Latest WEALTHSOURCE PARTNERS, LLC Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About WEALTHSOURCE PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
WEALTHSOURCE PARTNERS, LLC is a hedge fund based in SAN LUIS OBISPO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, WEALTHSOURCE PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of WEALTHSOURCE PARTNERS, LLC are FNDA, BIL, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG). WEALTHSOURCE PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and SPDR SER TR (BIL).
The top stock holdings of WEALTHSOURCE PARTNERS, LLC are FNDA, BIL, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG). WEALTHSOURCE PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 30,312,600 |
| ISHARES TR | 19,819,100 |
| ISHARES TR | 8,733,030 |
| VANGUARD SCOTTSDALE FDS | 3,058,040 |
| FIRST TR EXCHNG TRADED FD VI | 3,015,330 |
| WISDOMTREE TR | 2,728,180 |
| ISHARES TR | 1,186,800 |
| AB ACTIVE ETFS INC | 1,017,500 |
New stocks bought by WEALTHSOURCE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 595 |
| ISHARES TR | 543 |
| SPDR SER TR | 398 |
| ISHARES TR | 394 |
| ISHARES TR | 342 |
| ISHARES TR | 194 |
| ISHARES TR | 189 |
| ISHARES TR | 125 |
Additions to existing portfolio by WEALTHSOURCE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -95.84 |
| ISHARES INC | -88.91 |
| ISHARES TR | -88.51 |
| ISHARES TR | -76.71 |
| ISHARES TR | -71.61 |
| ISHARES TR | -71.47 |
| SPDR SER TR | -63.18 |
| ISHARES TR | -54.21 |
WEALTHSOURCE PARTNERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of WEALTHSOURCE PARTNERS, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,180 | 303,085 | ADDED | 1.58 | |
| AADR | ADVISORSHARES TR | 0.08 | 65,541 | 1,255,760 | REDUCED | -13.03 | |
| AAPL | APPLE INC | 1.87 | 148,927 | 28,672,900 | REDUCED | -4.26 | |
| AAXJ | ISHARES TR | 2.53 | 746,309 | 38,882,700 | REDUCED | -17.32 | |
| AAXJ | ISHARES TR | 2.47 | 391,479 | 37,914,800 | REDUCED | -26.5 | |
| AAXJ | ISHARES TR | 1.90 | 309,641 | 29,131,000 | REDUCED | -4.79 | |
| AAXJ | ISHARES TR | 0.72 | 102,254 | 11,085,400 | REDUCED | -31.97 | |
| AAXJ | ISHARES TR | 0.68 | 178,846 | 10,362,300 | REDUCED | -8.78 | |
| AAXJ | ISHARES TR | 0.41 | 57,813 | 6,366,950 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.41 | 70,561 | 6,284,180 | REDUCED | -14.65 | |
| AAXJ | ISHARES TR | 0.30 | 43,886 | 4,626,900 | ADDED | 23.48 | |
| AAXJ | ISHARES TR | 0.15 | 24,827 | 2,260,500 | ADDED | 5.64 | |
| AAXJ | ISHARES TR | 0.14 | 17,690 | 2,072,030 | ADDED | 342 | |
| AAXJ | ISHARES TR | 0.08 | 10,945 | 1,186,800 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 19,247 | 905,571 | ADDED | 50.57 | |
| AAXJ | ISHARES TR | 0.06 | 16,904 | 879,008 | ADDED | 194 | |
| AAXJ | ISHARES TR | 0.04 | 13,494 | 691,905 | ADDED | 12.45 | |
| AAXJ | ISHARES TR | 0.04 | 18,247 | 569,124 | REDUCED | -17.98 | |
| AAXJ | ISHARES TR | 0.03 | 3,166 | 400,758 | REDUCED | -37.68 | |
| AAXJ | ISHARES TR | 0.03 | 3,895 | 391,453 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.02 | 2,384 | 276,605 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.02 | 2,603 | 264,955 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,560 | 246,103 | REDUCED | -42.59 | |
| AAXJ | ISHARES TR | 0.02 | 8,750 | 244,913 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,941 | 227,604 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 5,986 | 927,599 | ADDED | 0.72 | |
| ABEQ | UNIFIED SER TR | 0.02 | 12,848 | 364,427 | ADDED | 0.43 | |
| ABT | ABBOTT LABS | 0.05 | 7,128 | 784,579 | REDUCED | -24.71 | |
| ACES | ALPS ETF TR | 0.02 | 5,282 | 270,750 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 6,167 | 262,221 | REDUCED | -11.48 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 11,795 | 876,015 | ADDED | 0.64 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 17,498 | 627,242 | REDUCED | -1.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,338 | 469,507 | REDUCED | -4.5 | |
| ACSG | DBX ETF TR | 0.03 | 13,287 | 491,359 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.75 | 533,271 | 26,914,200 | REDUCED | -16.73 | |
| ACWF | ISHARES TR | 0.31 | 190,019 | 4,733,370 | ADDED | 60.91 | |
| ACWF | ISHARES TR | 0.21 | 132,858 | 3,289,570 | ADDED | 394 | |
| ACWF | ISHARES TR | 0.08 | 29,425 | 1,242,320 | ADDED | 10.47 | |
| ACWF | ISHARES TR | 0.04 | 16,317 | 612,867 | REDUCED | -1.25 | |
| ACWF | ISHARES TR | 0.04 | 10,276 | 553,036 | ADDED | 0.84 | |
| ACWF | ISHARES TR | 0.03 | 10,603 | 488,480 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 8,250 | 696,630 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 21,260 | 563,177 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 3,240 | 212,317 | REDUCED | -11.96 | |
| ADBE | ADOBE INC | 0.07 | 1,859 | 1,109,080 | ADDED | 0.6 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,414 | 479,242 | ADDED | 2.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,115 | 492,779 | ADDED | 0.24 | |
| ADT | ADT INC DEL | 0.00 | 10,669 | 72,763 | ADDED | 0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 77,507 | 3,242,120 | REDUCED | -13.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 21,029 | 1,714,920 | REDUCED | -2.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,714 | 284,867 | REDUCED | -7.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,985 | 281,104 | REDUCED | -5.05 | |
| AFK | VANECK ETF TRUST | 0.06 | 26,361 | 999,353 | ADDED | 27.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 28,981 | 898,700 | ADDED | 13.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 85,199 | 2,801,340 | REDUCED | -0.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 19,540 | 871,582 | REDUCED | -1.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 35,388 | 852,497 | REDUCED | -0.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 17,000 | 645,854 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 26,245 | 494,611 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 20,000 | 424,404 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,360 | 354,975 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,216 | 283,288 | REDUCED | -4.64 | |
| AFTY | PACER FDS TR | 0.06 | 18,910 | 983,131 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 1.90 | 238,192 | 29,238,100 | ADDED | 35.52 | |
| AGG | ISHARES TR | 1.29 | 88,720 | 19,819,100 | NEW | ||
| AGG | ISHARES TR | 1.21 | 247,977 | 18,623,000 | ADDED | 12.86 | |
| AGG | ISHARES TR | 0.61 | 86,967 | 9,348,070 | REDUCED | -13.02 | |
| AGG | ISHARES TR | 0.57 | 223,294 | 8,733,030 | NEW | ||
| AGG | ISHARES TR | 0.56 | 163,697 | 8,653,020 | REDUCED | -10.28 | |
| AGG | ISHARES TR | 0.56 | 32,945 | 8,640,160 | ADDED | 51.17 | |
| AGG | ISHARES TR | 0.33 | 10,570 | 5,048,430 | REDUCED | -18.69 | |
| AGG | ISHARES TR | 0.32 | 48,972 | 4,842,350 | ADDED | 7.45 | |
| AGG | ISHARES TR | 0.25 | 34,855 | 3,857,050 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.22 | 31,528 | 3,412,950 | REDUCED | -34.87 | |
| AGG | ISHARES TR | 0.20 | 45,218 | 3,082,960 | REDUCED | -14.18 | |
| AGG | ISHARES TR | 0.16 | 15,549 | 2,415,230 | ADDED | 17.7 | |
| AGG | ISHARES TR | 0.13 | 19,651 | 2,025,430 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.13 | 44,303 | 1,954,650 | ADDED | 189 | |
| AGG | ISHARES TR | 0.12 | 46,058 | 1,851,970 | REDUCED | -54.21 | |
| AGG | ISHARES TR | 0.12 | 10,269 | 1,785,680 | REDUCED | -11.78 | |
| AGG | ISHARES TR | 0.10 | 13,460 | 1,577,830 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.09 | 5,235 | 1,450,920 | REDUCED | -88.51 | |
| AGG | ISHARES TR | 0.09 | 4,654 | 1,332,160 | REDUCED | -52.36 | |
| AGG | ISHARES TR | 0.08 | 12,499 | 1,240,510 | REDUCED | -15.94 | |
| AGG | ISHARES TR | 0.07 | 2,250 | 1,008,400 | ADDED | 19.68 | |
| AGG | ISHARES TR | 0.06 | 7,888 | 987,104 | REDUCED | -38.63 | |
| AGG | ISHARES TR | 0.05 | 3,968 | 796,417 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.04 | 8,149 | 687,242 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.04 | 2,614 | 659,303 | ADDED | 72.66 | |
| AGG | ISHARES TR | 0.04 | 8,034 | 624,483 | REDUCED | -43.43 | |
| AGG | ISHARES TR | 0.04 | 5,890 | 567,737 | ADDED | 119 | |
| AGG | ISHARES TR | 0.04 | 8,479 | 557,592 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.03 | 16,145 | 469,174 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,236 | 439,611 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.03 | 1,395 | 422,922 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.02 | 2,847 | 324,672 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,728 | 295,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,069 | 216,128 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,803 | 211,206 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,318 | 201,017 | REDUCED | -76.71 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 58,763 | 1,386,810 | REDUCED | -15.29 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 166,999 | 33,917 | REDUCED | -15.21 | |
| AGGY | WISDOMTREE TR | 0.18 | 61,976 | 2,728,180 | NEW | ||
| AGGY | WISDOMTREE TR | 0.02 | 4,558 | 320,336 | REDUCED | -0.18 | |
| AGNG | GLOBAL X FDS | 0.02 | 6,525 | 244,688 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 3.27 | 478,322 | 50,185,600 | REDUCED | -7.68 | |
| AGT | ISHARES TR | 1.52 | 882,009 | 23,382,100 | REDUCED | -3.68 | |
| AGT | ISHARES TR | 0.15 | 97,781 | 2,275,360 | REDUCED | -3.46 | |
| AGT | ISHARES TR | 0.05 | 16,370 | 756,294 | NEW | ||
| AGT | ISHARES TR | 0.03 | 18,855 | 497,779 | ADDED | 125 | |
| AGT | ISHARES TR | 0.03 | 20,755 | 496,053 | NEW | ||
| AGT | ISHARES TR | 0.02 | 4,056 | 306,390 | REDUCED | -71.61 | |
| AGT | ISHARES TR | 0.02 | 4,474 | 288,886 | REDUCED | -3.97 | |
| AGT | ISHARES TR | 0.02 | 4,105 | 261,324 | ADDED | 0.93 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 40,704 | 407,040 | REDUCED | -48.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 71,359 | 3,687,140 | REDUCED | -8.15 | |
| ALL | ALLSTATE CORP | 0.02 | 1,906 | 266,802 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 12,230 | 158,868 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 14,710 | 139,451 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,426 | 393,182 | REDUCED | -33.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 8,493 | 1,251,950 | REDUCED | -17.43 | |
| AMGN | AMGEN INC | 0.09 | 4,735 | 1,363,900 | REDUCED | -43.08 | |
| AMPS | ISHARES TR | 1.77 | 349,094 | 27,239,800 | REDUCED | -19.27 | |
| AMPS | ISHARES TR | 0.57 | 380,329 | 8,762,770 | REDUCED | -33.76 | |
| AMPS | ISHARES TR | 0.37 | 58,099 | 5,728,020 | ADDED | 11.00 | |
| AMPS | ISHARES TR | 0.18 | 61,629 | 2,727,080 | REDUCED | -14.99 | |
| AMPS | ISHARES TR | 0.04 | 14,199 | 683,398 | ADDED | 25.92 | |
| AMPS | ISHARES TR | 0.04 | 13,100 | 663,124 | ADDED | 0.99 | |
| AMPS | ISHARES TR | 0.03 | 4,991 | 509,068 | ADDED | 17.71 | |
| AMPS | ISHARES TR | 0.03 | 10,404 | 507,842 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,528 | 329,845 | REDUCED | -6.37 | |
| AMZN | AMAZON COM INC | 0.42 | 42,275 | 6,423,260 | REDUCED | -2.5 | |
| AOA | ISHARES TR | 0.01 | 3,163 | 221,948 | NEW | ||
| AON | AON PLC | 0.02 | 1,168 | 339,911 | REDUCED | -14.24 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,023 | 279,984 | ADDED | 12.91 | |
| ARKF | ARK ETF TR | 0.02 | 5,138 | 269,089 | REDUCED | -2.17 | |
| AVGO | BROADCOM INC | 0.15 | 2,071 | 2,311,760 | REDUCED | -0.43 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,746 | 701,697 | ADDED | 0.94 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 42,437 | 1,324,030 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 31,657 | 1,035,820 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 30,694 | 905,780 | REDUCED | -1.44 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 15,450 | 468,135 | REDUCED | -2.52 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 7,200 | 204,516 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 260 | 672,259 | ADDED | 3.17 | |
| BA | BOEING CO | 0.06 | 3,681 | 959,489 | ADDED | 9.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 8,524 | 230,063 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 41,701 | 1,404,090 | REDUCED | -7.16 | |
| BALL | BALL CORP | 0.02 | 5,001 | 287,658 | ADDED | 4.54 | |
| BAPR | INNOVATOR ETFS TR | 0.33 | 144,261 | 5,138,580 | REDUCED | -0.89 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 53,070 | 1,732,740 | REDUCED | -11.06 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 19,950 | 700,245 | REDUCED | -0.99 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 12,295 | 338,358 | ADDED | 4.02 | |
| BAX | BAXTER INTL INC | 0.01 | 5,273 | 203,854 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 38,556 | 1,936,670 | ADDED | 36.89 | |
| BECO | BLACKROCK ETF TRUST | 0.24 | 69,232 | 3,623,600 | ADDED | 17.86 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 13,544 | 592,278 | ADDED | 45.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,301 | 664,412 | REDUCED | -17.67 | |
| BGRN | ISHARES TR | 0.55 | 99,750 | 8,416,900 | REDUCED | -5.73 | |
| BGRN | ISHARES TR | 0.39 | 149,697 | 6,028,290 | REDUCED | -7.28 | |
| BGRN | ISHARES TR | 0.14 | 44,150 | 2,107,720 | REDUCED | -18.47 | |
| BGRN | ISHARES TR | 0.05 | 31,791 | 737,862 | ADDED | 43.00 | |
| BGRN | ISHARES TR | 0.05 | 19,432 | 706,353 | REDUCED | -35.44 | |
| BGRN | ISHARES TR | 0.04 | 25,294 | 584,289 | NEW | ||
| BIB | PROSHARES TR | 0.01 | 3,517 | 228,851 | NEW | ||
| BIL | SPDR SER TR | 6.79 | 4,068,850 | 104,325,000 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 1.48 | 784,456 | 22,764,900 | REDUCED | -6.93 | |
| BIL | SPDR SER TR | 0.41 | 191,214 | 6,277,540 | REDUCED | -9.97 | |
| BIL | SPDR SER TR | 0.26 | 85,120 | 4,067,880 | REDUCED | -49.88 | |
| BIL | SPDR SER TR | 0.21 | 83,085 | 3,256,100 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.12 | 80,610 | 1,917,720 | ADDED | 398 | |
| BIL | SPDR SER TR | 0.07 | 37,408 | 1,100,170 | ADDED | 58.35 | |
| BIL | SPDR SER TR | 0.07 | 18,017 | 1,053,090 | ADDED | 26.2 | |
| BIL | SPDR SER TR | 0.06 | 20,953 | 984,791 | REDUCED | -63.18 | |
| BIL | SPDR SER TR | 0.04 | 6,021 | 550,259 | ADDED | 43.15 | |
| BIL | SPDR SER TR | 0.04 | 18,691 | 542,974 | REDUCED | -3.36 | |
| BIL | SPDR SER TR | 0.03 | 4,103 | 512,690 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.03 | 3,663 | 496,092 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,022 | 418,363 | ADDED | 0.62 | |
| BIL | SPDR SER TR | 0.03 | 5,479 | 395,310 | REDUCED | -13.29 | |
| BIL | SPDR SER TR | 0.02 | 2,228 | 305,035 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 14,901 | 18,254 | REDUCED | -19.4 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 5,530 | 316,869 | REDUCED | -3.62 | |
| BIV | VANGUARD BD INDEX FDS | 1.18 | 237,644 | 18,151,200 | REDUCED | -43.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 49,305 | 3,626,420 | ADDED | 31.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 6,504 | 338,545 | ADDED | 2.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 202 | 716,538 | REDUCED | -14.77 | |
| BLDG | CAMBRIA ETF TR | 0.06 | 71,577 | 916,901 | REDUCED | -19.79 | |
| BLK | BLACKROCK INC | 0.02 | 402 | 326,673 | ADDED | 22.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 19,428 | 996,860 | REDUCED | -10.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 49,700 | 3,058,040 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 16,063 | 1,242,790 | ADDED | 1.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,330 | 270,662 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 10,827 | 218,597 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.21 | 9,172 | 3,271,290 | REDUCED | -2.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 434,217 | 9,068,620 | ADDED | 1.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 271,180 | 5,546,980 | ADDED | 61.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 138,797 | 3,154,850 | ADDED | 19.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 138,794 | 3,152,700 | ADDED | 16.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 157,936 | 3,048,170 | ADDED | 21.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 15,622 | 383,301 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 16,257 | 376,020 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 9,332 | 232,502 | REDUCED | -7.37 | |
| BTAL | AGF INVTS TR | 0.10 | 90,247 | 1,529,690 | REDUCED | -0.39 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 77,336 | 3,015,330 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 51,818 | 1,820,490 | REDUCED | -4.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 52,200 | 1,776,370 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 24,100 | 796,151 | REDUCED | -9.4 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,124 | 470,990 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,282 | 333,268 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 18,660 | 473,031 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 1,903 | 249,092 | REDUCED | -42.32 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 3,000 | 531,780 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,350 | 231,602 | REDUCED | -15.75 | |
| CAT | CATERPILLAR INC | 0.03 | 1,586 | 468,947 | REDUCED | -16.7 | |
| CB | CHUBB LIMITED | 0.04 | 2,758 | 623,255 | ADDED | 10.28 | |
| CCL | CARNIVAL CORP | 0.03 | 27,430 | 508,552 | ADDED | 0.23 | |
| CCRV | ISHARES U S ETF TR | 0.61 | 186,220 | 9,407,830 | REDUCED | -7.99 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 69,967 | 1,754,080 | REDUCED | -21.95 | |
| CCV | COMCAST CORP NEW | 0.04 | 12,546 | 550,153 | ADDED | 5.2 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 11,274 | 215,897 | ADDED | 1.69 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 2,277 | 228,874 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 8,710 | 259,906 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 43,801 | 1,236,500 | ADDED | 0.41 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 10,717 | 303,291 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 4,501 | 748,201 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 106 | 242,418 | NEW | ||
| CMI | CUMMINS INC | 0.05 | 3,144 | 753,208 | ADDED | 2.04 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,374 | 507,673 | REDUCED | -13.06 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 6,262 | 4,133,540 | REDUCED | -5.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 31,724 | 2,508,110 | ADDED | 3.44 | |
| CRK | COMSTOCK RES INC | 0.01 | 15,124 | 133,847 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 4,249 | 1,118,080 | REDUCED | -20.8 | |
| CSCO | CISCO SYS INC | 0.12 | 36,018 | 1,819,630 | ADDED | 2.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 310,342 | 11,706,100 | ADDED | 14.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 107,027 | 3,767,360 | REDUCED | -2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 80,843 | 3,030,820 | REDUCED | -2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 9,934 | 1,567,610 | REDUCED | -19.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,162 | 253,299 | REDUCED | -5.19 | |
| CTVA | CORTEVA INC | 0.04 | 11,385 | 545,578 | REDUCED | -9.21 | |
| CVX | CHEVRON CORP NEW | 0.16 | 17,025 | 2,539,470 | REDUCED | -12.72 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 21,660 | 766,985 | REDUCED | -95.84 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,330 | 270,892 | REDUCED | -5.93 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,123 | 242,253 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 6,370 | 490,044 | REDUCED | -1.65 | |
| DE | DEERE & CO | 0.05 | 1,757 | 702,627 | REDUCED | -21.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 336,505 | 11,188,800 | REDUCED | -2.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 368,139 | 10,760,700 | REDUCED | -0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 169,542 | 7,188,580 | REDUCED | -12.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 131,364 | 3,762,260 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 112,643 | 3,280,150 | ADDED | 9.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 118,635 | 3,028,760 | REDUCED | -5.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 75,646 | 2,164,240 | REDUCED | -1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 44,722 | 2,102,380 | ADDED | 12.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 47,999 | 1,157,260 | REDUCED | -6.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 45,555 | 1,137,050 | REDUCED | -0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 43,755 | 1,128,230 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 29,218 | 749,740 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,275 | 734,597 | ADDED | 22.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,026 | 580,245 | REDUCED | -6.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,220 | 538,782 | REDUCED | -7.35 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,861 | 321,535 | ADDED | 0.07 | |
| DHI | D R HORTON INC | 0.03 | 2,926 | 444,693 | ADDED | 2.74 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,334 | 308,608 | ADDED | 5.5 | |
| DIS | DISNEY WALT CO | 0.07 | 11,622 | 1,049,390 | REDUCED | -11.16 | |
| DMXF | ISHARES TR | 0.19 | 121,975 | 2,910,320 | ADDED | 22.15 | |
| DMXF | ISHARES TR | 0.16 | 103,636 | 2,412,650 | ADDED | 543 | |
| DMXF | ISHARES TR | 0.12 | 44,703 | 1,780,070 | REDUCED | -7.64 | |
| DMXF | ISHARES TR | 0.11 | 16,693 | 1,673,800 | ADDED | 12.05 | |
| DMXF | ISHARES TR | 0.09 | 31,888 | 1,379,480 | REDUCED | -36.21 | |
| DMXF | ISHARES TR | 0.07 | 15,763 | 1,006,940 | REDUCED | -4.99 | |
| DMXF | ISHARES TR | 0.03 | 9,503 | 417,847 | REDUCED | -71.47 | |
| DMXF | ISHARES TR | 0.01 | 10,020 | 229,658 | NEW | ||
| DOW | DOW INC | 0.03 | 6,899 | 378,326 | REDUCED | -21.44 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,284 | 529,303 | ADDED | 1.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,880 | 279,514 | REDUCED | -0.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,999 | 226,433 | REDUCED | -30.75 | |
| DWMF | WISDOMTREE TR | 0.16 | 48,753 | 2,449,350 | ADDED | 58.99 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 2,696 | 368,875 | REDUCED | -14.6 | |
| EBAY | EBAY INC. | 0.02 | 7,854 | 342,596 | REDUCED | -10.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.39 | 218,115 | 6,039,620 | REDUCED | -0.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,457 | 393,131 | ADDED | 1.01 | |
| EERN | RBB FD INC | 0.30 | 92,786 | 4,626,310 | ADDED | 83.28 | |
| EMGF | ISHARES INC | 1.97 | 547,060 | 30,312,600 | NEW | ||
| EMGF | ISHARES INC | 0.21 | 100,084 | 3,208,690 | REDUCED | -41.55 | |
| EMGF | ISHARES INC | 0.03 | 7,884 | 505,680 | REDUCED | -0.63 | |
| EMGF | ISHARES INC | 0.03 | 8,873 | 448,811 | REDUCED | -88.91 | |
| ENVX | ENOVIX CORPORATION | 0.03 | 36,286 | 454,301 | ADDED | 47.29 | |
| EOG | EOG RES INC | 0.03 | 3,980 | 481,324 | REDUCED | -0.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 11,525 | 303,673 | REDUCED | -29.81 | |
| ET | ENERGY TRANSFER L P | 0.01 | 12,578 | 173,583 | ADDED | 1.82 | |
| ETN | EATON CORP PLC | 0.03 | 1,654 | 398,405 | ADDED | 33.6 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,956 | 376,003 | ADDED | 3.32 | |
| F | FORD MTR CO DEL | 0.01 | 14,297 | 174,281 | REDUCED | -1.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,442 | 223,598 | REDUCED | -0.96 | |
| FAST | FASTENAL CO | 0.01 | 3,372 | 218,435 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.17 | 51,013 | 2,678,700 | REDUCED | -1.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.15 | 58,429 | 2,246,000 | REDUCED | -13.58 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.12 | 44,793 | 1,811,010 | REDUCED | -0.6 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 10,079 | 223,057 | REDUCED | -4.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 5,111 | 734,144 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.33 | 343,635 | 20,501,300 | ADDED | 39.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,181 | 202,026 | REDUCED | -19.15 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,774 | 386,571 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 1,423 | 359,947 | ADDED | 1.93 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.87 | 147,935 | 13,338,500 | REDUCED | -0.75 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 19,525 | 995,775 | REDUCED | -5.79 | |
| FNDA | SCHWAB STRATEGIC TR | 11.65 | 3,172,750 | 178,943,000 | REDUCED | -5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,821 | 438,580 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,495 | 417,258 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,202 | 375,930 | ADDED | 65.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,282 | 272,275 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.02 | 12,474 | 370,104 | REDUCED | -13.31 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.15 | 99,904 | 2,241,840 | REDUCED | -22.66 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 24,667 | 1,000,490 | UNCHANGED | 0.00 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.51 | 85,228 | 7,803,440 | REDUCED | -0.91 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 7,216 | 920,926 | ADDED | 2.6 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,872 | 556,677 | REDUCED | -2.61 | |
| GLD | SPDR GOLD TR | 0.26 | 21,044 | 4,022,980 | REDUCED | -3.35 | |
| GOOG | ALPHABET INC | 0.30 | 33,016 | 4,652,940 | REDUCED | -10.32 | |
| GOOG | ALPHABET INC | 0.16 | 17,278 | 2,413,560 | REDUCED | -0.78 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,047 | 386,933 | ADDED | 0.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,439 | 940,931 | ADDED | 1.5 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 36,524 | 1,821,820 | REDUCED | -0.98 | |
| HD | HOME DEPOT INC | 0.14 | 6,218 | 2,154,850 | REDUCED | -8.81 | |
| HON | HONEYWELL INTL INC | 0.10 | 7,726 | 1,620,300 | ADDED | 0.56 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,118 | 569,922 | ADDED | 37.09 | |
| IAU | ISHARES GOLD TR | 0.10 | 39,863 | 1,555,850 | REDUCED | -2.92 | |
| IBCE | ISHARES TR | 5.99 | 625,172 | 91,987,800 | ADDED | 5.77 | |
| IBCE | ISHARES TR | 0.33 | 32,032 | 5,025,560 | REDUCED | -2.65 | |
| IBCE | ISHARES TR | 0.22 | 47,491 | 3,341,000 | REDUCED | -7.07 | |
| IBCE | ISHARES TR | 0.17 | 25,995 | 2,629,630 | REDUCED | -13.22 | |
| IBCE | ISHARES TR | 0.02 | 6,408 | 304,764 | ADDED | 2.99 | |
| IBCE | ISHARES TR | 0.02 | 2,211 | 291,570 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 11,689 | 969,018 | ADDED | 3.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,507 | 573,570 | REDUCED | -11.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,903 | 372,832 | REDUCED | -14.26 | |
| INTC | INTEL CORP | 0.10 | 31,251 | 1,570,360 | REDUCED | -3.88 | |
| INTU | INTUIT | 0.16 | 4,054 | 2,533,920 | REDUCED | -0.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 613 | 206,802 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.60 | 183,744 | 9,242,320 | ADDED | 595 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 13,954 | 669,111 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 12,969 | 2,032,690 | REDUCED | -9.38 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 22,301 | 3,793,390 | REDUCED | -3.55 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 30,446 | 1,014,460 | ADDED | 0.76 | |
| KFY | KORN FERRY | 0.07 | 17,905 | 1,062,660 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 14,817 | 873,147 | REDUCED | -1.54 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.01 | 15,197 | 228,721 | ADDED | 3.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,761 | 581,446 | REDUCED | -7.5 | |
| LLY | ELI LILLY & CO | 0.16 | 4,332 | 2,525,220 | REDUCED | -10.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 4,336 | 1,965,030 | REDUCED | -4.79 | |
| LOW | LOWES COS INC | 0.04 | 2,889 | 642,874 | REDUCED | -2.66 | |
| LPI | VITAL ENERGY INC | 0.02 | 5,881 | 267,527 | ADDED | 2.37 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 303 | 237,159 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 966 | 493,906 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 4,914 | 2,095,880 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.05 | 2,619 | 776,580 | REDUCED | -1.47 | |
| MCK | MCKESSON CORP | 0.01 | 459 | 212,417 | NEW | ||
| MCO | MOODYS CORP | 0.09 | 3,568 | 1,393,520 | ADDED | 1.31 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,858 | 424,264 | ADDED | 0.74 | |
| META | META PLATFORMS INC | 0.18 | 7,990 | 2,828,140 | REDUCED | -1.42 | |
| META | LISTED FD TR | 0.15 | 73,439 | 2,311,140 | ADDED | 0.2 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,489 | 221,413 | ADDED | 0.31 | |
| MP | MP MATERIALS CORP | 0.05 | 37,859 | 751,501 | REDUCED | -9.11 | |
| MPC | MARATHON PETE CORP | 0.10 | 10,407 | 1,543,960 | REDUCED | -2.13 | |
| MRK | MERCK & CO INC | 0.12 | 17,055 | 1,859,380 | REDUCED | -0.7 | |
| MS | MORGAN STANLEY | 0.03 | 4,893 | 456,274 | REDUCED | -21.67 | |
| MSFT | MICROSOFT CORP | 1.17 | 47,813 | 17,979,600 | REDUCED | -4.61 | |
| MSPR | MSP RECOVERY INC | 0.00 | 2,948,180 | 13,856 | REDUCED | -5.37 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 7,361 | 628,203 | REDUCED | -1.38 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 6,469 | 392,905 | REDUCED | -23.8 | |
| NFLX | NETFLIX INC | 0.04 | 1,403 | 683,093 | REDUCED | -5.97 | |
| NKE | NIKE INC | 0.04 | 6,248 | 678,388 | REDUCED | -20.87 | |
| NKLA | NIKOLA CORP | 0.00 | 10,200 | 8,923 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.25 | 7,869 | 3,897,020 | REDUCED | -8.63 | |
| NWS | NEWS CORP NEW | 0.03 | 15,542 | 381,556 | REDUCED | -15.25 | |
| OKE | ONEOK INC NEW | 0.02 | 3,750 | 263,325 | REDUCED | -12.14 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 6,274 | 308,693 | ADDED | 0.19 | |
| ORCL | ORACLE CORP | 0.12 | 17,473 | 1,842,190 | REDUCED | -3.27 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 568 | 539,645 | ADDED | 0.71 | |
| OUNZ | VANECK MERK GOLD TR | 0.06 | 49,797 | 993,948 | REDUCED | -0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 714 | 210,544 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 1,712 | 203,916 | REDUCED | -38.68 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 89,282 | 361,592 | ADDED | 5.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 4,775 | 291,991 | REDUCED | -2.91 | |
| PEP | PEPSICO INC | 0.08 | 7,460 | 1,266,960 | REDUCED | -9.47 | |
| PFE | PFIZER INC | 0.04 | 22,386 | 644,491 | REDUCED | -28.08 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 8,243 | 1,207,930 | REDUCED | -9.5 | |
| PGR | PROGRESSIVE CORP | 0.05 | 4,891 | 779,110 | ADDED | 0.29 | |
| PII | POLARIS INC | 0.03 | 4,500 | 426,465 | UNCHANGED | 0.00 | |
| PLBY | PLBY GROUP INC | 0.00 | 17,024 | 17,024 | REDUCED | -12.69 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,984 | 657,018 | REDUCED | -9.28 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 5,100 | 464,916 | REDUCED | -27.58 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 214,176 | 1,730,540 | ADDED | 1.2 | |
| PSX | PHILLIPS 66 | 0.03 | 3,476 | 462,788 | ADDED | 0.03 | |
| QCOM | QUALCOMM INC | 0.04 | 3,883 | 561,636 | ADDED | 8.65 | |
| QQQ | INVESCO QQQ TR | 0.22 | 8,371 | 3,428,100 | REDUCED | -3.38 | |
| RBA | RB GLOBAL INC | 0.06 | 12,827 | 857,998 | REDUCED | -16.75 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 6,000 | 776,940 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,225 | 380,338 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.08 | 9,076 | 1,255,960 | REDUCED | -0.52 | |
| RRC | RANGE RES CORP | 0.10 | 51,788 | 1,576,430 | ADDED | 4.22 | |
| RTX | RTX CORPORATION | 0.04 | 7,198 | 605,657 | ADDED | 3.52 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 33,946 | 556,375 | ADDED | 6.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,516 | 379,501 | ADDED | 19.81 | |
| SEMR | SEMRUSH HLDGS INC | 0.07 | 76,439 | 1,044,160 | REDUCED | -0.43 | |
| SGDJ | SPROTT ETF TRUST | 0.03 | 19,842 | 495,762 | ADDED | 1.37 | |
| SGDJ | SPROTT ETF TRUST | 0.03 | 15,158 | 445,951 | REDUCED | -3.2 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 76,370 | 1,507,540 | REDUCED | -0.15 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 18,331 | 953,944 | ADDED | 1.05 | |
| SLV | ISHARES SILVER TR | 0.04 | 27,440 | 597,643 | REDUCED | -0.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,093 | 298,517 | ADDED | 2.15 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,583 | 1,578,380 | REDUCED | -1.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 117,259 | 2,929,130 | REDUCED | -28.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 36,977 | 1,201,010 | REDUCED | -3.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 18,698 | 886,182 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 27,769 | 530,384 | REDUCED | -12.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 9,189 | 4,367,700 | REDUCED | -7.57 | |
| SRE | SEMPRA | 0.02 | 4,124 | 308,187 | REDUCED | -9.62 | |
| STRA | STRATEGIC ED INC | 0.03 | 5,074 | 468,685 | ADDED | 1.18 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 27,700 | 181,435 | REDUCED | -27.86 | |
| SYY | SYSCO CORP | 0.03 | 6,202 | 453,568 | ADDED | 1.21 | |
| T | AT&T INC | 0.02 | 16,108 | 270,289 | REDUCED | -26.48 | |
| TGT | TARGET CORP | 0.04 | 4,134 | 588,764 | REDUCED | -35.78 | |
| TJX | TJX COS INC NEW | 0.06 | 9,311 | 873,426 | ADDED | 1.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,206 | 640,281 | REDUCED | -2.19 | |
| TRU | TRANSUNION | 0.01 | 3,154 | 216,711 | REDUCED | -14.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 3,963 | 754,929 | REDUCED | -2.82 | |
| TSLA | TESLA INC | 0.14 | 8,902 | 2,211,970 | REDUCED | -3.53 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,947 | 331,935 | REDUCED | -3.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 12,926 | 795,854 | ADDED | 0.06 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.04 | 113,711 | 620,862 | ADDED | 20.33 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 750 | 367,493 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,963 | 1,560,170 | REDUCED | -4.05 | |
| UNP | UNION PAC CORP | 0.04 | 2,516 | 617,975 | ADDED | 4.36 | |
| UPWK | UPWORK INC | 0.06 | 63,802 | 948,736 | REDUCED | -2.95 | |
| V | VISA INC | 0.27 | 15,795 | 4,112,110 | REDUCED | -2.18 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 652 | 315,705 | ADDED | 0.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 24,786 | 1,187,250 | ADDED | 40.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 16,250 | 667,877 | ADDED | 48.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 14,424 | 2,457,880 | REDUCED | -2.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,996 | 669,340 | REDUCED | -16.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,009 | 599,008 | REDUCED | -7.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,447 | 410,996 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 1,952 | 253,711 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 19,825 | 8,659,690 | ADDED | 44.18 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 10,285 | 2,439,910 | REDUCED | -17.24 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,246 | 2,399,110 | REDUCED | -6.68 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,100 | 1,585,490 | ADDED | 14.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 8,452 | 1,263,570 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,510 | 631,628 | REDUCED | -28.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,606 | 629,957 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,790 | 612,610 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,623 | 496,838 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,952 | 425,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,222 | 284,286 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.36 | 108,098 | 5,518,400 | ADDED | 96.7 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 38,128 | 1,810,700 | REDUCED | -2.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 9,660 | 477,589 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 29,205 | 1,101,040 | REDUCED | -2.07 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 149,605 | 7,363,540 | REDUCED | -1.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,112 | 378,309 | REDUCED | -41.35 | |
| WMT | WALMART INC | 0.08 | 7,373 | 1,162,370 | REDUCED | -3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 25,956 | 2,176,160 | REDUCED | -17.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,742 | 1,490,140 | REDUCED | -32.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 25,183 | 946,869 | REDUCED | -13.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,119 | 577,485 | ADDED | 18.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,453 | 507,597 | REDUCED | -15.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,390 | 462,274 | REDUCED | -29.15 | |
| XOM | EXXON MOBIL CORP | 0.20 | 31,157 | 3,115,070 | ADDED | 0.85 | |
| Z | ZILLOW GROUP INC | 0.03 | 8,111 | 469,302 | REDUCED | -15.2 | |
| ALAMOS GOLD INC NEW | 0.17 | 194,157 | 2,615,300 | ADDED | 5.22 | ||
| SAN JUAN BASIN RTY TR | 0.17 | 513,588 | 2,609,030 | ADDED | 1.27 | ||
| CANADIAN NATL RY CO | 0.16 | 19,085 | 2,397,650 | ADDED | 2.72 | ||
| SPROTT FDS TR | 0.15 | 49,076 | 2,368,910 | ADDED | 6.28 | ||
| STELLANTIS N.V | 0.10 | 63,090 | 1,471,260 | REDUCED | -1.98 | ||
| AB ACTIVE ETFS INC | 0.07 | 40,425 | 1,017,500 | NEW | |||
| TEXAS PACIFIC LAND CORPORATI | 0.06 | 565 | 888,434 | REDUCED | -5.04 | ||
| FIRST TR MLP & ENERGY INCOM | 0.06 | 102,500 | 878,425 | UNCHANGED | 0.00 | ||
| CAMECO CORP | 0.06 | 19,816 | 854,070 | REDUCED | -2.3 | ||
| BP PLC | 0.04 | 18,877 | 668,246 | ADDED | 0.77 | ||
| CANADIAN NAT RES LTD | 0.04 | 10,141 | 664,406 | REDUCED | -46.61 | ||
| FIRST CTZNS BANCSHARES INC N | 0.04 | 429 | 608,738 | ADDED | 0.47 | ||
| DESPEGAR COM CORP | 0.04 | 59,799 | 565,699 | ADDED | 1.91 | ||
| FISERV INC | 0.04 | 4,006 | 532,157 | ADDED | 2.32 | ||
| NOVARTIS AG | 0.03 | 4,936 | 498,430 | REDUCED | -11.24 | ||
| CENOVUS ENERGY INC | 0.03 | 23,643 | 393,656 | ADDED | 2.48 | ||
| TECK RESOURCES LTD | 0.02 | 8,106 | 342,641 | ADDED | 4.63 | ||
| SHELL PLC | 0.02 | 5,027 | 330,803 | REDUCED | -8.33 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 4,008 | 326,973 | REDUCED | -12.43 | ||
| WHEATON PRECIOUS METALS CORP | 0.02 | 6,326 | 312,125 | REDUCED | -1.92 | ||
| BRITISH AMERN TOB PLC | 0.02 | 8,488 | 248,614 | REDUCED | -14.66 | ||
| SHOPIFY INC | 0.01 | 2,987 | 232,687 | REDUCED | -22.4 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.01 | 10,000 | 172,200 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.01 | 10,238 | 89,890 | REDUCED | -10.26 | ||
| HERTZ GLOBAL HLDGS INC | 0.00 | 14,874 | 81,510 | REDUCED | -0.37 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 15,241 | 77,729 | ADDED | 2.85 | ||
| I-80 GOLD CORP | 0.00 | 22,860 | 40,234 | NEW | |||
| NEW GOLD INC CDA | 0.00 | 13,745 | 20,068 | UNCHANGED | 0.00 | ||
| TRINITY BIOTECH PLC | 0.00 | 30,200 | 12,956 | UNCHANGED | 0.00 |