Latest Venture Visionary Partners LLC Stock Portfolio
$2.11Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Venture Visionary Partners LLC and it’s 13F Hedge Fund Stock Holdings
Venture Visionary Partners LLC is a hedge fund based in SYLVANIA, OH. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Venture Visionary Partners LLC are MSFT, CSD, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TEXTRON INC (TXT) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), TRANSOCEAN LTD (RIG) and VANGUARD INTL EQUITY INDEX F (VEU). Venture Visionary Partners LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), KRANESHARES TRUST (BNDD) and ISHARES TR (AGG).
The top stock holdings of Venture Visionary Partners LLC are MSFT, CSD, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TEXTRON INC (TXT) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), TRANSOCEAN LTD (RIG) and VANGUARD INTL EQUITY INDEX F (VEU). Venture Visionary Partners LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), KRANESHARES TRUST (BNDD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 6,288,750 |
| ISHARES TR | 3,850,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,005,070 |
| KRANESHARES TRUST | 1,466,520 |
| SHIFT4 PMTS INC | 1,397,910 |
| INVESCO LTD | 1,378,780 |
| GILDAN ACTIVEWEAR INC | 1,337,050 |
| PIMCO CORPORATE & INCM STRG | 1,211,400 |
New stocks bought by Venture Visionary Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARK ETF TR | 4,202 |
| ISHARES TR | 500 |
| DOLLAR GEN CORP NEW | 386 |
| ISHARES TR | 371 |
| OTIS WORLDWIDE CORP | 308 |
| CARRIER GLOBAL CORPORATION | 285 |
| ISHARES INC | 277 |
| WALMART INC | 213 |
Additions to existing portfolio by Venture Visionary Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -92.69 |
| VANGUARD INTL EQUITY INDEX F | -82.59 |
| VANGUARD WHITEHALL FDS | -66.11 |
| ISHARES TR | -57.56 |
| ISHARES TR | -57.24 |
| SELECT SECTOR SPDR TR | -56.5 |
| LYONDELLBASELL INDUSTRIES N | -51.4 |
| INVESCO EXCH TRD SLF IDX FD | -47.5 |
Venture Visionary Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Venture Visionary Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 6,968 | 235,446 | NEW | ||
| AAPL | APPLE INC | 2.80 | 344,031 | 58,994,600 | REDUCED | -3.96 | |
| AAXJ | ISHARES TR | 0.06 | 23,601 | 1,198,220 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.05 | 12,452 | 1,116,580 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.04 | 13,625 | 798,289 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,198 | 480,399 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.02 | 14,321 | 461,564 | ADDED | 0.06 | |
| ABBV | ABBVIE INC | 0.38 | 44,357 | 8,077,500 | REDUCED | -1.2 | |
| ABC | CENCORA INC | 0.03 | 2,284 | 554,933 | REDUCED | -8.31 | |
| ABNB | AIRBNB INC | 0.14 | 18,531 | 3,056,870 | ADDED | 13.92 | |
| ABT | ABBOTT LABS | 0.12 | 23,183 | 2,634,980 | ADDED | 2.23 | |
| ACES | ALPS ETF TR | 0.02 | 10,403 | 493,726 | ADDED | 3.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 10,851 | 3,761,060 | REDUCED | -1.23 | |
| ACT | ADVISORSHARES TR | 0.07 | 150,209 | 1,503,600 | ADDED | 30.73 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,011 | 891,681 | REDUCED | -0.76 | |
| ACTX | GLOBAL X FDS | 0.02 | 9,822 | 473,596 | ADDED | 0.03 | |
| ACWF | ISHARES TR | 0.03 | 27,843 | 697,466 | REDUCED | -57.56 | |
| ACWF | ISHARES TR | 0.03 | 11,220 | 651,438 | ADDED | 0.47 | |
| ACWF | ISHARES TR | 0.02 | 20,063 | 497,763 | ADDED | 4.23 | |
| ACWV | ISHARES INC | 0.39 | 253,516 | 8,219,000 | ADDED | 16.21 | |
| ACWV | ISHARES INC | 0.28 | 86,867 | 6,020,750 | ADDED | 277 | |
| ADBE | ADOBE INC | 0.24 | 10,254 | 5,174,170 | REDUCED | -1.86 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,950 | 385,617 | REDUCED | -24.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 8,421 | 528,918 | ADDED | 34.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,776 | 443,538 | REDUCED | -10.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 65,201 | 6,110,010 | ADDED | 12.63 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 53,156 | 4,576,760 | REDUCED | -14.55 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,496 | 336,585 | REDUCED | -2.16 | |
| AFTY | PACER FDS TR | 1.57 | 571,178 | 33,191,200 | ADDED | 8.85 | |
| AGG | ISHARES TR | 1.19 | 227,815 | 25,178,100 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.81 | 94,911 | 16,999,600 | ADDED | 5.25 | |
| AGG | ISHARES TR | 0.45 | 18,206 | 9,571,370 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.40 | 24,987 | 8,421,640 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.40 | 88,476 | 8,371,600 | ADDED | 18.84 | |
| AGG | ISHARES TR | 0.34 | 44,490 | 7,065,530 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.33 | 86,318 | 6,893,330 | REDUCED | -57.24 | |
| AGG | ISHARES TR | 0.28 | 27,757 | 5,837,340 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.23 | 80,005 | 4,859,530 | ADDED | 371 | |
| AGG | ISHARES TR | 0.13 | 64,993 | 2,669,920 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 0.09 | 22,987 | 1,933,010 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.08 | 13,504 | 1,663,380 | ADDED | 5.11 | |
| AGG | ISHARES TR | 0.07 | 12,277 | 1,401,350 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.06 | 14,738 | 1,244,440 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.05 | 8,248 | 966,748 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.05 | 8,126 | 961,239 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.04 | 9,581 | 874,253 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.04 | 4,617 | 862,518 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.02 | 4,472 | 437,988 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.02 | 3,859 | 414,495 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.02 | 3,605 | 392,609 | ADDED | 5.47 | |
| AGG | ISHARES TR | 0.02 | 4,290 | 369,712 | ADDED | 500 | |
| AGG | ISHARES TR | 0.02 | 3,278 | 336,847 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.01 | 2,374 | 310,353 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.01 | 1,924 | 259,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 848 | 244,249 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.01 | 2,895 | 236,780 | ADDED | 0.14 | |
| AGT | ISHARES TR | 0.78 | 689,184 | 16,437,000 | ADDED | 28.12 | |
| AGZD | WISDOMTREE TR | 0.76 | 370,175 | 16,124,800 | ADDED | 147 | |
| ALL | ALLSTATE CORP | 0.01 | 1,659 | 286,976 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 4,440 | 915,655 | REDUCED | -14.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 22,515 | 4,063,740 | REDUCED | -19.77 | |
| AMGN | AMGEN INC | 0.60 | 44,233 | 12,576,300 | ADDED | 5.82 | |
| AMP | AMERIPRISE FINL INC | 0.32 | 15,332 | 6,722,330 | ADDED | 0.35 | |
| AMPS | ISHARES TR | 0.18 | 74,635 | 3,850,400 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 4,947 | 413,470 | ADDED | 2.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 3,757 | 742,345 | ADDED | 21.15 | |
| AMZN | AMAZON COM INC | 1.51 | 176,378 | 31,815,100 | ADDED | 1.13 | |
| ANDE | ANDERSONS INC | 1.04 | 382,045 | 21,917,900 | REDUCED | -4.04 | |
| AOA | ISHARES TR | 0.08 | 8,315 | 1,622,350 | ADDED | 1.37 | |
| AOA | ISHARES TR | 0.05 | 14,769 | 1,127,150 | ADDED | 0.23 | |
| AON | AON PLC | 0.01 | 850 | 283,781 | ADDED | 2.04 | |
| APA | APA CORPORATION | 0.05 | 33,129 | 1,138,980 | REDUCED | -25.71 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,373 | 575,021 | REDUCED | -16.62 | |
| ARKF | ARK ETF TR | 0.61 | 258,216 | 12,931,500 | ADDED | 4,202 | |
| ASML | ASML HOLDING N V | 0.02 | 527 | 511,438 | REDUCED | -2.59 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,163 | 257,089 | ADDED | 5.15 | |
| AVGO | BROADCOM INC | 0.62 | 9,835 | 13,035,100 | REDUCED | -0.64 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 24,194 | 5,508,830 | ADDED | 5.49 | |
| AZN | ASTRAZENECA PLC | 0.04 | 11,870 | 804,205 | ADDED | 3.53 | |
| BA | BOEING CO | 0.09 | 9,802 | 1,891,690 | ADDED | 6.38 | |
| BAC | BANK AMERICA CORP | 0.43 | 237,974 | 9,023,970 | REDUCED | -0.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 30,484 | 1,763,830 | ADDED | 85.83 | |
| BGRN | ISHARES TR | 0.60 | 533,807 | 12,704,600 | ADDED | 13.6 | |
| BGRN | ISHARES TR | 0.17 | 147,346 | 3,669,670 | ADDED | 9.14 | |
| BGRN | ISHARES TR | 0.02 | 10,596 | 387,714 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 0.56 | 235,635 | 11,847,700 | ADDED | 6.77 | |
| BIL | SPDR SER TR | 0.52 | 71,244 | 11,037,900 | ADDED | 6.25 | |
| BIL | SPDR SER TR | 0.30 | 79,614 | 6,288,750 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 93,752 | 3,816,660 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.15 | 42,169 | 3,084,700 | ADDED | 10.64 | |
| BIL | SPDR SER TR | 0.13 | 43,244 | 2,660,830 | ADDED | 1.68 | |
| BIL | SPDR SER TR | 0.02 | 5,340 | 506,700 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,331 | 470,596 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,918 | 417,028 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.01 | 1,974 | 259,075 | REDUCED | -9.66 | |
| BIL | SPDR SER TR | 0.01 | 4,873 | 244,150 | ADDED | 0.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 357 | 1,295,160 | REDUCED | -4.03 | |
| BLK | BLACKROCK INC | 0.42 | 10,579 | 8,819,990 | ADDED | 0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 91,746 | 4,975,400 | ADDED | 4.24 | |
| BNDD | KRANESHARES TRUST | 0.07 | 100,792 | 1,466,520 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,250 | 986,238 | REDUCED | -7.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,677 | 405,388 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,984 | 253,819 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 4,916 | 254,550 | ADDED | 1.03 | |
| BOB | EA SERIES TRUST | 0.01 | 9,663 | 280,308 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 8,870 | 274,895 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 39,157 | 1,475,440 | ADDED | 2.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 42,103 | 897,209 | REDUCED | -23.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 21,952 | 517,301 | REDUCED | -36.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 13,253 | 311,180 | REDUCED | -47.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 5,046 | 345,601 | ADDED | 2.1 | |
| BX | BLACKSTONE INC | 0.32 | 50,700 | 6,660,440 | REDUCED | -1.9 | |
| BZQ | PROSHARES TR | 0.24 | 49,916 | 5,062,000 | REDUCED | -0.79 | |
| C | CITIGROUP INC | 0.06 | 19,966 | 1,262,650 | ADDED | 33.68 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 21,233 | 629,345 | REDUCED | -5.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 45,173 | 2,625,920 | ADDED | 285 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,820 | 515,012 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,200 | 247,104 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.02 | 8,300 | 418,984 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.47 | 27,295 | 10,001,900 | REDUCED | -0.26 | |
| CB | CHUBB LIMITED | 0.07 | 5,469 | 1,417,180 | REDUCED | -8.02 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,382 | 255,463 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.02 | 5,566 | 461,533 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.07 | 41,133 | 1,492,720 | REDUCED | -8.12 | |
| CI | THE CIGNA GROUP | 0.05 | 2,755 | 1,000,420 | ADDED | 3.49 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 5,723 | 710,574 | ADDED | 62.26 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 13,366 | 1,203,570 | ADDED | 13.22 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 37,084 | 843,290 | ADDED | 22.97 | |
| CLX | CLOROX CO DEL | 0.03 | 4,700 | 719,637 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.40 | 192,825 | 8,358,980 | ADDED | 1.16 | |
| CME | CME GROUP INC | 0.09 | 8,412 | 1,811,020 | ADDED | 183 | |
| CMI | CUMMINS INC | 0.03 | 2,351 | 692,722 | REDUCED | -8.38 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 3,400 | 259,488 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,384 | 503,913 | REDUCED | -0.38 | |
| COP | CONOCOPHILLIPS | 0.08 | 13,435 | 1,710,040 | REDUCED | -10.28 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 8,554 | 6,266,660 | ADDED | 3.68 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 5,738 | 255,054 | NEW | ||
| CR | CRANE COMPANY | 0.22 | 34,389 | 4,647,030 | ADDED | 24.15 | |
| CR | CRANE NXT CO | 0.07 | 24,813 | 1,535,910 | ADDED | 4.00 | |
| CRM | SALESFORCE INC | 0.33 | 22,898 | 6,896,420 | REDUCED | -2.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 9,378 | 3,006,490 | ADDED | 8.2 | |
| CSCO | CISCO SYS INC | 0.43 | 180,022 | 8,984,860 | ADDED | 3.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.90 | 361,692 | 61,259,800 | ADDED | 1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 111,680 | 3,930,020 | ADDED | 14.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 18,999 | 912,902 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,328 | 354,685 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 54,041 | 2,003,320 | ADDED | 0.78 | |
| CTAS | CINTAS CORP | 0.01 | 444 | 305,041 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 152,426 | 4,249,630 | ADDED | 2.5 | |
| CTVA | CORTEVA INC | 0.03 | 11,515 | 664,066 | ADDED | 9.51 | |
| CVS | CVS HEALTH CORP | 0.06 | 14,678 | 1,170,710 | ADDED | 0.96 | |
| CVX | CHEVRON CORP NEW | 0.76 | 101,108 | 15,948,800 | ADDED | 3.00 | |
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 93,299 | 2,598,380 | ADDED | 202 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 131,255 | 4,704,180 | REDUCED | -0.2 | |
| D | DOMINION ENERGY INC | 0.03 | 14,367 | 706,690 | REDUCED | -13.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 30,592 | 1,464,430 | ADDED | 207 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,376 | 642,154 | ADDED | 0.98 | |
| DE | DEERE & CO | 0.07 | 3,560 | 1,462,060 | ADDED | 0.2 | |
| DEO | DIAGEO PLC | 0.05 | 6,659 | 990,460 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 114,294 | 3,651,690 | REDUCED | -17.15 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 14,760 | 2,303,480 | ADDED | 386 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 4,234 | 563,577 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 8,494 | 2,121,030 | ADDED | 0.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 13,470 | 5,357,880 | ADDED | 3.68 | |
| DIS | DISNEY WALT CO | 0.48 | 82,621 | 10,109,500 | ADDED | 1.32 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 23,763 | 1,079,080 | REDUCED | -4.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.28 | 26,468 | 5,951,690 | REDUCED | -10.56 | |
| DMXF | ISHARES TR | 1.50 | 1,540,740 | 31,569,800 | ADDED | 32.7 | |
| DMXF | ISHARES TR | 1.05 | 966,954 | 22,065,900 | ADDED | 38.18 | |
| DMXF | ISHARES TR | 0.74 | 732,912 | 15,684,300 | ADDED | 31.98 | |
| DMXF | ISHARES TR | 0.12 | 101,189 | 2,510,500 | ADDED | 31.78 | |
| DMXF | ISHARES TR | 0.12 | 98,203 | 2,502,220 | ADDED | 0.26 | |
| DOV | DOVER CORP | 0.01 | 1,372 | 243,105 | REDUCED | -29.89 | |
| DOW | DOW INC | 0.06 | 23,438 | 1,357,750 | ADDED | 0.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,765 | 295,019 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.02 | 4,019 | 450,745 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 6,052 | 585,311 | REDUCED | -4.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 84,010 | 4,215,620 | REDUCED | -0.48 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,112 | 464,290 | ADDED | 7.55 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,561 | 545,085 | ADDED | 1.92 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,587 | 454,850 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.01 | 5,402 | 270,262 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 893 | 238,895 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 4,400 | 283,360 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 701 | 363,635 | REDUCED | -3.31 | |
| EMGF | ISHARES INC | 0.13 | 52,815 | 2,725,230 | REDUCED | -0.89 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,708 | 420,589 | REDUCED | -4.43 | |
| ENB | ENBRIDGE INC | 0.02 | 11,987 | 433,690 | REDUCED | -1.74 | |
| EOG | EOG RES INC | 0.03 | 4,385 | 560,588 | REDUCED | -18.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 26,698 | 779,062 | ADDED | 25.99 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 50,000 | 1,333,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.14 | 184,714 | 2,905,550 | REDUCED | -4.17 | |
| ETN | EATON CORP PLC | 0.12 | 8,067 | 2,522,390 | REDUCED | -3.32 | |
| ETSY | ETSY INC | 0.01 | 3,707 | 254,745 | REDUCED | -0.94 | |
| F | FORD MTR CO DEL | 0.08 | 125,246 | 1,663,260 | ADDED | 9.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 30,264 | 5,997,430 | REDUCED | -25.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,825 | 556,012 | REDUCED | -35.91 | |
| FDX | FEDEX CORP | 0.13 | 9,682 | 2,805,180 | ADDED | 5.01 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 4,574 | 453,924 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.13 | 173,724 | 2,675,350 | ADDED | 36.35 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 85,694 | 3,188,670 | ADDED | 10.7 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.03 | 24,804 | 552,873 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 420,995 | 33,944,800 | ADDED | 5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 66,704 | 4,072,270 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 35,143 | 1,730,440 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,663 | 1,682,570 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,338 | 1,095,650 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,955 | 990,172 | REDUCED | -3.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,435 | 744,130 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,638 | 554,865 | REDUCED | -92.69 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 21,158 | 1,397,910 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.02 | 13,532 | 472,281 | ADDED | 0.04 | |
| FSK | FS KKR CAP CORP | 0.15 | 164,633 | 3,139,550 | ADDED | 6.99 | |
| FSLR | FIRST SOLAR INC | 0.16 | 19,992 | 3,374,650 | ADDED | 32.49 | |
| FTNT | FORTINET INC | 0.04 | 11,697 | 799,022 | ADDED | 3.75 | |
| FUN | CEDAR FAIR L P | 0.04 | 22,683 | 950,402 | ADDED | 29.14 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 34,684 | 1,464,710 | ADDED | 0.51 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.34 | 71,351 | 7,198,590 | REDUCED | -13.86 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,777 | 501,985 | REDUCED | -13.36 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,414 | 950,329 | ADDED | 2.91 | |
| GES | GUESS INC | 0.07 | 46,731 | 1,470,620 | ADDED | 1.12 | |
| GFS | GLOBALFOUNDRIES INC | 0.08 | 33,816 | 1,762,150 | ADDED | 5.79 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.06 | 36,010 | 1,337,050 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 7,421 | 543,618 | ADDED | 0.94 | |
| GIS | GENERAL MLS INC | 0.02 | 6,977 | 488,204 | ADDED | 3.41 | |
| GLD | SPDR GOLD TR | 0.04 | 4,312 | 887,065 | ADDED | 3.26 | |
| GLW | CORNING INC | 0.03 | 18,382 | 605,864 | REDUCED | -6.19 | |
| GM | GENERAL MTRS CO | 0.03 | 15,586 | 706,838 | REDUCED | -37.9 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 7,640 | 963,710 | REDUCED | -16.5 | |
| GOOG | ALPHABET INC | 1.37 | 191,530 | 28,907,600 | ADDED | 5.23 | |
| GOOG | ALPHABET INC | 0.52 | 71,755 | 10,925,400 | REDUCED | -3.97 | |
| GPS | GAP INC | 0.04 | 26,747 | 736,880 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,975 | 1,242,760 | ADDED | 23.04 | |
| GSK | GSK PLC | 0.01 | 6,410 | 274,797 | ADDED | 14.26 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 62,767 | 861,791 | ADDED | 16.28 | |
| GWW | GRAINGER W W INC | 0.01 | 224 | 227,875 | NEW | ||
| HAL | HALLIBURTON CO | 0.03 | 13,871 | 546,794 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 161,014 | 2,246,140 | ADDED | 8.88 | |
| HD | HOME DEPOT INC | 0.79 | 43,676 | 16,754,200 | REDUCED | -1.72 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,225 | 332,367 | REDUCED | -15.06 | |
| HON | HONEYWELL INTL INC | 0.20 | 20,642 | 4,236,770 | ADDED | 3.63 | |
| HSY | HERSHEY CO | 0.21 | 23,078 | 4,488,630 | ADDED | 68.59 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 3,382 | 231,442 | NEW | ||
| IBCE | ISHARES TR | 0.95 | 270,252 | 20,058,100 | REDUCED | -0.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 21,914 | 4,184,730 | ADDED | 4.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 17,112 | 2,351,660 | REDUCED | -2.75 | |
| INGR | INGREDION INC | 0.02 | 3,004 | 351,017 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 90,917 | 4,015,800 | ADDED | 1.19 | |
| INTU | INTUIT | 0.01 | 453 | 294,450 | ADDED | 0.89 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 20,599 | 803,781 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.13 | 34,326 | 2,753,290 | ADDED | 1.49 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 75,544 | 1,218,520 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 3,160 | 1,261,120 | ADDED | 3.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,773 | 475,866 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.06 | 83,109 | 1,378,780 | NEW | ||
| JAMF | WISDOMTREE TR | 0.41 | 113,244 | 8,628,070 | ADDED | 14.07 | |
| JBGS | JBG SMITH PPTYS | 0.04 | 50,000 | 802,500 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.02 | 14,373 | 393,676 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 19,709 | 1,276,360 | REDUCED | -1.62 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 6,262 | 359,314 | REDUCED | -20.1 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 100,220 | 15,853,700 | ADDED | 2.16 | |
| JPM | JPMORGAN CHASE & CO | 2.04 | 214,692 | 43,002,700 | REDUCED | -11.21 | |
| KEY | KEYCORP | 0.11 | 146,698 | 2,319,300 | ADDED | 4.84 | |
| KHC | KRAFT HEINZ CO | 0.03 | 14,081 | 519,585 | REDUCED | -5.63 | |
| KKR | KKR & CO INC | 0.02 | 4,040 | 406,319 | ADDED | 0.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,392 | 697,474 | ADDED | 1.97 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 55,807 | 1,023,500 | ADDED | 36.46 | |
| KO | COCA COLA CO | 0.60 | 205,109 | 12,548,600 | ADDED | 1.00 | |
| KR | KROGER CO | 0.28 | 101,713 | 5,810,840 | REDUCED | -23.38 | |
| KRC | KILROY RLTY CORP | 0.06 | 37,672 | 1,372,390 | REDUCED | -3.55 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 55,274 | 1,058,500 | ADDED | 0.73 | |
| LIN | LINDE PLC | 0.57 | 26,042 | 12,091,800 | ADDED | 1.45 | |
| LLY | ELI LILLY & CO | 0.23 | 6,377 | 4,961,200 | ADDED | 1.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 14,337 | 6,521,560 | REDUCED | -9.45 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,608 | 259,338 | ADDED | 1.01 | |
| LOW | LOWES COS INC | 0.50 | 41,229 | 10,502,300 | REDUCED | -14.78 | |
| LTC | LTC PPTYS INC | 0.02 | 10,170 | 330,624 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 11,145 | 1,139,890 | REDUCED | -51.4 | |
| LZB | LA Z BOY INC | 0.06 | 36,072 | 1,357,040 | REDUCED | -1.22 | |
| M | MACYS INC | 0.02 | 17,805 | 355,923 | REDUCED | -15.88 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 30,679 | 14,774,100 | REDUCED | -3.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 9,838 | 2,482,230 | REDUCED | -0.23 | |
| MAS | MASCO CORP | 0.03 | 7,263 | 572,897 | ADDED | 0.04 | |
| MCD | MCDONALDS CORP | 0.47 | 35,241 | 9,936,300 | REDUCED | -0.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 5,071 | 454,919 | REDUCED | -0.69 | |
| MCK | MCKESSON CORP | 0.02 | 761 | 408,543 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 26,502 | 1,855,160 | REDUCED | -1.92 | |
| MDT | MEDTRONIC PLC | 0.07 | 17,613 | 1,535,010 | ADDED | 11.96 | |
| MELI | MERCADOLIBRE INC | 0.11 | 1,509 | 2,281,550 | REDUCED | -7.93 | |
| MET | METLIFE INC | 0.03 | 7,054 | 522,772 | REDUCED | -5.06 | |
| META | META PLATFORMS INC | 0.80 | 34,908 | 16,950,400 | REDUCED | -1.94 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,322 | 331,962 | REDUCED | -0.6 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,432 | 879,162 | REDUCED | -8.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 10,218 | 2,104,610 | REDUCED | -0.69 | |
| MMM | 3M CO | 0.06 | 12,821 | 1,359,900 | ADDED | 14.45 | |
| MO | ALTRIA GROUP INC | 0.20 | 96,552 | 4,211,590 | ADDED | 1.66 | |
| MPC | MARATHON PETE CORP | 0.47 | 48,782 | 9,829,640 | REDUCED | -1.13 | |
| MPLX | MPLX LP | 0.01 | 6,520 | 270,971 | ADDED | 11.64 | |
| MRK | MERCK & CO INC | 0.34 | 54,212 | 7,153,280 | ADDED | 3.62 | |
| MRO | MARATHON OIL CORP | 0.02 | 16,525 | 468,320 | ADDED | 43.41 | |
| MS | MORGAN STANLEY | 0.10 | 23,086 | 2,173,780 | REDUCED | -13.74 | |
| MSFT | MICROSOFT CORP | 4.18 | 209,649 | 88,203,600 | REDUCED | -0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,926 | 683,749 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.02 | 9,600 | 438,720 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 11,700 | 276,705 | ADDED | 17.00 | |
| NDSN | NORDSON CORP | 0.04 | 2,854 | 783,537 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 133,750 | 8,547,990 | ADDED | 2.99 | |
| NFLX | NETFLIX INC | 0.41 | 14,313 | 8,692,710 | ADDED | 44.14 | |
| NKE | NIKE INC | 0.11 | 24,839 | 2,334,320 | REDUCED | -33.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 2,054 | 983,173 | REDUCED | -10.73 | |
| NOW | SERVICENOW INC | 0.10 | 2,863 | 2,182,750 | ADDED | 7.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 3,998 | 1,018,970 | REDUCED | -9.61 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 17,659 | 15,956,400 | REDUCED | -6.26 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,918 | 503,071 | ADDED | 35.15 | |
| NVS | NOVARTIS AG | 0.05 | 11,544 | 1,116,650 | ADDED | 3.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 7,550 | 1,870,690 | REDUCED | -13.24 | |
| O | REALTY INCOME CORP | 0.24 | 91,884 | 4,970,920 | ADDED | 1.69 | |
| OKE | ONEOK INC NEW | 0.02 | 4,693 | 376,238 | ADDED | 28.19 | |
| ONON | ON HLDG AG | 0.01 | 9,040 | 319,835 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 17,980 | 2,258,490 | ADDED | 2.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 372 | 419,943 | REDUCED | -10.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 22,159 | 2,199,680 | ADDED | 308 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 15,020 | 976,133 | ADDED | 1.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 10,959 | 3,113,780 | ADDED | 14.06 | |
| PATH | UIPATH INC | 0.06 | 52,070 | 1,180,430 | NEW | ||
| PBF | PBF ENERGY INC | 0.04 | 14,324 | 824,633 | ADDED | 43.24 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 187,458 | 2,851,240 | REDUCED | -6.24 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 82,206 | 511,321 | ADDED | 13.69 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 14,609 | 273,919 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.04 | 45,936 | 836,495 | ADDED | 1.77 | |
| PEP | PEPSICO INC | 0.53 | 63,549 | 11,121,700 | ADDED | 0.04 | |
| PFC | PREMIER FINANCIAL CORP | 0.07 | 70,373 | 1,428,570 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.40 | 304,942 | 8,462,140 | ADDED | 7.38 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 6,254 | 539,805 | ADDED | 0.03 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 100,218 | 16,260,500 | ADDED | 0.07 | |
| PGR | PROGRESSIVE CORP | 0.06 | 6,438 | 1,331,430 | REDUCED | -27.39 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 915 | 508,565 | REDUCED | -14.88 | |
| PINS | PINTEREST INC | 0.07 | 44,759 | 1,551,800 | REDUCED | -7.77 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,855 | 541,899 | ADDED | 0.28 | |
| PLD | PROLOGIS INC. | 0.03 | 4,364 | 568,253 | REDUCED | -7.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 205,809 | 4,735,660 | ADDED | 128 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 37,522 | 3,437,770 | ADDED | 12.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,022 | 488,358 | REDUCED | -6.87 | |
| PPG | PPG INDS INC | 0.10 | 14,128 | 2,047,150 | REDUCED | -4.83 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 112,400 | 1,984,980 | ADDED | 49.07 | |
| PRGO | PERRIGO CO PLC | 0.04 | 24,989 | 804,396 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.16 | 29,212 | 3,429,510 | ADDED | 2.43 | |
| PSX | PHILLIPS 66 | 0.54 | 70,073 | 11,445,600 | ADDED | 0.54 | |
| PXD | PIONEER NAT RES CO | 0.12 | 9,921 | 2,604,130 | REDUCED | -39.31 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 61,992 | 4,152,840 | ADDED | 15.98 | |
| QCOM | QUALCOMM INC | 0.42 | 51,786 | 8,767,320 | REDUCED | -4.05 | |
| QQQ | INVESCO QQQ TR | 1.64 | 77,826 | 34,555,500 | ADDED | 2.35 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.30 | 297,652 | 6,262,590 | REDUCED | -1.87 | |
| RH | RH | 0.07 | 4,556 | 1,586,670 | ADDED | 1.7 | |
| RIO | RIO TINTO PLC | 0.08 | 25,250 | 1,609,440 | REDUCED | -4.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 20,476 | 5,965,270 | REDUCED | -3.38 | |
| ROST | ROSS STORES INC | 0.02 | 2,651 | 389,061 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.13 | 22,652 | 2,694,420 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,420 | 654,725 | ADDED | 19.87 | |
| RTX | RTX CORPORATION | 0.86 | 185,146 | 18,057,300 | ADDED | 8.56 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 79,399 | 384,291 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 0.01 | 23,504 | 323,878 | ADDED | 0.29 | |
| SBUX | STARBUCKS CORP | 0.15 | 34,180 | 3,123,700 | ADDED | 0.94 | |
| SCCO | SOUTHERN COPPER CORP | 0.10 | 20,543 | 2,188,220 | ADDED | 0.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 26,084 | 1,886,920 | ADDED | 4.42 | |
| SE | SEA LTD | 0.02 | 8,464 | 454,601 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 6,557 | 439,596 | REDUCED | -8.32 | |
| SHOP | SHOPIFY INC | 0.24 | 66,406 | 5,124,550 | ADDED | 38.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,104 | 383,565 | ADDED | 0.09 | |
| SJM | SMUCKER J M CO | 0.16 | 26,431 | 3,326,830 | ADDED | 1.94 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,436 | 352,784 | ADDED | 4.77 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,761 | 284,578 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 17,964 | 1,288,750 | REDUCED | -39.61 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 55,833 | 407,581 | ADDED | 39.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 14,187 | 2,220,050 | ADDED | 0.99 | |
| SPGI | S&P GLOBAL INC | 0.01 | 552 | 234,848 | REDUCED | -1.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 67,015 | 2,975,470 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,340 | 746,971 | REDUCED | -14.7 | |
| SPY | SPDR S&P 500 ETF TR | 2.76 | 111,302 | 58,219,000 | REDUCED | -0.25 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 16,423 | 2,434,430 | ADDED | 36.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 4,317 | 1,173,230 | ADDED | 1.1 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 7,231 | 266,896 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 8,282 | 897,106 | REDUCED | -12.53 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 12,200 | 526,064 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 4,277 | 1,530,500 | ADDED | 14.08 | |
| SYY | SYSCO CORP | 0.01 | 2,956 | 239,993 | REDUCED | -31.87 | |
| T | AT&T INC | 0.09 | 105,105 | 1,849,850 | ADDED | 0.27 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 8,316 | 559,263 | ADDED | 0.02 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 7,973 | 3,422,970 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,973 | 286,575 | REDUCED | -8.53 | |
| TFC | TRUIST FINL CORP | 0.11 | 60,589 | 2,361,780 | ADDED | 6.63 | |
| TGT | TARGET CORP | 0.06 | 7,288 | 1,291,570 | REDUCED | -0.94 | |
| TJX | TJX COS INC NEW | 0.03 | 6,315 | 640,514 | REDUCED | -17.88 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 3,700 | 273,578 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,099 | 1,801,210 | REDUCED | -2.24 | |
| TOST | TOAST INC | 0.02 | 18,210 | 453,793 | ADDED | 68.61 | |
| TRGP | TARGA RES CORP | 0.01 | 2,235 | 250,298 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 4,710 | 574,243 | ADDED | 1.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 7,057 | 1,624,170 | REDUCED | -0.51 | |
| TSLA | TESLA INC | 0.33 | 39,412 | 6,928,230 | REDUCED | -4.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 22,088 | 3,005,070 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,143 | 643,329 | ADDED | 45.39 | |
| TTE | TOTALENERGIES SE | 0.01 | 3,444 | 237,051 | REDUCED | -7.72 | |
| TW | TRADEWEB MKTS INC | 0.01 | 3,000 | 312,510 | ADDED | 7.14 | |
| TXN | TEXAS INSTRS INC | 0.22 | 27,185 | 4,735,880 | REDUCED | -0.19 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 15,926 | 762,537 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 12,527 | 964,454 | ADDED | 7.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 17,947 | 8,878,500 | REDUCED | -11.36 | |
| UNM | UNUM GROUP | 0.03 | 10,964 | 588,345 | REDUCED | -3.49 | |
| UNP | UNION PAC CORP | 0.16 | 14,091 | 3,465,430 | ADDED | 1.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 40,866 | 6,073,920 | REDUCED | -13.14 | |
| URI | UNITED RENTALS INC | 0.14 | 4,255 | 3,068,030 | REDUCED | -7.62 | |
| USB | US BANCORP DEL | 0.02 | 9,559 | 427,290 | REDUCED | -10.87 | |
| V | VISA INC | 1.16 | 87,787 | 24,499,600 | REDUCED | -2.62 | |
| VALE | VALE S A | 0.01 | 22,896 | 279,102 | REDUCED | -19.31 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,242 | 2,224,340 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,188 | 695,193 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,081 | 562,952 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,448 | 557,867 | ADDED | 3.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 38,274 | 1,920,170 | ADDED | 0.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 87,314 | 3,647,120 | ADDED | 0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 25,194 | 1,477,660 | REDUCED | -82.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,810 | 642,040 | ADDED | 0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 73,665 | 13,451,900 | ADDED | 7.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.24 | 216,250 | 26,164,100 | ADDED | 0.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 57,073 | 3,926,610 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,853 | 314,109 | REDUCED | -66.11 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,704 | 290,857 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.46 | 150,641 | 51,850,700 | ADDED | 9.8 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 189,284 | 47,294,400 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 90,749 | 23,585,600 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 121,834 | 19,841,800 | REDUCED | -3.26 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 40,783 | 19,604,200 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 47,014 | 10,746,900 | REDUCED | -9.3 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 39,009 | 9,352,880 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 25,217 | 5,945,940 | ADDED | 15.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,578 | 741,825 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,573 | 626,258 | REDUCED | -2.8 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,620 | 252,612 | ADDED | 0.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 673 | 281,321 | REDUCED | -1.32 | |
| VTRS | VIATRIS INC | 0.01 | 20,880 | 249,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 135,653 | 5,692,030 | ADDED | 5.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,759 | 276,745 | ADDED | 0.79 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 10,873 | 892,891 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.39 | 88,243 | 8,245,430 | REDUCED | -1.79 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 37,998 | 2,202,350 | ADDED | 6.46 | |
| WHR | WHIRLPOOL CORP | 0.12 | 20,564 | 2,460,110 | ADDED | 101 | |
| WM | WASTE MGMT INC DEL | 0.06 | 5,988 | 1,276,330 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 119,435 | 7,186,400 | ADDED | 213 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 12,105 | 753,294 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 4,144 | 233,888 | ADDED | 16.08 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 1,584 | 336,679 | REDUCED | -14.79 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 17,669 | 634,476 | REDUCED | -6.35 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,601 | 247,304 | REDUCED | -15.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 50,978 | 10,617,200 | ADDED | 8.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 90,059 | 7,354,240 | ADDED | 13.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 61,551 | 5,811,060 | ADDED | 31.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 121,529 | 5,118,800 | ADDED | 9.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 19,002 | 1,247,480 | ADDED | 10.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,420 | 948,376 | REDUCED | -56.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,742 | 514,857 | REDUCED | -11.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,848 | 484,694 | ADDED | 0.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,315 | 241,852 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.60 | 107,907 | 12,543,100 | ADDED | 4.03 | |
| XPEL | XPEL INC | 0.18 | 71,290 | 3,851,090 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.02 | 11,399 | 439,431 | REDUCED | -1.53 | |
| YUM | YUM BRANDS INC | 0.03 | 4,368 | 605,621 | ADDED | 0.02 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,486 | 328,133 | ADDED | 16.66 | |
| ZTS | ZOETIS INC | 0.09 | 10,892 | 1,843,040 | REDUCED | -10.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 36,778 | 15,466,000 | ADDED | 2.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 11.00 | 6,978,840 | ADDED | 22.22 | ||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 64,087 | 3,476,060 | ADDED | 138 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 110,514 | 3,442,510 | ADDED | 0.47 | ||
| NOBLE CORP PLC | 0.13 | 58,503 | 2,836,820 | ADDED | 9.62 | ||
| NUVEEN CR STRATEGIES INCOME | 0.10 | 367,362 | 2,046,210 | ADDED | 30.1 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.09 | 121,622 | 1,976,360 | ADDED | 97.5 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 87,335 | 1,684,700 | ADDED | 1.45 | ||
| BROWN FORMAN CORP | 0.06 | 24,571 | 1,268,370 | ADDED | 0.01 | ||
| PIMCO CORPORATE & INCM STRG | 0.06 | 86,714 | 1,211,400 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.06 | 49,011 | 1,155,190 | REDUCED | -0.93 | ||
| CAPITAL GROUP CORE BALANCED | 0.05 | 37,162 | 1,081,790 | ADDED | 58.2 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.05 | 78,573 | 1,034,810 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 64,259 | 850,143 | ADDED | 7.05 | ||
| WESTERN ASSET MTG DEFINED OP | 0.04 | 69,778 | 817,100 | NEW | |||
| NUVEEN MORTGAGE AND INCOME F | 0.04 | 41,657 | 739,828 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 69,984 | 739,032 | ADDED | 0.03 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 57,593 | 704,934 | ADDED | 0.05 | ||
| ENVIRI CORP | 0.03 | 70,232 | 642,623 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.02 | 24,377 | 512,648 | ADDED | 42.66 | ||
| WORTHINGTON STL INC | 0.02 | 12,105 | 433,964 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 2,563 | 409,619 | ADDED | 3.35 | ||
| ARES CAPITAL CORP | 0.02 | 19,131 | 398,307 | ADDED | 4.08 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 34,376 | 380,542 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 27,990 | 357,712 | REDUCED | -9.31 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 33,788 | 278,751 | ADDED | 48.78 |