We Are One Seven, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,285,240 |
| SPDR SER TR | 2,779,510 |
| ISHARES TR | 2,542,260 |
| INVESCO EXCH TRADED FD TR II | 2,525,430 |
| ISHARES TR | 1,992,070 |
| FIRST TR EXCH TRADED FD III | 1,137,300 |
| ISHARES TR | 1,051,780 |
| FIRST TR EXCHNG TRADED FD VI | 1,017,300 |
New stocks bought by We Are One Seven, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,243 |
| FIRST TR EXCH TRADED FD III | 1,059 |
| SPDR SER TR | 572 |
| VANGUARD ADMIRAL FDS INC | 540 |
| ISHARES TR | 373 |
| PROSHARES TR | 356 |
| WILLIAMS COS INC | 323 |
| SPDR SER TR | 315 |
Additions to existing portfolio by We Are One Seven, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.51 |
| INTUITIVE SURGICAL INC | -74.00 |
| FIRST TR EXCHANGE-TRADED FD | -73.3 |
| PROSHARES TR | -65.12 |
| APPLE INC | -64.81 |
| S&P GLOBAL INC | -61.59 |
| BIO-TECHNE CORP | -60.84 |
| DANAHER CORPORATION | -57.45 |
We Are One Seven, LLC reduced stake in above stock
Sold off
Current Stock Holdings of We Are One Seven, LLC
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.15 | 10,315 | 1,516,610 | REDUCED | -5.41 | |
| AAPL | APPLE INC | 3.80 | 292,182 | 37,963,200 | REDUCED | -64.81 | |
| AAXJ | ISHARES TR | 0.44 | 81,452 | 4,388,650 | REDUCED | -22.94 | |
| AAXJ | ISHARES TR | 0.20 | 41,815 | 1,992,070 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 48,453 | 1,479,260 | REDUCED | -19.03 | |
| AAXJ | ISHARES TR | 0.06 | 13,025 | 597,303 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 0.05 | 4,765 | 523,702 | REDUCED | -23.75 | |
| AAXJ | ISHARES TR | 0.05 | 4,068 | 467,373 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 4,912 | 361,667 | REDUCED | -55.26 | |
| ABBV | ABBVIE INC | 0.40 | 24,784 | 4,005,340 | ADDED | 19.49 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 3,029 | 501,936 | ADDED | 18.18 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.05 | 2,761 | 494,909 | REDUCED | -3.16 | |
| ABT | ABBOTT LABS | 0.17 | 15,270 | 1,676,140 | REDUCED | -7.69 | |
| ACIO | ETF SER SOLUTIONS | 0.13 | 52,026 | 1,291,290 | REDUCED | -0.73 | |
| ACIO | ETF SER SOLUTIONS | 0.08 | 18,940 | 772,752 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 3,414 | 911,034 | ADDED | 5.73 | |
| ACWF | ISHARES TR | 1.69 | 337,649 | 16,882,500 | REDUCED | -25.34 | |
| ACWF | ISHARES TR | 1.37 | 423,054 | 13,702,700 | REDUCED | -25.08 | |
| ACWF | ISHARES TR | 0.68 | 136,033 | 6,807,090 | REDUCED | -30.00 | |
| ACWF | ISHARES TR | 0.17 | 41,413 | 1,693,360 | ADDED | 47.46 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.19 | 5,660 | 1,904,760 | ADDED | 5.2 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,892 | 474,316 | REDUCED | -14.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 7,776 | 722,012 | ADDED | 2.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 5,084 | 1,214,330 | ADDED | 10.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,697 | 424,483 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 8,416 | 799,074 | REDUCED | -15.21 | |
| AES | AES CORP | 0.04 | 12,863 | 369,940 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 10,933 | 938,728 | ADDED | 185 | |
| AFK | VANECK ETF TRUST | 0.08 | 28,733 | 823,501 | REDUCED | -34.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 39,864 | 1,401,970 | REDUCED | -20.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 38,286 | 1,382,120 | REDUCED | -19.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 30,818 | 1,017,300 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 22,530 | 800,266 | NEW | ||
| AFTY | PACER FDS TR | 0.65 | 139,700 | 6,461,100 | REDUCED | -23.86 | |
| AFTY | PACER FDS TR | 0.28 | 77,915 | 2,801,040 | REDUCED | -16.48 | |
| AGG | ISHARES TR | 1.42 | 70,124 | 14,220,500 | REDUCED | -22.17 | |
| AGG | ISHARES TR | 1.13 | 106,488 | 11,334,600 | REDUCED | -28.09 | |
| AGG | ISHARES TR | 0.52 | 13,563 | 5,211,010 | ADDED | 10.19 | |
| AGG | ISHARES TR | 0.37 | 15,116 | 3,656,350 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.34 | 27,739 | 3,345,270 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.20 | 18,772 | 1,979,080 | REDUCED | -23.4 | |
| AGG | ISHARES TR | 0.17 | 18,332 | 1,734,910 | ADDED | 12.71 | |
| AGG | ISHARES TR | 0.17 | 25,619 | 1,681,630 | REDUCED | -8.89 | |
| AGG | ISHARES TR | 0.15 | 7,164 | 1,534,770 | REDUCED | -18.00 | |
| AGG | ISHARES TR | 0.15 | 20,083 | 1,495,980 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.15 | 6,925 | 1,485,560 | ADDED | 10.41 | |
| AGG | ISHARES TR | 0.14 | 6,546 | 1,378,060 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.14 | 8,966 | 1,359,690 | ADDED | 197 | |
| AGG | ISHARES TR | 0.09 | 9,144 | 910,329 | ADDED | 17.01 | |
| AGG | ISHARES TR | 0.06 | 3,501 | 610,376 | ADDED | 38.6 | |
| AGG | ISHARES TR | 0.06 | 7,004 | 593,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,762 | 551,857 | ADDED | 193 | |
| AGG | ISHARES TR | 0.05 | 6,129 | 497,513 | REDUCED | -79.51 | |
| AGG | ISHARES TR | 0.05 | 5,057 | 490,478 | REDUCED | -15.19 | |
| AGGY | WISDOMTREE TR | 0.18 | 66,942 | 1,786,010 | REDUCED | -19.92 | |
| AGT | ISHARES TR | 0.15 | 32,249 | 1,533,440 | REDUCED | -25.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.67 | 144,483 | 6,725,690 | REDUCED | -5.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 63,661 | 2,795,970 | REDUCED | -31.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 33,995 | 950,500 | REDUCED | -11.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,467 | 834,573 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,305 | 414,000 | REDUCED | -12.97 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 8,254 | 695,812 | REDUCED | -2.92 | |
| ALB | ALBEMARLE CORP | 0.05 | 2,265 | 491,197 | ADDED | 1.34 | |
| ALL | ALLSTATE CORP | 0.04 | 3,310 | 448,836 | ADDED | 2.99 | |
| ALTS | PROSHARES TR | 0.11 | 67,431 | 1,080,920 | ADDED | 356 | |
| AMAT | APPLIED MATLS INC | 0.08 | 7,837 | 763,138 | REDUCED | -31.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 6,459 | 418,349 | REDUCED | -43.29 | |
| AMGN | AMGEN INC | 0.14 | 6,370 | 1,373,410 | ADDED | 30.61 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,400 | 425,663 | ADDED | 219 | |
| AMPS | ISHARES TR | 0.59 | 60,719 | 5,887,340 | REDUCED | -8.45 | |
| AMPS | ISHARES TR | 0.50 | 99,191 | 4,992,280 | REDUCED | -30.07 | |
| AMPS | ISHARES TR | 0.14 | 13,176 | 1,373,510 | ADDED | 373 | |
| AMPS | ISHARES TR | 0.10 | 14,579 | 1,051,780 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,166 | 882,684 | REDUCED | -1.65 | |
| AMZN | AMAZON COM INC | 0.77 | 92,501 | 7,668,890 | REDUCED | -8.67 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 945 | 484,801 | REDUCED | -23.79 | |
| AOA | ISHARES TR | 1.88 | 156,186 | 18,825,100 | REDUCED | -19.55 | |
| AOA | ISHARES TR | 0.25 | 66,884 | 2,542,260 | NEW | ||
| AOA | ISHARES TR | 0.05 | 10,119 | 459,345 | ADDED | 10.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 3,258 | 1,004,240 | REDUCED | -7.55 | |
| APG | API GROUP CORP | 0.04 | 21,324 | 401,104 | REDUCED | -1.71 | |
| APH | AMPHENOL CORP NEW | 0.20 | 26,424 | 2,011,920 | ADDED | 2.61 | |
| APTV | APTIV PLC | 0.10 | 11,305 | 1,052,840 | REDUCED | -27.05 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.04 | 24,788 | 420,404 | REDUCED | -17.96 | |
| ASET | FLEXSHARES TR | 0.10 | 18,859 | 991,983 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.05 | 20,792 | 540,176 | REDUCED | -2.76 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 16,330 | 1,250,060 | ADDED | 6.36 | |
| AVEO | AVEO PHARMACEUTICALS INC | 0.06 | 40,000 | 598,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.31 | 5,587 | 3,123,650 | ADDED | 1.36 | |
| AVY | AVERY DENNISON CORP | 0.06 | 3,540 | 640,740 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 6,684 | 987,561 | REDUCED | -3.14 | |
| BA | BOEING CO | 0.19 | 9,860 | 1,878,230 | REDUCED | -4.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 98,227 | 2,525,430 | NEW | ||
| BAC | BANK AMERICA CORP | 0.38 | 113,567 | 3,761,320 | REDUCED | -2.03 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 7,875 | 823,095 | REDUCED | -17.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 194,481 | 9,749,350 | REDUCED | -18.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 76,924 | 4,191,570 | REDUCED | -29.13 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,052 | 521,824 | REDUCED | -0.58 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.35 | 46,315 | 3,471,320 | REDUCED | -12.09 | |
| BIB | PROSHARES TR | 0.08 | 18,499 | 822,281 | REDUCED | -65.12 | |
| BIGY | ETF SER SOLUTIONS | 0.04 | 16,569 | 407,593 | ADDED | 69.45 | |
| BIL | SPDR SER TR | 0.52 | 56,480 | 5,166,270 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.28 | 38,476 | 2,779,510 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 31,500 | 2,614,500 | ADDED | 572 | |
| BIL | SPDR SER TR | 0.09 | 13,208 | 849,833 | REDUCED | -26.39 | |
| BIL | SPDR SER TR | 0.07 | 15,134 | 715,687 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.07 | 10,608 | 686,572 | ADDED | 39.67 | |
| BIL | SPDR SER TR | 0.07 | 4,885 | 663,793 | ADDED | 315 | |
| BIL | SPDR SER TR | 0.06 | 9,455 | 617,774 | ADDED | 73.84 | |
| BIL | SPDR SER TR | 0.06 | 13,645 | 613,733 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.05 | 22,044 | 534,335 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.49 | 65,057 | 4,897,470 | REDUCED | -44.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 50,085 | 3,722,280 | REDUCED | -19.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 15,238 | 1,094,700 | REDUCED | -2.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 14,221 | 647,340 | ADDED | 73.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 1,060 | 2,136,200 | ADDED | 49.3 | |
| BLDG | CAMBRIA ETF TR | 0.21 | 36,024 | 2,136,590 | REDUCED | -49.79 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 27,600 | 750,996 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 1,730 | 1,218,140 | ADDED | 8.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 25,236 | 1,815,720 | REDUCED | -2.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 23,523 | 1,823,270 | ADDED | 8.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 20,181 | 1,420,120 | ADDED | 22.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 15,983 | 1,201,740 | REDUCED | -42.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,366 | 425,902 | ADDED | 6.88 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 9,867 | 468,015 | REDUCED | -0.01 | |
| BNL | BROADSTONE NET LEASE INC | 0.39 | 240,640 | 3,900,770 | REDUCED | -14.29 | |
| BOND | PIMCO ETF TR | 0.80 | 84,913 | 8,003,890 | REDUCED | -13.48 | |
| BOND | PIMCO ETF TR | 0.18 | 18,632 | 1,838,010 | ADDED | 20.92 | |
| BOND | PIMCO ETF TR | 0.10 | 11,309 | 1,023,260 | REDUCED | -13.47 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.78 | 25,369 | 7,836,480 | REDUCED | -0.88 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 468,711 | REDUCED | -50.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 346,236 | 7,264,030 | REDUCED | -10.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 345,883 | 7,029,740 | REDUCED | -7.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 164,840 | 5,161,120 | REDUCED | -19.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 243,170 | 4,897,440 | ADDED | 19.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 142,519 | 2,697,170 | REDUCED | -13.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,309 | 611,007 | ADDED | 18.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 23,291 | 576,452 | ADDED | 24.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 16,849 | 409,768 | ADDED | 34.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 20,266 | 384,953 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 15,908 | 532,441 | REDUCED | -4.16 | |
| BX | BLACKSTONE INC | 0.14 | 18,844 | 1,398,020 | ADDED | 0.44 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 5,979 | 404,061 | REDUCED | -4.67 | |
| C | CITIGROUP INC | 0.12 | 26,440 | 1,195,900 | REDUCED | -0.01 | |
| CADE | CADENCE BANK | 0.04 | 17,047 | 420,379 | ADDED | 6.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 25,375 | 1,537,470 | REDUCED | -5.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 25,182 | 1,297,130 | REDUCED | -12.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 20,856 | 854,267 | REDUCED | -19.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,106 | 663,905 | REDUCED | -11.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 7,780 | 488,351 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 27,868 | 476,264 | REDUCED | -9.69 | |
| CAT | CATERPILLAR INC | 0.15 | 6,345 | 1,519,910 | ADDED | 4.84 | |
| CB | CHUBB LIMITED | 0.16 | 7,472 | 1,648,320 | REDUCED | -0.77 | |
| CCI | CROWN CASTLE INC | 0.08 | 5,837 | 791,748 | ADDED | 14.29 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.04 | 33,036 | 409,977 | REDUCED | -0.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 7,011 | 565,157 | ADDED | 1.74 | |
| CI | CIGNA CORP NEW | 0.06 | 1,793 | 594,093 | ADDED | 35.63 | |
| CIEN | CIENA CORP | 0.04 | 7,512 | 382,962 | REDUCED | -6.51 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 117,289 | 4,101,580 | REDUCED | -1.31 | |
| CMP | COMPASS MINERALS INTL INC | 0.06 | 14,629 | 599,789 | REDUCED | -0.21 | |
| CNC | CENTENE CORP DEL | 0.21 | 25,337 | 2,077,890 | REDUCED | -6.74 | |
| COO | COOPER COS INC | 0.06 | 1,831 | 605,457 | REDUCED | -6.63 | |
| COP | CONOCOPHILLIPS | 0.22 | 18,376 | 2,168,420 | REDUCED | -1.9 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 4,839 | 2,208,880 | ADDED | 3.86 | |
| CP | CANADIAN PAC RY LTD | 0.18 | 24,757 | 1,846,600 | REDUCED | -0.49 | |
| CPRT | COPART INC | 0.07 | 11,015 | 670,703 | REDUCED | -5.74 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 2,147 | 467,831 | REDUCED | -8.6 | |
| CRM | SALESFORCE INC | 0.11 | 7,986 | 1,058,860 | ADDED | 2.23 | |
| CSCO | CISCO SYS INC | 0.47 | 98,683 | 4,701,240 | ADDED | 38.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 111,625 | 6,296,770 | REDUCED | -27.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 20,388 | 2,879,790 | REDUCED | -21.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 15,784 | 1,230,830 | ADDED | 90.08 | |
| CSGP | COSTAR GROUP INC | 0.05 | 6,131 | 473,804 | REDUCED | -51.8 | |
| CTAS | CINTAS CORP | 0.04 | 919 | 415,039 | REDUCED | -3.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 22,544 | 1,289,290 | ADDED | 3.57 | |
| CTVA | CORTEVA INC | 0.06 | 9,574 | 562,759 | ADDED | 54.32 | |
| CVS | CVS HEALTH CORP | 0.44 | 47,243 | 4,402,550 | ADDED | 30.65 | |
| CVX | CHEVRON CORP NEW | 0.44 | 24,532 | 4,403,330 | ADDED | 8.44 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 19,393 | 949,093 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.09 | 30,651 | 910,019 | REDUCED | -6.72 | |
| D | DOMINION ENERGY INC | 0.06 | 9,306 | 570,666 | REDUCED | -4.06 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 19,622 | 395,383 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 9,898 | 679,314 | ADDED | 1.18 | |
| DE | DEERE & CO | 0.09 | 2,151 | 922,140 | REDUCED | -3.84 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 1,917 | 765,190 | ADDED | 56.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 27,030 | 730,355 | REDUCED | -9.33 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 2,749 | 676,886 | ADDED | 1.63 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,636 | 699,662 | REDUCED | -57.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 3,700 | 1,226,000 | ADDED | 41.06 | |
| DIOD | DIODES INC | 0.05 | 6,324 | 481,509 | REDUCED | -4.5 | |
| DIS | DISNEY WALT CO | 0.34 | 39,662 | 3,445,880 | REDUCED | -23.81 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 8,478 | 850,089 | NEW | ||
| DMXF | ISHARES TR | 0.43 | 42,794 | 4,285,240 | NEW | ||
| DOW | DOW INC | 0.13 | 26,293 | 1,324,890 | ADDED | 2.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 27,501 | 2,832,360 | ADDED | 3.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 9,750 | 599,695 | ADDED | 116 | |
| DXCM | DEXCOM INC | 0.04 | 3,451 | 390,791 | REDUCED | -23.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,487 | 423,037 | REDUCED | -22.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,436 | 411,987 | REDUCED | -1.24 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 8,116 | 389,081 | REDUCED | -5.75 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 5,263 | 501,633 | REDUCED | -0.77 | |
| EDV | VANGUARD WORLD FD | 0.10 | 5,823 | 1,001,930 | REDUCED | -6.59 | |
| EDV | VANGUARD WORLD FD | 0.06 | 5,325 | 547,676 | REDUCED | -7.62 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 8,576 | 512,931 | ADDED | 40.08 | |
| EIX | EDISON INTL | 0.05 | 7,774 | 494,582 | ADDED | 4.46 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 2,619 | 649,858 | ADDED | 53.34 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 21,261 | 419,905 | REDUCED | -2.41 | |
| EME | EMCOR GROUP INC | 0.05 | 3,269 | 484,172 | NEW | ||
| EMR | EMERSON ELEC CO | 0.16 | 16,403 | 1,575,680 | ADDED | 92.01 | |
| ENB | ENBRIDGE INC | 0.13 | 33,542 | 1,311,500 | REDUCED | -9.3 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 3,779 | 357,531 | REDUCED | -5.38 | |
| ENTG | ENTEGRIS INC | 0.04 | 5,608 | 367,829 | REDUCED | -13.00 | |
| EOG | EOG RES INC | 0.04 | 2,920 | 378,198 | REDUCED | -4.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 36,112 | 871,020 | ADDED | 2.85 | |
| ETN | EATON CORP PLC | 0.18 | 11,181 | 1,754,860 | REDUCED | -0.78 | |
| EVR | EVERCORE INC | 0.04 | 3,826 | 417,340 | REDUCED | -0.08 | |
| F | FORD MTR CO DEL | 0.06 | 53,522 | 622,462 | REDUCED | -8.56 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 72,383 | 4,302,430 | ADDED | 1,243 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,955 | 471,944 | REDUCED | -73.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 25,236 | 958,968 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.39 | 107,784 | 3,940,580 | REDUCED | -10.66 | |
| FDX | FEDEX CORP | 0.05 | 2,736 | 473,854 | REDUCED | -5.88 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 7,252 | 492,067 | ADDED | 33.43 | |
| FISV | FISERV INC | 0.18 | 17,897 | 1,808,850 | ADDED | 2.31 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 26,881 | 881,977 | REDUCED | -1.82 | |
| FIVE | FIVE BELOW INC | 0.06 | 3,098 | 547,943 | REDUCED | -4.74 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 22,696 | 1,137,300 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 10,475 | 471,566 | ADDED | 3.46 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 7,856 | 547,013 | REDUCED | -9.83 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 169,028 | 12,768,700 | REDUCED | -9.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 58,553 | 2,824,720 | ADDED | 148 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,464 | 888,893 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,152 | 525,761 | REDUCED | -8.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,445 | 524,781 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.36 | 214,844 | 3,609,390 | ADDED | 1,059 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 21,326 | 851,109 | REDUCED | -4.22 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 8,190 | 489,598 | REDUCED | -0.51 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 9,305 | 364,105 | REDUCED | -9.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 14,280 | 1,423,860 | ADDED | 102 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 6,796 | 517,379 | REDUCED | -3.44 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 7,220 | 1,791,480 | ADDED | 6.52 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 11,509 | 759,649 | REDUCED | -16.2 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 10,854 | 931,782 | ADDED | 14.42 | |
| GIS | GENERAL MLS INC | 0.07 | 8,945 | 750,017 | ADDED | 23.16 | |
| GLD | SPDR GOLD TR | 0.42 | 24,449 | 4,147,530 | REDUCED | -29.32 | |
| GM | GENERAL MTRS CO | 0.11 | 31,740 | 1,067,720 | REDUCED | -0.52 | |
| GNTX | GENTEX CORP | 0.04 | 13,914 | 379,441 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.42 | 47,478 | 4,188,980 | REDUCED | -13.03 | |
| GOOG | ALPHABET INC | 0.35 | 39,526 | 3,507,140 | REDUCED | -0.6 | |
| GPC | GENUINE PARTS CO | 0.19 | 10,821 | 1,877,550 | REDUCED | -2.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 3,096 | 1,063,200 | REDUCED | -8.16 | |
| GVA | GRANITE CONSTR INC | 0.05 | 13,665 | 479,232 | REDUCED | -1.56 | |
| GWW | GRAINGER W W INC | 0.07 | 1,201 | 668,056 | ADDED | 50.31 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 11,033 | 627,778 | REDUCED | -2.94 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 62,422 | 880,154 | REDUCED | -1.91 | |
| HD | HOME DEPOT INC | 0.66 | 21,036 | 6,644,350 | ADDED | 1.72 | |
| HHC | HOWARD HUGHES CORP | 0.09 | 11,179 | 854,299 | ADDED | 1.19 | |
| HI | HILLENBRAND INC | 0.05 | 10,967 | 467,956 | REDUCED | -31.03 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 3,196 | 403,851 | REDUCED | -1.33 | |
| HOMB | HOME BANCSHARES INC | 0.25 | 111,187 | 2,533,950 | REDUCED | -1.2 | |
| HON | HONEYWELL INTL INC | 0.30 | 14,161 | 3,034,660 | REDUCED | -17.04 | |
| HSY | HERSHEY CO | 0.04 | 1,645 | 380,919 | REDUCED | -4.91 | |
| HUM | HUMANA INC | 0.13 | 2,579 | 1,320,940 | ADDED | 74.73 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 8,966 | 353,367 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 7,482 | 851,452 | REDUCED | -5.43 | |
| IAU | ISHARES GOLD TR | 0.39 | 112,126 | 3,878,250 | REDUCED | -43.14 | |
| IBCE | ISHARES TR | 0.04 | 6,508 | 401,153 | REDUCED | -1.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 12,143 | 1,710,800 | ADDED | 4.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 3,720 | 381,591 | ADDED | 1.45 | |
| IEP | ICAHN ENTERPRISES LP | 0.11 | 22,459 | 1,137,540 | REDUCED | -1.23 | |
| IEX | IDEX CORP | 0.06 | 2,497 | 570,140 | ADDED | 2.5 | |
| INT | WORLD FUEL SVCS CORP | 0.05 | 18,646 | 509,595 | REDUCED | -2.12 | |
| INTC | INTEL CORP | 0.19 | 72,444 | 1,914,690 | REDUCED | -5.31 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,040 | 417,976 | REDUCED | -17.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,682 | 446,319 | REDUCED | -74.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,470 | 764,441 | REDUCED | -3.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 6,933 | 1,462,510 | ADDED | 540 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 5,329 | 746,380 | ADDED | 100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 42,771 | 407,180 | REDUCED | -1.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 19,251 | 1,232,060 | ADDED | 2.76 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 7,601 | 353,795 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.07 | 60,629 | 10,710,200 | ADDED | 4.83 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 80,314 | 10,770,100 | REDUCED | -2.42 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 42,404 | 470,082 | ADDED | 2.32 | |
| K | KELLOGG CO | 0.04 | 6,124 | 436,274 | ADDED | 8.97 | |
| KEY | KEYCORP | 0.04 | 24,328 | 423,787 | ADDED | 2.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 4,581 | 783,672 | REDUCED | -3.21 | |
| KHC | KRAFT HEINZ CO | 0.06 | 15,842 | 644,921 | ADDED | 27.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 13,341 | 1,811,000 | ADDED | 4.48 | |
| KO | COCA COLA CO | 0.30 | 47,646 | 3,030,740 | REDUCED | -23.52 | |
| KR | KROGER CO | 0.07 | 16,231 | 723,581 | ADDED | 0.57 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 4,882 | 460,861 | ADDED | 3.94 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 8,877 | 677,049 | REDUCED | -45.43 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.34 | 23,455 | 3,389,010 | REDUCED | -0.88 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 46,684 | 1,216,120 | REDUCED | -32.91 | |
| LFUS | LITTELFUSE INC | 0.09 | 4,213 | 927,703 | ADDED | 5.99 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,856 | 594,648 | ADDED | 11.91 | |
| LIN | LINDE PLC | 0.24 | 7,504 | 2,447,660 | REDUCED | -17.65 | |
| LLY | LILLY ELI & CO | 0.25 | 6,827 | 2,497,640 | ADDED | 4.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 6,995 | 3,403,150 | ADDED | 0.69 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 6,639 | 995,596 | ADDED | 8.37 | |
| LOW | LOWES COS INC | 0.25 | 12,376 | 2,465,790 | REDUCED | -19.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 3,013 | 965,305 | ADDED | 7.38 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 12,919 | 434,981 | REDUCED | -21.52 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 8,325 | 400,191 | REDUCED | -1.21 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 4,714 | 1,639,040 | REDUCED | -5.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 5,001 | 744,642 | ADDED | 33.68 | |
| MAS | MASCO CORP | 0.04 | 9,477 | 442,292 | REDUCED | -7.51 | |
| MCD | MCDONALDS CORP | 0.22 | 8,388 | 2,210,370 | REDUCED | -3.22 | |
| MCK | MCKESSON CORP | 0.34 | 9,159 | 3,435,550 | ADDED | 4.08 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 12,227 | 814,928 | REDUCED | -8.58 | |
| MDT | MEDTRONIC PLC | 0.18 | 22,592 | 1,755,830 | ADDED | 1.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 1,969 | 871,920 | ADDED | 4.68 | |
| META | META PLATFORMS INC | 0.14 | 11,983 | 1,442,070 | REDUCED | -26.23 | |
| MKC | MCCORMICK & CO INC | 0.07 | 8,290 | 687,158 | REDUCED | -9.05 | |
| MKL | MARKEL CORP | 0.21 | 1,603 | 2,111,940 | ADDED | 6.65 | |
| MLKN | MILLERKNOLL INC | 0.10 | 47,926 | 1,006,920 | REDUCED | -1.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,942 | 817,858 | ADDED | 22.84 | |
| MMM | 3M CO | 0.11 | 8,827 | 1,058,570 | REDUCED | -6.94 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.06 | 11,805 | 592,734 | ADDED | 2.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 3,748 | 380,534 | REDUCED | -5.26 | |
| MO | ALTRIA GROUP INC | 0.16 | 35,703 | 1,631,970 | REDUCED | -3.23 | |
| MPC | MARATHON PETE CORP | 0.12 | 10,668 | 1,241,680 | ADDED | 24.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 1,887 | 667,262 | REDUCED | -7.32 | |
| MRK | MERCK & CO INC | 0.56 | 50,860 | 5,642,960 | ADDED | 18.62 | |
| MS | MORGAN STANLEY | 0.19 | 22,466 | 1,910,050 | ADDED | 11.15 | |
| MSFT | MICROSOFT CORP | 2.14 | 89,017 | 21,348,100 | REDUCED | -7.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,022 | 521,090 | REDUCED | -2.22 | |
| MTB | M & T BK CORP | 0.04 | 3,006 | 436,050 | REDUCED | -15.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 466 | 673,580 | REDUCED | -5.86 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 5,110 | 610,338 | REDUCED | -30.76 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 37,945 | 3,172,200 | REDUCED | -1.9 | |
| NFLX | NETFLIX INC | 0.10 | 3,223 | 950,398 | REDUCED | -9.67 | |
| NKE | NIKE INC | 0.23 | 19,941 | 2,333,290 | ADDED | 1.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,328 | 1,270,280 | ADDED | 10.75 | |
| NOW | SERVICENOW INC | 0.04 | 1,155 | 448,452 | ADDED | 3.59 | |
| NUE | NUCOR CORP | 0.08 | 5,999 | 790,757 | ADDED | 0.69 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 34,143 | 4,989,690 | REDUCED | -4.48 | |
| O | REALTY INCOME CORP | 0.04 | 6,772 | 429,548 | ADDED | 75.76 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 26,634 | 744,413 | REDUCED | -2.17 | |
| OMC | OMNICOM GROUP INC | 0.05 | 6,633 | 541,054 | ADDED | 3.51 | |
| ORCL | ORACLE CORP | 0.39 | 47,714 | 3,900,130 | REDUCED | -3.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 7,759 | 1,082,690 | REDUCED | -29.01 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 26,216 | 649,370 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 2,053 | 637,066 | REDUCED | -4.47 | |
| PAYX | PAYCHEX INC | 0.05 | 4,182 | 483,255 | REDUCED | -2.45 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 2,198 | 426,983 | REDUCED | -6.07 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.19 | 130,161 | 1,923,780 | ADDED | 104 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 31,995 | 802,115 | REDUCED | -11.79 | |
| PEP | PEPSICO INC | 0.31 | 17,252 | 3,116,820 | REDUCED | -4.25 | |
| PFE | PFIZER INC | 0.44 | 86,629 | 4,438,850 | ADDED | 3.26 | |
| PG | PROCTER AND GAMBLE CO | 1.29 | 85,008 | 12,883,800 | REDUCED | -1.56 | |
| PGR | PROGRESSIVE CORP | 0.28 | 21,761 | 2,822,670 | REDUCED | -1.55 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,564 | 455,137 | ADDED | 53.48 | |
| PLD | PROLOGIS INC. | 0.10 | 9,157 | 1,032,320 | ADDED | 4.64 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 31,379 | 3,175,910 | ADDED | 1.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 12,027 | 1,899,560 | ADDED | 79.59 | |
| PODD | INSULET CORP | 0.18 | 6,058 | 1,783,420 | REDUCED | -0.79 | |
| POOL | POOL CORP | 0.04 | 1,276 | 385,773 | REDUCED | -6.11 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 6,834 | 679,748 | ADDED | 7.95 | |
| PSX | PHILLIPS 66 | 0.06 | 5,387 | 560,650 | ADDED | 34.54 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 10,748 | 765,473 | ADDED | 7.48 | |
| QCOM | QUALCOMM INC | 0.27 | 24,353 | 2,677,420 | ADDED | 24.68 | |
| QLYS | QUALYS INC | 0.05 | 4,136 | 464,183 | REDUCED | -4.94 | |
| QQQ | INVESCO QQQ TR | 0.27 | 9,979 | 2,657,210 | REDUCED | -11.38 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.04 | 6,686 | 386,651 | REDUCED | -3.76 | |
| RJF | RAYMOND JAMES FINL INC | 0.10 | 8,962 | 957,590 | ADDED | 8.51 | |
| RMD | RESMED INC | 0.05 | 2,362 | 491,603 | REDUCED | -6.79 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.28 | 27,632 | 2,788,590 | REDUCED | -0.99 | |
| SAIA | SAIA INC | 0.04 | 1,813 | 380,150 | REDUCED | -10.34 | |
| SBUX | STARBUCKS CORP | 0.24 | 24,136 | 2,394,250 | REDUCED | -1.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 20,283 | 1,688,740 | REDUCED | -2.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 7,467 | 1,772,140 | REDUCED | -10.92 | |
| SJM | SMUCKER J M CO | 0.05 | 3,228 | 511,538 | REDUCED | -35.81 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 8,793 | 470,098 | REDUCED | -50.41 | |
| SLV | ISHARES SILVER TR | 0.07 | 33,256 | 732,297 | REDUCED | -15.76 | |
| SO | SOUTHERN CO | 0.11 | 15,901 | 1,135,460 | ADDED | 4.14 | |
| SP | SP PLUS CORP | 0.05 | 14,229 | 494,031 | REDUCED | -7.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,261 | 383,102 | REDUCED | -11.41 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,929 | 646,099 | REDUCED | -61.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,728 | 813,340 | REDUCED | -0.48 | |
| SPSC | SPS COMM INC | 0.09 | 7,253 | 931,503 | REDUCED | -5.41 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 30,367 | 11,613,100 | ADDED | 1.17 | |
| SQ | BLOCK INC | 0.04 | 5,760 | 361,958 | REDUCED | -8.05 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.07 | 17,681 | 706,002 | ADDED | 3.63 | |
| SRCL | STERICYCLE INC | 0.04 | 7,405 | 369,435 | REDUCED | -3.57 | |
| SSSS | SURO CAPITAL CORP | 0.05 | 128,075 | 486,685 | NEW | ||
| STAG | STAG INDL INC | 0.04 | 13,152 | 424,942 | ADDED | 0.99 | |
| STE | STERIS PLC | 0.07 | 4,061 | 750,026 | REDUCED | -11.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 7,899 | 1,830,590 | ADDED | 5.17 | |
| SUI | SUN CMNTYS INC | 0.04 | 3,082 | 440,726 | REDUCED | -10.69 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 6,117 | 557,442 | REDUCED | -5.25 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,111 | 516,118 | ADDED | 5.87 | |
| T | AT&T INC | 0.28 | 153,966 | 2,834,520 | ADDED | 4.08 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 6,901 | 416,199 | ADDED | 65.73 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,450 | 579,870 | REDUCED | -17.99 | |
| TECH | BIO-TECHNE CORP | 0.06 | 7,165 | 593,835 | REDUCED | -60.84 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 4,584 | 526,243 | REDUCED | -6.39 | |
| TER | TERADYNE INC | 0.04 | 5,059 | 441,904 | REDUCED | -5.56 | |
| TFC | TRUIST FINL CORP | 0.16 | 37,649 | 1,620,060 | ADDED | 19.31 | |
| TGT | TARGET CORP | 0.13 | 8,814 | 1,313,570 | REDUCED | -7.11 | |
| TJX | TJX COS INC NEW | 0.09 | 11,221 | 893,192 | REDUCED | -30.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 3,083 | 1,697,740 | REDUCED | -8.43 | |
| TMUS | T-MOBILE US INC | 0.04 | 2,937 | 411,180 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.08 | 4,603 | 10,789,600 | REDUCED | -14.79 | |
| TPR | TAPESTRY INC | 0.09 | 22,283 | 848,537 | NEW | ||
| TRMB | TRIMBLE INC | 0.05 | 9,301 | 470,259 | REDUCED | -13.01 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 8,985 | 510,977 | ADDED | 0.2 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 7,634 | 1,431,300 | ADDED | 12.28 | |
| TSLA | TESLA INC | 0.31 | 24,986 | 3,077,780 | REDUCED | -4.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 3,382 | 568,480 | ADDED | 2.39 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 3,439 | 358,103 | ADDED | 3.65 | |
| TXN | TEXAS INSTRS INC | 0.16 | 9,682 | 1,599,680 | REDUCED | -14.12 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 1,780 | 834,945 | ADDED | 91.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 6,979 | 3,700,140 | REDUCED | -1.91 | |
| UNP | UNION PAC CORP | 0.10 | 4,938 | 1,022,520 | ADDED | 3.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 16,906 | 2,938,930 | REDUCED | -0.64 | |
| URI | UNITED RENTALS INC | 0.05 | 1,419 | 504,341 | REDUCED | -2.54 | |
| USB | US BANCORP DEL | 0.11 | 24,354 | 1,062,060 | ADDED | 15.95 | |
| USO | UNITED STS OIL FD LP | 0.04 | 5,653 | 396,332 | ADDED | 46.3 | |
| V | VISA INC | 0.64 | 30,870 | 6,413,540 | REDUCED | -7.88 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 11,144 | 3,559,600 | ADDED | 178 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 3,361 | 833,698 | ADDED | 4.22 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,375 | 517,590 | REDUCED | -39.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 88,655 | 3,720,830 | ADDED | 12.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 49,961 | 1,947,500 | ADDED | 28.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 14,407 | 798,737 | REDUCED | -10.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 14,071 | 705,545 | ADDED | 10.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,132 | 587,620 | ADDED | 44.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,131 | 424,729 | ADDED | 2.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,399 | 379,113 | REDUCED | -10.26 | |
| VICI | VICI PPTYS INC | 0.10 | 32,506 | 1,053,190 | ADDED | 12.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 40,800 | 6,195,490 | REDUCED | -17.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 20,281 | 2,194,580 | ADDED | 57.23 | |
| VLO | VALERO ENERGY CORP | 0.12 | 9,444 | 1,198,050 | ADDED | 111 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.05 | 15,551 | 494,366 | REDUCED | -3.82 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 25,396 | 8,922,760 | REDUCED | -11.22 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 63,819 | 8,630,930 | REDUCED | -23.81 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 45,576 | 6,397,520 | REDUCED | -9.25 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 14,895 | 3,035,830 | ADDED | 18.3 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 12,972 | 2,480,080 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,455 | 1,735,450 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,815 | 1,665,520 | REDUCED | -10.02 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 9,458 | 1,502,060 | ADDED | 43.11 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 18,023 | 1,486,560 | ADDED | 41.81 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,422 | 974,708 | ADDED | 20.36 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,892 | 852,173 | REDUCED | -3.22 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 47,217 | 2,205,510 | REDUCED | -47.53 | |
| VTR | VENTAS INC | 0.08 | 18,032 | 812,342 | REDUCED | -0.16 | |
| VUSB | VANGUARD BD INDEX FDS | 0.08 | 17,135 | 839,615 | ADDED | 20.38 | |
| VVV | VALVOLINE INC | 0.19 | 58,970 | 1,925,370 | ADDED | 4.49 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 15,186 | 785,427 | REDUCED | -3.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 54,228 | 2,136,570 | ADDED | 4.74 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 7,001 | 656,400 | ADDED | 16.45 | |
| WEN | WENDYS CO | 0.05 | 21,199 | 479,723 | ADDED | 0.52 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 37,195 | 1,535,780 | ADDED | 14.51 | |
| WM | WASTE MGMT INC DEL | 0.16 | 10,073 | 1,580,280 | ADDED | 5.51 | |
| WMB | WILLIAMS COS INC | 0.10 | 32,021 | 1,053,490 | ADDED | 323 | |
| WMT | WALMART INC | 0.25 | 17,398 | 2,466,790 | ADDED | 1.78 | |
| WPC | WP CAREY INC | 0.06 | 7,635 | 596,676 | ADDED | 11.07 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 12,038 | 543,756 | REDUCED | -31.95 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 5,306 | 609,766 | REDUCED | -11.3 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,878 | 441,987 | REDUCED | -10.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 99,348 | 8,690,180 | REDUCED | -21.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 57,238 | 4,035,640 | REDUCED | -13.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 12,345 | 1,677,020 | ADDED | 1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 31,453 | 1,075,680 | REDUCED | -3.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,581 | 1,067,820 | ADDED | 1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,792 | 667,071 | ADDED | 3.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,609 | 492,705 | ADDED | 56.83 | |
| XOM | EXXON MOBIL CORP | 0.72 | 64,790 | 7,146,320 | ADDED | 13.03 | |
| YUM | YUM BRANDS INC | 0.05 | 4,071 | 521,360 | REDUCED | -19.23 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 11,739 | 1,496,660 | ADDED | 12.74 | |
| ZTS | ZOETIS INC | 0.18 | 12,545 | 1,838,500 | ADDED | 5.08 | |
| NOVARTIS AG | 0.30 | 32,955 | 2,989,690 | ADDED | 6.34 | ||
| UNILEVER PLC | 0.24 | 48,628 | 2,448,420 | ADDED | 2.2 | ||
| DIAGEO PLC | 0.19 | 10,551 | 1,880,080 | REDUCED | -1.69 | ||
| BCE INC | 0.15 | 34,481 | 1,515,440 | REDUCED | -3.31 | ||
| BP PLC | 0.12 | 34,214 | 1,195,080 | REDUCED | -28.47 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 15,368 | 1,144,790 | ADDED | 78.3 | ||
| NOVO-NORDISK A S | 0.11 | 7,886 | 1,067,290 | ADDED | 0.96 | ||
| SMITH & NEPHEW PLC | 0.08 | 30,253 | 813,503 | ADDED | 10.08 | ||
| ASML HOLDING N V | 0.08 | 1,486 | 811,950 | REDUCED | -3.57 | ||
| ALCON AG | 0.07 | 9,858 | 675,782 | REDUCED | -12.17 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 7,859 | 627,463 | NEW | |||
| TORONTO DOMINION BK ONT | 0.06 | 9,312 | 603,043 | REDUCED | -0.83 | ||
| NUVEEN OHIO QLTY MUN INCOME | 0.05 | 41,846 | 531,023 | REDUCED | -33.7 | ||
| SONY GROUP CORPORATION | 0.05 | 6,084 | 464,068 | NEW | |||
| ICON PLC | 0.04 | 2,334 | 453,380 | REDUCED | -6.79 | ||
| RELX PLC | 0.04 | 16,323 | 452,474 | ADDED | 44.52 | ||
| WHEATON PRECIOUS METALS CORP | 0.04 | 11,571 | 452,195 | REDUCED | -7.42 | ||
| ADTRAN HOLDINGS INC | 0.04 | 23,877 | 448,649 | REDUCED | -2.12 | ||
| TOTALENERGIES SE | 0.04 | 7,220 | 448,213 | ADDED | 0.4 | ||
| FIRST REP BK SAN FRANCISCO C | 0.04 | 3,580 | 436,366 | REDUCED | -7.71 | ||
| RIO TINTO PLC | 0.04 | 5,840 | 415,795 | ADDED | 1.16 | ||
| BAIDU INC | 0.04 | 3,527 | 403,418 | REDUCED | -17.46 | ||
| BARCLAYS BANK PLC | 0.04 | 26,909 | 379,955 | NEW | |||
| JACOBS SOLUTIONS INC | 0.04 | 3,133 | 376,179 | ADDED | 13.6 | ||
| NUTRIEN LTD | 0.04 | 5,044 | 368,363 | ADDED | 1.22 | ||
| THOMSON REUTERS CORP. | 0.04 | 3,162 | 360,689 | REDUCED | -14.36 |