.05 | 21,566 | 843,000 | REDUCED | -36.95 | |
| NDVG | NUSHARES ETF TR | 0.04 | 25,998 | 820,000 | ADDED | 2.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 27,972 | 1,699,000 | REDUCED | -1.74 | |
| NFLX | NETFLIX INC | 0.33 | 12,609 | 6,139,000 | ADDED | 10.98 | |
| NKE | NIKE INC | 0.08 | 13,289 | 1,447,000 | ADDED | 24.79 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 30,106 | 603,000 | ADDED | 117 | |
| NOK | NOKIA CORP | 0.02 | 97,301 | 333,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.27 | 47,224 | 23,386,000 | ADDED | 3.66 | |
| NVO | NOVO-NORDISK A S | 0.25 | 44,108 | 4,563,000 | ADDED | 97.5 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 30,930 | 316,000 | ADDED | 1.53 | |
| O | REALTY INCOME CORP | 0.07 | 21,230 | 1,224,000 | ADDED | 20.98 | |
| OGS | ONE GAS INC | 0.04 | 12,054 | 768,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.29 | 77,241 | 5,424,000 | ADDED | 85.18 | |
| OLN | OLIN CORP | 0.08 | 26,950 | 1,454,000 | ADDED | 3.83 | |
| ONEQ | FIDELITY COMWLTH TR | 0.40 | 123,304 | 7,307,000 | ADDED | 381 | |
| ORCL | ORACLE CORP | 0.09 | 15,472 | 1,631,000 | REDUCED | -9.13 | |
| ORI | OLD REP INTL CORP | 0.03 | 15,433 | 454,000 | REDUCED | -12.33 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 30,661 | 501,000 | ADDED | 0.01 | |
| PATH | UIPATH INC | 0.05 | 33,903 | 842,000 | ADDED | 116 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 20,307 | 325,000 | REDUCED | -5.8 | |
| PCAR | PACCAR INC | 0.11 | 19,654 | 1,983,000 | REDUCED | -1.6 | |
| PEP | PEPSICO INC | 0.29 | 31,743 | 5,432,000 | ADDED | 6.36 | |
| PFE | PFIZER INC | 0.30 | 192,705 | 5,548,000 | ADDED | 5.05 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 32,334 | 4,738,000 | REDUCED | -8.75 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.16 | 1,337,870 | 21,312,000 | REDUCED | -0.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 60,640 | 1,041,000 | ADDED | 19.59 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 45,784 | 4,368,000 | ADDED | 0.23 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 10,529 | 918,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.04 | 10,742 | 772,000 | ADDED | 2.91 | |
| PPL | PPL CORP | 0.05 | 31,706 | 867,000 | ADDED | 90.74 | |
| PSX | PHILLIPS 66 | 0.12 | 16,780 | 2,234,000 | ADDED | 5.08 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 27,501 | 1,689,000 | ADDED | 1.3 | |
| QCOM | QUALCOMM INC | 0.43 | 54,873 | 7,936,000 | ADDED | 8.34 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.11 | 17,585 | 2,065,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.05 | 137,484 | 56,332,000 | ADDED | 6.21 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 23,505 | 4,124,000 | ADDED | 2.79 | |
| RC | READY CAPITAL CORP | 0.03 | 48,078 | 507,000 | REDUCED | -2.83 | |
| RDNT | RADNET INC | 0.02 | 10,651 | 370,000 | REDUCED | -24.33 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 23,167 | 456,000 | ADDED | 8.78 | |
| RIO | RIO TINTO PLC | 0.05 | 11,730 | 873,000 | REDUCED | -4.73 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 58,868 | 643,000 | ADDED | 0.01 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 14,612 | 343,000 | REDUCED | -1.27 | |
| RTX | RTX CORPORATION | 0.10 | 20,906 | 1,759,000 | REDUCED | -7.05 | |
| RXST | RXSIGHT INC | 0.07 | 32,543 | 1,312,000 | REDUCED | -3.32 | |
| RY | ROYAL BK CDA | 0.06 | 10,576 | 1,070,000 | REDUCED | -0.48 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 34,555 | 526,000 | UNCHANGED | 0.00 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.03 | 16,937 | 530,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.45 | 87,096 | 8,362,000 | ADDED | 1.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 15,813 | 1,088,000 | ADDED | 49.15 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 15,344 | 307,000 | REDUCED | -1.2 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.09 | 83,362 | 1,646,000 | NEW | ||
| SHEL | SHELL PLC | 0.07 | 19,904 | 1,310,000 | REDUCED | -0.52 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 15,156 | 793,000 | ADDED | 9.83 | |
| SLV | ISHARES SILVER TR | 0.11 | 93,601 | 2,039,000 | REDUCED | -11.58 | |
| SNAP | SNAP INC | 0.02 | 23,139 | 392,000 | ADDED | 3.25 | |
| SNY | SANOFI | 0.06 | 21,144 | 1,051,000 | ADDED | 57.84 | |
| SO | SOUTHERN CO | 0.12 | 32,225 | 2,260,000 | ADDED | 8.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 676,248 | 13,207,000 | ADDED | 9.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 150,062 | 9,403,000 | ADDED | 10.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 65,630 | 1,634,000 | REDUCED | -5.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,320 | 605,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 27,194 | 488,000 | REDUCED | -3.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 17,006 | 411,000 | REDUCED | -26.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 24,359 | 279,000 | REDUCED | -69.92 | |
| SPY | SPDR S&P 500 ETF TR | 1.77 | 68,382 | 32,632,000 | ADDED | 32.2 | |
| SRE | SEMPRA | 0.09 | 21,625 | 1,629,000 | ADDED | 1.55 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 10,225 | 328,000 | REDUCED | -0.95 | |
| SXI | STANDEX INTL CORP | 0.10 | 11,578 | 1,834,000 | REDUCED | -5.85 | |
| SYY | SYSCO CORP | 0.04 | 10,969 | 802,000 | REDUCED | -6.62 | |
| T | AT&T INC | 0.26 | 284,231 | 4,769,000 | REDUCED | -21.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 11,458 | 701,000 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.02 | 18,907 | 407,000 | ADDED | 40.76 | |
| TECK | TECK RESOURCES LTD | 0.03 | 11,785 | 498,000 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 47,807 | 499,000 | REDUCED | -0.42 | |
| TGT | TARGET CORP | 0.12 | 15,266 | 2,174,000 | ADDED | 4.03 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 27,481 | 1,466,000 | REDUCED | -8.97 | |
| TPR | TAPESTRY INC | 0.05 | 22,858 | 841,000 | ADDED | 24.58 | |
| TSLA | TESLA INC | 0.38 | 28,616 | 7,110,000 | REDUCED | -8.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 13,488 | 1,409,000 | ADDED | 1.49 | |
| TSN | TYSON FOODS INC | 0.15 | 52,914 | 2,844,000 | REDUCED | -10.44 | |
| TTD | THE TRADE DESK INC | 0.04 | 11,392 | 820,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 17,460 | 714,000 | ADDED | 16.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 34,436 | 2,120,000 | REDUCED | -1.29 | |
| UBS | UBS GROUP AG | 0.02 | 10,115 | 313,000 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.08 | 76,033 | 1,401,000 | ADDED | 3.67 | |
| UL | UNILEVER PLC | 0.10 | 39,291 | 1,905,000 | REDUCED | -6.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 13,429 | 7,070,000 | ADDED | 9.15 | |
| UNM | UNUM GROUP | 0.06 | 22,938 | 1,037,000 | ADDED | 8.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 55,235 | 8,685,000 | REDUCED | -22.45 | |
| USB | US BANCORP DEL | 0.10 | 41,861 | 1,832,000 | ADDED | 7.52 | |
| V | VISA INC | 0.43 | 30,414 | 7,918,000 | ADDED | 3.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 49,798 | 2,385,000 | ADDED | 33.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 15,313 | 1,575,000 | REDUCED | -3.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 28,571 | 1,174,000 | ADDED | 7.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,329 | 636,000 | REDUCED | -18.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 35,054 | 5,973,000 | ADDED | 97.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 42,192 | 4,710,000 | REDUCED | -18.12 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 70,739 | 16,781,000 | ADDED | 5.45 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 48,852 | 15,187,000 | REDUCED | -13.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 88,363 | 13,210,000 | ADDED | 127 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 27,032 | 11,807,000 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 34,759 | 8,086,000 | REDUCED | -9.06 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 17,381 | 3,708,000 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 19,672 | 3,540,000 | REDUCED | -9.03 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 16,748 | 1,480,000 | REDUCED | -8.39 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 33,634 | 1,717,000 | ADDED | 19.67 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 55,864 | 2,653,000 | REDUCED | -35.94 | |
| VTRS | VIATRIS INC | 0.02 | 34,922 | 378,000 | ADDED | 2.03 | |
| VXUS | VANGUARD STAR FDS | 0.60 | 191,822 | 11,118,000 | ADDED | 6.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 238,006 | 8,973,000 | REDUCED | -9.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 27,425 | 716,000 | REDUCED | -39.31 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 33,939 | 386,000 | REDUCED | -7.4 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 137,987 | 6,792,000 | ADDED | 21.17 | |
| WM | WASTE MGMT INC DEL | 0.13 | 13,336 | 2,389,000 | ADDED | 3.23 | |
| WMB | WILLIAMS COS INC | 0.02 | 11,756 | 409,000 | REDUCED | -9.51 | |
| WMT | WALMART INC | 0.48 | 55,775 | 8,825,000 | REDUCED | -2.07 | |
| WPC | WP CAREY INC | 0.14 | 38,333 | 2,517,000 | ADDED | 13.05 | |
| WWD | WOODWARD INC | 0.09 | 11,641 | 1,585,000 | ADDED | 0.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 91,189 | 3,171,000 | ADDED | 9.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 10,855 | 547,000 | REDUCED | -10.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 130,590 | 10,949,000 | ADDED | 22.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 46,791 | 9,006,000 | ADDED | 25.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 37,636 | 5,133,000 | ADDED | 64.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 105,971 | 3,985,000 | ADDED | 58.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 33,330 | 3,799,000 | ADDED | 59.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 15,777 | 2,821,000 | ADDED | 26.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 32,212 | 2,320,000 | ADDED | 47.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,009 | 1,584,000 | ADDED | 16.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 16,878 | 1,444,000 | ADDED | 62.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,368 | 971,000 | REDUCED | -53.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 21,849 | 875,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.72 | 133,725 | 13,370,000 | REDUCED | -6.18 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 32,691 | 604,000 | ADDED | 153 | |
| ZTS | ZOETIS INC | 0.11 | 10,463 | 2,065,000 | ADDED | 4.01 | |
| BLACKROCK CR ALLOCATION INCO | 0.37 | 661,161 | 6,823,000 | ADDED | 7.04 | ||
| SCHWAB CHARLES FAMILY FD | 0.23 | 4,255,750 | 4,256,000 | REDUCED | -0.95 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.16 | 199,078 | 2,897,000 | REDUCED | -5.68 | ||
| NUVEEN CR STRATEGIES INCOME | 0.12 | 414,736 | 2,165,000 | ADDED | 0.48 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.11 | 58,838 | 1,981,000 | REDUCED | -9.48 | ||
| BLACKSTONE SECD LENDING FD | 0.10 | 67,304 | 1,912,000 | REDUCED | -4.27 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.09 | 125,129 | 1,739,000 | ADDED | 6.44 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.09 | 251,567 | 1,701,000 | NEW | |||
| ALLSPRING MULTI SECTOR INCOM | 0.09 | 177,929 | 1,691,000 | ADDED | 0.18 | ||
| REAVES UTIL INCOME FD | 0.09 | 58,878 | 1,586,000 | ADDED | 1.37 | ||
| FIRST TR ENERGY INCOME & GRO | 0.08 | 106,416 | 1,541,000 | REDUCED | -1.83 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.06 | 63,145 | 1,039,000 | REDUCED | -14.49 | ||
| DNP SELECT INCOME FD INC | 0.05 | 112,800 | 964,000 | NEW | |||
| BROOKFIELD CORP | 0.05 | 22,904 | 919,000 | REDUCED | -0.47 | ||
| FIRST TR HIGH INCOME LONG / | 0.05 | 72,700 | 879,000 | ADDED | 1.82 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.05 | 65,950 | 842,000 | ADDED | 1.85 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 64,339 | 824,000 | REDUCED | -0.52 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.04 | 55,338 | 797,000 | ADDED | 0.28 | ||
| COHEN & STEERS QUALITY INCOM | 0.04 | 63,898 | 782,000 | ADDED | 24.85 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 79,900 | 753,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 14,496 | 729,000 | NEW | |||
| EATON VANCE TAX ADVT DIV INC | 0.04 | 32,030 | 713,000 | ADDED | 9.96 | ||
| ARES CAPITAL CORP | 0.04 | 34,374 | 689,000 | ADDED | 8.79 | ||
| BLACKROCK CORE BD TR | 0.04 | 62,939 | 687,000 | ADDED | 0.1 | ||
| FIRST TR INTER DURATN PFD & | 0.03 | 36,960 | 608,000 | REDUCED | -18.83 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 10,573 | 527,000 | ADDED | 2.28 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 42,840 | 524,000 | REDUCED | -7.34 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 40,911 | 441,000 | ADDED | 3.54 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 41,769 | 400,000 | REDUCED | -0.79 | ||
| EATON VANCE TX ADV GLBL DIV | 0.02 | 22,906 | 392,000 | REDUCED | -19.88 | ||
| NUVEEN REAL ASSET INCOME & G | 0.02 | 29,800 | 349,000 | ADDED | 0.6 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.02 | 17,570 | 333,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 21,373 | 323,000 | ADDED | 3.9 | ||
| KENVUE INC | 0.02 | 15,016 | 323,000 | ADDED | 49.28 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 39,073 | 311,000 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 26,645 | 270,000 | REDUCED | -46.91 |