Steward Partners Investment Advisory, LLC
$6.67Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 12,614,000 |
| INVESCO EXCHANGE TRADED FD T | 5,298,740 |
| INNOVATOR ETFS TR | 2,652,360 |
New stocks bought by Steward Partners Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 32,877 |
| INVESCO EXCH TRD SLF IDX FD | 1,678 |
| JOHNSON CTLS INTL PLC | 1,509 |
| JUNIPER NETWORKS INC | 1,389 |
| BATH & BODY WORKS INC | 1,253 |
| DEXCOM INC | 627 |
| ISHARES TR | 622 |
| ISHARES TR | 578 |
Additions to existing portfolio by Steward Partners Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -68.83 |
| SCHWAB CHARLES CORP | -67.72 |
| ISHARES TR | -62.9 |
| NORTHROP GRUMMAN CORP | -62.87 |
| BLACKROCK ENHANCED EQUITY DI | -57.68 |
| ISHARES TR | -57.62 |
| INVESCO EXCH TRD SLF IDX FD | -55.12 |
| OLD DOMINION FREIGHT LINE IN | -52.17 |
Steward Partners Investment Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Steward Partners Investment Advisory, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.42 | 1,862,020 | 361,176,000 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.29 | 380,857 | 19,107,600 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.28 | 175,410 | 18,721,600 | ADDED | 2.38 | |
| AAXJ | ISHARES TR | 0.28 | 168,283 | 18,586,800 | ADDED | 7.67 | |
| AAXJ | ISHARES TR | 0.18 | 129,628 | 12,367,800 | ADDED | 11.6 | |
| AAXJ | ISHARES TR | 0.18 | 235,493 | 11,908,900 | ADDED | 1.32 | |
| AAXJ | ISHARES TR | 0.14 | 92,494 | 9,623,130 | ADDED | 1.91 | |
| AAXJ | ISHARES TR | 0.11 | 144,393 | 7,066,580 | ADDED | 11.32 | |
| AAXJ | ISHARES TR | 0.08 | 58,991 | 5,501,840 | ADDED | 9.51 | |
| AAXJ | ISHARES TR | 0.08 | 166,889 | 5,161,880 | ADDED | 26.95 | |
| AAXJ | ISHARES TR | 0.07 | 94,094 | 4,713,190 | ADDED | 2.09 | |
| AAXJ | ISHARES TR | 0.06 | 141,760 | 3,732,540 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.06 | 65,173 | 3,679,660 | ADDED | 2.99 | |
| AAXJ | ISHARES TR | 0.04 | 25,265 | 2,947,630 | REDUCED | -27.1 | |
| AAXJ | ISHARES TR | 0.04 | 30,304 | 2,622,490 | REDUCED | -5.87 | |
| AAXJ | ISHARES TR | 0.04 | 22,326 | 2,473,090 | ADDED | 13.2 | |
| AAXJ | ISHARES TR | 0.03 | 64,734 | 2,191,240 | ADDED | 578 | |
| AAXJ | ISHARES TR | 0.03 | 21,205 | 1,924,350 | REDUCED | -13.41 | |
| ABBV | ABBVIE INC | 0.36 | 178,240 | 24,014,300 | REDUCED | -0.91 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 20,772 | 3,997,100 | ADDED | 0.33 | |
| ABEQ | UNIFIED SER TR | 0.03 | 62,639 | 2,214,790 | ADDED | 30.92 | |
| ABNB | AIRBNB INC | 0.03 | 15,375 | 1,970,460 | REDUCED | -2.41 | |
| ABT | ABBOTT LABS | 0.17 | 105,150 | 11,463,400 | REDUCED | -1.42 | |
| ACA | ARCOSA INC | 0.03 | 25,412 | 1,925,470 | ADDED | 348 | |
| ACES | ALPS ETF TR | 0.03 | 50,930 | 1,996,960 | REDUCED | -0.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 34,781 | 10,732,800 | REDUCED | -2.05 | |
| ACTX | GLOBAL X FDS | 0.06 | 222,330 | 4,310,980 | ADDED | 8.74 | |
| ACTX | GLOBAL X FDS | 0.06 | 127,026 | 3,992,440 | REDUCED | -19.66 | |
| ACTX | GLOBAL X FDS | 0.05 | 51,361 | 3,339,520 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.65 | 838,799 | 43,223,300 | REDUCED | -0.01 | |
| ACWF | ISHARES TR | 0.23 | 333,609 | 15,169,200 | ADDED | 9.66 | |
| ACWF | ISHARES TR | 0.12 | 159,722 | 8,093,110 | REDUCED | -1.02 | |
| ACWF | ISHARES TR | 0.04 | 53,042 | 2,844,110 | ADDED | 0.47 | |
| ACWV | ISHARES INC | 0.09 | 254,806 | 6,242,750 | ADDED | 4.69 | |
| ACWV | ISHARES INC | 0.05 | 63,444 | 3,488,150 | ADDED | 0.84 | |
| ACWV | ISHARES INC | 0.04 | 21,397 | 2,664,350 | REDUCED | -3.49 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.20 | 27,728 | 13,558,700 | REDUCED | -2.76 | |
| ADI | ANALOG DEVICES INC | 0.08 | 26,757 | 5,212,510 | ADDED | 1.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 73,666 | 16,191,000 | ADDED | 10.33 | |
| ADSK | AUTODESK INC | 0.03 | 9,871 | 2,019,700 | REDUCED | -3.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 67,053 | 5,204,010 | REDUCED | -5.78 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 44,984 | 3,787,670 | REDUCED | -1.69 | |
| AFK | VANECK ETF TRUST | 0.17 | 144,857 | 11,558,100 | REDUCED | -3.82 | |
| AFK | VANECK ETF TRUST | 0.06 | 237,266 | 4,258,920 | ADDED | 70.29 | |
| AFK | VANECK ETF TRUST | 0.05 | 109,224 | 3,465,680 | ADDED | 13.87 | |
| AFK | VANECK ETF TRUST | 0.04 | 19,267 | 2,933,400 | ADDED | 34.49 | |
| AFK | VANECK ETF TRUST | 0.03 | 66,307 | 1,996,500 | REDUCED | -32.25 | |
| AFL | AFLAC INC | 0.10 | 95,563 | 6,670,330 | ADDED | 1.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 418,793 | 12,614,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 302,598 | 7,313,790 | ADDED | 3.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 145,417 | 6,423,060 | REDUCED | -1.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 197,775 | 4,952,290 | ADDED | 210 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 58,780 | 2,366,770 | REDUCED | -19.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 69,818 | 2,196,400 | ADDED | 6.43 | |
| AFTY | PACER FDS TR | 0.30 | 414,632 | 19,848,400 | REDUCED | -3.78 | |
| AFTY | PACER FDS TR | 0.17 | 278,250 | 11,491,700 | REDUCED | -4.35 | |
| AFTY | PACER FDS TR | 0.06 | 104,488 | 4,252,680 | ADDED | 5.33 | |
| AFTY | PACER FDS TR | 0.05 | 91,724 | 3,443,320 | REDUCED | -0.76 | |
| AFTY | PACER FDS TR | 0.04 | 47,804 | 2,967,200 | ADDED | 87.49 | |
| AGG | ISHARES TR | 2.23 | 333,010 | 148,426,000 | ADDED | 6.63 | |
| AGG | ISHARES TR | 1.09 | 731,437 | 72,887,700 | ADDED | 0.78 | |
| AGG | ISHARES TR | 1.07 | 273,411 | 71,491,600 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.97 | 234,475 | 64,522,700 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.71 | 484,195 | 47,426,900 | ADDED | 10.58 | |
| AGG | ISHARES TR | 0.52 | 220,656 | 34,826,100 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.49 | 449,592 | 32,833,700 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.33 | 107,607 | 22,281,100 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.31 | 277,580 | 20,818,500 | REDUCED | -9.57 | |
| AGG | ISHARES TR | 0.22 | 149,568 | 14,452,700 | ADDED | 8.22 | |
| AGG | ISHARES TR | 0.20 | 185,091 | 13,419,100 | ADDED | 5.25 | |
| AGG | ISHARES TR | 0.18 | 64,862 | 12,146,800 | REDUCED | -27.46 | |
| AGG | ISHARES TR | 0.17 | 157,244 | 11,082,500 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.17 | 103,362 | 11,073,200 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.16 | 93,361 | 10,577,800 | REDUCED | -22.44 | |
| AGG | ISHARES TR | 0.14 | 87,551 | 9,616,640 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.14 | 84,746 | 9,226,340 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 0.13 | 81,982 | 8,439,210 | REDUCED | -9.29 | |
| AGG | ISHARES TR | 0.12 | 82,960 | 7,888,620 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.11 | 69,441 | 7,473,280 | REDUCED | -36.11 | |
| AGG | ISHARES TR | 0.10 | 28,802 | 6,989,200 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.10 | 60,400 | 6,941,820 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.10 | 23,511 | 6,589,130 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.09 | 62,415 | 6,106,710 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.06 | 30,120 | 3,824,020 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.05 | 7,122 | 3,612,710 | ADDED | 10.16 | |
| AGG | ISHARES TR | 0.05 | 15,886 | 3,181,810 | ADDED | 27.05 | |
| AGG | ISHARES TR | 0.05 | 37,632 | 3,051,200 | REDUCED | -34.7 | |
| AGG | ISHARES TR | 0.04 | 73,896 | 2,868,650 | REDUCED | -11.56 | |
| AGG | ISHARES TR | 0.04 | 16,790 | 2,706,300 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.04 | 10,820 | 2,703,050 | ADDED | 73.48 | |
| AGG | ISHARES TR | 0.03 | 14,565 | 1,937,870 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.03 | 17,789 | 1,923,710 | REDUCED | -16.00 | |
| AGG | ISHARES TR | 0.03 | 26,316 | 1,872,820 | ADDED | 511 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 80,535 | 1,998,140 | ADDED | 38.43 | |
| AGGY | WISDOMTREE TR | 0.14 | 235,612 | 9,464,530 | REDUCED | -2.84 | |
| AGT | ISHARES TR | 0.13 | 115,450 | 8,419,800 | ADDED | 9.43 | |
| AGT | ISHARES TR | 0.10 | 107,592 | 6,576,020 | ADDED | 622 | |
| AGT | ISHARES TR | 0.03 | 22,994 | 2,240,960 | REDUCED | -57.62 | |
| AGZD | WISDOMTREE TR | 0.19 | 197,161 | 12,539,500 | REDUCED | -0.5 | |
| AGZD | WISDOMTREE TR | 0.07 | 101,796 | 4,736,570 | ADDED | 0.49 | |
| AGZD | WISDOMTREE TR | 0.04 | 81,086 | 2,995,320 | REDUCED | -1.66 | |
| AGZD | WISDOMTREE TR | 0.04 | 47,398 | 2,942,970 | ADDED | 1.34 | |
| AGZD | WISDOMTREE TR | 0.04 | 76,012 | 2,908,980 | REDUCED | -3.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.39 | 548,861 | 25,851,300 | REDUCED | -0.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 207,932 | 9,754,100 | REDUCED | -9.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 73,522 | 4,312,780 | ADDED | 6.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 78,681 | 2,229,800 | ADDED | 2.83 | |
| ALL | ALLSTATE CORP | 0.16 | 95,665 | 10,431,300 | ADDED | 5.18 | |
| AMAT | APPLIED MATLS INC | 0.09 | 42,072 | 6,081,020 | ADDED | 3.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 79,873 | 9,098,330 | ADDED | 13.62 | |
| AMGN | AMGEN INC | 0.19 | 55,986 | 12,429,900 | REDUCED | -0.28 | |
| AMLX | AMPLIFY ETF TR | 0.41 | 764,343 | 27,516,400 | REDUCED | -5.00 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 13,142 | 4,365,100 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.77 | 687,413 | 51,095,400 | REDUCED | -2.05 | |
| AMPS | ISHARES TR | 0.45 | 1,307,500 | 29,941,900 | ADDED | 15.1 | |
| AMPS | ISHARES TR | 0.44 | 293,743 | 29,606,400 | REDUCED | -4.82 | |
| AMPS | ISHARES TR | 0.10 | 94,136 | 6,354,160 | REDUCED | -1.98 | |
| AMPS | ISHARES TR | 0.08 | 108,899 | 5,534,230 | REDUCED | -0.67 | |
| AMPS | ISHARES TR | 0.03 | 20,177 | 1,969,270 | REDUCED | -62.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 34,606 | 6,711,500 | ADDED | 3.45 | |
| AMZN | AMAZON COM INC | 1.86 | 952,449 | 124,161,000 | REDUCED | -0.26 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 27,086 | 4,389,560 | ADDED | 67.36 | |
| APA | APA CORPORATION | 0.05 | 97,475 | 3,330,710 | REDUCED | -17.45 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 58,087 | 17,398,900 | ADDED | 2.39 | |
| APH | AMPHENOL CORP NEW | 0.03 | 22,474 | 1,909,150 | REDUCED | -4.58 | |
| ARCC | ARES CAPITAL CORP | 0.09 | 317,115 | 5,958,590 | ADDED | 26.09 | |
| ARKF | ARK ETF TR | 0.05 | 73,596 | 3,248,540 | ADDED | 0.14 | |
| AVGO | BROADCOM INC | 0.43 | 32,997 | 28,622,900 | REDUCED | -4.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 16,196 | 2,311,990 | ADDED | 1.47 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 15,011 | 2,928,950 | ADDED | 2.33 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 105,452 | 18,369,700 | ADDED | 0.14 | |
| AZO | AUTOZONE INC | 0.09 | 2,319 | 5,782,100 | ADDED | 4.6 | |
| BA | BOEING CO | 0.31 | 97,948 | 20,682,700 | ADDED | 7.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 19,754 | 3,002,210 | ADDED | 142 | |
| BAC | BANK AMERICA CORP | 0.21 | 482,812 | 13,851,900 | REDUCED | -6.03 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 107,884 | 2,652,360 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.10 | 190,929 | 6,474,400 | REDUCED | -0.81 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 83,281 | 2,771,590 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 48,484 | 2,208,930 | ADDED | 285 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 420,188 | 23,249,000 | ADDED | 13.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 109,343 | 5,482,470 | REDUCED | -0.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 97,197 | 4,488,560 | ADDED | 158 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 48,818 | 2,452,130 | ADDED | 1.37 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 73,527 | 2,757,260 | ADDED | 1,253 | |
| BBY | BEST BUY INC | 0.09 | 72,457 | 5,937,870 | ADDED | 0.13 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 20,768 | 5,482,960 | ADDED | 22.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 149,896 | 11,254,200 | REDUCED | -10.45 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,765 | 2,406,550 | REDUCED | -1.81 | |
| BGRN | ISHARES TR | 0.05 | 140,975 | 3,533,530 | REDUCED | -2.24 | |
| BGRN | ISHARES TR | 0.05 | 86,043 | 3,254,150 | ADDED | 334 | |
| BGRN | ISHARES TR | 0.05 | 116,195 | 3,060,000 | REDUCED | -2.58 | |
| BGRN | ISHARES TR | 0.04 | 73,010 | 2,853,240 | REDUCED | -1.71 | |
| BIL | SPDR SER TR | 0.25 | 135,007 | 16,549,200 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.22 | 514,119 | 14,544,400 | ADDED | 32,877 | |
| BIL | SPDR SER TR | 0.12 | 90,306 | 8,291,860 | REDUCED | -51.43 | |
| BIL | SPDR SER TR | 0.10 | 204,736 | 6,574,060 | ADDED | 5.39 | |
| BIL | SPDR SER TR | 0.10 | 91,823 | 6,423,020 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 0.09 | 195,430 | 5,997,750 | ADDED | 0.91 | |
| BIL | SPDR SER TR | 0.07 | 155,398 | 4,574,910 | REDUCED | -4.33 | |
| BIL | SPDR SER TR | 0.06 | 131,321 | 3,926,490 | ADDED | 50.18 | |
| BIL | SPDR SER TR | 0.06 | 49,457 | 3,806,210 | ADDED | 69.92 | |
| BIL | SPDR SER TR | 0.06 | 150,699 | 3,722,280 | REDUCED | -14.66 | |
| BIL | SPDR SER TR | 0.04 | 66,035 | 2,852,710 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.03 | 10,512 | 1,950,220 | ADDED | 18.23 | |
| BIL | SPDR SER TR | 0.03 | 30,524 | 1,862,280 | REDUCED | -4.51 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 29,431 | 1,854,450 | REDUCED | -1.68 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 71,435 | 3,180,270 | REDUCED | -23.13 | |
| BLK | BLACKROCK INC | 0.14 | 13,688 | 9,460,220 | REDUCED | -0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 151,943 | 9,716,770 | ADDED | 1.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 62,581 | 4,734,880 | REDUCED | -31.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 64,248 | 4,081,690 | REDUCED | -10.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 41,044 | 3,243,690 | REDUCED | -18.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,575 | 2,877,750 | REDUCED | -0.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 43,357 | 2,543,330 | REDUCED | -22.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 55,506 | 2,713,150 | ADDED | 0.12 | |
| BOND | PIMCO ETF TR | 0.10 | 68,208 | 6,469,560 | ADDED | 2.00 | |
| BOND | PIMCO ETF TR | 0.08 | 51,821 | 5,169,650 | ADDED | 0.63 | |
| BOND | PIMCO ETF TR | 0.05 | 66,218 | 3,330,750 | REDUCED | -32.38 | |
| BOND | PIMCO ETF TR | 0.04 | 26,894 | 2,464,070 | REDUCED | -4.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 13,619 | 2,255,650 | ADDED | 1.08 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.56 | 109,239 | 37,250,500 | ADDED | 2.61 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 8.00 | 4,142,480 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 31,888 | 2,195,160 | REDUCED | -26.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 780,989 | 15,721,300 | REDUCED | -18.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 704,248 | 14,486,400 | ADDED | 7.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 690,165 | 13,075,200 | REDUCED | -0.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 223,171 | 5,088,310 | ADDED | 508 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 87,945 | 3,186,260 | ADDED | 31.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 125,257 | 2,815,790 | REDUCED | -55.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 142,236 | 2,552,470 | ADDED | 1,678 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 109,622 | 2,801,930 | ADDED | 57.05 | |
| BX | BLACKSTONE INC | 0.12 | 87,059 | 8,093,870 | ADDED | 0.43 | |
| BZQ | PROSHARES TR | 0.04 | 27,082 | 2,553,290 | ADDED | 4.64 | |
| C | CITIGROUP INC | 0.04 | 60,830 | 2,800,630 | REDUCED | -0.87 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 77,198 | 2,603,100 | ADDED | 4.21 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 135,418 | 6,731,650 | REDUCED | -1.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 33,613 | 3,640,640 | REDUCED | -0.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 64,495 | 2,431,470 | REDUCED | -42.95 | |
| CAT | CATERPILLAR INC | 0.21 | 57,907 | 14,247,900 | REDUCED | -7.69 | |
| CB | CHUBB LIMITED | 0.23 | 78,454 | 15,107,100 | ADDED | 27.04 | |
| CCI | CROWN CASTLE INC | 0.06 | 37,045 | 4,220,950 | REDUCED | -5.73 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 16,122 | 3,780,930 | REDUCED | -5.89 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 152,166 | 3,839,150 | REDUCED | -4.32 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 21,717 | 2,176,740 | ADDED | 0.57 | |
| CI | THE CIGNA GROUP | 0.04 | 9,081 | 2,548,190 | ADDED | 2.08 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 66,403 | 5,115,680 | ADDED | 3.41 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 235,589 | 3,948,470 | ADDED | 7.35 | |
| CLX | CLOROX CO DEL | 0.04 | 16,930 | 2,692,510 | ADDED | 0.76 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 346,024 | 14,377,300 | REDUCED | -3.62 | |
| CME | CME GROUP INC | 0.12 | 42,186 | 7,816,730 | REDUCED | -1.82 | |
| COP | CONOCOPHILLIPS | 0.12 | 78,803 | 8,164,800 | REDUCED | -68.83 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 44,650 | 24,038,700 | ADDED | 1.24 | |
| CRM | SALESFORCE INC | 0.32 | 100,932 | 21,322,800 | ADDED | 4.1 | |
| CSCO | CISCO SYS INC | 0.36 | 457,480 | 23,670,000 | ADDED | 1.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 121,941 | 18,247,200 | ADDED | 20.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 61,217 | 10,018,100 | ADDED | 2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 58,369 | 5,298,740 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 28,425 | 2,401,080 | REDUCED | -21.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 35,515 | 2,002,690 | REDUCED | -0.3 | |
| CSX | CSX CORP | 0.04 | 81,287 | 2,771,870 | ADDED | 3.77 | |
| CTAS | CINTAS CORP | 0.08 | 10,981 | 5,458,610 | REDUCED | -0.12 | |
| CVS | CVS HEALTH CORP | 0.13 | 128,353 | 8,873,040 | REDUCED | -23.07 | |
| CVX | CHEVRON CORP NEW | 0.53 | 225,219 | 35,438,200 | ADDED | 18.27 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 71,587 | 1,870,570 | ADDED | 0.56 | |
| D | DOMINION ENERGY INC | 0.07 | 91,047 | 4,715,300 | ADDED | 22.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 175,628 | 8,349,360 | ADDED | 298 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 35,846 | 2,560,830 | ADDED | 3.6 | |
| DE | DEERE & CO | 0.15 | 24,876 | 10,079,500 | ADDED | 18.88 | |
| DHR | DANAHER CORPORATION | 0.15 | 41,615 | 9,987,670 | REDUCED | -3.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 38,794 | 13,339,300 | ADDED | 0.16 | |
| DIS | DISNEY WALT CO | 0.08 | 63,091 | 5,632,780 | REDUCED | -6.51 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 35,348 | 4,025,020 | ADDED | 5.99 | |
| DMXF | ISHARES TR | 0.22 | 148,325 | 14,925,900 | ADDED | 2.14 | |
| DOW | DOW INC | 0.05 | 68,072 | 3,625,490 | REDUCED | -8.18 | |
| DRI | DARDEN RESTAURANTS INC | 0.48 | 193,034 | 32,252,100 | ADDED | 9.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 56,503 | 5,070,580 | REDUCED | -0.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 223,644 | 10,810,900 | ADDED | 25.18 | |
| DWMF | WISDOMTREE TR | 0.56 | 741,812 | 37,328,000 | ADDED | 32.61 | |
| DXCM | DEXCOM INC | 0.05 | 25,480 | 3,274,440 | ADDED | 627 | |
| ECL | ECOLAB INC | 0.03 | 10,913 | 2,037,260 | ADDED | 1.15 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 97,788 | 4,429,790 | REDUCED | -1.4 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 59,964 | 4,060,170 | REDUCED | -0.34 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 34,274 | 6,730,760 | REDUCED | -23.63 | |
| EME | EMCOR GROUP INC | 0.03 | 11,907 | 2,200,180 | ADDED | 241 | |
| EMGF | ISHARES INC | 0.27 | 362,300 | 17,857,700 | ADDED | 7.49 | |
| EMGF | ISHARES INC | 0.03 | 68,393 | 2,163,270 | REDUCED | -32.04 | |
| EMR | EMERSON ELEC CO | 0.11 | 80,344 | 7,262,320 | ADDED | 0.79 | |
| ENB | ENBRIDGE INC | 0.03 | 58,355 | 2,167,890 | REDUCED | -0.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 222,493 | 5,862,700 | ADDED | 15.33 | |
| EQIX | EQUINIX INC | 0.04 | 3,226 | 2,528,930 | REDUCED | -3.5 | |
| ES | EVERSOURCE ENERGY | 0.03 | 30,708 | 2,177,840 | ADDED | 6.19 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.10 | 279,734 | 6,814,320 | ADDED | 20.9 | |
| ET | ENERGY TRANSFER L P | 0.06 | 288,649 | 3,665,850 | ADDED | 0.38 | |
| ETN | EATON CORP PLC | 0.31 | 104,107 | 20,935,800 | REDUCED | -0.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 67,549 | 6,371,900 | ADDED | 7.06 | |
| F | FORD MTR CO DEL | 0.04 | 190,673 | 2,884,880 | REDUCED | -5.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 25,547 | 3,355,850 | ADDED | 1.26 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 232,937 | 8,467,250 | ADDED | 0.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 58,390 | 3,685,600 | ADDED | 0.92 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 44,752 | 2,107,820 | REDUCED | -11.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.51 | 569,323 | 33,823,500 | REDUCED | -3.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 196,284 | 10,373,600 | ADDED | 44.26 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.37 | 726,425 | 24,705,700 | ADDED | 1.3 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 8,608 | 3,448,650 | ADDED | 1.16 | |
| FISV | FISERV INC | 0.18 | 92,904 | 11,719,800 | ADDED | 9.23 | |
| FIVR | STRATEGY SHS | 0.09 | 172,600 | 6,129,040 | ADDED | 17.61 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.06 | 45,240 | 4,006,940 | REDUCED | -2.99 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 61,764 | 3,130,190 | ADDED | 5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 240,105 | 17,436,400 | REDUCED | -29.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 264,698 | 13,878,100 | ADDED | 17.87 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 270,369 | 4,317,800 | REDUCED | -1.07 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 216,604 | 4,932,080 | REDUCED | -7.98 | |
| FTNT | FORTINET INC | 0.07 | 65,530 | 4,953,410 | ADDED | 6.4 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.23 | 382,886 | 15,349,900 | ADDED | 3.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 72,153 | 3,021,030 | REDUCED | -4.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.49 | 371,750 | 32,453,800 | ADDED | 0.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 176,841 | 17,696,500 | REDUCED | -17.57 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 36,533 | 7,860,140 | REDUCED | -6.31 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 51,242 | 5,628,930 | ADDED | 1.2 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 28,449 | 2,192,550 | REDUCED | -0.74 | |
| GIS | GENERAL MLS INC | 0.76 | 660,691 | 50,675,000 | ADDED | 0.72 | |
| GLD | SPDR GOLD TR | 0.31 | 116,572 | 20,781,300 | ADDED | 2.68 | |
| GLW | CORNING INC | 0.04 | 66,458 | 2,328,680 | REDUCED | -1.67 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 18,568 | 2,769,050 | ADDED | 95.39 | |
| GOOG | ALPHABET INC | 1.43 | 798,849 | 95,622,200 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.47 | 256,895 | 31,076,600 | REDUCED | -1.92 | |
| GPC | GENUINE PARTS CO | 0.04 | 16,462 | 2,785,920 | REDUCED | -0.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 23,537 | 7,591,640 | REDUCED | -8.7 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 40,135 | 3,479,710 | ADDED | 0.82 | |
| GWW | GRAINGER W W INC | 0.04 | 3,572 | 2,817,060 | ADDED | 0.76 | |
| HAL | HALLIBURTON CO | 0.07 | 139,913 | 4,615,720 | ADDED | 16.43 | |
| HD | HOME DEPOT INC | 0.92 | 196,734 | 61,113,600 | ADDED | 4.26 | |
| HOLX | HOLOGIC INC | 0.03 | 25,089 | 2,031,460 | ADDED | 8.21 | |
| HON | HONEYWELL INTL INC | 0.15 | 47,783 | 9,914,980 | REDUCED | -1.88 | |
| HSY | HERSHEY CO | 0.07 | 18,061 | 4,509,940 | REDUCED | -3.71 | |
| HUM | HUMANA INC | 0.03 | 4,265 | 1,907,140 | ADDED | 4.61 | |
| IAU | ISHARES GOLD TR | 0.15 | 269,150 | 9,794,370 | REDUCED | -10.05 | |
| IBCE | ISHARES TR | 0.68 | 334,567 | 45,123,000 | ADDED | 7.41 | |
| IBCE | ISHARES TR | 0.47 | 462,861 | 31,243,100 | REDUCED | -2.02 | |
| IBCE | ISHARES TR | 0.16 | 221,128 | 10,313,400 | REDUCED | -2.00 | |
| IBCE | ISHARES TR | 0.14 | 148,574 | 9,303,710 | ADDED | 1.74 | |
| IBCE | ISHARES TR | 0.11 | 49,208 | 7,098,290 | REDUCED | -3.81 | |
| IBCE | ISHARES TR | 0.10 | 72,512 | 6,800,900 | ADDED | 3.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 66,693 | 8,924,160 | ADDED | 0.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 65,471 | 7,403,480 | ADDED | 4.87 | |
| INTC | INTEL CORP | 0.07 | 131,918 | 4,411,350 | REDUCED | -1.12 | |
| INTU | INTUIT | 0.04 | 6,601 | 3,024,500 | REDUCED | -1.52 | |
| IQV | IQVIA HLDGS INC | 0.13 | 39,172 | 8,804,690 | ADDED | 50.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 6,582 | 2,250,650 | ADDED | 3.1 | |
| IT | GARTNER INC | 0.04 | 6,909 | 2,420,290 | ADDED | 43.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 26,617 | 6,658,580 | REDUCED | -0.85 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 32,637 | 3,234,980 | ADDED | 0.55 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 130,615 | 6,242,090 | ADDED | 17.15 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 49,122 | 2,448,730 | REDUCED | -3.69 | |
| JBL | JABIL INC | 0.07 | 40,655 | 4,387,860 | ADDED | 0.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 128,483 | 8,754,840 | ADDED | 1,509 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 12,250 | 2,049,720 | REDUCED | -7.93 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 314,948 | 52,130,200 | ADDED | 2.56 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 89,555 | 2,805,760 | ADDED | 1,389 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 486,166 | 70,708,000 | ADDED | 5.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 45,262 | 7,579,120 | ADDED | 6.7 | |
| KHC | KRAFT HEINZ CO | 0.03 | 58,456 | 2,075,190 | REDUCED | -1.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 30,369 | 4,192,800 | REDUCED | -0.3 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 265,520 | 4,572,260 | ADDED | 52.93 | |
| KO | COCA COLA CO | 0.35 | 382,865 | 23,056,100 | ADDED | 7.39 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 274,936 | 7,783,440 | ADDED | 47.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 41,136 | 8,053,110 | ADDED | 14.94 | |
| LLY | LILLY ELI & CO | 0.42 | 60,354 | 28,304,600 | REDUCED | -2.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 49,956 | 22,998,600 | ADDED | 30.83 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 12,425 | 1,893,030 | REDUCED | -3.66 | |
| LOW | LOWES COS INC | 0.19 | 56,230 | 12,691,100 | ADDED | 8.59 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,917 | 2,518,340 | ADDED | 66.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 22,351 | 8,459,850 | ADDED | 3.12 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 62,966 | 24,764,400 | REDUCED | -2.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 27,699 | 5,088,040 | ADDED | 18.37 | |
| MCD | MCDONALDS CORP | 0.61 | 136,407 | 40,705,300 | ADDED | 4.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.28 | 210,543 | 18,862,500 | ADDED | 12.63 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 103,388 | 7,541,100 | ADDED | 1.25 | |
| MDT | MEDTRONIC PLC | 0.19 | 143,035 | 12,601,400 | REDUCED | -14.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 24,042 | 11,514,000 | ADDED | 1.33 | |
| MELI | MERCADOLIBRE INC | 0.11 | 6,346 | 7,517,470 | ADDED | 7.69 | |
| META | META PLATFORMS INC | 0.34 | 79,425 | 22,793,400 | ADDED | 4.52 | |
| MKC | MCCORMICK & CO INC | 0.07 | 57,275 | 4,996,110 | ADDED | 3.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 19,015 | 3,576,370 | ADDED | 6.56 | |
| MMM | 3M CO | 0.05 | 34,842 | 3,487,300 | ADDED | 0.64 | |
| MO | ALTRIA GROUP INC | 0.08 | 117,217 | 5,309,930 | ADDED | 3.13 | |
| MOS | MOSAIC CO NEW | 0.03 | 62,852 | 2,199,820 | REDUCED | -2.15 | |
| MPC | MARATHON PETE CORP | 0.32 | 180,296 | 21,022,500 | ADDED | 9.87 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 6,029 | 3,257,240 | REDUCED | -3.44 | |
| MRK | MERCK & CO INC | 0.67 | 387,988 | 44,769,900 | ADDED | 5.27 | |
| MRO | MARATHON OIL CORP | 0.05 | 142,400 | 3,278,060 | ADDED | 2.01 | |
| MS | MORGAN STANLEY | 0.05 | 40,183 | 3,431,590 | REDUCED | -3.97 | |
| MSCI | MSCI INC | 0.04 | 4,917 | 2,307,310 | ADDED | 35.68 | |
| MSFT | MICROSOFT CORP | 2.80 | 548,744 | 186,869,000 | REDUCED | -0.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 44,658 | 13,097,200 | ADDED | 0.34 | |
| MUSA | MURPHY USA INC | 0.03 | 6,355 | 1,977,180 | REDUCED | -17.05 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 285,383 | 21,175,500 | ADDED | 0.2 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 46,258 | 2,268,030 | ADDED | 2.44 | |
| NFLX | NETFLIX INC | 0.23 | 34,951 | 15,395,600 | ADDED | 10.84 | |
| NKE | NIKE INC | 0.10 | 62,230 | 6,868,330 | REDUCED | -1.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 4,881 | 2,224,660 | REDUCED | -62.87 | |
| NOG | NORTHERN OIL & GAS INC | 0.27 | 516,216 | 17,716,500 | ADDED | 2.62 | |
| NOW | SERVICENOW INC | 0.15 | 18,106 | 10,175,000 | ADDED | 3.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 19,307 | 4,378,040 | ADDED | 3.7 | |
| NUE | NUCOR CORP | 0.11 | 43,886 | 7,196,470 | REDUCED | -24.81 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 168,609 | 71,324,800 | ADDED | 33.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 40,101 | 8,207,970 | ADDED | 8.36 | |
| O | REALTY INCOME CORP | 0.04 | 39,540 | 2,364,070 | REDUCED | -1.55 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 5,829 | 2,155,260 | REDUCED | -52.17 | |
| OKE | ONEOK INC NEW | 0.10 | 102,157 | 6,305,160 | ADDED | 63.84 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 21,372 | 2,021,360 | REDUCED | -10.11 | |
| ORCL | ORACLE CORP | 0.21 | 118,963 | 14,167,300 | ADDED | 12.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 3,310 | 3,162,040 | REDUCED | -16.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 209,190 | 12,300,400 | ADDED | 7.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 49,497 | 12,647,000 | ADDED | 37.35 | |
| PAYX | PAYCHEX INC | 0.07 | 43,484 | 4,864,510 | REDUCED | -0.37 | |
| PCAR | PACCAR INC | 0.04 | 34,640 | 2,897,670 | ADDED | 52.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 38,940 | 2,438,020 | REDUCED | -0.35 | |
| PEP | PEPSICO INC | 0.41 | 146,316 | 27,100,600 | ADDED | 0.66 | |
| PFE | PFIZER INC | 0.26 | 480,042 | 17,608,000 | ADDED | 0.24 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 253,702 | 38,496,700 | ADDED | 3.57 | |
| PGR | PROGRESSIVE CORP | 0.06 | 28,431 | 3,763,420 | ADDED | 2.77 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 218,305 | 3,257,110 | ADDED | 26.28 | |
| PII | POLARIS INC | 0.07 | 36,889 | 4,460,940 | ADDED | 0.69 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 69,822 | 6,816,000 | ADDED | 6.06 | |
| PPG | PPG INDS INC | 0.03 | 13,162 | 1,951,860 | ADDED | 0.98 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 26,163 | 2,308,100 | REDUCED | -4.21 | |
| PSA | PUBLIC STORAGE | 0.04 | 9,830 | 2,869,300 | ADDED | 0.28 | |
| PSX | PHILLIPS 66 | 0.14 | 96,708 | 9,224,010 | ADDED | 0.4 | |
| PXD | PIONEER NAT RES CO | 0.19 | 60,943 | 12,626,100 | ADDED | 67.34 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 75,448 | 5,034,640 | ADDED | 9.72 | |
| QCOM | QUALCOMM INC | 0.20 | 111,412 | 13,262,500 | REDUCED | -12.37 | |
| QQQ | INVESCO QQQ TR | 1.22 | 220,761 | 81,553,500 | ADDED | 1.03 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 133,572 | 13,084,700 | REDUCED | -4.29 | |
| SBUX | STARBUCKS CORP | 0.17 | 117,459 | 11,635,400 | ADDED | 26.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 43,320 | 2,455,360 | REDUCED | -67.72 | |
| SJM | SMUCKER J M CO | 0.03 | 15,448 | 2,281,250 | ADDED | 18.7 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 61,427 | 3,017,300 | ADDED | 7.27 | |
| SLV | ISHARES SILVER TR | 0.04 | 127,812 | 2,669,990 | ADDED | 17.42 | |
| SNA | SNAP ON INC | 0.03 | 7,518 | 2,166,640 | REDUCED | -2.7 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 34,200 | 3,214,810 | ADDED | 4.21 | |
| SO | SOUTHERN CO | 0.06 | 56,386 | 3,961,120 | REDUCED | -4.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 20,957 | 2,420,110 | ADDED | 1.76 | |
| SPGI | S&P GLOBAL INC | 0.16 | 26,470 | 10,611,700 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 68,777 | 3,535,810 | ADDED | 4.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 43,072 | 2,705,370 | REDUCED | -6.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 199,365 | 2,266,780 | REDUCED | -2.36 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 183,147 | 81,185,300 | ADDED | 0.91 | |
| STE | STERIS PLC | 0.05 | 15,884 | 3,573,560 | ADDED | 20.55 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 190,707 | 3,699,710 | ADDED | 6.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 14,143 | 3,481,100 | REDUCED | -1.33 | |
| SUI | SUN CMNTYS INC | 0.05 | 23,266 | 3,035,340 | REDUCED | -0.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 56,799 | 6,287,120 | REDUCED | -7.04 | |
| SYK | STRYKER CORPORATION | 0.07 | 14,388 | 4,389,560 | ADDED | 0.48 | |
| T | AT&T INC | 0.14 | 578,922 | 9,233,810 | REDUCED | -18.2 | |
| TGT | TARGET CORP | 0.12 | 58,394 | 7,702,220 | REDUCED | -22.83 | |
| TJX | TJX COS INC NEW | 0.13 | 99,688 | 8,452,540 | ADDED | 7.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 32,002 | 16,697,100 | REDUCED | -1.24 | |
| TMUS | T-MOBILE US INC | 0.08 | 39,889 | 5,540,580 | ADDED | 42.28 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 19,068 | 2,135,970 | ADDED | 1.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 30,416 | 5,281,960 | ADDED | 4.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 26,074 | 5,765,000 | ADDED | 13.2 | |
| TSLA | TESLA INC | 0.39 | 98,344 | 25,743,500 | ADDED | 77.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 39,280 | 7,512,730 | ADDED | 7.89 | |
| TXN | TEXAS INSTRS INC | 0.15 | 54,446 | 9,801,300 | ADDED | 6.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 50,707 | 2,189,020 | REDUCED | -5.24 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 4,616 | 2,172,270 | REDUCED | -8.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 128,624 | 61,821,700 | ADDED | 5.19 | |
| UNP | UNION PAC CORP | 0.37 | 120,714 | 24,700,400 | REDUCED | -8.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 64,540 | 11,568,700 | ADDED | 3.63 | |
| URI | UNITED RENTALS INC | 0.03 | 5,048 | 2,248,160 | ADDED | 6.14 | |
| V | VISA INC | 0.63 | 176,367 | 41,883,600 | ADDED | 5.55 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 48,501 | 21,445,100 | REDUCED | -1.1 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 19,020 | 4,656,600 | REDUCED | -12.46 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 20,699 | 4,254,250 | REDUCED | -3.95 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 19,470 | 3,786,000 | REDUCED | -5.94 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 22,366 | 3,179,740 | REDUCED | -10.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 691,577 | 31,937,000 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 421,977 | 17,166,000 | REDUCED | -1.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 85,058 | 4,627,990 | ADDED | 70.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 24,658 | 2,391,330 | ADDED | 0.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 231,617 | 37,621,500 | ADDED | 18.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 360,470 | 38,235,000 | REDUCED | -9.21 | |
| VLO | VALERO ENERGY CORP | 0.11 | 62,026 | 7,275,640 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 225,592 | 91,879,200 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 169,391 | 47,930,800 | ADDED | 5.68 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 284,028 | 40,360,400 | REDUCED | -7.85 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 101,135 | 22,278,100 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 119,507 | 9,986,010 | REDUCED | -7.91 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 34,986 | 8,037,630 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 48,481 | 8,018,780 | REDUCED | -26.64 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 29,326 | 6,456,470 | REDUCED | -22.15 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 31,210 | 6,207,340 | REDUCED | -11.05 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 21,865 | 4,499,110 | ADDED | 2.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 25,647 | 3,817,020 | REDUCED | -5.03 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 24,276 | 3,359,320 | REDUCED | -43.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 20,844 | 7,335,210 | ADDED | 52.87 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 60,162 | 2,852,890 | ADDED | 125 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 78,235 | 4,387,400 | ADDED | 16.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 528,177 | 19,642,900 | REDUCED | -11.83 | |
| WDAY | WORKDAY INC | 0.06 | 17,397 | 3,929,810 | ADDED | 38.57 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 44,885 | 3,960,660 | ADDED | 4.22 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 49,525 | 2,113,720 | ADDED | 9.42 | |
| WM | WASTE MGMT INC DEL | 0.12 | 47,756 | 8,281,840 | ADDED | 16.57 | |
| WMB | WILLIAMS COS INC | 0.03 | 57,834 | 1,887,130 | REDUCED | -6.59 | |
| WMT | WALMART INC | 0.55 | 234,602 | 36,874,700 | ADDED | 16.79 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 81,323 | 2,725,130 | ADDED | 4.58 | |
| XEL | XCEL ENERGY INC | 0.03 | 35,056 | 2,179,400 | REDUCED | -6.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 155,341 | 27,007,500 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 235,101 | 19,083,200 | REDUCED | -17.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 62,572 | 10,625,400 | ADDED | 4.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 75,451 | 10,014,600 | REDUCED | -36.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 203,340 | 6,854,580 | REDUCED | -9.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 53,416 | 5,732,570 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 80,269 | 5,223,890 | ADDED | 74.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 75,940 | 4,969,490 | ADDED | 11.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 62,962 | 4,669,920 | REDUCED | -2.94 | |
| XOM | EXXON MOBIL CORP | 0.93 | 576,233 | 61,801,000 | ADDED | 1.39 | |
| YUM | YUM BRANDS INC | 0.04 | 19,446 | 2,694,230 | REDUCED | -0.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 15,562 | 2,265,770 | ADDED | 9.28 | |
| ZTS | ZOETIS INC | 0.11 | 43,664 | 7,519,350 | REDUCED | -0.11 | |
| LINDE PLC | 0.16 | 27,441 | 10,457,000 | REDUCED | -9.18 | ||
| NOVO-NORDISK A S | 0.14 | 57,674 | 9,333,370 | REDUCED | -0.63 | ||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 180,757 | 8,743,210 | ADDED | 8.32 | ||
| ASTRAZENECA PLC | 0.10 | 88,968 | 6,367,420 | ADDED | 1.6 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 255,386 | 5,396,320 | ADDED | 0.36 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 134,981 | 4,648,740 | ADDED | 12.43 | ||
| ALIBABA GROUP HLDG LTD | 0.07 | 54,090 | 4,508,400 | ADDED | 21.99 | ||
| TEKLA HEALTHCARE OPPORTUNITI | 0.06 | 221,224 | 4,218,730 | ADDED | 0.68 | ||
| NOVARTIS AG | 0.05 | 33,964 | 3,427,290 | ADDED | 24.21 | ||
| TEKLA WORLD HEALTHCARE FD | 0.04 | 200,626 | 2,812,770 | ADDED | 9.02 | ||
| BROOKFIELD CORP | 0.04 | 82,586 | 2,779,010 | REDUCED | -4.76 | ||
| BLACKROCK MUN TARGET TERM TR | 0.04 | 130,010 | 2,701,610 | ADDED | 1.08 | ||
| SHELL PLC | 0.04 | 40,049 | 2,418,170 | ADDED | 0.99 | ||
| ASML HOLDING N V | 0.04 | 3,329 | 2,412,780 | ADDED | 50.23 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.04 | 188,772 | 2,344,550 | ADDED | 10.61 | ||
| COLLIERS INTL GROUP INC | 0.03 | 21,882 | 2,148,590 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.03 | 13,171 | 2,117,200 | ADDED | 388 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.03 | 230,233 | 1,920,150 | REDUCED | -57.68 | ||
| SPOTIFY TECHNOLOGY S A | 0.03 | 11,937 | 1,916,480 | ADDED | 411 |