Regal Investment Advisors LLC
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 5,865,330 |
| ISHARES TR | 4,766,990 |
| ISHARES INC | 4,372,830 |
| ISHARES TR | 2,421,120 |
| GENERAC HLDGS INC | 2,229,760 |
| ARTISAN PARTNERS ASSET MGMT | 2,125,360 |
| PGIM ETF TR | 1,072,290 |
| FIDELITY MERRIMACK STR TR | 700,707 |
New stocks bought by Regal Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,771 |
| PHILLIPS 66 | 1,049 |
| CBOE GLOBAL MKTS INC | 852 |
| VIEW INC | 723 |
| FLEETCOR TECHNOLOGIES INC | 604 |
| SOFI TECHNOLOGIES INC | 492 |
| CAPRI HOLDINGS LIMITED | 410 |
| CME GROUP INC | 403 |
Additions to existing portfolio by Regal Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -95.39 |
| ISHARES INC | -92.82 |
| EOG RES INC | -83.12 |
| FIRST TR EXCHANGE-TRADED FD | -82.42 |
| VERTEX PHARMACEUTICALS INC | -79.61 |
| ISHARES TR | -79.13 |
| THERMO FISHER SCIENTIFIC INC | -78.33 |
| RAYTHEON TECHNOLOGIES CORP | -77.49 |
Regal Investment Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Regal Investment Advisors LLC
Last Reported on: 11 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.11 | 65,888 | 1,288,090 | REDUCED | -3.44 | |
| AAPL | APPLE INC | 2.00 | 137,046 | 22,598,800 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 1.29 | 466,456 | 14,562,700 | REDUCED | -3.19 | |
| AAXJ | ISHARES TR | 0.67 | 80,799 | 7,569,250 | ADDED | 61.2 | |
| AAXJ | ISHARES TR | 0.61 | 63,977 | 6,892,880 | ADDED | 15.36 | |
| AAXJ | ISHARES TR | 0.44 | 101,483 | 4,924,990 | ADDED | 4.95 | |
| AAXJ | ISHARES TR | 0.42 | 40,518 | 4,766,990 | NEW | ||
| AAXJ | ISHARES TR | 0.40 | 48,215 | 4,567,420 | ADDED | 17.42 | |
| AAXJ | ISHARES TR | 0.29 | 29,825 | 3,295,630 | ADDED | 46.34 | |
| AAXJ | ISHARES TR | 0.29 | 43,239 | 3,266,690 | ADDED | 6.59 | |
| AAXJ | ISHARES TR | 0.23 | 44,721 | 2,661,380 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.19 | 20,321 | 2,123,740 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.12 | 12,371 | 1,416,950 | ADDED | 15.23 | |
| AAXJ | ISHARES TR | 0.10 | 10,354 | 1,083,890 | ADDED | 40.64 | |
| AAXJ | ISHARES TR | 0.08 | 10,043 | 866,522 | ADDED | 47.28 | |
| AAXJ | ISHARES TR | 0.07 | 15,579 | 840,972 | ADDED | 3.85 | |
| AAXJ | ISHARES TR | 0.07 | 10,656 | 831,025 | REDUCED | -22.52 | |
| AAXJ | ISHARES TR | 0.05 | 10,918 | 551,799 | REDUCED | -17.16 | |
| AAXJ | ISHARES TR | 0.03 | 3,791 | 345,607 | ADDED | 40.3 | |
| AAXJ | ISHARES TR | 0.02 | 4,779 | 275,067 | REDUCED | -15.33 | |
| ABBV | ABBVIE INC | 1.55 | 110,458 | 17,603,700 | ADDED | 7.16 | |
| ABT | ABBOTT LABS | 0.09 | 10,255 | 1,038,380 | ADDED | 2.47 | |
| ACES | ALPS ETF TR | 0.24 | 69,537 | 2,687,610 | ADDED | 5.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,968 | 562,568 | ADDED | 0.41 | |
| ACTX | GLOBAL X FDS | 0.11 | 72,799 | 1,248,500 | ADDED | 27.15 | |
| ACTX | GLOBAL X FDS | 0.10 | 28,146 | 1,139,930 | ADDED | 19.02 | |
| ACWF | ISHARES TR | 1.09 | 268,088 | 12,372,300 | ADDED | 36.65 | |
| ACWF | ISHARES TR | 0.66 | 210,255 | 7,421,990 | REDUCED | -5.83 | |
| ACWF | ISHARES TR | 0.33 | 73,993 | 3,718,140 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.24 | 53,032 | 2,682,910 | ADDED | 13.72 | |
| ACWF | ISHARES TR | 0.16 | 59,498 | 1,753,400 | ADDED | 34.86 | |
| ACWF | ISHARES TR | 0.06 | 20,122 | 625,434 | REDUCED | -6.5 | |
| ACWF | ISHARES TR | 0.04 | 10,569 | 512,375 | ADDED | 4.16 | |
| ACWF | ISHARES TR | 0.04 | 8,317 | 415,745 | REDUCED | -35.47 | |
| ACWV | ISHARES INC | 0.13 | 56,218 | 1,438,620 | ADDED | 7.49 | |
| ACWV | ISHARES INC | 0.06 | 6,492 | 628,080 | REDUCED | -36.42 | |
| ACWV | ISHARES INC | 0.03 | 5,573 | 304,139 | REDUCED | -92.82 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 1,082 | 417,048 | ADDED | 5.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 13,630 | 3,034,380 | ADDED | 1.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 47,963 | 4,364,120 | ADDED | 3.18 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,222 | 460,082 | NEW | ||
| AFL | AFLAC INC | 0.56 | 99,194 | 6,400,030 | ADDED | 2.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.78 | 243,496 | 8,882,080 | REDUCED | -0.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.68 | 318,228 | 7,704,290 | ADDED | 102 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 28,914 | 678,612 | ADDED | 11.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 16,040 | 599,576 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,616 | 298,101 | REDUCED | -95.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,025 | 269,853 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 8,361 | 318,304 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 9,777 | 310,415 | NEW | ||
| AGG | ISHARES TR | 5.68 | 156,572 | 64,363,500 | ADDED | 4.56 | |
| AGG | ISHARES TR | 1.87 | 234,076 | 21,195,600 | ADDED | 7.38 | |
| AGG | ISHARES TR | 1.53 | 158,030 | 17,321,600 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.90 | 105,495 | 10,201,400 | REDUCED | -7.77 | |
| AGG | ISHARES TR | 0.64 | 88,762 | 7,292,670 | ADDED | 24.42 | |
| AGG | ISHARES TR | 0.59 | 169,074 | 6,671,660 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.44 | 49,586 | 4,940,770 | ADDED | 33.72 | |
| AGG | ISHARES TR | 0.43 | 19,402 | 4,853,520 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.37 | 45,263 | 4,200,860 | ADDED | 17.73 | |
| AGG | ISHARES TR | 0.16 | 24,297 | 1,792,630 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.15 | 6,911 | 1,688,540 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.15 | 14,409 | 1,688,460 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.15 | 9,341 | 1,666,480 | REDUCED | -4.52 | |
| AGG | ISHARES TR | 0.13 | 14,251 | 1,515,850 | ADDED | 38.00 | |
| AGG | ISHARES TR | 0.11 | 6,790 | 1,269,940 | ADDED | 16.49 | |
| AGG | ISHARES TR | 0.10 | 17,913 | 1,144,470 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.10 | 10,253 | 1,127,200 | ADDED | 8.58 | |
| AGG | ISHARES TR | 0.09 | 6,430 | 975,857 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.07 | 8,307 | 777,415 | ADDED | 43.32 | |
| AGG | ISHARES TR | 0.07 | 2,826 | 771,551 | ADDED | 17.12 | |
| AGG | ISHARES TR | 0.07 | 10,520 | 752,391 | ADDED | 27.28 | |
| AGG | ISHARES TR | 0.06 | 2,923 | 658,409 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.05 | 7,200 | 611,241 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.03 | 3,418 | 376,877 | REDUCED | -48.00 | |
| AGG | ISHARES TR | 0.03 | 3,809 | 346,775 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.03 | 2,735 | 290,453 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 646 | 287,245 | REDUCED | -33.13 | |
| AGG | ISHARES TR | 0.03 | 1,823 | 277,517 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 0.02 | 2,809 | 249,372 | REDUCED | -18.53 | |
| AGG | ISHARES TR | 0.02 | 4,699 | 205,582 | REDUCED | -55.21 | |
| AGGY | WISDOMTREE TR | 1.02 | 185,641 | 11,572,900 | ADDED | 32.45 | |
| AGGY | WISDOMTREE TR | 0.06 | 17,272 | 680,881 | NEW | ||
| AGT | ISHARES TR | 0.46 | 57,202 | 5,173,920 | REDUCED | -56.49 | |
| AGT | ISHARES TR | 0.04 | 6,685 | 480,249 | ADDED | 10.81 | |
| AGT | ISHARES TR | 0.04 | 16,315 | 412,288 | ADDED | 46.26 | |
| AGT | ISHARES TR | 0.04 | 8,887 | 396,980 | REDUCED | -3.35 | |
| AGT | ISHARES TR | 0.03 | 13,528 | 311,347 | NEW | ||
| AGT | ISHARES TR | 0.02 | 4,535 | 274,914 | REDUCED | -4.35 | |
| AGZD | WISDOMTREE TR | 0.37 | 110,238 | 4,173,620 | ADDED | 4.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.60 | 150,357 | 6,778,080 | ADDED | 6.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 50,066 | 2,708,060 | REDUCED | -13.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 29,516 | 796,058 | REDUCED | -8.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 9,790 | 263,146 | ADDED | 21.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,526 | 228,533 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.03 | 90,087 | 277,468 | NEW | ||
| ALB | ALBEMARLE CORP | 0.03 | 1,277 | 282,169 | ADDED | 8.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,942 | 389,022 | NEW | ||
| ALTS | PROSHARES TR | 0.15 | 69,901 | 1,674,260 | ADDED | 44.51 | |
| ALTS | PROSHARES TR | 0.04 | 15,198 | 424,937 | REDUCED | -2.06 | |
| ALTS | PROSHARES TR | 0.02 | 20,423 | 248,753 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 10,434 | 1,022,640 | REDUCED | -9.13 | |
| AMGN | AMGEN INC | 0.07 | 3,204 | 774,602 | ADDED | 2.89 | |
| AMLX | AMPLIFY ETF TR | 0.29 | 92,437 | 3,278,730 | ADDED | 4.12 | |
| AMPS | ISHARES TR | 0.54 | 61,559 | 6,108,540 | REDUCED | -64.22 | |
| AMPS | ISHARES TR | 0.53 | 258,277 | 6,038,530 | ADDED | 42.39 | |
| AMPS | ISHARES TR | 0.50 | 77,676 | 5,650,190 | REDUCED | -60.36 | |
| AMPS | ISHARES TR | 0.34 | 76,246 | 3,842,030 | REDUCED | -1.95 | |
| AMPS | ISHARES TR | 0.20 | 22,113 | 2,248,050 | REDUCED | -31.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,010 | 410,740 | ADDED | 1.01 | |
| AMZN | AMAZON COM INC | 0.65 | 71,674 | 7,403,210 | ADDED | 4.1 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,554 | 260,855 | NEW | ||
| AOA | ISHARES TR | 0.21 | 46,213 | 2,421,120 | NEW | ||
| AOA | ISHARES TR | 0.04 | 3,212 | 446,268 | REDUCED | -2.46 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.19 | 66,459 | 2,125,360 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.02 | 2,654 | 216,868 | REDUCED | -0.08 | |
| ASET | FLEXSHARES TR | 0.03 | 9,549 | 388,934 | REDUCED | -0.93 | |
| ASET | FLEXSHARES TR | 0.03 | 13,586 | 332,722 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 2,656 | 227,302 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 1,239 | 794,748 | ADDED | 0.73 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,271 | 209,652 | REDUCED | -6.41 | |
| AZO | AUTOZONE INC | 0.06 | 285 | 700,573 | ADDED | 16.33 | |
| BA | BOEING CO | 0.06 | 3,486 | 740,633 | REDUCED | -13.78 | |
| BAC | BANK AMERICA CORP | 0.13 | 52,070 | 1,489,210 | REDUCED | -1.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 49,797 | 2,718,910 | ADDED | 117 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,841 | 444,871 | ADDED | 14.24 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 15,718 | 711,083 | ADDED | 17.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.37 | 213,097 | 15,543,300 | ADDED | 1.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 19,904 | 2,942,810 | REDUCED | -1.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,462 | 226,652 | REDUCED | -82.42 | |
| BGRN | ISHARES TR | 0.05 | 16,210 | 604,951 | REDUCED | -0.67 | |
| BGRN | ISHARES TR | 0.03 | 10,609 | 360,600 | REDUCED | -17.41 | |
| BGRN | ISHARES TR | 0.03 | 4,461 | 317,891 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 8,089 | 287,563 | REDUCED | -5.92 | |
| BGRN | ISHARES TR | 0.02 | 4,787 | 230,059 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 1,649 | 458,472 | ADDED | 4.9 | |
| BIL | SPDR SER TR | 0.26 | 31,414 | 2,915,820 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.12 | 28,214 | 1,341,580 | REDUCED | -6.84 | |
| BIL | SPDR SER TR | 0.09 | 38,288 | 958,732 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.08 | 16,736 | 926,505 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 26,990 | 799,713 | ADDED | 4.02 | |
| BIL | SPDR SER TR | 0.06 | 7,359 | 675,684 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,333 | 380,040 | ADDED | 20.1 | |
| BIL | SPDR SER TR | 0.02 | 6,507 | 247,261 | REDUCED | -39.64 | |
| BIL | SPDR SER TR | 0.02 | 1,035 | 215,841 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.58 | 86,255 | 6,597,620 | ADDED | 3.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,815 | 429,318 | REDUCED | -5.42 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 39,429 | 3,500,510 | ADDED | 13.69 | |
| BLK | BLACKROCK INC | 0.04 | 587 | 393,048 | ADDED | 1.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 9,933 | 688,436 | REDUCED | -63.48 | |
| BNDD | KRANESHARES TR | 0.25 | 123,941 | 2,815,950 | ADDED | 12.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 69,667 | 5,588,660 | ADDED | 3.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 67,548 | 5,384,960 | ADDED | 1.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 18,512 | 1,411,200 | ADDED | 89.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 28,341 | 1,319,260 | ADDED | 4.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,524 | 211,279 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 11,678 | 571,300 | REDUCED | -2.32 | |
| BOND | PIMCO ETF TR | 0.16 | 17,747 | 1,761,420 | ADDED | 4.00 | |
| BOND | PIMCO ETF TR | 0.03 | 5,984 | 305,411 | ADDED | 13.92 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.37 | 13,562 | 4,187,580 | ADDED | 14.6 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 17,245 | 1,251,120 | ADDED | 2.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 19,619 | 413,569 | ADDED | 14.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,010 | 322,306 | ADDED | 10.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 33,602 | 661,288 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 11,562 | 264,425 | REDUCED | -3.00 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 7,926 | 410,092 | REDUCED | -13.17 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 826 | 228,929 | ADDED | 7.83 | |
| BX | BLACKSTONE INC | 0.02 | 2,456 | 215,742 | NEW | ||
| BZQ | PROSHARES TR | 0.05 | 6,464 | 589,748 | ADDED | 93.59 | |
| C | CITIGROUP INC | 0.14 | 33,560 | 1,573,640 | ADDED | 18.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.71 | 74,484 | 8,009,220 | ADDED | 15.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.57 | 172,369 | 6,434,540 | ADDED | 9.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 21,735 | 1,207,360 | REDUCED | -1.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 16,739 | 1,039,020 | REDUCED | -6.69 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,679 | 436,288 | REDUCED | -4.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,797 | 399,368 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 11,067 | 363,265 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 21,060 | 326,848 | REDUCED | -16.02 | |
| CAT | CATERPILLAR INC | 0.07 | 3,654 | 836,224 | ADDED | 2.99 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.22 | 18,293 | 2,455,630 | ADDED | 852 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,683 | 359,065 | ADDED | 8.27 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 4,418 | 208,369 | REDUCED | -12.93 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 4,131 | 250,405 | REDUCED | -18.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 5,855 | 459,588 | REDUCED | -4.31 | |
| CINF | CINCINNATI FINL CORP | 0.30 | 30,025 | 3,365,200 | ADDED | 8.25 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,500 | 563,593 | ADDED | 7.17 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 27,401 | 502,260 | REDUCED | -1.62 | |
| CLX | CLOROX CO DEL | 0.25 | 17,598 | 2,784,690 | ADDED | 8.66 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,721 | 330,613 | ADDED | 0.17 | |
| CME | CME GROUP INC | 0.21 | 12,556 | 2,404,680 | ADDED | 403 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 131 | 223,786 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 1,643 | 392,392 | ADDED | 20.54 | |
| CNXC | CONCENTRIX CORP | 0.05 | 4,694 | 570,578 | ADDED | 31.23 | |
| COO | COOPER COS INC | 0.02 | 540 | 201,778 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 19,341 | 1,918,800 | ADDED | 3.98 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 6,261 | 3,110,790 | REDUCED | -1.62 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.21 | 51,449 | 2,418,100 | ADDED | 410 | |
| CPRT | COPART INC | 0.04 | 5,859 | 440,630 | REDUCED | -10.78 | |
| CRM | SALESFORCE INC | 0.05 | 2,871 | 573,579 | ADDED | 2.79 | |
| CSCO | CISCO SYS INC | 0.29 | 61,911 | 3,236,390 | ADDED | 152 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 68,761 | 5,865,330 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 20,013 | 5,523,320 | ADDED | 2.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,527 | 446,009 | REDUCED | -3.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,025 | 253,612 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,305 | 250,850 | NEW | ||
| CSX | CSX CORP | 0.03 | 10,777 | 322,670 | REDUCED | -2.47 | |
| CVS | CVS HEALTH CORP | 0.24 | 36,606 | 2,720,190 | ADDED | 166 | |
| CVX | CHEVRON CORP NEW | 0.68 | 46,912 | 7,654,110 | ADDED | 9.36 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,344 | 475,580 | NEW | ||
| CWC | CAPITOL SER TR | 0.03 | 15,341 | 371,711 | ADDED | 26.75 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 142,068 | 4,848,770 | REDUCED | -7.26 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 35,305 | 2,015,560 | ADDED | 1.63 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 12,472 | 631,707 | ADDED | 4.45 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,826 | 315,605 | ADDED | 1.29 | |
| D | DOMINION ENERGY INC | 0.02 | 4,184 | 233,902 | ADDED | 5.71 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 8,352 | 291,652 | ADDED | 29.03 | |
| DDOG | DATADOG INC | 0.03 | 5,130 | 372,746 | ADDED | 7.5 | |
| DE | DEERE & CO | 0.02 | 671 | 277,041 | ADDED | 15.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,469 | 292,231 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 6,993 | 691,225 | REDUCED | -23.15 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,706 | 682,020 | ADDED | 29.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,679 | 558,469 | ADDED | 13.37 | |
| DIS | DISNEY WALT CO | 0.16 | 17,981 | 1,800,390 | ADDED | 2.00 | |
| DMXF | ISHARES TR | 0.06 | 20,447 | 676,183 | REDUCED | -6.32 | |
| DMXF | ISHARES TR | 0.04 | 16,670 | 413,580 | ADDED | 14.26 | |
| DMXF | ISHARES TR | 0.04 | 6,741 | 401,697 | REDUCED | -11.28 | |
| DOW | DOW INC | 0.08 | 16,022 | 878,332 | ADDED | 7.15 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 730 | 240,954 | ADDED | 15.14 | |
| DTE | DTE ENERGY CO | 0.02 | 2,246 | 246,073 | REDUCED | -2.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 33,393 | 3,221,450 | REDUCED | -3.15 | |
| DWMF | WISDOMTREE TR | 0.05 | 11,797 | 593,023 | ADDED | 14.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 30,068 | 800,722 | REDUCED | -0.49 | |
| ED | CONSOLIDATED EDISON INC | 0.54 | 63,952 | 6,118,240 | ADDED | 2.9 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,100 | 225,023 | NEW | ||
| EMGF | ISHARES INC | 0.39 | 89,626 | 4,372,830 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 24,264 | 763,845 | ADDED | 88.99 | |
| EMGF | ISHARES INC | 0.04 | 9,562 | 397,023 | ADDED | 1.66 | |
| EMR | EMERSON ELEC CO | 0.80 | 104,020 | 9,064,340 | REDUCED | -1.28 | |
| ENB | ENBRIDGE INC | 0.03 | 9,213 | 351,465 | ADDED | 11.88 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 3,189 | 670,583 | ADDED | 142 | |
| EOG | EOG RES INC | 0.04 | 3,527 | 404,301 | REDUCED | -83.12 | |
| ETN | EATON CORP PLC | 0.02 | 1,335 | 228,768 | REDUCED | -6.71 | |
| ETR | ENTERGY CORP NEW | 0.06 | 6,807 | 733,349 | ADDED | 17.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,153 | 509,038 | ADDED | 17.92 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 5,532 | 375,126 | NEW | ||
| EXC | EXELON CORP | 0.07 | 18,274 | 765,484 | REDUCED | -0.52 | |
| EXEL | EXELIXIS INC | 0.05 | 29,636 | 575,235 | REDUCED | -0.15 | |
| EXP | EAGLE MATLS INC | 0.02 | 1,644 | 241,269 | ADDED | 8.59 | |
| EXTR | EXTREME NETWORKS | 0.02 | 14,000 | 267,680 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.20 | 177,101 | 2,231,470 | REDUCED | -0.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 23,264 | 3,144,600 | REDUCED | -1.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 7,314 | 449,563 | ADDED | 0.18 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 15,233 | 700,707 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 52,814 | 2,528,210 | ADDED | 2.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 10,445 | 427,288 | ADDED | 24.9 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 14,473 | 513,792 | ADDED | 2.15 | |
| FDX | FEDEX CORP | 0.03 | 1,533 | 350,256 | REDUCED | -0.2 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 7,369 | 593,202 | REDUCED | -0.34 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 32,561 | 1,769,060 | ADDED | 35.13 | |
| FISV | FISERV INC | 0.08 | 8,162 | 922,542 | REDUCED | -16.2 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,993 | 212,926 | ADDED | 23.5 | |
| FIVN | FIVE9 INC | 0.03 | 4,249 | 307,161 | NEW | ||
| FIVR | STRATEGY SHS | 0.02 | 7,025 | 231,892 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.20 | 10,996 | 2,318,510 | ADDED | 604 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 10,474 | 533,525 | REDUCED | -3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 181,193 | 13,256,000 | ADDED | 11.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,788 | 1,166,540 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,509 | 727,533 | ADDED | 57.21 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.31 | 220,413 | 3,517,800 | ADDED | 103 | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 0.01 | 28,460 | 88,796 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.60 | 102,422 | 6,800,420 | ADDED | 2.06 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 21,048 | 845,303 | REDUCED | -6.62 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.22 | 70,552 | 2,439,690 | ADDED | 379 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.54 | 75,864 | 6,114,680 | ADDED | 2.29 | |
| GAL | SSGA ACTIVE ETF TR | 0.72 | 197,087 | 8,171,240 | ADDED | 57.3 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 81,184 | 2,239,060 | REDUCED | -12.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.98 | 135,894 | 11,037,300 | REDUCED | -4.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 112,254 | 3,458,560 | REDUCED | -5.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 77,446 | 3,365,820 | ADDED | 13.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 26,444 | 1,210,370 | ADDED | 10.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 13,361 | 746,089 | ADDED | 23.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 5,444 | 545,186 | ADDED | 3.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 8,818 | 440,351 | REDUCED | -40.69 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 14,182 | 598,350 | ADDED | 44.36 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,998 | 286,652 | REDUCED | -17.55 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,895 | 323,169 | ADDED | 7.66 | |
| GIS | GENERAL MLS INC | 0.03 | 4,527 | 386,895 | ADDED | 15.28 | |
| GLD | SPDR GOLD TR | 0.27 | 16,838 | 3,085,060 | ADDED | 37.55 | |
| GM | GENERAL MTRS CO | 0.04 | 13,247 | 485,913 | REDUCED | -24.03 | |
| GNRC | GENERAC HLDGS INC | 0.20 | 20,644 | 2,229,760 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 45,184 | 4,686,980 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.30 | 33,237 | 3,456,640 | ADDED | 155 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,318 | 387,847 | REDUCED | -0.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,212 | 396,593 | REDUCED | -9.55 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 14,000 | 191,100 | ADDED | 2.19 | |
| GTLS | CHART INDS INC | 0.03 | 2,327 | 291,806 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.03 | 4,890 | 284,843 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.01 | 16,381 | 126,298 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 28,808 | 322,654 | ADDED | 0.32 | |
| HD | HOME DEPOT INC | 0.11 | 4,203 | 1,240,510 | REDUCED | -8.93 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 2,758 | 241,257 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 1,617 | 309,005 | REDUCED | -4.38 | |
| HUBS | HUBSPOT INC | 0.04 | 1,039 | 445,472 | NEW | ||
| IAU | ISHARES GOLD TR | 0.04 | 12,235 | 457,222 | ADDED | 69.02 | |
| IBCE | ISHARES TR | 0.75 | 68,594 | 8,510,150 | ADDED | 1,771 | |
| IBCE | ISHARES TR | 0.43 | 72,841 | 4,869,390 | REDUCED | -2.9 | |
| IBCE | ISHARES TR | 0.03 | 2,181 | 303,212 | REDUCED | -79.13 | |
| IBCE | ISHARES TR | 0.02 | 4,098 | 253,852 | REDUCED | -4.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 14,421 | 1,890,450 | REDUCED | -39.57 | |
| IDXX | IDEXX LABS INC | 0.02 | 429 | 214,333 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 4,869 | 370,003 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.04 | 14,724 | 396,960 | NEW | ||
| INTC | INTEL CORP | 0.18 | 62,403 | 2,038,690 | REDUCED | -2.77 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 9,635 | 521,736 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 4,231 | 620,630 | ADDED | 2.89 | |
| JAAA | JANUS DETROIT STR TR | 0.40 | 95,861 | 4,475,760 | ADDED | 272 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 7,164 | 402,322 | REDUCED | -17.33 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 80,753 | 12,516,700 | ADDED | 6.75 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 20,550 | 2,677,890 | REDUCED | -26.68 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 54,611 | 1,211,820 | REDUCED | -27.02 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 8,482 | 317,328 | REDUCED | -0.34 | |
| KLAC | KLA CORP | 0.03 | 783 | 312,533 | REDUCED | -15.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 25,261 | 3,390,520 | ADDED | 8.96 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 115,734 | 2,026,500 | ADDED | 16.81 | |
| KO | COCA COLA CO | 0.41 | 74,248 | 4,605,610 | ADDED | 5.33 | |
| LEG | LEGGETT & PLATT INC | 0.29 | 104,384 | 3,327,760 | ADDED | 28.9 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 193,600 | 5,159,580 | REDUCED | -35.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,466 | 287,774 | ADDED | 45.87 | |
| LLY | LILLY ELI & CO | 0.08 | 2,782 | 955,520 | REDUCED | -13.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 644 | 304,492 | ADDED | 5.57 | |
| LOW | LOWES COS INC | 0.15 | 8,542 | 1,708,150 | REDUCED | -0.14 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,341 | 711,027 | ADDED | 47.52 | |
| LZB | LA Z BOY INC | 0.28 | 109,856 | 3,194,610 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,420 | 879,505 | REDUCED | -3.12 | |
| MBWM | MERCANTILE BK CORP | 0.05 | 17,217 | 526,501 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.69 | 28,061 | 7,846,230 | ADDED | 4.00 | |
| MDB | MONGODB INC | 0.03 | 1,249 | 291,167 | REDUCED | -10.21 | |
| MDT | MEDTRONIC PLC | 0.62 | 87,271 | 7,035,810 | ADDED | 16.45 | |
| META | META PLATFORMS INC | 0.08 | 4,412 | 935,077 | ADDED | 21.38 | |
| MFA | MFA FINL INC | 0.01 | 90,000 | 87,177 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.07 | 10,402 | 807,889 | ADDED | 0.57 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 4,624 | 205,389 | NEW | ||
| MMM | 3M CO | 0.16 | 17,668 | 1,857,100 | ADDED | 21.52 | |
| MO | ALTRIA GROUP INC | 0.77 | 196,445 | 8,765,380 | ADDED | 16.89 | |
| MOS | MOSAIC CO NEW | 0.02 | 4,719 | 216,503 | REDUCED | -1.54 | |
| MP | MP MATERIALS CORP | 0.02 | 9,459 | 266,650 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 3,360 | 453,073 | REDUCED | -64.77 | |
| MRK | MERCK & CO INC | 0.12 | 12,968 | 1,379,710 | REDUCED | -6.44 | |
| MRNA | MODERNA INC | 0.04 | 2,704 | 415,282 | ADDED | 4.81 | |
| MS | MORGAN STANLEY | 0.04 | 5,258 | 461,627 | REDUCED | -3.7 | |
| MSFT | MICROSOFT CORP | 1.66 | 65,013 | 18,743,200 | REDUCED | -2.94 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 11,064 | 148,811 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 3,562 | 274,547 | ADDED | 1.57 | |
| NEM | NEWMONT CORP | 0.02 | 4,591 | 225,032 | REDUCED | -56.15 | |
| NFLX | NETFLIX INC | 0.02 | 720 | 248,746 | REDUCED | -1.23 | |
| NKE | NIKE INC | 0.08 | 7,029 | 861,987 | REDUCED | -5.01 | |
| NOW | SERVICENOW INC | 0.03 | 631 | 293,281 | ADDED | 1.12 | |
| NRG | NRG ENERGY INC | 0.05 | 17,971 | 616,210 | ADDED | 31.51 | |
| NS | NUSTAR ENERGY LP | 0.02 | 11,500 | 179,860 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.04 | 17,650 | 458,724 | REDUCED | -0.01 | |
| NUE | NUCOR CORP | 0.13 | 9,294 | 1,435,600 | ADDED | 0.02 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 23,615 | 6,559,460 | REDUCED | -1.96 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 2,347 | 799,975 | ADDED | 10.5 | |
| OKE | ONEOK INC NEW | 0.02 | 3,767 | 239,380 | ADDED | 9.79 | |
| OMER | OMEROS CORP | 0.01 | 70,000 | 70,535 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 1.87 | 441,781 | 21,183,400 | ADDED | 4.05 | |
| ORCL | ORACLE CORP | 0.07 | 8,840 | 821,388 | ADDED | 0.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 385 | 326,441 | ADDED | 1.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,352 | 209,247 | ADDED | 1.54 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 18,305 | 228,264 | NEW | ||
| PAB | PGIM ETF TR | 0.10 | 21,750 | 1,072,290 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 2,316 | 462,598 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 10,244 | 145,670 | REDUCED | -9.35 | |
| PDCE | PDC ENERGY INC | 0.02 | 3,787 | 243,054 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 10,156 | 331,295 | REDUCED | -2.3 | |
| PEP | PEPSICO INC | 0.37 | 22,981 | 4,189,360 | ADDED | 10.65 | |
| PFE | PFIZER INC | 0.73 | 203,340 | 8,296,270 | ADDED | 5.95 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 93,168 | 13,853,200 | ADDED | 11.99 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,824 | 404,070 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,131 | 379,988 | REDUCED | -5.36 | |
| PINS | PINTEREST INC | 0.03 | 12,021 | 327,813 | ADDED | 6.75 | |
| PLNT | PLANET FITNESS INC | 0.03 | 4,309 | 334,681 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,578 | 131,635 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,766 | 366,276 | ADDED | 8.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,391 | 303,883 | ADDED | 3.87 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 4,589 | 379,657 | ADDED | 9.05 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 20,962 | 145,898 | ADDED | 0.39 | |
| PSX | PHILLIPS 66 | 0.23 | 25,901 | 2,625,840 | ADDED | 1,049 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 2,852 | 216,589 | REDUCED | -13.37 | |
| QCOM | QUALCOMM INC | 0.10 | 8,941 | 1,140,640 | ADDED | 2.97 | |
| QQQ | INVESCO QQQ TR | 1.78 | 62,747 | 20,137,300 | ADDED | 7.75 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 9,551 | 1,246,440 | REDUCED | -3.65 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 691 | 202,652 | REDUCED | -65.05 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 5,749 | 207,137 | ADDED | 0.51 | |
| RSG | REPUBLIC SVCS INC | 0.24 | 20,276 | 2,741,700 | ADDED | 11.3 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 5,998 | 587,429 | REDUCED | -77.49 | |
| SBUX | STARBUCKS CORP | 0.06 | 6,307 | 656,790 | ADDED | 15.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,381 | 535,168 | ADDED | 3.43 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 18,874 | 74,930 | ADDED | 17.99 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,375 | 263,893 | NEW | ||
| SLV | ISHARES SILVER TR | 0.06 | 30,704 | 679,181 | REDUCED | -1.98 | |
| SMAR | SMARTSHEET INC | 0.04 | 10,201 | 487,608 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 1,243 | 306,814 | ADDED | 0.08 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 5,691 | 550,875 | ADDED | 35.02 | |
| SO | SOUTHERN CO | 0.17 | 27,915 | 1,942,330 | ADDED | 7.83 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 162,840 | 988,439 | ADDED | 492 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,589 | 547,788 | ADDED | 41.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,100 | 591,777 | ADDED | 4.25 | |
| SPLK | SPLUNK INC | 0.04 | 4,573 | 438,460 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.47 | 40,764 | 16,688,300 | REDUCED | -5.96 | |
| SQ | BLOCK INC | 0.05 | 8,908 | 611,535 | REDUCED | -12.15 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 5,255 | 594,186 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.13 | 19,404 | 1,498,570 | ADDED | 8.28 | |
| T | AT&T INC | 0.63 | 368,056 | 7,085,080 | ADDED | 12.62 | |
| TGT | TARGET CORP | 0.44 | 29,989 | 4,967,000 | ADDED | 13.62 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 140,000 | 141,191 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 576 | 332,026 | REDUCED | -78.33 | |
| TOL | TOLL BROTHERS INC | 0.20 | 37,322 | 2,240,440 | ADDED | 55.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,657 | 299,954 | ADDED | 33.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,198 | 281,694 | REDUCED | -18.11 | |
| TSLA | TESLA INC | 0.15 | 8,088 | 1,677,900 | ADDED | 60.73 | |
| UA | UNDER ARMOUR INC | 0.01 | 14,225 | 134,996 | REDUCED | -0.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 6,716 | 212,898 | NEW | ||
| UCO | PROSHARES TR II | 0.01 | 48,159 | 173,854 | ADDED | 74.09 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 572 | 312,125 | REDUCED | -22.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,907 | 1,373,680 | ADDED | 7.47 | |
| UNP | UNION PAC CORP | 0.03 | 1,580 | 317,964 | ADDED | 10.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 6,983 | 1,354,540 | ADDED | 9.09 | |
| UPST | UPSTART HLDGS INC | 0.03 | 21,505 | 341,715 | NEW | ||
| V | VISA INC | 0.17 | 8,488 | 1,913,790 | REDUCED | -17.32 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,110 | 427,967 | REDUCED | -1.33 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,489 | 288,206 | ADDED | 5.16 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,113 | 265,486 | ADDED | 0.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.07 | 268,283 | 12,118,400 | ADDED | 1.07 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,230 | 226,023 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 180,753 | 7,302,430 | ADDED | 2.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 21,208 | 2,316,720 | ADDED | 4.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 19,082 | 774,157 | ADDED | 0.85 | |
| VIEW | VIEW INC | 0.01 | 311,921 | 155,961 | ADDED | 723 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.03 | 75,466 | 11,622,600 | ADDED | 3.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 93,013 | 9,812,880 | ADDED | 0.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 150,778 | 9,340,690 | REDUCED | -14.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 44,359 | 2,764,030 | ADDED | 7.11 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,134 | 297,846 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 48,992 | 12,220,500 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 30,684 | 11,539,400 | ADDED | 19.4 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 27,626 | 5,638,380 | REDUCED | -4.31 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 27,299 | 5,320,250 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 58,260 | 4,837,890 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 36,004 | 4,827,070 | ADDED | 4.3 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 15,734 | 2,982,620 | ADDED | 18.27 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 13,828 | 2,916,690 | ADDED | 2.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 14,855 | 2,082,680 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 9,059 | 1,438,280 | ADDED | 4.22 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 8,203 | 1,132,960 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,862 | 402,924 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,521 | 284,050 | ADDED | 0.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,017 | 320,427 | REDUCED | -79.61 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 5,425 | 259,406 | REDUCED | -14.57 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 9,978 | 491,301 | ADDED | 10.66 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 9,458 | 522,198 | ADDED | 1.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 144,739 | 5,628,890 | ADDED | 3.45 | |
| W | WAYFAIR INC | 0.03 | 9,302 | 319,435 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 9,929 | 343,334 | REDUCED | -14.96 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 2,586 | 245,132 | REDUCED | -7.48 | |
| WM | WASTE MGMT INC DEL | 0.33 | 22,658 | 3,697,030 | ADDED | 3.9 | |
| WMT | WALMART INC | 0.29 | 22,510 | 3,319,060 | REDUCED | -26.83 | |
| WW | WW INTL INC | 0.01 | 36,500 | 150,380 | ADDED | 46.00 | |
| WWD | WOODWARD INC | 0.03 | 3,210 | 312,585 | ADDED | 0.56 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,538 | 284,028 | REDUCED | -46.43 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 12,101 | 315,832 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 19,184 | 1,589,040 | ADDED | 13.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 18,273 | 1,236,920 | ADDED | 31.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,330 | 1,078,390 | REDUCED | -13.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,582 | 993,896 | ADDED | 29.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,518 | 785,822 | ADDED | 92.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,486 | 465,717 | REDUCED | -12.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,880 | 281,142 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,635 | 210,707 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 19,261 | 2,112,180 | REDUCED | -1.4 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 773 | 245,814 | NEW | ||
| NUTRIEN LTD | 0.20 | 31,089 | 2,295,960 | ADDED | 11.26 | ||
| SHOPIFY INC | 0.14 | 34,271 | 1,642,950 | ADDED | 29.76 | ||
| GSK PLC | 0.08 | 26,006 | 925,292 | REDUCED | -5.77 | ||
| DIAGEO PLC | 0.06 | 3,577 | 648,147 | ADDED | 28.16 | ||
| RIO TINTO PLC | 0.04 | 7,208 | 494,487 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.04 | 2,834 | 419,377 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.04 | 103,659 | 394,942 | ADDED | 4.84 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 31,422 | 375,495 | REDUCED | -30.28 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 3,632 | 371,139 | REDUCED | -50.07 | ||
| WESTERN ASSET MTG DEFINED OP | 0.03 | 33,080 | 345,686 | REDUCED | -4.3 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 22,248 | 291,225 | REDUCED | -3.38 | ||
| UNILEVER PLC | 0.02 | 4,989 | 259,075 | ADDED | 9.89 | ||
| NU HLDGS LTD | 0.02 | 49,503 | 235,635 | NEW | |||
| PRUDENTIAL PLC | 0.02 | 8,354 | 228,399 | UNCHANGED | 0.00 | ||
| BP PLC | 0.02 | 5,997 | 227,508 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.02 | 597 | 212,053 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 21,147 | 170,868 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.01 | 21,892 | 106,396 | NEW | |||
| GREENLIGHT CAP RE LTD | 0.01 | 90,000 | 87,451 | UNCHANGED | 0.00 |