Capital Asset Advisory Services LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 131,607,000 |
| VANGUARD SCOTTSDALE FDS | 46,539,800 |
| ISHARES TR | 28,257,100 |
| VANGUARD BD INDEX FDS | 26,795,600 |
| ISHARES TR | 17,642,800 |
| VANGUARD MALVERN FDS | 13,165,200 |
| SPDR SER TR | 11,053,900 |
| FIRST TR EXCHNG TRADED FD VI | 9,208,720 |
New stocks bought by Capital Asset Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 55,083 |
| ISHARES TR | 48,563 |
| ISHARES TR | 29,925 |
| SCHWAB STRATEGIC TR | 3,998 |
| FIRST TR EXCHNG TRADED FD VI | 2,976 |
| ISHARES TR | 2,758 |
| ISHARES TR | 2,334 |
| FIRST TR EXCHNG TRADED FD VI | 2,321 |
Additions to existing portfolio by Capital Asset Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -83.73 |
| ISHARES SILVER TR | -75.5 |
| LLOYDS BANKING GROUP PLC | -71.29 |
| INTERCONTINENTAL HOTELS GROU | -70.68 |
| STMICROELECTRONICS N V | -70.66 |
| AERCAP HOLDINGS NV | -69.8 |
| ICON PLC | -68.67 |
| UBS GROUP AG | -68.61 |
Capital Asset Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEARSON PLC | -297,000 |
| AMCOR PLC | -306,000 |
| SMITH & NEPHEW PLC | -467,000 |
| UNIQURE NV | -272,000 |
| VERMILION ENERGY INC | -271,000 |
| VANGUARD TAX-MANAGED FDS | -419,000 |
| NEOGEN CORP | -152,000 |
| STARWOOD PPTY TR INC | -197,000 |
Capital Asset Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Capital Asset Advisory Services LLC
Last Reported on: 08 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.15 | 100,974 | 1,832,610 | REDUCED | -44.33 | |
| AAPL | APPLE INC | 1.36 | 130,317 | 17,014,600 | ADDED | 7.72 | |
| AAXJ | ISHARES TR | 2.00 | 410,414 | 25,005,300 | ADDED | 43.31 | |
| AAXJ | ISHARES TR | 1.93 | 352,360 | 24,189,100 | ADDED | 50.73 | |
| AAXJ | ISHARES TR | 1.41 | 167,415 | 17,642,800 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 57,652 | 3,039,050 | ADDED | 23.89 | |
| AAXJ | ISHARES TR | 0.22 | 12,253 | 2,728,210 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 20,805 | 1,320,790 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 15,313 | 702,560 | ADDED | 29,925 | |
| AAXJ | ISHARES TR | 0.05 | 18,871 | 576,123 | REDUCED | -12.74 | |
| AAXJ | ISHARES TR | 0.04 | 10,200 | 549,576 | ADDED | 15.65 | |
| AAXJ | ISHARES TR | 0.04 | 5,717 | 478,856 | ADDED | 2,758 | |
| AAXJ | ISHARES TR | 0.03 | 2,708 | 311,122 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 7,875 | 270,668 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 12,670 | 2,085,050 | ADDED | 12.97 | |
| ABT | ABBOTT LABS | 0.13 | 14,629 | 1,619,620 | ADDED | 21.93 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 5,627 | 1,506,480 | ADDED | 32.71 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,043 | 438,582 | REDUCED | -23.59 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,810 | 312,848 | REDUCED | -4.76 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,425 | 221,123 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 5,812 | 261,133 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 3,574 | 1,222,950 | REDUCED | -19.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,966 | 470,079 | REDUCED | -0.1 | |
| AFK | VANECK ETF TRUST | 0.02 | 16,372 | 273,576 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 15,200 | 256,576 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 209,556 | 9,247,380 | ADDED | 153 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 496,897 | 9,208,720 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 33,588 | 1,020,240 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 18,767 | 613,118 | ADDED | 2,976 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 18,976 | 593,759 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 17,751 | 591,723 | ADDED | 2,321 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 18,239 | 567,598 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,775 | 415,454 | REDUCED | -21.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,739 | 318,857 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,625 | 317,721 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,403 | 208,841 | ADDED | 10.74 | |
| AFTY | PACER FDS TR | 3.81 | 1,026,360 | 47,722,500 | ADDED | 40.98 | |
| AFTY | PACER FDS TR | 0.09 | 31,482 | 1,180,260 | ADDED | 2.88 | |
| AFTY | PACER FDS TR | 0.05 | 12,427 | 611,781 | REDUCED | -9.99 | |
| AFTY | PACER FDS TR | 0.03 | 17,370 | 349,311 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.50 | 1,345,130 | 131,607,000 | NEW | ||
| AGG | ISHARES TR | 2.01 | 265,012 | 25,226,400 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 1.53 | 79,375 | 19,134,900 | ADDED | 54.7 | |
| AGG | ISHARES TR | 0.39 | 22,197 | 4,898,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 41,728 | 3,387,060 | NEW | ||
| AGG | ISHARES TR | 0.17 | 9,817 | 2,103,190 | REDUCED | -19.74 | |
| AGG | ISHARES TR | 0.12 | 15,332 | 1,468,500 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,992 | 968,883 | REDUCED | -8.19 | |
| AGG | ISHARES TR | 0.07 | 7,277 | 877,595 | ADDED | 11.41 | |
| AGG | ISHARES TR | 0.06 | 4,815 | 730,195 | REDUCED | -52.67 | |
| AGG | ISHARES TR | 0.05 | 2,735 | 575,772 | ADDED | 32.45 | |
| AGG | ISHARES TR | 0.04 | 4,933 | 520,086 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,805 | 489,080 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.02 | 3,383 | 282,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,620 | 275,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,555 | 264,812 | ADDED | 2,334 | |
| AGG | ISHARES TR | 0.02 | 3,346 | 235,157 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.04 | 18,039 | 527,641 | NEW | ||
| AGGY | WISDOMTREE TR | 0.02 | 10,163 | 271,149 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 8.11 | 1,801,930 | 101,612,000 | REDUCED | -2.15 | |
| AGT | ISHARES TR | 0.15 | 26,795 | 1,842,090 | REDUCED | -3.61 | |
| AGT | ISHARES TR | 0.10 | 14,599 | 1,237,260 | ADDED | 48,563 | |
| AGT | ISHARES TR | 0.06 | 27,554 | 698,494 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 6,158 | 219,471 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 53,401 | 2,345,360 | ADDED | 37.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,094 | 516,426 | REDUCED | -1.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 3,740 | 737,757 | REDUCED | -22.15 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.05 | 5,907 | 579,107 | ADDED | 82.15 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 4,870 | 316,984 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,541 | 407,848 | ADDED | 0.06 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 5,959 | 213,690 | NEW | ||
| AMPS | ISHARES TR | 1.62 | 281,233 | 20,254,600 | REDUCED | -4.84 | |
| AMPS | ISHARES TR | 0.22 | 55,844 | 2,810,630 | ADDED | 15.22 | |
| AMPS | ISHARES TR | 0.06 | 31,850 | 723,632 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 3,529 | 342,172 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,358 | 725,016 | REDUCED | -33.16 | |
| AMZN | AMAZON COM INC | 0.35 | 52,288 | 4,433,440 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 809 | 210,183 | REDUCED | -31.44 | |
| AOA | ISHARES TR | 0.02 | 6,156 | 233,990 | NEW | ||
| AOIL | ABRDN ETFS | 0.02 | 8,632 | 298,581 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 817 | 251,848 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.05 | 8,305 | 647,418 | REDUCED | -30.32 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 4,348 | 297,577 | REDUCED | -3.66 | |
| AVGO | BROADCOM INC | 0.04 | 948 | 554,412 | REDUCED | -9.11 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,571 | 232,696 | REDUCED | -1.44 | |
| BA | BOEING CO | 0.04 | 2,941 | 561,883 | ADDED | 5.87 | |
| BAC | BANK AMERICA CORP | 0.12 | 44,685 | 1,497,000 | ADDED | 13.92 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 3,007 | 317,950 | REDUCED | -3.47 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 12,567 | 379,398 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,499 | 381,544 | ADDED | 4.39 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 19,361 | 2,390,100 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,924 | 668,854 | NEW | ||
| BGRN | ISHARES TR | 2.26 | 811,564 | 28,257,100 | NEW | ||
| BIB | PROSHARES TR | 0.04 | 10,058 | 451,713 | ADDED | 0.24 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.88 | 225,728 | 11,053,900 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 11,985 | 1,499,440 | REDUCED | -39.54 | |
| BIL | SPDR SER TR | 0.10 | 28,875 | 1,298,800 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 6,327 | 592,840 | ADDED | 14.02 | |
| BIL | SPDR SER TR | 0.03 | 4,408 | 403,200 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,102 | 360,257 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 10,192 | 299,441 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 8,538 | 247,858 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 9,198 | 231,146 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.14 | 372,491 | 26,795,600 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.17 | 28,454 | 2,142,020 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 4,864 | 234,676 | REDUCED | -14.35 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 17,686 | 429,310 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 1,000 | 740,921 | REDUCED | -14.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 25,319 | 1,843,780 | ADDED | 16.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.71 | 621,751 | 46,539,800 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 43,253 | 3,252,190 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 54,322 | 3,140,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,053 | 236,615 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 6,720 | 633,427 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 5,916 | 625,879 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.32 | 12,761 | 3,946,460 | ADDED | 15.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 14,726 | 537,794 | NEW | ||
| BSY | BENTLEY SYS INC | 0.02 | 7,138 | 291,796 | REDUCED | -59.37 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.59 | 371,027 | 7,371,100 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,720 | 313,527 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,129 | 313,162 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 5,064 | 203,826 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 2,695 | 201,929 | REDUCED | -2.04 | |
| BZQ | PROSHARES TR | 0.05 | 7,095 | 638,479 | ADDED | 14.62 | |
| C | CITIGROUP INC | 0.11 | 29,249 | 1,329,690 | ADDED | 25.86 | |
| CAT | CATERPILLAR INC | 0.18 | 9,086 | 2,220,090 | ADDED | 4.86 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 2,621 | 328,857 | ADDED | 2.22 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,533 | 494,002 | REDUCED | -29.51 | |
| CHE | CHEMED CORP NEW | 0.02 | 354 | 201,128 | REDUCED | -59.4 | |
| CI | CIGNA CORP NEW | 0.03 | 1,292 | 429,214 | REDUCED | -0.54 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 11,179 | 880,790 | ADDED | 46.67 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 28,241 | 454,964 | REDUCED | -0.38 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 36,946 | 1,310,130 | ADDED | 38.15 | |
| COO | COOPER COS INC | 0.02 | 706 | 258,590 | REDUCED | -58.86 | |
| COP | CONOCOPHILLIPS | 0.18 | 18,444 | 2,223,700 | REDUCED | -7.16 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 2,041 | 942,432 | ADDED | 44.34 | |
| CPRT | COPART INC | 0.02 | 4,200 | 280,155 | REDUCED | -56.98 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,350 | 320,531 | REDUCED | -55.87 | |
| CRM | SALESFORCE INC | 0.02 | 1,461 | 207,769 | REDUCED | -2.86 | |
| CSCO | CISCO SYS INC | 0.18 | 46,508 | 2,250,710 | ADDED | 10.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 22,090 | 971,960 | REDUCED | -5.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,803 | 960,924 | REDUCED | -2.99 | |
| CSX | CSX CORP | 0.03 | 10,753 | 333,939 | REDUCED | -8.99 | |
| CTAS | CINTAS CORP | 0.04 | 1,173 | 529,750 | ADDED | 106 | |
| CTVA | CORTEVA INC | 0.07 | 14,566 | 856,208 | ADDED | 0.21 | |
| CVS | CVS HEALTH CORP | 0.11 | 14,496 | 1,373,480 | REDUCED | -7.88 | |
| CVX | CHEVRON CORP NEW | 0.24 | 16,592 | 3,046,840 | ADDED | 0.58 | |
| CWI | SPDR INDEX SHS FDS | 2.29 | 962,606 | 28,730,100 | ADDED | 142 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 215,011 | 7,054,560 | ADDED | 154 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.06 | 12,024 | 737,283 | ADDED | 0.01 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 15,214 | 1,044,970 | REDUCED | -0.07 | |
| DE | DEERE & CO | 0.09 | 2,668 | 1,144,650 | ADDED | 46.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 33,877 | 848,280 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 4,442 | 434,519 | REDUCED | -2.61 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 3,545 | 884,865 | REDUCED | -24.49 | |
| DHR | DANAHER CORPORATION | 0.18 | 8,338 | 2,237,720 | REDUCED | -7.8 | |
| DIS | DISNEY WALT CO | 0.14 | 20,596 | 1,798,840 | ADDED | 10.45 | |
| DMXF | ISHARES TR | 0.16 | 83,682 | 1,995,820 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 31,475 | 777,433 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 42,500 | 71,825 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 1,593 | 216,390 | REDUCED | -15.18 | |
| DOW | DOW INC | 0.17 | 42,859 | 2,178,110 | ADDED | 51.85 | |
| DTE | DTE ENERGY CO | 0.04 | 4,478 | 526,245 | ADDED | 14.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 11,727 | 1,207,780 | REDUCED | -15.22 | |
| DXCM | DEXCOM INC | 0.02 | 1,738 | 206,210 | NEW | ||
| EBAY | EBAY INC. | 0.02 | 7,081 | 293,649 | REDUCED | -3.33 | |
| ECL | ECOLAB INC | 0.04 | 3,194 | 475,253 | REDUCED | -30.03 | |
| EFX | EQUIFAX INC | 0.02 | 1,270 | 271,968 | REDUCED | -56.09 | |
| EMN | EASTMAN CHEM CO | 0.02 | 2,890 | 247,966 | REDUCED | -12.21 | |
| EMR | EMERSON ELEC CO | 0.13 | 16,711 | 1,620,560 | ADDED | 86.82 | |
| EMTL | SSGA ACTIVE TR | 0.05 | 23,333 | 597,392 | REDUCED | -22.28 | |
| EMTL | SSGA ACTIVE TR | 0.05 | 14,934 | 581,082 | REDUCED | -9.00 | |
| ENB | ENBRIDGE INC | 0.06 | 20,549 | 803,454 | REDUCED | -11.1 | |
| EOG | EOG RES INC | 0.05 | 4,623 | 598,771 | ADDED | 50.49 | |
| EVRG | EVERGY INC | 0.02 | 4,003 | 265,648 | REDUCED | -35.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,060 | 303,887 | NEW | ||
| EXPO | EXPONENT INC | 0.02 | 2,267 | 247,476 | REDUCED | -58.21 | |
| F | FORD MTR CO DEL | 0.03 | 33,896 | 397,620 | REDUCED | -10.86 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 3,771 | 215,361 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 19,915 | 896,573 | ADDED | 13.43 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 7,966 | 206,571 | REDUCED | -17.95 | |
| FE | FIRSTENERGY CORP | 0.02 | 4,502 | 200,445 | REDUCED | -30.1 | |
| FICO | FAIR ISAAC CORP | 0.02 | 340 | 226,263 | REDUCED | -53.17 | |
| FISV | FISERV INC | 0.05 | 5,885 | 608,037 | REDUCED | -32.76 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 9,863 | 336,187 | REDUCED | -4.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 37,651 | 1,949,940 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 26,906 | 1,324,580 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,133 | 1,115,120 | ADDED | 21.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,752 | 615,156 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,428 | 582,749 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,271 | 254,027 | ADDED | 3,998 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.02 | 11,279 | 197,383 | NEW | ||
| FUL | FULLER H B CO | 0.02 | 2,970 | 212,711 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.47 | 146,710 | 5,873,290 | REDUCED | -23.55 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.03 | 4,771 | 374,285 | REDUCED | -2.61 | |
| GAL | SSGA ACTIVE ETF TR | 0.73 | 227,199 | 9,133,950 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,357 | 534,146 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,603 | 918,666 | REDUCED | -19.52 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 3,319 | 220,372 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 7,008 | 621,665 | REDUCED | -14.87 | |
| GIS | GENERAL MLS INC | 0.06 | 8,362 | 701,178 | ADDED | 1.67 | |
| GLD | SPDR GOLD TR | 0.02 | 1,386 | 235,121 | REDUCED | -26.39 | |
| GLW | CORNING INC | 0.02 | 6,698 | 213,934 | REDUCED | -2.81 | |
| GM | GENERAL MTRS CO | 0.06 | 24,258 | 811,225 | ADDED | 9.73 | |
| GOOG | ALPHABET INC | 0.38 | 52,893 | 4,722,120 | REDUCED | -1.98 | |
| GOOG | ALPHABET INC | 0.29 | 41,848 | 3,667,900 | ADDED | 19.1 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 2,280 | 411,244 | REDUCED | -4.52 | |
| GRMN | GARMIN LTD | 0.02 | 2,696 | 248,814 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,456 | 845,281 | ADDED | 45.76 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 84,662 | 4,202,460 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 28,105 | 406,842 | ADDED | 0.34 | |
| HBNC | HORIZON BANCORP INC | 0.02 | 15,580 | 234,946 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 87,005 | 1,658,320 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.07 | 24,663 | 926,342 | NEW | ||
| HD | HOME DEPOT INC | 0.35 | 13,757 | 4,391,320 | ADDED | 2.47 | |
| HLGE | LATTICE STRATEGIES TR | 0.02 | 6,574 | 256,578 | REDUCED | -10.08 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.11 | 6,170 | 1,323,190 | ADDED | 28.73 | |
| HPQ | HP INC | 0.02 | 9,966 | 270,205 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 873 | 209,203 | REDUCED | -24.61 | |
| HUM | HUMANA INC | 0.02 | 426 | 223,316 | ADDED | 3.15 | |
| IAU | ISHARES GOLD TR | 3.65 | 1,312,380 | 45,753,300 | REDUCED | -0.71 | |
| IBCE | ISHARES TR | 0.03 | 3,377 | 384,843 | REDUCED | -7.43 | |
| IBCE | ISHARES TR | 0.02 | 3,311 | 301,765 | ADDED | 55,083 | |
| IBCE | ISHARES TR | 0.02 | 1,502 | 219,187 | ADDED | 79.67 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 3,185 | 255,592 | REDUCED | -58.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 6,555 | 935,757 | REDUCED | -8.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 5,172 | 541,004 | REDUCED | -22.68 | |
| INTC | INTEL CORP | 0.06 | 30,200 | 812,159 | ADDED | 34.38 | |
| INTU | INTUIT | 0.07 | 2,220 | 871,859 | REDUCED | -2.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,584 | 1,234,670 | ADDED | 18.33 | |
| IT | GARTNER INC | 0.05 | 1,886 | 652,112 | REDUCED | -43.89 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 5,595 | 969,669 | ADDED | 11.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,483 | 220,833 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.27 | 18,844 | 3,381,380 | ADDED | 3.73 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 33,556 | 4,533,680 | ADDED | 4.47 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.02 | 13,469 | 253,836 | REDUCED | -20.54 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 24,172 | 456,469 | REDUCED | -12.53 | |
| KO | COCA COLA CO | 0.24 | 47,786 | 3,067,220 | ADDED | 19.21 | |
| LCI | LANNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.14 | 5,453 | 1,792,460 | ADDED | 8.82 | |
| LLY | LILLY ELI & CO | 0.14 | 4,617 | 1,694,370 | ADDED | 21.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 6,133 | 3,008,730 | ADDED | 172 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.02 | 1,057 | 215,161 | REDUCED | -49.11 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 1,781 | 420,720 | REDUCED | -55.55 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,996 | 249,975 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 7,297 | 2,562,820 | REDUCED | -7.41 | |
| MAS | MASCO CORP | 0.03 | 7,816 | 364,773 | REDUCED | -3.84 | |
| MCD | MCDONALDS CORP | 0.10 | 4,660 | 1,254,020 | REDUCED | -11.36 | |
| MCK | MCKESSON CORP | 0.03 | 854 | 325,229 | REDUCED | -15.45 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 17,843 | 1,213,110 | ADDED | 21.26 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,979 | 403,853 | REDUCED | -18.5 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.09 | 15,699 | 1,179,410 | REDUCED | -18.16 | |
| META | META PLATFORMS INC | 0.11 | 11,281 | 1,378,980 | ADDED | 23.91 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 8,766 | 1,460,270 | ADDED | 7.45 | |
| MO | ALTRIA GROUP INC | 0.04 | 11,394 | 535,530 | REDUCED | -3.1 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,028 | 352,430 | ADDED | 4.16 | |
| MRK | MERCK & CO INC | 0.19 | 20,611 | 2,345,990 | ADDED | 1.33 | |
| MS | MORGAN STANLEY | 0.05 | 7,284 | 619,286 | ADDED | 87.35 | |
| MSFT | MICROSOFT CORP | 0.81 | 41,745 | 10,154,000 | ADDED | 6.01 | |
| NDSN | NORDSON CORP | 0.04 | 1,940 | 494,227 | REDUCED | -47.71 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 9,573 | 802,027 | ADDED | 31.08 | |
| NEM | NEWMONT CORP | 0.06 | 15,358 | 724,874 | REDUCED | -0.34 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.02 | 1,854 | 230,397 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 14,551 | 2,150,980 | ADDED | 17.26 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 3,395 | 223,081 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 7,713 | 621,584 | ADDED | 0.72 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 7,728 | 486,798 | REDUCED | -3.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.02 | 17,352 | 282,144 | REDUCED | -0.96 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 28,889 | 426,979 | ADDED | 84.91 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 31,494 | 1,002,770 | REDUCED | -1.6 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,964 | 257,202 | REDUCED | -22.46 | |
| PEP | PEPSICO INC | 0.30 | 20,860 | 3,807,940 | ADDED | 1.85 | |
| PFE | PFIZER INC | 0.22 | 52,237 | 2,723,850 | ADDED | 11.08 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 36,318 | 5,551,220 | ADDED | 7.36 | |
| PLD | PROLOGIS INC. | 0.03 | 2,800 | 327,710 | REDUCED | -33.08 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 8,479 | 888,145 | REDUCED | -6.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 5,726 | 920,863 | ADDED | 29.69 | |
| POOL | POOL CORP | 0.03 | 973 | 322,007 | REDUCED | -52.86 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 7,762 | 801,565 | REDUCED | -14.02 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 13,479 | 965,814 | ADDED | 2.94 | |
| QCOM | QUALCOMM INC | 0.09 | 10,040 | 1,108,040 | ADDED | 0.44 | |
| QQQ | INVESCO QQQ TR | 0.11 | 5,217 | 1,389,200 | NEW | ||
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,295 | 326,097 | REDUCED | -2.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 4,097 | 1,056,090 | ADDED | 158 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 2,828 | 364,781 | REDUCED | -6.51 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 17,786 | 1,821,350 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,182 | 218,673 | REDUCED | -25.76 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,900 | 244,143 | REDUCED | -57.27 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,744 | 307,074 | NEW | ||
| SLV | ISHARES SILVER TR | 0.12 | 69,080 | 1,521,140 | REDUCED | -75.5 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,684 | 541,197 | ADDED | 49.96 | |
| SO | SOUTHERN CO | 0.06 | 10,604 | 791,421 | REDUCED | -14.83 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,775 | 614,732 | REDUCED | -12.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,138 | 225,212 | ADDED | 2.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 6,300 | 2,409,270 | REDUCED | -0.16 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,208 | 296,611 | ADDED | 1.09 | |
| SYY | SYSCO CORP | 0.02 | 2,853 | 220,405 | ADDED | 0.71 | |
| T | AT&T INC | 0.13 | 84,709 | 1,576,100 | ADDED | 30.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 628 | 269,939 | REDUCED | -50.16 | |
| TER | TERADYNE INC | 0.05 | 7,339 | 661,065 | REDUCED | -33.44 | |
| TFC | TRUIST FINL CORP | 0.08 | 21,916 | 962,149 | REDUCED | -8.46 | |
| TGT | TARGET CORP | 0.02 | 1,682 | 251,522 | NEW | ||
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.07 | 10,512 | 860,029 | REDUCED | -41.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 3,754 | 2,105,390 | REDUCED | -4.91 | |
| TSLA | TESLA INC | 0.11 | 10,700 | 1,329,730 | ADDED | 27.05 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,694 | 284,798 | REDUCED | -9.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 4,331 | 2,326,600 | ADDED | 19.54 | |
| UNP | UNION PAC CORP | 0.07 | 4,018 | 833,855 | ADDED | 36.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 6,766 | 1,192,650 | ADDED | 6.74 | |
| URI | UNITED RENTALS INC | 0.02 | 552 | 201,523 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 9,619 | 442,337 | REDUCED | -17.93 | |
| V | VISA INC | 0.25 | 14,721 | 3,113,890 | REDUCED | -12.48 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 9,753 | 2,140,530 | ADDED | 12.5 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 637,386 | 25,021,000 | ADDED | 0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,537 | 563,457 | REDUCED | -83.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,401 | 218,854 | REDUCED | -8.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,066 | 203,893 | ADDED | 29.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,589 | 696,883 | ADDED | 18.61 | |
| VLCN | VOLCON INC | 0.00 | 35,670 | 36,030 | ADDED | 16.49 | |
| VMW | VMWARE INC | 0.02 | 2,152 | 264,180 | REDUCED | -35.02 | |
| VOO | VANGUARD INDEX FDS | 14.04 | 1,001,890 | 175,901,000 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 3.11 | 190,039 | 39,005,700 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 34,209 | 6,247,150 | ADDED | 158 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 14,316 | 2,736,980 | REDUCED | -16.04 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,070 | 2,132,690 | REDUCED | -5.23 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 24,330 | 1,955,750 | ADDED | 5.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,695 | 361,221 | REDUCED | -8.28 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,944 | 272,879 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 3,522 | 635,112 | REDUCED | -43.18 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 77,362 | 3,828,640 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 1.05 | 281,851 | 13,165,200 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.08 | 19,950 | 977,550 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 36,973 | 1,484,500 | ADDED | 6.44 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 6,420 | 626,005 | REDUCED | -28.52 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 20,789 | 859,762 | ADDED | 74.2 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.25 | 21,632 | 3,112,780 | ADDED | 2.97 | |
| WPC | WP CAREY INC | 0.02 | 3,507 | 291,970 | REDUCED | -33.14 | |
| WRB | BERKLEY W R CORP | 0.04 | 6,079 | 483,409 | REDUCED | -58.09 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,509 | 1,261,930 | ADDED | 33.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 12,850 | 905,925 | REDUCED | -9.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 38,377 | 4,300,370 | ADDED | 1.09 | |
| XYL | XYLEM INC | 0.05 | 5,797 | 652,695 | REDUCED | -18.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,076 | 392,190 | REDUCED | -5.93 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 971 | 270,769 | REDUCED | -54.96 | |
| ZTS | ZOETIS INC | 0.05 | 3,985 | 607,977 | REDUCED | -24.43 | |
| FRANCO NEV CORP | 0.32 | 29,566 | 4,035,150 | REDUCED | -0.84 | ||
| BARRICK GOLD CORP | 0.20 | 142,543 | 2,448,880 | ADDED | 0.94 | ||
| WHEATON PRECIOUS METALS CORP | 0.16 | 49,631 | 1,939,590 | REDUCED | -0.87 | ||
| SANOFI | 0.03 | 7,730 | 374,374 | REDUCED | -4.96 | ||
| ASTRAZENECA PLC | 0.03 | 5,468 | 370,701 | REDUCED | -3.92 | ||
| SHOPIFY INC | 0.03 | 9,916 | 370,356 | REDUCED | -62.68 | ||
| UBS GROUP AG | 0.02 | 14,266 | 290,561 | REDUCED | -68.61 | ||
| YANDEX N V | 0.02 | 14,085 | 288,418 | REDUCED | -6.93 | ||
| AERCAP HOLDINGS NV | 0.02 | 4,395 | 282,910 | REDUCED | -69.8 | ||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 34,811 | 256,555 | NEW | |||
| ICON PLC | 0.02 | 1,126 | 238,345 | REDUCED | -68.67 | ||
| INTERCONTINENTAL HOTELS GROU | 0.02 | 3,558 | 231,093 | REDUCED | -70.68 | ||
| STELLANTIS N.V | 0.02 | 15,992 | 227,086 | REDUCED | -3.58 | ||
| THOMSON REUTERS CORP. | 0.02 | 1,976 | 225,402 | REDUCED | -5.82 | ||
| NOKIA CORP | 0.02 | 41,781 | 212,361 | REDUCED | -68.18 | ||
| STMICROELECTRONICS N V | 0.02 | 5,241 | 205,061 | REDUCED | -70.66 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 14,909 | 165,341 | NEW | |||
| LLOYDS BANKING GROUP PLC | 0.01 | 61,418 | 149,447 | REDUCED | -71.29 | ||
| CORNERSTONE TOTAL RETURN FD | 0.01 | 17,260 | 122,545 | NEW | |||
| AEGON N V | 0.01 | 18,382 | 100,892 | NEW | |||
| ERICSSON | 0.00 | 9,710 | 62,541 | REDUCED | -68.4 | ||
| FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEARSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |