National Asset Management, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,241,660 |
| INSTEEL INDS INC | 1,928,330 |
| U HAUL HOLDING COMPANY | 1,886,250 |
| FIRST TR EXCHNG TRADED FD VI | 1,859,620 |
| INVESCO EXCH TRADED FD TR II | 1,856,030 |
| PBF ENERGY INC | 1,714,020 |
| UNITED STS COMMODITY INDEX F | 1,648,440 |
| PROSHARES TR | 1,609,200 |
New stocks bought by National Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,236 |
| FIRST TR EXCHNG TRADED FD VI | 609 |
| LITMAN GREGORY FDS TR | 602 |
| ISHARES TR | 596 |
| INVESCO EXCHANGE TRADED FD T | 547 |
| ISHARES TR | 437 |
| UNITED STATES STL CORP NEW | 394 |
| VIPER ENERGY PARTNERS LP | 305 |
Additions to existing portfolio by National Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.04 |
| FIRST TR EXCHANGE-TRADED FD | -64.65 |
| CONSTELLATION BRANDS INC | -48.05 |
| ISHARES TR | -45.32 |
| ISHARES TR | -45.09 |
| BECTON DICKINSON & CO | -45.09 |
| ISHARES TR | -42.3 |
| VANECK ETF TRUST | -39.66 |
National Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of National Asset Management, Inc.
Last Reported on: 15 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.47 | 952,044 | 123,698,000 | REDUCED | -6.39 | |
| AAXJ | ISHARES TR | 0.59 | 253,140 | 21,203,000 | REDUCED | -3.51 | |
| AAXJ | ISHARES TR | 0.40 | 311,052 | 14,271,000 | ADDED | 28.2 | |
| AAXJ | ISHARES TR | 0.22 | 83,350 | 7,730,680 | ADDED | 437 | |
| AAXJ | ISHARES TR | 0.20 | 135,776 | 7,137,760 | ADDED | 12.81 | |
| AAXJ | ISHARES TR | 0.18 | 93,918 | 6,418,340 | ADDED | 4.44 | |
| AAXJ | ISHARES TR | 0.14 | 45,460 | 4,997,010 | REDUCED | -13.76 | |
| AAXJ | ISHARES TR | 0.12 | 52,725 | 4,340,290 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.11 | 37,199 | 4,024,140 | ADDED | 30.73 | |
| AAXJ | ISHARES TR | 0.08 | 96,751 | 2,954,600 | REDUCED | -20.94 | |
| AAXJ | ISHARES TR | 0.07 | 22,988 | 2,571,540 | ADDED | 2.62 | |
| AAXJ | ISHARES TR | 0.05 | 25,694 | 1,891,810 | ADDED | 141 | |
| AAXJ | ISHARES TR | 0.05 | 21,502 | 1,818,820 | ADDED | 106 | |
| AAXJ | ISHARES TR | 0.04 | 12,308 | 1,298,770 | ADDED | 16.62 | |
| AAXJ | ISHARES TR | 0.03 | 23,319 | 1,161,780 | REDUCED | -5.23 | |
| ABBV | ABBVIE INC | 0.86 | 190,452 | 30,779,000 | ADDED | 3.17 | |
| ABNB | AIRBNB INC | 0.04 | 17,521 | 1,498,050 | REDUCED | -4.12 | |
| ABT | ABBOTT LABS | 0.18 | 58,827 | 6,465,130 | REDUCED | -2.48 | |
| ACES | ALPS ETF TR | 0.05 | 43,168 | 1,643,400 | REDUCED | -3.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 11,499 | 2,664,460 | REDUCED | -9.26 | |
| ACTX | GLOBAL X FDS | 0.16 | 210,268 | 5,599,330 | ADDED | 2.56 | |
| ACTX | GLOBAL X FDS | 0.07 | 166,561 | 2,676,880 | REDUCED | -7.89 | |
| ACTX | GLOBAL X FDS | 0.05 | 29,184 | 1,724,780 | REDUCED | -17.98 | |
| ACTX | GLOBAL X FDS | 0.04 | 35,999 | 1,431,050 | ADDED | 2.79 | |
| ACWF | ISHARES TR | 0.61 | 487,956 | 21,923,900 | ADDED | 26.58 | |
| ACWF | ISHARES TR | 0.24 | 172,400 | 8,619,980 | REDUCED | -1.67 | |
| ACWF | ISHARES TR | 0.13 | 117,336 | 4,797,860 | ADDED | 596 | |
| ACWF | ISHARES TR | 0.05 | 38,027 | 1,902,860 | REDUCED | -42.3 | |
| ACWV | ISHARES INC | 0.22 | 150,963 | 8,008,600 | ADDED | 36.62 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.18 | 19,468 | 6,551,500 | REDUCED | -5.71 | |
| ADI | ANALOG DEVICES INC | 0.04 | 9,047 | 1,483,920 | ADDED | 19.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 63,444 | 5,890,790 | ADDED | 9.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 29,472 | 7,073,990 | ADDED | 2.88 | |
| ADSK | AUTODESK INC | 0.05 | 8,960 | 1,674,360 | ADDED | 57.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 26,079 | 1,182,080 | ADDED | 96.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 22,582 | 2,144,140 | ADDED | 61.5 | |
| AFK | VANECK ETF TRUST | 0.11 | 60,426 | 3,922,250 | ADDED | 0.27 | |
| AFK | VANECK ETF TRUST | 0.04 | 6,870 | 1,394,120 | REDUCED | -5.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 43,235 | 1,239,120 | ADDED | 126 | |
| AFK | VANECK ETF TRUST | 0.03 | 45,952 | 1,143,300 | REDUCED | -39.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI VE | 0.04 | 51,275 | 1,595,680 | REDUCED | -26.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 38,238 | 1,199,140 | REDUCED | -1.29 | |
| AFTY | PACER FDS TR | 0.08 | 62,563 | 2,893,520 | ADDED | 10.04 | |
| AFTY | PACER FDS TR | 0.07 | 69,163 | 2,592,910 | REDUCED | -1.05 | |
| AFTY | PACER FDS TR | 0.03 | 32,816 | 1,179,730 | ADDED | 30.94 | |
| AGG | ISHARES TR | 2.11 | 196,242 | 75,398,400 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.36 | 156,311 | 12,687,700 | ADDED | 10.44 | |
| AGG | ISHARES TR | 0.31 | 132,537 | 11,080,100 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.29 | 72,026 | 10,448,800 | ADDED | 1.66 | |
| AGG | ISHARES TR | 0.26 | 97,052 | 9,185,010 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.21 | 114,725 | 7,530,600 | REDUCED | -10.33 | |
| AGG | ISHARES TR | 0.19 | 64,417 | 6,856,490 | REDUCED | -45.32 | |
| AGG | ISHARES TR | 0.18 | 96,196 | 6,488,450 | REDUCED | -6.79 | |
| AGG | ISHARES TR | 0.17 | 25,703 | 6,217,270 | ADDED | 22.58 | |
| AGG | ISHARES TR | 0.17 | 35,326 | 6,025,480 | REDUCED | -8.72 | |
| AGG | ISHARES TR | 0.16 | 78,792 | 5,869,240 | ADDED | 253 | |
| AGG | ISHARES TR | 0.16 | 98,283 | 5,749,560 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.15 | 55,286 | 5,362,200 | ADDED | 41.2 | |
| AGG | ISHARES TR | 0.14 | 22,905 | 4,907,200 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.11 | 48,019 | 4,072,000 | REDUCED | -35.17 | |
| AGG | ISHARES TR | 0.10 | 41,055 | 3,748,700 | ADDED | 11.3 | |
| AGG | ISHARES TR | 0.09 | 19,097 | 3,329,830 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.09 | 20,802 | 3,154,690 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.09 | 14,604 | 3,074,440 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.08 | 23,153 | 2,792,270 | ADDED | 17.07 | |
| AGG | ISHARES TR | 0.07 | 24,291 | 2,558,840 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.07 | 8,446 | 2,364,880 | ADDED | 86.86 | |
| AGG | ISHARES TR | 0.07 | 21,657 | 2,340,430 | ADDED | 200 | |
| AGG | ISHARES TR | 0.05 | 14,536 | 1,908,400 | ADDED | 20.79 | |
| AGG | ISHARES TR | 0.05 | 15,879 | 1,674,170 | REDUCED | -34.08 | |
| AGG | ISHARES TR | 0.05 | 7,620 | 1,634,640 | ADDED | 10.53 | |
| AGG | ISHARES TR | 0.04 | 7,367 | 1,493,820 | NEW | ||
| AGG | ISHARES TR | 0.04 | 32,850 | 1,472,640 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.04 | 18,585 | 1,402,620 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.04 | 26,817 | 1,305,450 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.03 | 26,213 | 1,218,660 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 11,984 | 1,193,160 | ADDED | 202 | |
| AGGP | INDEXIQ ETF TR | 0.24 | 275,228 | 8,732,980 | REDUCED | -3.12 | |
| AGGY | WISDOMTREE TR | 0.31 | 411,627 | 10,982,200 | ADDED | 48.57 | |
| AGT | ISHARES TR | 0.65 | 274,702 | 23,281,000 | REDUCED | -9.35 | |
| AGT | ISHARES TR | 0.09 | 46,807 | 3,251,650 | ADDED | 46.3 | |
| AGT | ISHARES TR | 0.03 | 48,699 | 1,198,480 | REDUCED | -45.09 | |
| AGZD | WISDOMTREE TR | 0.47 | 812,914 | 16,802,900 | REDUCED | -8.43 | |
| AGZD | WISDOMTREE TR | 0.07 | 79,367 | 2,557,610 | REDUCED | -24.6 | |
| AGZD | WISDOMTREE TR | 0.06 | 43,023 | 2,023,780 | REDUCED | -6.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 62,575 | 2,748,290 | REDUCED | -4.86 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 8,802 | 1,659,590 | ADDED | 0.64 | |
| ALB | ALBEMARLE CORP | 0.05 | 7,534 | 1,636,930 | ADDED | 41.19 | |
| ALTS | PROSHARES TR | 0.78 | 1,729,970 | 27,731,500 | REDUCED | -1.37 | |
| ALTS | PROSHARES TR | 0.14 | 336,169 | 4,948,410 | ADDED | 49.2 | |
| ALTS | PROSHARES TR | 0.05 | 52,293 | 1,699,520 | REDUCED | -21.78 | |
| AMAT | APPLIED MATLS INC | 0.04 | 15,735 | 1,532,310 | REDUCED | -11.67 | |
| AMCR | AMCOR PLC | 0.04 | 128,009 | 1,524,590 | ADDED | 78.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 63,578 | 4,117,980 | REDUCED | -18.97 | |
| AMGN | AMGEN INC | 0.27 | 36,561 | 9,602,350 | REDUCED | -13.27 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,643 | 1,134,450 | ADDED | 21.55 | |
| AMPS | ISHARES TR | 0.55 | 201,852 | 19,571,600 | ADDED | 5.13 | |
| AMPS | ISHARES TR | 0.19 | 95,737 | 6,902,670 | REDUCED | -26.68 | |
| AMPS | ISHARES TR | 0.16 | 112,621 | 5,668,210 | ADDED | 10.94 | |
| AMPS | ISHARES TR | 0.12 | 195,621 | 4,444,500 | REDUCED | -67.04 | |
| AMPS | ISHARES TR | 0.11 | 37,258 | 3,883,730 | REDUCED | -14.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 54,648 | 11,658,300 | REDUCED | -5.8 | |
| AMZN | AMAZON COM INC | 1.32 | 562,032 | 47,210,800 | ADDED | 0.11 | |
| ANEW | PROSHARES TR | 0.05 | 67,045 | 1,741,160 | ADDED | 4.91 | |
| ANEW | PROSHARES TR | 0.04 | 96,998 | 1,609,200 | NEW | ||
| AOA | ISHARES TR | 0.04 | 10,942 | 1,318,830 | ADDED | 2.1 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 7,511 | 2,327,070 | ADDED | 5.42 | |
| APH | AMPHENOL CORP NEW | 0.13 | 60,266 | 4,598,600 | ADDED | 31.38 | |
| ARCC | ARES CAPITAL CORP | 0.07 | 145,457 | 2,686,580 | REDUCED | -2.11 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 30,762 | 4,392,480 | ADDED | 48.28 | |
| ARKF | ARK ETF TR | 0.04 | 39,495 | 1,233,830 | ADDED | 33.32 | |
| ATKR | ATKORE INC | 0.08 | 24,969 | 2,831,980 | ADDED | 6.5 | |
| AVGO | BROADCOM INC | 0.45 | 28,556 | 15,966,800 | ADDED | 2.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 21,150 | 3,223,790 | ADDED | 34.57 | |
| AX | AXOS FINANCIAL INC | 0.05 | 43,972 | 1,680,610 | REDUCED | -4.42 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 6,947 | 1,152,720 | REDUCED | -15.69 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 27,135 | 4,009,260 | ADDED | 4.91 | |
| AZO | AUTOZONE INC | 0.15 | 2,151 | 5,304,750 | ADDED | 14.29 | |
| BA | BOEING CO | 0.23 | 43,433 | 8,273,630 | ADDED | 7.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 25,446 | 1,856,030 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 243,059 | 8,050,100 | ADDED | 9.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 345,724 | 19,033,700 | ADDED | 18.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 93,466 | 4,698,520 | REDUCED | -6.42 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 12,499 | 3,178,540 | REDUCED | -45.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 86,426 | 6,477,640 | REDUCED | -0.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 21,692 | 3,343,310 | ADDED | 11.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 24,557 | 3,024,200 | REDUCED | -0.12 | |
| BGRN | ISHARES TR | 0.05 | 47,048 | 1,705,970 | ADDED | 8.52 | |
| BIB | PROSHARES TR | 0.49 | 386,842 | 17,373,100 | REDUCED | -0.3 | |
| BIIB | BIOGEN INC | 0.04 | 4,851 | 1,343,340 | ADDED | 14.22 | |
| BIL | SPDR SER TR | 0.89 | 346,763 | 31,718,400 | ADDED | 27.11 | |
| BIL | SPDR SER TR | 0.37 | 204,239 | 13,140,700 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 0.23 | 211,942 | 8,242,400 | ADDED | 2,236 | |
| BIL | SPDR SER TR | 0.10 | 27,425 | 3,431,080 | ADDED | 12.95 | |
| BIL | SPDR SER TR | 0.09 | 50,088 | 3,241,660 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 30,681 | 2,761,260 | ADDED | 127 | |
| BIL | SPDR SER TR | 0.07 | 61,807 | 2,446,330 | REDUCED | -6.09 | |
| BIL | SPDR SER TR | 0.05 | 56,315 | 1,848,270 | ADDED | 43.93 | |
| BIL | SPDR SER TR | 0.04 | 14,323 | 1,576,270 | ADDED | 19.14 | |
| BIL | SPDR SER TR | 0.04 | 28,379 | 1,414,460 | ADDED | 1.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 178,711 | 13,453,400 | ADDED | 3.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 106,315 | 7,901,300 | ADDED | 7.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 96,876 | 7,017,710 | ADDED | 4.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 19,869 | 1,427,420 | REDUCED | -7.62 | |
| BLK | BLACKROCK INC | 0.06 | 3,015 | 2,136,560 | REDUCED | -20.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 211,088 | 15,186,500 | ADDED | 5.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 248,800 | 18,707,300 | REDUCED | -8.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 150,196 | 6,836,940 | REDUCED | -0.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 71,851 | 4,154,450 | ADDED | 6.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 25,993 | 2,014,740 | ADDED | 48.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 11,171 | 1,918,620 | REDUCED | -3.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 31,811 | 1,753,420 | ADDED | 1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 19,561 | 1,302,350 | REDUCED | -2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,211 | 1,227,360 | ADDED | 117 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.39 | 292,325 | 13,865,000 | REDUCED | -1.78 | |
| BOND | PIMCO ETF TR | 0.27 | 104,646 | 9,498,560 | REDUCED | -11.81 | |
| BOND | PIMCO ETF TR | 0.17 | 60,101 | 5,949,160 | REDUCED | -31.24 | |
| BOND | PIMCO ETF TR | 0.03 | 23,100 | 1,189,750 | ADDED | 60.42 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.64 | 73,854 | 22,813,500 | ADDED | 14.11 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 60,143 | 1,859,620 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 50,000 | 1,473,000 | ADDED | 609 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 43,890 | 1,283,650 | ADDED | 4.28 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 32,056 | 9,746,480 | ADDED | 7.42 | |
| BX | BLACKSTONE INC | 0.15 | 70,412 | 5,223,830 | REDUCED | -8.88 | |
| BZQ | PROSHARES TR | 0.07 | 26,697 | 2,402,460 | ADDED | 18.5 | |
| C | CITIGROUP INC | 0.08 | 61,752 | 2,793,080 | REDUCED | -9.98 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 22,641 | 1,751,410 | REDUCED | -1.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 146,108 | 7,526,050 | ADDED | 13.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 176,287 | 7,220,720 | ADDED | 24.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 172,930 | 6,694,130 | REDUCED | -12.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 66,707 | 3,843,030 | ADDED | 3.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 12,862 | 1,398,500 | ADDED | 6.7 | |
| CAT | CATERPILLAR INC | 0.16 | 24,080 | 5,768,540 | REDUCED | -0.98 | |
| CB | CHUBB LIMITED | 0.07 | 11,469 | 2,539,440 | ADDED | 18.41 | |
| CCI | CROWN CASTLE INC | 0.18 | 46,954 | 6,369,180 | ADDED | 0.71 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 52,682 | 1,485,100 | ADDED | 17.52 | |
| CI | CIGNA CORP NEW | 0.06 | 6,833 | 2,264,110 | REDUCED | -13.32 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 17,456 | 1,375,410 | REDUCED | -1.16 | |
| CLX | CLOROX CO DEL | 0.03 | 8,165 | 1,145,780 | REDUCED | -8.9 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 111,589 | 3,902,280 | ADDED | 0.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 838 | 1,162,720 | ADDED | 5.01 | |
| CMI | CUMMINS INC | 0.06 | 8,990 | 2,178,320 | REDUCED | -0.78 | |
| COP | CONOCOPHILLIPS | 0.17 | 53,704 | 6,248,100 | ADDED | 25.66 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 33,745 | 15,404,700 | ADDED | 3.47 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.05 | 71,392 | 1,648,440 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 26,442 | 3,505,960 | REDUCED | -19.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 15,901 | 1,674,260 | ADDED | 10.14 | |
| CSCO | CISCO SYS INC | 0.22 | 167,274 | 7,968,950 | ADDED | 4.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 47,890 | 6,764,520 | ADDED | 11.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 40,233 | 3,442,370 | ADDED | 547 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 22,549 | 3,418,610 | ADDED | 53.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 35,914 | 2,551,670 | REDUCED | -4.04 | |
| CSX | CSX CORP | 0.12 | 142,098 | 4,402,200 | ADDED | 0.46 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 48,411 | 1,463,910 | ADDED | 14.99 | |
| CVS | CVS HEALTH CORP | 0.23 | 86,952 | 8,103,130 | ADDED | 3.06 | |
| CVX | CHEVRON CORP NEW | 0.59 | 118,077 | 21,193,600 | ADDED | 1.6 | |
| D | DOMINION ENERGY INC | 0.06 | 34,112 | 2,091,760 | REDUCED | -9.11 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 57,387 | 1,885,720 | ADDED | 1.85 | |
| DBEH | LITMAN GREGORY FDS TR | 0.04 | 53,835 | 1,567,150 | ADDED | 602 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 25,290 | 1,735,640 | ADDED | 9.88 | |
| DE | DEERE & CO | 0.24 | 20,164 | 8,669,870 | ADDED | 2.25 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 10,363 | 2,557,400 | ADDED | 42.27 | |
| DHR | DANAHER CORPORATION | 0.07 | 9,980 | 2,651,070 | ADDED | 2.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 20,633 | 6,851,930 | ADDED | 7.27 | |
| DIS | DISNEY WALT CO | 0.26 | 108,541 | 9,361,320 | REDUCED | -7.16 | |
| DMXF | ISHARES TR | 0.20 | 69,373 | 6,947,050 | ADDED | 9.63 | |
| DOW | DOW INC | 0.13 | 89,612 | 4,515,560 | ADDED | 16.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 69,079 | 7,114,510 | ADDED | 5.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 70,115 | 4,312,750 | ADDED | 25.09 | |
| DWMF | WISDOMTREE TR | 0.22 | 437,064 | 7,963,320 | ADDED | 31.54 | |
| DWMF | WISDOMTREE TR | 0.07 | 48,928 | 2,459,600 | ADDED | 75.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 470,316 | 12,552,700 | ADDED | 18.39 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 57,434 | 2,561,000 | REDUCED | -23.68 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 26,239 | 2,500,810 | ADDED | 5.18 | |
| EDV | VANGUARD WORLD FD | 0.08 | 22,007 | 2,913,690 | REDUCED | -0.57 | |
| EDV | VANGUARD WORLD FD | 0.05 | 10,398 | 1,789,220 | REDUCED | -2.83 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 7,698 | 1,910,020 | ADDED | 132 | |
| EMGF | ISHARES INC | 0.15 | 113,604 | 5,305,320 | REDUCED | -10.55 | |
| EMR | EMERSON ELEC CO | 0.11 | 39,362 | 3,781,160 | ADDED | 24.33 | |
| ENB | ENBRIDGE INC | 0.14 | 128,988 | 5,043,410 | REDUCED | -4.39 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.03 | 96,949 | 1,192,480 | ADDED | 7.98 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 6,205 | 1,644,080 | REDUCED | -1.04 | |
| EOG | EOG RES INC | 0.07 | 19,869 | 2,573,460 | ADDED | 9.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.56 | 826,876 | 19,944,300 | ADDED | 5.41 | |
| EQIX | EQUINIX INC | 0.06 | 3,067 | 2,008,660 | REDUCED | -7.54 | |
| ES | EVERSOURCE ENERGY | 0.03 | 13,652 | 1,144,550 | ADDED | 39.31 | |
| ET | ENERGY TRANSFER L P | 0.21 | 639,483 | 7,590,660 | ADDED | 14.01 | |
| ETN | EATON CORP PLC | 0.09 | 19,410 | 3,046,460 | REDUCED | -4.47 | |
| EVA | ENVIVA INC | 0.05 | 35,923 | 1,902,830 | ADDED | 25.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 34,573 | 2,579,490 | REDUCED | -12.31 | |
| F | FORD MTR CO DEL | 0.15 | 466,262 | 5,422,620 | ADDED | 10.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 10,269 | 1,404,640 | ADDED | 42.84 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 28,806 | 1,301,240 | ADDED | 20.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 56,771 | 3,374,460 | ADDED | 21.94 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 26,411 | 1,252,150 | REDUCED | -64.65 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 51,652 | 1,961,870 | REDUCED | -16.03 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 66,756 | 2,440,600 | REDUCED | -0.68 | |
| FDX | FEDEX CORP | 0.08 | 16,629 | 2,896,310 | REDUCED | -38.18 | |
| FISV | FISERV INC | 0.08 | 27,777 | 2,807,420 | REDUCED | -14.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 173,396 | 7,769,880 | REDUCED | -11.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 158,814 | 7,661,170 | ADDED | 17.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 100,782 | 4,550,320 | REDUCED | -2.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 49,442 | 3,734,860 | ADDED | 25.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 57,629 | 2,984,620 | ADDED | 2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 62,365 | 2,924,290 | ADDED | 5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 50,037 | 2,027,010 | REDUCED | -10.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,422 | 1,471,130 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,173 | 1,331,820 | REDUCED | -12.63 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.37 | 150,083 | 13,181,800 | ADDED | 14.02 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 184,802 | 3,104,670 | REDUCED | -28.02 | |
| FSK | FS KKR CAP CORP | 0.04 | 80,038 | 1,454,660 | ADDED | 14.85 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 57,696 | 1,412,970 | REDUCED | -6.5 | |
| FTNT | FORTINET INC | 0.06 | 43,747 | 2,138,790 | ADDED | 1.45 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 259,794 | 10,368,400 | ADDED | 6.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 48,183 | 4,819,160 | ADDED | 32.55 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 9,655 | 2,395,540 | ADDED | 20.1 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 24,300 | 1,605,120 | ADDED | 18.72 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 29,826 | 2,560,530 | ADDED | 23.48 | |
| GIS | GENERAL MLS INC | 0.05 | 22,501 | 1,886,710 | ADDED | 46.44 | |
| GLD | SPDR GOLD TR | 0.83 | 173,708 | 29,464,400 | ADDED | 3.42 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 21,280 | 1,108,480 | ADDED | 26.85 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.04 | 14,755 | 1,316,590 | REDUCED | -25.15 | |
| GLW | CORNING INC | 0.07 | 80,577 | 2,573,620 | REDUCED | -32.67 | |
| GM | GENERAL MTRS CO | 0.03 | 36,180 | 1,217,100 | REDUCED | -22.84 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.06 | 147,840 | 2,270,820 | ADDED | 11.5 | |
| GNRC | GENERAC HLDGS INC | 0.10 | 36,662 | 3,690,400 | REDUCED | -2.13 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.11 | 219,608 | 4,062,760 | REDUCED | -3.37 | |
| GOOG | ALPHABET INC | 0.64 | 260,745 | 22,980,800 | REDUCED | -8.61 | |
| GOOG | ALPHABET INC | 0.58 | 234,303 | 20,789,700 | ADDED | 0.73 | |
| GPC | GENUINE PARTS CO | 0.07 | 14,525 | 2,532,980 | ADDED | 24.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 13,932 | 4,783,820 | REDUCED | -1.58 | |
| HAL | HALLIBURTON CO | 0.04 | 35,196 | 1,384,970 | ADDED | 178 | |
| HD | HOME DEPOT INC | 0.92 | 104,524 | 33,015,000 | ADDED | 0.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 26,991 | 2,055,630 | ADDED | 19.85 | |
| HL | HECLA MNG CO | 0.12 | 779,117 | 4,331,890 | ADDED | 119 | |
| HON | HONEYWELL INTL INC | 0.45 | 75,294 | 16,135,400 | ADDED | 5.84 | |
| IAU | ISHARES GOLD TR | 0.13 | 131,991 | 4,565,570 | ADDED | 33.43 | |
| IBCE | ISHARES TR | 0.16 | 93,149 | 5,741,700 | REDUCED | -2.4 | |
| IBCE | ISHARES TR | 0.12 | 28,907 | 4,218,400 | ADDED | 291 | |
| IBCE | ISHARES TR | 0.07 | 21,502 | 2,450,410 | ADDED | 3.19 | |
| IBCE | ISHARES TR | 0.05 | 20,849 | 1,900,200 | ADDED | 3.85 | |
| IBCE | ISHARES TR | 0.04 | 24,787 | 1,434,640 | ADDED | 66.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 95,390 | 13,439,600 | REDUCED | -0.09 | |
| IIIN | INSTEEL INDS INC | 0.05 | 70,070 | 1,928,330 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 14,525 | 1,486,780 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.10 | 132,704 | 3,507,380 | REDUCED | -0.15 | |
| INTU | INTUIT | 0.09 | 7,809 | 3,039,610 | REDUCED | -13.09 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 32,746 | 1,134,000 | ADDED | 15.62 | |
| IRM | IRON MTN INC DEL | 0.09 | 66,854 | 3,368,730 | REDUCED | -8.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,945 | 2,108,330 | REDUCED | -5.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 10,196 | 2,259,230 | ADDED | 6.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 5,519 | 1,164,330 | ADDED | 7.06 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 25,084 | 1,235,640 | ADDED | 81.49 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 23,940 | 1,134,740 | REDUCED | -24.19 | |
| JBL | JABIL INC | 0.05 | 24,537 | 1,673,420 | ADDED | 7.43 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.27 | 319,716 | 9,780,130 | ADDED | 19.37 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 53,974 | 1,251,650 | ADDED | 38.12 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 7,195 | 1,263,170 | REDUCED | -2.9 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 167,318 | 29,398,000 | ADDED | 3.92 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 157,808 | 21,162,000 | ADDED | 9.75 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 53,898 | 1,922,000 | ADDED | 0.5 | |
| KEY | KEYCORP | 0.04 | 85,666 | 1,492,300 | ADDED | 6.64 | |
| KLAC | KLA CORP | 0.04 | 4,274 | 1,611,070 | REDUCED | -6.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 20,940 | 2,866,100 | ADDED | 3.56 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 208,592 | 3,771,350 | REDUCED | -33.66 | |
| KO | COCA COLA CO | 0.27 | 150,546 | 9,544,450 | ADDED | 5.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 10,240 | 2,132,100 | ADDED | 8.66 | |
| LIN | LINDE PLC | 0.07 | 7,176 | 2,340,610 | REDUCED | -5.74 | |
| LLY | LILLY ELI & CO | 0.41 | 39,673 | 14,514,000 | ADDED | 11.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 15,905 | 7,737,670 | REDUCED | -0.61 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 10,478 | 1,571,230 | ADDED | 5.55 | |
| LOW | LOWES COS INC | 0.13 | 22,662 | 4,515,310 | ADDED | 4.05 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 20,398 | 8,610,980 | REDUCED | -14.23 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 50,740 | 17,644,000 | REDUCED | -0.17 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 48,368 | 1,787,250 | ADDED | 1.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 12,254 | 1,824,570 | REDUCED | -4.34 | |
| MCD | MCDONALDS CORP | 0.34 | 45,854 | 11,952,500 | ADDED | 1.91 | |
| MCK | MCKESSON CORP | 0.04 | 4,178 | 1,569,430 | ADDED | 3.67 | |
| MCO | MOODYS CORP | 0.03 | 4,201 | 1,170,410 | ADDED | 2.26 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 64,464 | 4,319,760 | ADDED | 52.89 | |
| MDT | MEDTRONIC PLC | 0.07 | 31,959 | 2,503,930 | REDUCED | -4.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 7,808 | 3,466,690 | ADDED | 13.85 | |
| META | META PLATFORMS INC | 0.28 | 83,827 | 10,025,800 | REDUCED | -21.41 | |
| META | LISTED FD TR | 0.03 | 38,822 | 1,222,130 | ADDED | 1.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 5,811 | 1,964,090 | REDUCED | -1.74 | |
| MMM | 3M CO | 0.13 | 37,716 | 4,522,880 | REDUCED | -13.96 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.14 | 97,832 | 4,912,120 | REDUCED | -4.01 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 11,146 | 1,131,650 | ADDED | 19.81 | |
| MO | ALTRIA GROUP INC | 0.15 | 114,562 | 5,335,190 | ADDED | 1.12 | |
| MOS | MOSAIC CO NEW | 0.05 | 37,130 | 1,628,890 | ADDED | 21.86 | |
| MPC | MARATHON PETE CORP | 0.06 | 17,513 | 2,038,350 | ADDED | 1.39 | |
| MPLX | MPLX LP | 0.11 | 114,697 | 3,766,660 | ADDED | 2.04 | |
| MRK | MERCK & CO INC | 0.60 | 192,011 | 21,436,200 | ADDED | 0.12 | |
| MRNA | MODERNA INC | 0.05 | 10,082 | 1,810,930 | ADDED | 4.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 44,328 | 1,641,900 | REDUCED | -3.36 | |
| MS | MORGAN STANLEY | 0.10 | 41,462 | 3,525,090 | ADDED | 5.48 | |
| MSFT | MICROSOFT CORP | 2.09 | 310,923 | 74,565,600 | REDUCED | -8.15 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 33,871 | 1,696,510 | REDUCED | -9.67 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 225,756 | 18,873,300 | REDUCED | -4.79 | |
| NEM | NEWMONT CORP | 0.12 | 89,582 | 4,225,820 | REDUCED | -19.07 | |
| NFLX | NETFLIX INC | 0.14 | 17,218 | 4,963,070 | REDUCED | -4.03 | |
| NKE | NIKE INC | 0.19 | 56,875 | 6,654,870 | REDUCED | -2.21 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 11,265 | 6,146,540 | ADDED | 2.56 | |
| NOW | SERVICENOW INC | 0.04 | 3,450 | 1,335,730 | REDUCED | -4.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 10,614 | 2,615,430 | REDUCED | -4.49 | |
| NUE | NUCOR CORP | 0.04 | 10,034 | 1,327,600 | REDUCED | -6.41 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 191,411 | 27,972,500 | REDUCED | -0.12 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 11,128 | 1,767,870 | REDUCED | -5.49 | |
| OKE | ONEOK INC NEW | 0.07 | 35,696 | 2,345,230 | ADDED | 21.98 | |
| OLN | OLIN CORP | 0.12 | 80,124 | 4,241,780 | REDUCED | -11.63 | |
| ORCL | ORACLE CORP | 0.13 | 56,407 | 4,610,670 | ADDED | 5.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,217 | 1,871,220 | ADDED | 21.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 49,756 | 6,942,950 | ADDED | 15.54 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 186,057 | 3,178,390 | ADDED | 175 | |
| PAYX | PAYCHEX INC | 0.05 | 15,139 | 1,749,490 | ADDED | 3.46 | |
| PBF | PBF ENERGY INC | 0.05 | 42,031 | 1,714,020 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.77 | 1,865,360 | 27,570,100 | ADDED | 6.73 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 100,887 | 3,221,340 | REDUCED | -2.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 29,692 | 1,819,230 | ADDED | 19.59 | |
| PEP | PEPSICO INC | 0.51 | 100,481 | 18,244,000 | ADDED | 0.18 | |
| PFE | PFIZER INC | 0.50 | 346,245 | 17,741,600 | ADDED | 2.73 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 133,321 | 20,206,100 | REDUCED | -0.06 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 211,471 | 2,981,740 | ADDED | 3.22 | |
| PLD | PROLOGIS INC. | 0.04 | 12,389 | 1,396,560 | ADDED | 5.08 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 52,780 | 5,397,860 | ADDED | 10.31 | |
| PMT | PENNYMAC MTG INVT TR | 0.04 | 119,753 | 1,531,480 | ADDED | 34.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 13,776 | 2,175,830 | ADDED | 0.96 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 15,369 | 1,528,630 | ADDED | 15.75 | |
| PSX | PHILLIPS 66 | 0.10 | 34,422 | 3,582,670 | ADDED | 8.39 | |
| PXD | PIONEER NAT RES CO | 0.08 | 11,967 | 2,733,130 | ADDED | 25.44 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 53,647 | 3,749,530 | REDUCED | -18.36 | |
| QCOM | QUALCOMM INC | 0.18 | 59,212 | 6,509,820 | REDUCED | -1.21 | |
| QQQ | INVESCO QQQ TR | 0.80 | 107,133 | 28,527,500 | REDUCED | -6.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 8,865 | 2,283,470 | ADDED | 238 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 9,072 | 3,919,850 | ADDED | 4.54 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 31,159 | 4,034,460 | ADDED | 2.29 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 70,363 | 7,101,060 | ADDED | 1.14 | |
| SBUX | STARBUCKS CORP | 0.19 | 67,926 | 6,738,350 | REDUCED | -0.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 63,651 | 5,057,260 | ADDED | 16.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 12,047 | 2,859,160 | REDUCED | -0.07 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 36,144 | 1,937,900 | ADDED | 48.87 | |
| SLV | ISHARES SILVER TR | 0.06 | 90,150 | 1,985,100 | REDUCED | -35.58 | |
| SO | SOUTHERN CO | 0.11 | 54,456 | 3,888,640 | ADDED | 3.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 11,139 | 1,308,650 | ADDED | 5.01 | |
| SPGI | S&P GLOBAL INC | 0.04 | 4,472 | 1,497,840 | ADDED | 21.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 43,128 | 2,755,920 | ADDED | 0.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 81,222 | 31,192,400 | REDUCED | -3.81 | |
| SQ | BLOCK INC | 0.03 | 17,679 | 1,110,950 | REDUCED | -15.54 | |
| SRE | SEMPRA | 0.04 | 9,364 | 1,457,270 | REDUCED | -14.02 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 127,146 | 2,391,290 | REDUCED | -1.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 9,057 | 2,098,980 | REDUCED | -48.05 | |
| SYK | STRYKER CORPORATION | 0.19 | 28,082 | 6,885,670 | REDUCED | -1.48 | |
| SYY | SYSCO CORP | 0.07 | 35,152 | 2,687,380 | REDUCED | -6.71 | |
| T | AT&T INC | 0.22 | 425,947 | 7,841,680 | ADDED | 2.14 | |
| TFC | TRUIST FINL CORP | 0.04 | 31,160 | 1,340,820 | REDUCED | -15.19 | |
| TGT | TARGET CORP | 0.07 | 17,805 | 2,653,600 | REDUCED | -7.91 | |
| TJX | TJX COS INC NEW | 0.22 | 97,953 | 7,797,040 | REDUCED | -5.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 39,197 | 21,596,900 | REDUCED | -3.72 | |
| TMUS | T-MOBILE US INC | 0.04 | 10,539 | 1,475,460 | REDUCED | -0.25 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 472 | 1,106,540 | REDUCED | -1.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 11,570 | 2,169,260 | ADDED | 4.9 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 10,218 | 2,298,820 | ADDED | 32.02 | |
| TSLA | TESLA INC | 0.38 | 110,847 | 13,654,100 | REDUCED | -6.46 | |
| TTD | THE TRADE DESK INC | 0.04 | 35,787 | 1,604,330 | ADDED | 0.57 | |
| TXN | TEXAS INSTRS INC | 0.14 | 30,366 | 5,016,970 | ADDED | 3.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 67,146 | 1,660,520 | REDUCED | -30.49 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 34,308 | 1,886,250 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 4,426 | 2,076,010 | ADDED | 39.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 54,004 | 28,631,500 | ADDED | 3.4 | |
| UNP | UNION PAC CORP | 0.24 | 42,300 | 8,759,060 | ADDED | 1.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 33,026 | 5,741,330 | ADDED | 5.94 | |
| URI | UNITED RENTALS INC | 0.06 | 5,648 | 2,007,410 | ADDED | 1.24 | |
| USB | US BANCORP DEL | 0.05 | 43,849 | 1,928,860 | ADDED | 42.25 | |
| V | VISA INC | 0.57 | 97,337 | 20,222,800 | REDUCED | -0.06 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 43,554 | 13,911,700 | ADDED | 15.64 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 38,013 | 6,469,880 | ADDED | 12.05 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 15,302 | 3,795,690 | ADDED | 2.42 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 17,104 | 2,623,120 | ADDED | 21.14 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 13,223 | 1,603,680 | ADDED | 22.11 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 6,125 | 1,173,380 | ADDED | 85.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 653,523 | 27,428,400 | REDUCED | -2.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 306,644 | 11,953,000 | REDUCED | -6.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 29,639 | 1,486,100 | REDUCED | -9.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.78 | 183,472 | 27,860,200 | ADDED | 4.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 44,921 | 4,860,970 | ADDED | 19.37 | |
| VLO | VALERO ENERGY CORP | 0.04 | 12,730 | 1,614,910 | ADDED | 8.64 | |
| VMW | VMWARE INC | 0.03 | 9,640 | 1,183,380 | REDUCED | -1.58 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.03 | 38,256 | 1,216,150 | ADDED | 305 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 350,899 | 74,780,100 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 474,312 | 66,579,200 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 56,571 | 19,875,900 | REDUCED | -7.55 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 71,791 | 13,176,600 | ADDED | 19.1 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 62,370 | 11,924,500 | REDUCED | -4.7 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 56,420 | 11,314,400 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 105,934 | 8,737,410 | ADDED | 4.85 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 35,622 | 7,260,170 | ADDED | 31.82 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 35,852 | 5,693,360 | ADDED | 9.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 15,043 | 2,704,160 | ADDED | 13.8 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,028 | 2,167,560 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 10,360 | 1,804,660 | ADDED | 16.97 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,550 | 1,667,310 | REDUCED | -4.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 15,865 | 4,581,370 | REDUCED | -5.27 | |
| VTIP | VANGUARD MALVERN FDS | 0.46 | 348,713 | 16,288,400 | ADDED | 0.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 345,821 | 13,625,300 | REDUCED | -2.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 68,212 | 2,548,400 | REDUCED | -9.22 | |
| WELL | WELLTOWER INC | 0.06 | 34,421 | 2,256,280 | REDUCED | -1.43 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 89,986 | 3,695,840 | ADDED | 12.1 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 15,211 | 2,092,420 | ADDED | 79.4 | |
| WM | WASTE MGMT INC DEL | 0.17 | 38,372 | 6,019,750 | REDUCED | -3.52 | |
| WMB | WILLIAMS COS INC | 0.21 | 222,997 | 7,336,620 | REDUCED | -15.93 | |
| WMT | WALMART INC | 0.43 | 106,754 | 15,188,300 | ADDED | 3.6 | |
| WPC | WP CAREY INC | 0.09 | 38,350 | 3,036,740 | ADDED | 2.1 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 55,891 | 1,398,890 | ADDED | 394 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 23,125 | 1,153,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.40 | 191,017 | 14,240,300 | ADDED | 11.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 146,771 | 12,838,100 | ADDED | 4.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 339,963 | 11,626,700 | ADDED | 9.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 83,261 | 11,311,100 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 132,738 | 9,359,120 | ADDED | 6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 69,566 | 8,656,810 | ADDED | 30.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 63,230 | 6,210,080 | ADDED | 43.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,069 | 3,237,930 | REDUCED | -7.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,982 | 1,785,240 | ADDED | 33.9 | |
| XOM | EXXON MOBIL CORP | 0.90 | 291,884 | 32,194,800 | REDUCED | -1.31 | |
| XYL | XYLEM INC | 0.04 | 13,270 | 1,467,260 | ADDED | 24.2 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 7,790 | 1,997,430 | REDUCED | -12.53 | |
| ZTS | ZOETIS INC | 0.11 | 27,608 | 4,046,000 | ADDED | 0.81 | |
| SRH TOTAL RETURN FUND INC | 0.24 | 676,661 | 8,593,590 | ADDED | 91.43 | ||
| AGNICO EAGLE MINES LTD | 0.21 | 146,348 | 7,608,650 | REDUCED | -4.39 | ||
| WESTERN ASSET EMERGING MKTS | 0.14 | 551,217 | 5,021,580 | ADDED | 102 | ||
| YAMANA GOLD INC | 0.09 | 589,776 | 3,291,440 | REDUCED | -23.54 | ||
| ASML HOLDING N V | 0.09 | 5,909 | 3,228,980 | ADDED | 1.6 | ||
| CANADIAN NAT RES LTD | 0.09 | 55,418 | 3,109,210 | REDUCED | -27.5 | ||
| NOVO-NORDISK A S | 0.08 | 21,907 | 2,964,890 | REDUCED | -9.84 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.08 | 223,854 | 2,750,970 | ADDED | 19.29 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.08 | 104,904 | 2,750,580 | REDUCED | -0.08 | ||
| NUTRIEN LTD | 0.08 | 36,869 | 2,713,540 | ADDED | 14.13 | ||
| PIMCO DYNAMIC INCOME FD | 0.07 | 143,265 | 2,675,860 | REDUCED | -4.76 | ||
| NOVARTIS AG | 0.07 | 26,578 | 2,411,170 | REDUCED | -4.22 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 30,042 | 2,247,670 | ADDED | 33.73 | ||
| COHERENT CORP | 0.06 | 61,898 | 2,172,620 | ADDED | 12.99 | ||
| JACOBS SOLUTIONS INC | 0.06 | 18,066 | 2,169,210 | ADDED | 3.29 | ||
| DIAGEO PLC | 0.06 | 11,696 | 2,081,470 | ADDED | 6.87 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.06 | 242,274 | 2,073,870 | REDUCED | -13.02 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.06 | 144,122 | 1,948,890 | REDUCED | -14.29 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 248,457 | 1,875,850 | ADDED | 12.7 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 21,056 | 1,854,820 | REDUCED | -12.34 | ||
| BLACKROCK CORE BD TR | 0.04 | 155,612 | 1,615,250 | REDUCED | -30.11 | ||
| TEKLA HEALTHCARE INVS | 0.04 | 87,568 | 1,577,090 | REDUCED | -15.65 | ||
| SHOPIFY INC | 0.04 | 44,520 | 1,545,140 | REDUCED | -18.72 | ||
| GSK PLC | 0.04 | 40,781 | 1,444,780 | ADDED | 15.94 | ||
| BP PLC | 0.04 | 40,156 | 1,402,650 | REDUCED | -10.45 | ||
| SHELL PLC | 0.04 | 23,874 | 1,359,640 | ADDED | 3.52 | ||
| TEKLA HEALTHCARE OPPORTUNITI | 0.04 | 67,486 | 1,336,890 | ADDED | 20.85 | ||
| UNILEVER PLC | 0.04 | 24,738 | 1,245,550 | REDUCED | -5.89 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.03 | 78,039 | 1,223,650 | REDUCED | -8.41 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.03 | 74,547 | 1,203,930 | REDUCED | -6.98 | ||
| ALAMOS GOLD INC NEW | 0.03 | 115,703 | 1,169,760 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.03 | 16,084 | 1,146,040 | REDUCED | -12.36 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 90,439 | 1,144,050 | ADDED | 30.16 |