Advisory Services Network, LLC
$3.75Billion
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 3,697,540 |
| FIDELITY COVINGTON TRUST | 2,978,540 |
| PEAKSTONE REALTY TRUST | 1,533,900 |
New stocks bought by Advisory Services Network, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 16,456 |
| C3 AI INC | 1,113 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 868 |
| FIRST TRUST DOW JONES INTERNET ETF | 808 |
| INVESCO DB MULTI-SECTOR COMM | 767 |
| LYONDELLBASELL INDUSTRIES N | 718 |
| SHOCKWAVE MED INC | 635 |
| ACCENTURE PLC IRELAND | 627 |
Additions to existing portfolio by Advisory Services Network, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -74.16 |
| ISHARES TR | -73.73 |
| CAPITAL GROUP CORE EQUITY ET | -64.12 |
| TARGET CORP | -61.29 |
| DOLLAR GEN CORP NEW | -60.26 |
| VANGUARD INDEX FDS | -47.21 |
| VANGUARD INDEX FDS | -46.47 |
| VANGUARD WORLD FDS | -45.62 |
Advisory Services Network, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Advisory Services Network, LLC
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.04 | 84,568 | 1,609,750 | ADDED | 868 | |
| AAPL | APPLE INC | 4.22 | 815,844 | 158,249,000 | REDUCED | -4.38 | |
| AAXJ | ISHARES TR | 1.52 | 517,338 | 57,139,900 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.37 | 130,918 | 13,972,900 | ADDED | 1.62 | |
| AAXJ | ISHARES TR | 0.34 | 150,600 | 12,867,200 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 0.21 | 91,182 | 8,013,970 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.21 | 86,270 | 7,829,020 | REDUCED | -3.23 | |
| AAXJ | ISHARES TR | 0.20 | 71,778 | 7,467,820 | REDUCED | -5.64 | |
| AAXJ | ISHARES TR | 0.19 | 76,146 | 7,265,080 | ADDED | 3.89 | |
| AAXJ | ISHARES TR | 0.17 | 128,675 | 6,297,330 | REDUCED | -5.16 | |
| AAXJ | ISHARES TR | 0.15 | 65,901 | 5,546,870 | REDUCED | -9.8 | |
| AAXJ | ISHARES TR | 0.14 | 55,874 | 5,211,110 | REDUCED | -24.3 | |
| AAXJ | ISHARES TR | 0.13 | 158,833 | 4,912,700 | ADDED | 5.09 | |
| AAXJ | ISHARES TR | 0.11 | 36,756 | 4,071,510 | ADDED | 31.55 | |
| AAXJ | ISHARES TR | 0.06 | 48,884 | 2,406,060 | ADDED | 7.43 | |
| AAXJ | ISHARES TR | 0.06 | 25,100 | 2,172,200 | ADDED | 39.89 | |
| AAXJ | ISHARES TR | 0.05 | 21,282 | 1,992,880 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.05 | 18,437 | 1,897,170 | ADDED | 4.61 | |
| AAXJ | ISHARES TR | 0.05 | 15,669 | 1,828,160 | ADDED | 5.97 | |
| AAXJ | ISHARES TR | 0.05 | 30,739 | 1,812,970 | REDUCED | -6.75 | |
| AAXJ | ISHARES TR | 0.05 | 35,859 | 1,799,060 | ADDED | 7.42 | |
| AAXJ | ISHARES TR | 0.04 | 28,776 | 1,624,710 | ADDED | 5.36 | |
| ABBV | ABBVIE INC | 0.48 | 132,646 | 17,871,400 | REDUCED | -1.9 | |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | 13,476 | 2,593,110 | ADDED | 24.7 | |
| ABNB | AIRBNB INC | 0.10 | 30,319 | 3,885,640 | REDUCED | -1.07 | |
| ABT | ABBOTT LABS | 0.28 | 96,644 | 10,536,200 | REDUCED | -4.76 | |
| ACES | ALPS ETF TR | 0.20 | 190,282 | 7,460,940 | ADDED | 15.79 | |
| ACES | ALPS ETF TR | 0.06 | 110,110 | 2,402,600 | REDUCED | -0.52 | |
| ACIO | ETF SER SOLUTIONS | 0.34 | 407,189 | 12,667,600 | ADDED | 75.79 | |
| ACIO | ETF SER SOLUTIONS | 0.23 | 343,489 | 8,539,130 | ADDED | 60.94 | |
| ACIO | ETF SER SOLUTIONS | 0.17 | 199,467 | 6,373,100 | ADDED | 168 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 40,348 | 1,826,350 | ADDED | 10.72 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 11,169 | 2,047,610 | REDUCED | -27.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.96 | 117,150 | 36,150,400 | ADDED | 627 | |
| ACWF | ISHARES TR | 0.21 | 152,262 | 7,846,050 | ADDED | 2.89 | |
| ACWF | ISHARES TR | 0.17 | 142,491 | 6,479,070 | REDUCED | -1.28 | |
| ACWF | ISHARES TR | 0.04 | 29,432 | 1,549,030 | REDUCED | -1.79 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.32 | 24,496 | 11,978,100 | ADDED | 32.88 | |
| ADI | ANALOG DEVICES INC | 0.14 | 27,261 | 5,310,670 | ADDED | 2.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 26,173 | 1,977,670 | ADDED | 7.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 15,984 | 3,513,260 | REDUCED | -14.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 39,040 | 3,029,910 | REDUCED | -44.7 | |
| AFK | VANECK ETF TRUST | 0.11 | 28,048 | 4,270,330 | ADDED | 96.26 | |
| AFK | VANECK ETF TRUST | 0.06 | 71,118 | 2,141,360 | ADDED | 14.42 | |
| AFL | AFLAC INC | 0.06 | 33,314 | 2,325,280 | REDUCED | -24.25 | |
| AFTY | PACER FDS TR | 0.14 | 109,684 | 5,250,580 | ADDED | 16.2 | |
| AFTY | PACER FDS TR | 0.07 | 70,511 | 2,691,400 | ADDED | 107 | |
| AFTY | PACER FDS TR | 0.05 | 80,179 | 1,950,760 | REDUCED | -3.43 | |
| AFTY | PACER FDS TR | 0.04 | 36,240 | 1,666,130 | ADDED | 67.44 | |
| AGG | ISHARES TR | 2.08 | 174,803 | 77,911,700 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.65 | 300,320 | 24,350,000 | REDUCED | -9.46 | |
| AGG | ISHARES TR | 0.47 | 175,259 | 17,464,500 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.42 | 159,617 | 15,634,500 | REDUCED | -13.19 | |
| AGG | ISHARES TR | 0.41 | 158,912 | 15,547,900 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.39 | 29,030 | 14,726,000 | ADDED | 88.87 | |
| AGG | ISHARES TR | 0.36 | 52,252 | 13,662,800 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.28 | 52,232 | 10,461,600 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 0.26 | 87,452 | 9,908,370 | REDUCED | -10.13 | |
| AGG | ISHARES TR | 0.25 | 85,262 | 9,282,470 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.23 | 65,144 | 8,667,470 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.23 | 82,265 | 8,468,380 | ADDED | 28.66 | |
| AGG | ISHARES TR | 0.20 | 94,015 | 7,357,630 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.17 | 66,897 | 6,462,240 | ADDED | 54.24 | |
| AGG | ISHARES TR | 0.16 | 56,817 | 6,144,290 | REDUCED | -11.67 | |
| AGG | ISHARES TR | 0.16 | 82,666 | 5,826,310 | ADDED | 11.29 | |
| AGG | ISHARES TR | 0.14 | 32,088 | 5,172,290 | REDUCED | -6.13 | |
| AGG | ISHARES TR | 0.14 | 47,295 | 5,089,920 | REDUCED | -7.29 | |
| AGG | ISHARES TR | 0.13 | 30,599 | 4,829,500 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.12 | 23,528 | 4,406,040 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.11 | 108,249 | 4,029,030 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.10 | 14,280 | 3,929,620 | ADDED | 6.01 | |
| AGG | ISHARES TR | 0.09 | 79,296 | 3,397,060 | REDUCED | -73.73 | |
| AGG | ISHARES TR | 0.09 | 16,360 | 3,387,460 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.08 | 41,643 | 3,106,960 | ADDED | 7.19 | |
| AGG | ISHARES TR | 0.08 | 10,737 | 3,008,930 | ADDED | 7.01 | |
| AGG | ISHARES TR | 0.07 | 27,865 | 2,649,700 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.07 | 10,267 | 2,502,400 | REDUCED | -15.9 | |
| AGG | ISHARES TR | 0.06 | 31,104 | 2,332,750 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.06 | 31,983 | 2,318,780 | REDUCED | -74.16 | |
| AGG | ISHARES TR | 0.06 | 5,888 | 2,313,320 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.06 | 28,071 | 2,050,000 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.05 | 17,580 | 1,930,980 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.05 | 7,138 | 1,816,460 | ADDED | 18.14 | |
| AGG | ISHARES TR | 0.05 | 16,259 | 1,724,140 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.04 | 15,280 | 1,636,960 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.04 | 73,219 | 1,618,140 | ADDED | 6.97 | |
| AGG | ISHARES TR | 0.04 | 21,478 | 1,528,520 | ADDED | 16.42 | |
| AGT | ISHARES TR | 0.21 | 80,371 | 7,832,860 | REDUCED | -6.52 | |
| AGT | ISHARES TR | 0.05 | 80,428 | 1,923,020 | ADDED | 26.45 | |
| AGT | ISHARES TR | 0.05 | 24,907 | 1,816,480 | REDUCED | -34.14 | |
| AGT | ISHARES TR | 0.05 | 36,091 | 1,778,910 | ADDED | 10.39 | |
| AI | C3 AI INC | 0.05 | 48,249 | 1,757,720 | ADDED | 1,113 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 193,312 | 13,761,900 | REDUCED | -0.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 411,052 | 10,777,800 | ADDED | 0.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 44,530 | 2,088,910 | ADDED | 12.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 28,415 | 1,666,820 | REDUCED | -1.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 7,194 | 1,579,800 | ADDED | 2.14 | |
| ALTS | PROSHARES TR | 0.29 | 1,020,860 | 10,790,500 | ADDED | 12.37 | |
| AMAT | APPLIED MATLS INC | 0.11 | 28,128 | 4,065,680 | REDUCED | -16.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 77,798 | 8,861,980 | ADDED | 8.56 | |
| AMGN | AMGEN INC | 0.15 | 25,015 | 5,553,860 | REDUCED | -2.48 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 8,900 | 2,956,270 | ADDED | 2.03 | |
| AMPS | ISHARES TR | 0.16 | 81,662 | 6,069,890 | REDUCED | -3.93 | |
| AMPS | ISHARES TR | 0.13 | 98,420 | 5,001,680 | REDUCED | -31.72 | |
| AMPS | ISHARES TR | 0.07 | 27,834 | 2,716,640 | REDUCED | -38.91 | |
| AMPS | ISHARES TR | 0.07 | 118,090 | 2,704,270 | ADDED | 0.39 | |
| AMPS | ISHARES TR | 0.06 | 31,170 | 2,103,980 | ADDED | 3.03 | |
| AMPS | ISHARES TR | 0.05 | 20,131 | 2,028,970 | REDUCED | -40.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.66 | 127,712 | 24,768,500 | ADDED | 399 | |
| AMZN | AMAZON COM INC | 1.58 | 456,090 | 59,455,900 | ADDED | 3.25 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 19,128 | 3,099,880 | REDUCED | -7.7 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 5,553 | 2,467,300 | REDUCED | -4.32 | |
| AOA | ISHARES TR | 0.07 | 15,706 | 2,490,410 | ADDED | 130 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 10,103 | 3,026,410 | REDUCED | -0.18 | |
| APH | AMPHENOL CORP NEW | 0.05 | 22,276 | 1,892,380 | REDUCED | -1.76 | |
| APO | APOLLO GLOBAL MGMT INC | 0.07 | 36,687 | 2,817,960 | ADDED | 6.46 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 23,471 | 1,978,620 | ADDED | 47.24 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.05 | 177,100 | 1,714,330 | REDUCED | -9.92 | |
| AVGO | BROADCOM INC | 0.38 | 16,235 | 14,083,200 | REDUCED | -7.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 13,850 | 1,977,100 | REDUCED | -0.88 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 23,621 | 4,114,800 | ADDED | 37.75 | |
| AZO | AUTOZONE INC | 0.23 | 3,416 | 8,517,320 | ADDED | 12.78 | |
| BA | BOEING CO | 0.15 | 26,872 | 5,674,280 | ADDED | 1.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 22,437 | 3,409,930 | ADDED | 529 | |
| BAC | BANK AMERICA CORP | 0.14 | 177,226 | 5,084,600 | ADDED | 11.27 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 57,398 | 2,175,390 | ADDED | 9.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 197,201 | 10,911,200 | ADDED | 21.84 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 12,055 | 3,182,640 | ADDED | 0.11 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 72,584 | 3,545,020 | REDUCED | -8.17 | |
| BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.34 | 77,627 | 12,652,400 | ADDED | 808 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.05 | 26,221 | 1,968,660 | ADDED | 31.03 | |
| BGRN | ISHARES TR | 0.12 | 122,641 | 4,356,200 | REDUCED | -5.28 | |
| BGRN | ISHARES TR | 0.06 | 53,556 | 2,092,950 | REDUCED | -3.43 | |
| BIGY | ETF SER SOLUTIONS | 0.24 | 364,879 | 8,890,130 | ADDED | 140 | |
| BIL | SPDR SER TR | 1.55 | 632,877 | 58,110,800 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.20 | 260,102 | 7,657,410 | ADDED | 9.8 | |
| BIL | SPDR SER TR | 0.08 | 55,460 | 3,019,220 | REDUCED | -14.83 | |
| BIL | SPDR SER TR | 0.07 | 84,867 | 2,725,070 | ADDED | 8.2 | |
| BIL | SPDR SER TR | 0.05 | 42,842 | 1,977,590 | ADDED | 19.97 | |
| BIL | SPDR SER TR | 0.05 | 14,364 | 1,760,800 | REDUCED | -6.91 | |
| BIL | SPDR SER TR | 0.04 | 32,020 | 1,668,570 | ADDED | 45.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 75,146 | 5,678,800 | REDUCED | -0.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 45,460 | 3,304,480 | REDUCED | -5.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 1,126 | 3,039,330 | ADDED | 13.74 | |
| BLK | BLACKROCK INC | 0.07 | 3,986 | 2,754,610 | ADDED | 23.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 132,332 | 8,462,640 | ADDED | 11.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 36,468 | 2,759,190 | ADDED | 38.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 29,421 | 1,869,130 | ADDED | 0.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 17,250 | 2,857,060 | ADDED | 9.16 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.43 | 47,052 | 16,044,700 | ADDED | 9.81 | |
| BRO | BROWN & BROWN INC | 0.07 | 40,011 | 2,754,360 | REDUCED | -0.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 45,183 | 2,443,950 | ADDED | 358 | |
| BX | BLACKSTONE INC | 0.11 | 43,889 | 4,080,420 | REDUCED | -1.35 | |
| BZQ | PROSHARES TR | 0.06 | 23,402 | 2,206,380 | REDUCED | -3.64 | |
| C | CITIGROUP INC | 0.06 | 48,938 | 2,253,130 | REDUCED | -2.75 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 48,097 | 1,621,800 | ADDED | 6.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 214,947 | 12,916,100 | REDUCED | -0.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 172,059 | 9,499,390 | ADDED | 0.65 | |
| CAT | CATERPILLAR INC | 0.27 | 41,157 | 10,126,600 | REDUCED | -0.44 | |
| CB | CHUBB LIMITED | 0.75 | 146,541 | 28,217,900 | ADDED | 385 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 10,454 | 2,451,680 | ADDED | 1.81 | |
| CE | CELANESE CORP DEL | 0.04 | 13,856 | 1,604,470 | ADDED | 5.76 | |
| CF | CF INDS HLDGS INC | 0.06 | 32,214 | 2,236,320 | REDUCED | -6.41 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 126,792 | 3,428,470 | REDUCED | -31.3 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 149,939 | 3,782,970 | REDUCED | -42.55 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 110,023 | 2,825,380 | REDUCED | -64.12 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 66,348 | 1,560,500 | REDUCED | -33.04 | |
| CI | THE CIGNA GROUP | 0.05 | 6,942 | 1,948,070 | ADDED | 17.44 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 58,918 | 4,538,990 | REDUCED | -4.58 | |
| CLH | CLEAN HARBORS INC | 0.04 | 9,530 | 1,567,020 | ADDED | 19.07 | |
| CLX | CLOROX CO DEL | 0.05 | 12,078 | 1,920,960 | REDUCED | -2.89 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 57,577 | 2,392,310 | REDUCED | -12.43 | |
| CMI | CUMMINS INC | 0.09 | 13,786 | 3,379,950 | REDUCED | -8.88 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 159,025 | 2,623,910 | REDUCED | -6.81 | |
| COM | DIREXION SHS ETF TR | 0.19 | 502,025 | 7,163,900 | ADDED | 0.2 | |
| COP | CONOCOPHILLIPS | 0.29 | 103,693 | 10,743,700 | REDUCED | -2.53 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 22,948 | 12,355,000 | REDUCED | -6.16 | |
| CPRT | COPART INC | 0.21 | 87,472 | 7,978,320 | ADDED | 24.5 | |
| CRM | SALESFORCE INC | 0.24 | 41,884 | 8,848,390 | ADDED | 1.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 22,857 | 3,357,000 | ADDED | 9.59 | |
| CSCO | CISCO SYS INC | 0.34 | 243,976 | 12,623,300 | REDUCED | -5.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 81,047 | 12,127,900 | REDUCED | -38.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 17,128 | 5,037,310 | ADDED | 47.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,595 | 2,543,580 | REDUCED | -1.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 27,152 | 2,191,460 | ADDED | 16,456 | |
| CSL | CARLISLE COS INC | 0.08 | 12,005 | 3,079,640 | ADDED | 2.73 | |
| CSX | CSX CORP | 0.07 | 76,077 | 2,594,220 | ADDED | 5.19 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 88,827 | 2,247,330 | ADDED | 4.55 | |
| CVS | CVS HEALTH CORP | 0.23 | 122,799 | 8,489,090 | ADDED | 20.23 | |
| CVX | CHEVRON CORP NEW | 0.54 | 128,052 | 20,149,100 | REDUCED | -3.16 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 36,601 | 1,740,020 | ADDED | 11.46 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 237,901 | 5,012,570 | ADDED | 767 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 95,753 | 4,725,850 | ADDED | 2.56 | |
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 137,843 | 3,808,610 | REDUCED | -3.46 | |
| DCI | DONALDSON INC | 0.04 | 26,708 | 1,669,540 | REDUCED | -1.99 | |
| DDOG | DATADOG INC | 0.05 | 18,778 | 1,847,380 | REDUCED | -4.66 | |
| DE | DEERE & CO | 0.21 | 19,089 | 7,734,890 | ADDED | 7.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 70,875 | 3,413,340 | REDUCED | -0.63 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 10,709 | 1,818,160 | REDUCED | -60.26 | |
| DHI | D R HORTON INC | 0.06 | 20,063 | 2,441,480 | ADDED | 275 | |
| DHR | DANAHER CORPORATION | 0.11 | 17,642 | 4,234,130 | REDUCED | -0.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 13,184 | 4,533,260 | REDUCED | -1.66 | |
| DIS | DISNEY WALT CO | 0.19 | 80,431 | 7,180,860 | ADDED | 12.14 | |
| DMXF | ISHARES TR | 0.16 | 138,125 | 5,881,360 | ADDED | 17.4 | |
| DMXF | ISHARES TR | 0.06 | 24,383 | 2,453,680 | ADDED | 29.94 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 61,804 | 2,480,810 | REDUCED | -1.85 | |
| DOCU | DOCUSIGN INC | 0.04 | 31,329 | 1,600,600 | ADDED | 11.51 | |
| DOW | DOW INC | 0.06 | 42,627 | 2,270,310 | REDUCED | -3.26 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 15,279 | 2,552,780 | ADDED | 11.59 | |
| DTE | DTE ENERGY CO | 0.04 | 14,547 | 1,600,480 | REDUCED | -2.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 66,817 | 5,996,210 | REDUCED | -2.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 99,155 | 4,793,160 | REDUCED | -2.52 | |
| DWMF | WISDOMTREE TR | 0.10 | 193,893 | 3,697,540 | NEW | ||
| DWMF | WISDOMTREE TR | 0.09 | 63,697 | 3,205,260 | ADDED | 29.3 | |
| ECL | ECOLAB INC | 0.06 | 13,063 | 2,438,680 | ADDED | 327 | |
| EDV | VANGUARD WORLD FD | 0.15 | 64,960 | 5,656,100 | ADDED | 32.92 | |
| EDV | VANGUARD WORLD FD | 0.15 | 104,722 | 5,561,760 | REDUCED | -3.92 | |
| EMGF | ISHARES INC | 0.20 | 151,909 | 7,487,560 | ADDED | 8.55 | |
| EMGF | ISHARES INC | 0.09 | 104,040 | 3,290,780 | REDUCED | -12.18 | |
| EMR | EMERSON ELEC CO | 0.06 | 26,281 | 2,375,540 | REDUCED | -10.18 | |
| ENB | ENBRIDGE INC | 0.08 | 82,521 | 3,065,920 | ADDED | 1.91 | |
| EOG | EOG RES INC | 0.10 | 32,395 | 3,707,250 | ADDED | 26.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 209,611 | 5,523,240 | ADDED | 17.54 | |
| ET | ENERGY TRANSFER L P | 0.07 | 212,267 | 2,695,780 | ADDED | 9.46 | |
| ETN | EATON CORP PLC | 0.15 | 28,231 | 5,677,250 | ADDED | 4.57 | |
| EVR | EVERCORE INC | 0.04 | 12,385 | 1,530,660 | REDUCED | -0.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 31,787 | 2,998,430 | REDUCED | -3.68 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 26,954 | 3,264,940 | REDUCED | -3.52 | |
| F | FORD MTR CO DEL | 0.06 | 151,094 | 2,286,060 | REDUCED | -3.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 16,660 | 2,188,460 | ADDED | 13.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.39 | 113,057 | 14,769,800 | REDUCED | -2.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 110,061 | 4,998,980 | REDUCED | -1.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 117,134 | 4,952,420 | ADDED | 1.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 73,765 | 4,656,060 | REDUCED | -0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 70,132 | 3,988,420 | ADDED | 1.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 82,513 | 3,883,880 | REDUCED | -0.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 152,614 | 2,978,540 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 63,875 | 2,971,780 | ADDED | 478 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 77,940 | 1,727,150 | REDUCED | -3.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 99,465 | 5,909,200 | ADDED | 10.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 65,238 | 3,109,900 | ADDED | 23.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 85,841 | 3,433,640 | ADDED | 10.21 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.11 | 119,708 | 4,071,260 | REDUCED | -14.41 | |
| FDX | FEDEX CORP | 0.16 | 24,475 | 6,067,300 | ADDED | 0.53 | |
| FICO | FAIR ISAAC CORP | 0.05 | 2,166 | 1,752,750 | REDUCED | -6.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 35,925 | 1,965,110 | ADDED | 9.44 | |
| FISV | FISERV INC | 0.08 | 23,595 | 2,976,480 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 135,640 | 9,850,210 | REDUCED | -4.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 75,457 | 3,323,870 | ADDED | 63.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,223 | 2,106,470 | REDUCED | -8.22 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 66,041 | 2,377,430 | ADDED | 2.18 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.14 | 330,415 | 5,276,730 | REDUCED | -4.88 | |
| FSK | FS KKR CAP CORP | 0.04 | 84,324 | 1,617,340 | REDUCED | -0.7 | |
| FTNT | FORTINET INC | 0.14 | 68,689 | 5,192,200 | ADDED | 13.92 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 16,079 | 3,459,260 | ADDED | 0.37 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 30,460 | 3,346,140 | REDUCED | -9.33 | |
| GGG | GRACO INC | 0.09 | 39,414 | 3,403,390 | REDUCED | -0.06 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 78,841 | 6,076,310 | REDUCED | -4.48 | |
| GIS | GENERAL MLS INC | 0.15 | 73,814 | 5,661,510 | ADDED | 6.91 | |
| GLD | SPDR GOLD TR | 0.39 | 82,222 | 14,657,700 | ADDED | 35.79 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 37,889 | 1,836,130 | ADDED | 6.68 | |
| GLW | CORNING INC | 0.04 | 46,963 | 1,645,600 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 0.70 | 219,089 | 26,225,000 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 0.51 | 159,535 | 19,299,000 | ADDED | 1.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 8,125 | 2,620,580 | REDUCED | -34.58 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.06 | 107,700 | 2,099,080 | REDUCED | -5.38 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 84,470 | 4,193,110 | ADDED | 7.83 | |
| GWW | GRAINGER W W INC | 0.07 | 3,218 | 2,537,380 | ADDED | 2.03 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 5,713 | 1,733,740 | REDUCED | -4.48 | |
| HD | HOME DEPOT INC | 0.53 | 64,208 | 19,945,800 | REDUCED | -1.64 | |
| HOLX | HOLOGIC INC | 0.06 | 29,172 | 2,362,060 | REDUCED | -0.07 | |
| HON | HONEYWELL INTL INC | 0.10 | 18,085 | 3,752,570 | ADDED | 3.96 | |
| HPQ | HP INC | 0.06 | 69,620 | 2,138,050 | REDUCED | -8.52 | |
| HSY | HERSHEY CO | 0.12 | 18,374 | 4,588,050 | REDUCED | -0.63 | |
| HUBS | HUBSPOT INC | 0.07 | 4,908 | 2,611,360 | REDUCED | -1.94 | |
| HUM | HUMANA INC | 0.05 | 4,095 | 1,831,090 | ADDED | 54.82 | |
| IAU | ISHARES GOLD TR | 0.20 | 207,675 | 7,557,300 | ADDED | 278 | |
| IBCE | ISHARES TR | 0.21 | 117,398 | 7,924,380 | ADDED | 4.61 | |
| IBCE | ISHARES TR | 0.17 | 48,418 | 6,530,040 | REDUCED | -0.28 | |
| IBCE | ISHARES TR | 0.11 | 65,241 | 4,085,380 | ADDED | 33.79 | |
| IBCE | ISHARES TR | 0.06 | 24,481 | 2,296,120 | REDUCED | -7.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 93,235 | 12,475,800 | ADDED | 2.16 | |
| IDCC | INTERDIGITAL INC | 0.07 | 26,696 | 2,577,500 | REDUCED | -12.67 | |
| INTC | INTEL CORP | 0.16 | 178,879 | 5,981,690 | REDUCED | -12.12 | |
| INTU | INTUIT | 0.14 | 11,726 | 5,373,000 | ADDED | 2.49 | |
| IQV | IQVIA HLDGS INC | 0.07 | 11,923 | 2,680,000 | ADDED | 7.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 21,474 | 7,342,690 | REDUCED | -1.3 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 18,961 | 4,743,250 | ADDED | 1.76 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 6,275 | 1,594,320 | ADDED | 0.35 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 39,359 | 1,880,950 | ADDED | 6.01 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 114,956 | 19,027,500 | REDUCED | -4.63 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 115,816 | 16,844,300 | ADDED | 1.36 | |
| K | KELLOGG CO | 0.06 | 33,183 | 2,236,520 | ADDED | 0.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 16,975 | 2,842,460 | ADDED | 2.15 | |
| KHC | KRAFT HEINZ CO | 0.06 | 58,109 | 2,062,840 | ADDED | 0.39 | |
| KLAC | KLA CORP | 0.18 | 13,732 | 6,660,480 | REDUCED | -8.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 14,835 | 2,048,070 | ADDED | 7.25 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 188,174 | 3,240,350 | REDUCED | -23.39 | |
| KMX | CARMAX INC | 0.04 | 18,403 | 1,540,320 | REDUCED | -5.12 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 9,983 | 3,735,650 | REDUCED | -0.63 | |
| KO | COCA COLA CO | 0.26 | 165,085 | 9,941,440 | REDUCED | -9.08 | |
| KR | KROGER CO | 0.05 | 38,813 | 1,824,210 | REDUCED | -17.85 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 20,533 | 4,261,450 | ADDED | 3.39 | |
| LKQ | LKQ CORP | 0.05 | 30,512 | 1,777,920 | ADDED | 0.58 | |
| LLY | LILLY ELI & CO | 0.51 | 40,784 | 19,127,200 | REDUCED | -15.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 28,132 | 12,951,500 | REDUCED | -7.96 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 14,969 | 2,280,750 | ADDED | 5.42 | |
| LOW | LOWES COS INC | 0.35 | 57,705 | 13,024,000 | ADDED | 2.85 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 9,576 | 2,082,080 | ADDED | 0.1 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 13,067 | 8,400,260 | REDUCED | -0.63 | |
| LSI | LIFE STORAGE INC | 0.08 | 23,833 | 3,168,770 | ADDED | 12.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 5,002 | 1,893,260 | ADDED | 4.49 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 15,173 | 1,744,150 | ADDED | 47.44 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.43 | 175,759 | 16,139,900 | ADDED | 718 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 47,889 | 18,834,400 | REDUCED | -0.69 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 39,163 | 1,567,680 | REDUCED | -0.76 | |
| MAS | MASCO CORP | 0.06 | 40,791 | 2,340,560 | REDUCED | -0.6 | |
| MCD | MCDONALDS CORP | 0.32 | 40,910 | 12,208,400 | REDUCED | -8.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 31,472 | 2,819,690 | ADDED | 98.42 | |
| MCK | MCKESSON CORP | 0.17 | 14,603 | 6,240,260 | REDUCED | -2.77 | |
| MDB | MONGODB INC | 0.07 | 6,212 | 2,553,070 | ADDED | 3.31 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 44,406 | 3,238,990 | REDUCED | -4.01 | |
| MDT | MEDTRONIC PLC | 0.14 | 59,891 | 5,276,450 | ADDED | 0.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 3,855 | 1,846,120 | ADDED | 9.11 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 17,036 | 4,091,540 | ADDED | 1.97 | |
| MELI | MERCADOLIBRE INC | 0.11 | 3,474 | 4,114,800 | REDUCED | -1.64 | |
| MET | METLIFE INC | 0.08 | 50,633 | 2,862,270 | REDUCED | -1.03 | |
| META | META PLATFORMS INC | 0.58 | 75,947 | 21,795,400 | REDUCED | -2.86 | |
| META | LISTED FD TR | 0.06 | 78,869 | 2,411,020 | ADDED | 97.01 | |
| MGNI | MAGNITE INC | 0.04 | 113,919 | 1,554,990 | REDUCED | -0.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,773 | 1,838,170 | REDUCED | -0.09 | |
| MO | ALTRIA GROUP INC | 0.29 | 240,018 | 10,872,800 | ADDED | 5.94 | |
| MPC | MARATHON PETE CORP | 0.13 | 41,666 | 4,858,270 | REDUCED | -10.38 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 241,859 | 2,239,620 | ADDED | 96.00 | |
| MRK | MERCK & CO INC | 0.41 | 132,922 | 15,337,900 | REDUCED | -4.36 | |
| MS | MORGAN STANLEY | 0.06 | 28,648 | 2,446,600 | ADDED | 13.00 | |
| MSFT | MICROSOFT CORP | 2.06 | 226,759 | 77,220,900 | REDUCED | -1.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 5,894 | 1,728,630 | REDUCED | -0.59 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 105,032 | 6,628,580 | ADDED | 19.12 | |
| NDSN | NORDSON CORP | 0.07 | 10,645 | 2,641,880 | REDUCED | -0.47 | |
| NDVG | NUSHARES ETF TR | 0.13 | 140,203 | 4,858,040 | REDUCED | -13.56 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 139,446 | 10,346,900 | ADDED | 1.27 | |
| NEM | NEWMONT CORP | 0.04 | 38,046 | 1,623,030 | ADDED | 4.02 | |
| NFLX | NETFLIX INC | 0.20 | 17,208 | 7,579,850 | ADDED | 25.42 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 36,806 | 1,737,240 | ADDED | 0.34 | |
| NKE | NIKE INC | 0.13 | 45,022 | 4,969,080 | REDUCED | -1.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,623 | 1,651,430 | REDUCED | -19.49 | |
| NOW | SERVICENOW INC | 0.16 | 10,624 | 5,970,400 | ADDED | 3.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 11,126 | 2,523,040 | ADDED | 0.39 | |
| NTRS | NORTHERN TR CORP | 0.06 | 29,824 | 2,211,100 | ADDED | 1.13 | |
| NUE | NUCOR CORP | 0.05 | 11,055 | 1,812,770 | REDUCED | -2.72 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 88,440 | 37,411,900 | REDUCED | -0.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 11,185 | 2,289,260 | ADDED | 1.27 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 61,966 | 1,901,730 | ADDED | 2.73 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.19 | 49,613 | 7,150,750 | ADDED | 0.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 19,744 | 1,867,390 | REDUCED | -34.16 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 38,153 | 2,063,290 | ADDED | 17.03 | |
| ORCL | ORACLE CORP | 0.20 | 64,240 | 7,650,380 | REDUCED | -20.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 2,931 | 2,799,980 | REDUCED | -17.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 27,902 | 1,640,680 | ADDED | 24.36 | |
| PAB | PGIM ETF TR | 0.09 | 71,457 | 3,530,710 | ADDED | 1.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 18,195 | 4,648,960 | REDUCED | -15.77 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 10,510 | 3,376,240 | REDUCED | -1.25 | |
| PAYX | PAYCHEX INC | 0.14 | 48,243 | 5,397,070 | REDUCED | -0.28 | |
| PCAR | PACCAR INC | 0.10 | 43,728 | 3,657,820 | ADDED | 12.8 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 36,662 | 2,295,470 | REDUCED | -0.58 | |
| PEP | PEPSICO INC | 0.33 | 66,020 | 12,228,200 | ADDED | 3.55 | |
| PFE | PFIZER INC | 0.38 | 388,126 | 14,236,500 | ADDED | 17.55 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 111,557 | 16,927,700 | REDUCED | -4.18 | |
| PGR | PROGRESSIVE CORP | 0.06 | 17,041 | 2,255,760 | ADDED | 8.8 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 262,655 | 3,918,810 | REDUCED | -5.9 | |
| PII | POLARIS INC | 0.08 | 24,597 | 2,974,420 | REDUCED | -2.36 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 72,130 | 7,041,260 | REDUCED | -5.88 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 44,674 | 3,941,100 | ADDED | 2.43 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.09 | 418,452 | 3,259,740 | REDUCED | -13.81 | |
| PSX | PHILLIPS 66 | 0.15 | 58,347 | 5,565,070 | ADDED | 6.46 | |
| PWR | QUANTA SERVICES INC | 0.16 | 30,406 | 5,973,220 | REDUCED | -1.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 18,620 | 3,857,810 | ADDED | 2.84 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 78,975 | 5,269,990 | ADDED | 20.4 | |
| QCOM | QUALCOMM INC | 0.15 | 47,248 | 5,624,510 | REDUCED | -3.76 | |
| QQQ | INVESCO QQQ TRUST ETF | 1.25 | 127,125 | 46,962,600 | ADDED | 10.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 4,301 | 3,090,440 | ADDED | 3.71 | |
| RIG | TRANSOCEAN LTD | 0.05 | 254,699 | 1,785,440 | ADDED | 22.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 9,652 | 3,179,970 | ADDED | 7.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 8,843 | 4,251,960 | ADDED | 10.66 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.26 | 98,996 | 9,697,660 | ADDED | 2.76 | |
| SBUX | STARBUCKS CORP | 0.12 | 45,435 | 4,500,840 | REDUCED | -5.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 66,850 | 3,789,070 | ADDED | 23.7 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.06 | 52,550 | 2,150,350 | REDUCED | -1.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 13,659 | 3,626,930 | ADDED | 15.13 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 69,302 | 3,404,110 | REDUCED | -4.83 | |
| SLV | ISHARES SILVER TR | 0.06 | 113,542 | 2,371,890 | ADDED | 90.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 6,175 | 1,539,120 | ADDED | 158 | |
| SNA | SNAP ON INC | 0.10 | 13,301 | 3,833,060 | REDUCED | -2.11 | |
| SO | SOUTHERN CO | 0.26 | 140,381 | 9,861,780 | REDUCED | -4.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 14,235 | 1,643,860 | ADDED | 5.15 | |
| SPGI | S&P GLOBAL INC | 0.11 | 10,506 | 4,211,820 | ADDED | 3.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 28,034 | 1,760,810 | REDUCED | -18.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 67,242 | 29,806,800 | REDUCED | -1.68 | |
| SRE | SEMPRA | 0.06 | 16,336 | 2,378,450 | REDUCED | -3.39 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 16,875 | 1,838,200 | REDUCED | -27.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 10,961 | 2,697,830 | ADDED | 6.68 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 6,729 | 1,920,520 | ADDED | 635 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 18,016 | 1,994,170 | ADDED | 1.53 | |
| SYK | STRYKER CORPORATION | 0.16 | 19,983 | 6,096,510 | REDUCED | -12.74 | |
| SYY | SYSCO CORP | 0.05 | 27,033 | 2,005,880 | ADDED | 28.7 | |
| T | AT&T INC | 0.16 | 367,375 | 5,859,640 | ADDED | 1.35 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 4,117 | 3,681,630 | ADDED | 11.6 | |
| TFC | TRUIST FINL CORP | 0.10 | 121,933 | 3,700,660 | ADDED | 17.69 | |
| TGT | TARGET CORP | 0.07 | 19,884 | 2,622,640 | REDUCED | -61.29 | |
| TJX | TJX COS INC NEW | 0.18 | 78,818 | 6,683,000 | REDUCED | -1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 9,008 | 4,699,840 | REDUCED | -6.59 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 22,733 | 2,546,540 | ADDED | 1.58 | |
| TRTN | TRITON INTL LTD | 0.05 | 21,980 | 1,830,090 | REDUCED | -16.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 12,177 | 2,114,620 | REDUCED | -1.06 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 15,010 | 3,318,770 | ADDED | 3.53 | |
| TSLA | TESLA INC | 0.64 | 92,077 | 24,103,000 | ADDED | 6.89 | |
| TTD | THE TRADE DESK INC | 0.11 | 51,690 | 3,991,510 | REDUCED | -2.37 | |
| TXN | TEXAS INSTRS INC | 0.17 | 36,037 | 6,487,450 | ADDED | 4.63 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 28,966 | 3,252,350 | REDUCED | -1.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 63,129 | 2,725,270 | REDUCED | -0.78 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 7,732 | 3,638,640 | ADDED | 2.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 22,464 | 10,797,700 | ADDED | 10.2 | |
| UNM | UNUM GROUP | 0.08 | 62,392 | 2,976,090 | ADDED | 0.85 | |
| UNP | UNION PAC CORP | 0.17 | 31,035 | 6,350,320 | ADDED | 7.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 31,479 | 5,642,510 | REDUCED | -4.58 | |
| URI | UNITED RENTALS INC | 0.09 | 7,692 | 3,425,590 | ADDED | 13.47 | |
| USB | US BANCORP DEL | 0.06 | 63,901 | 2,111,300 | REDUCED | -5.26 | |
| USO | UNITED STS OIL FD LP | 0.05 | 29,916 | 1,901,180 | ADDED | 2.67 | |
| V | VISA INC | 0.47 | 74,832 | 17,771,100 | ADDED | 7.6 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 32,893 | 14,543,800 | REDUCED | -2.72 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 16,260 | 3,980,800 | REDUCED | -43.85 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 15,648 | 3,042,790 | REDUCED | -4.91 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 15,681 | 2,229,380 | REDUCED | -45.62 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 21,760 | 1,767,780 | ADDED | 93.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 190,152 | 8,781,250 | ADDED | 2.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 108,574 | 4,416,800 | REDUCED | -27.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 116,569 | 18,934,300 | ADDED | 8.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 160,400 | 17,013,700 | ADDED | 6.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 28,823 | 2,164,310 | ADDED | 13.22 | |
| VLO | VALERO ENERGY CORP | 0.10 | 33,202 | 3,894,690 | REDUCED | -16.55 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 61,032 | 24,857,300 | ADDED | 14.71 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 71,598 | 20,259,200 | REDUCED | -9.99 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 122,135 | 17,355,400 | ADDED | 22.38 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 66,899 | 14,736,500 | REDUCED | -46.47 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 44,911 | 7,428,300 | REDUCED | -27.2 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 33,360 | 6,634,930 | REDUCED | -14.32 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 22,880 | 5,037,300 | REDUCED | -47.21 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 49,122 | 4,104,670 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 28,847 | 3,991,960 | REDUCED | -14.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,812 | 2,254,160 | REDUCED | -22.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 6,955 | 2,447,540 | REDUCED | -5.39 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 53,535 | 2,688,540 | REDUCED | -0.37 | |
| VTIP | VANGUARD MALVERN FDS | 0.23 | 184,478 | 8,747,960 | REDUCED | -19.23 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 29,765 | 1,669,220 | ADDED | 32.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 312,030 | 11,604,400 | REDUCED | -10.05 | |
| WAB | WABTEC | 0.05 | 16,422 | 1,801,020 | REDUCED | -1.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 147,389 | 4,199,120 | ADDED | 4.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 151,043 | 1,894,080 | ADDED | 208 | |
| WD | WALKER & DUNLOP INC | 0.05 | 23,634 | 1,869,210 | REDUCED | -1.11 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 27,837 | 2,456,270 | ADDED | 1.6 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 83,482 | 3,563,010 | REDUCED | -3.99 | |
| WM | WASTE MGMT INC DEL | 0.09 | 20,388 | 3,535,800 | ADDED | 0.56 | |
| WMB | WILLIAMS COS INC | 0.15 | 175,514 | 5,727,030 | ADDED | 133 | |
| WMT | WALMART INC | 0.28 | 67,841 | 10,663,300 | REDUCED | -15.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 130,662 | 22,716,900 | ADDED | 1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 102,814 | 8,345,370 | REDUCED | -2.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 233,606 | 7,874,860 | REDUCED | -17.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 56,233 | 7,463,760 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 97,393 | 6,338,330 | ADDED | 17.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 56,023 | 6,012,340 | ADDED | 8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 33,995 | 5,772,720 | ADDED | 40.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 74,932 | 5,557,730 | ADDED | 2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 83,165 | 5,442,340 | ADDED | 99.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 43,669 | 3,618,870 | ADDED | 11.15 | |
| XOM | EXXON MOBIL CORP | 0.78 | 272,369 | 29,211,700 | ADDED | 7.34 | |
| ZECP | ZACKS TRUST | 0.15 | 224,600 | 5,618,800 | ADDED | 45.98 | |
| ZS | ZSCALER INC | 0.06 | 14,592 | 2,134,840 | REDUCED | -31.14 | |
| ZTS | ZOETIS INC | 0.09 | 19,616 | 3,378,120 | ADDED | 5.02 | |
| LINDE PLC | 0.17 | 16,517 | 6,294,550 | ADDED | 4.31 | ||
| FRANCO NEV CORP | 0.14 | 37,670 | 5,371,760 | REDUCED | -3.74 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 50,606 | 5,107,140 | REDUCED | -5.93 | ||
| SHOPIFY INC | 0.13 | 76,993 | 4,973,780 | REDUCED | -17.15 | ||
| WHEATON PRECIOUS METALS CORP | 0.13 | 110,205 | 4,763,080 | REDUCED | -1.66 | ||
| DNP SELECT INCOME FD INC | 0.12 | 441,194 | 4,623,720 | ADDED | 5.69 | ||
| ASML HOLDING N V | 0.11 | 5,670 | 4,109,040 | ADDED | 63.4 | ||
| NOVARTIS AG | 0.11 | 40,506 | 4,087,510 | ADDED | 12.41 | ||
| INMODE LTD | 0.09 | 91,243 | 3,407,930 | ADDED | 0.83 | ||
| NOVO-NORDISK A S | 0.09 | 20,187 | 3,266,910 | ADDED | 1.89 | ||
| BP PLC | 0.07 | 76,080 | 2,684,870 | ADDED | 14.73 | ||
| UNILEVER PLC | 0.07 | 50,339 | 2,624,140 | ADDED | 6.8 | ||
| DIAGEO PLC | 0.06 | 14,082 | 2,443,000 | REDUCED | -11.72 | ||
| RIO TINTO PLC | 0.06 | 35,170 | 2,245,240 | ADDED | 4.15 | ||
| SHELL PLC | 0.06 | 35,918 | 2,168,730 | ADDED | 3.14 | ||
| GSK PLC | 0.05 | 54,489 | 1,941,970 | REDUCED | -9.65 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.05 | 79,219 | 1,871,150 | REDUCED | -11.7 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 19,921 | 1,660,420 | ADDED | 135 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.04 | 37,290 | 1,591,540 | ADDED | 0.45 | ||
| BRITISH AMERN TOB PLC | 0.04 | 46,367 | 1,539,360 | REDUCED | -12.18 | ||
| PEAKSTONE REALTY TRUST | 0.04 | 54,939 | 1,533,900 | NEW |