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View AllLatest Venture Visionary Partners LLC Stock Portfolio
$1.90Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Venture Visionary Partners LLC and it’s 13F Hedge Fund Stock Holdings
Venture Visionary Partners LLC is a hedge fund based in Sylvania, OH. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Venture Visionary Partners LLC are MSFT, AAPL, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and MP MATERIALS CORP (MP). Venture Visionary Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NUVEEN CR STRATEGIES INCOME and FIRST SOLAR INC (FSLR).
The top stock holdings of Venture Visionary Partners LLC are MSFT, AAPL, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and MP MATERIALS CORP (MP). Venture Visionary Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NUVEEN CR STRATEGIES INCOME and FIRST SOLAR INC (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,361,810 |
| SELECT SECTOR SPDR TR | 7,350,020 |
| WISDOMTREE TR | 6,121,670 |
| AMERICAN CENTY ETF TR | 5,198,700 |
| FS KKR CAP CORP | 3,073,040 |
| BLACKSTONE SECD LENDING FD | 3,040,400 |
| ISHARES TR | 2,531,900 |
| KILROY RLTY CORP | 1,556,150 |
New stocks bought by Venture Visionary Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,729 |
| NUVEEN CR STRATEGIES INCOME | 1,526 |
| FIRST SOLAR INC | 851 |
| SCHWAB STRATEGIC TR | 277 |
| THERMO FISHER SCIENTIFIC INC | 240 |
| ISHARES TR | 238 |
| CATERPILLAR INC | 205 |
| SELECT SECTOR SPDR TR | 172 |
Additions to existing portfolio by Venture Visionary Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -94.62 |
| VANGUARD SCOTTSDALE FDS | -88.44 |
| ISHARES TR | -88.37 |
| SPDR SER TR | -88.3 |
| MP MATERIALS CORP | -84.98 |
| NEW YORK CMNTY BANCORP INC | -82.05 |
| ISHARES TR | -79.55 |
| SOFI TECHNOLOGIES INC | -78.67 |
Venture Visionary Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Venture Visionary Partners LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.04 | 114,899 | 805,444 | REDUCED | -61.75 | |
| AAPL | APPLE INC | 3.64 | 358,225 | 68,969,100 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.06 | 23,491 | 1,204,150 | REDUCED | -8.03 | |
| AAXJ | ISHARES TR | 0.06 | 12,399 | 1,104,230 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.04 | 13,625 | 735,341 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,210 | 490,157 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 14,312 | 446,379 | REDUCED | -16.88 | |
| ABBV | ABBVIE INC | 0.37 | 44,897 | 6,957,650 | ADDED | 0.89 | |
| ABC | CENCORA INC | 0.03 | 2,491 | 511,554 | ADDED | 0.04 | |
| ABNB | AIRBNB INC | 0.12 | 16,266 | 2,214,450 | ADDED | 21.25 | |
| ABT | ABBOTT LABS | 0.13 | 22,678 | 2,496,190 | ADDED | 0.66 | |
| ACES | ALPS ETF TR | 0.02 | 10,027 | 426,348 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.20 | 10,986 | 3,855,100 | REDUCED | -5.14 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,118 | 818,722 | REDUCED | -1.36 | |
| ACTX | GLOBAL X FDS | 0.02 | 9,819 | 435,001 | ADDED | 0.03 | |
| ACWF | ISHARES TR | 0.09 | 65,607 | 1,634,260 | REDUCED | -79.55 | |
| ACWF | ISHARES TR | 0.03 | 11,167 | 601,016 | ADDED | 1.54 | |
| ACWF | ISHARES TR | 0.03 | 19,249 | 476,605 | REDUCED | -88.37 | |
| ACWV | ISHARES INC | 0.40 | 218,153 | 7,626,640 | ADDED | 62.16 | |
| ACWV | ISHARES INC | 0.08 | 23,009 | 1,561,160 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.33 | 10,448 | 6,233,280 | REDUCED | -1.21 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,573 | 510,968 | ADDED | 11.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 6,272 | 452,969 | ADDED | 2.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,976 | 460,349 | REDUCED | -5.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 57,892 | 5,198,700 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 62,210 | 5,052,720 | REDUCED | -0.22 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,529 | 267,376 | NEW | ||
| AFTY | PACER FDS TR | 1.44 | 524,727 | 27,280,600 | ADDED | 11.66 | |
| AGG | ISHARES TR | 1.30 | 227,013 | 24,574,100 | ADDED | 26.92 | |
| AGG | ISHARES TR | 0.80 | 201,875 | 15,211,300 | ADDED | 66.76 | |
| AGG | ISHARES TR | 0.79 | 90,181 | 14,902,500 | ADDED | 1,729 | |
| AGG | ISHARES TR | 0.47 | 18,752 | 8,956,280 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.41 | 25,776 | 7,814,510 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.39 | 74,452 | 7,361,810 | NEW | ||
| AGG | ISHARES TR | 0.36 | 44,144 | 6,856,900 | REDUCED | -52.36 | |
| AGG | ISHARES TR | 0.29 | 27,253 | 5,469,940 | ADDED | 13.39 | |
| AGG | ISHARES TR | 0.25 | 16,955 | 4,699,050 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.15 | 72,313 | 2,907,720 | REDUCED | -72.45 | |
| AGG | ISHARES TR | 0.10 | 23,185 | 1,802,150 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.08 | 12,848 | 1,505,990 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.07 | 12,353 | 1,290,440 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.06 | 14,549 | 1,092,600 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.05 | 9,066 | 943,771 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.05 | 8,109 | 924,783 | ADDED | 6.6 | |
| AGG | ISHARES TR | 0.04 | 4,416 | 767,835 | ADDED | 7.13 | |
| AGG | ISHARES TR | 0.04 | 9,557 | 757,136 | ADDED | 6.63 | |
| AGG | ISHARES TR | 0.02 | 4,453 | 441,960 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,107 | 441,461 | ADDED | 18.46 | |
| AGG | ISHARES TR | 0.02 | 3,418 | 378,183 | REDUCED | -14.49 | |
| AGG | ISHARES TR | 0.02 | 3,402 | 350,644 | REDUCED | -9.09 | |
| AGG | ISHARES TR | 0.02 | 715 | 320,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,337 | 292,452 | REDUCED | -26.21 | |
| AGG | ISHARES TR | 0.01 | 2,891 | 237,197 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,924 | 236,171 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 803 | 210,595 | NEW | ||
| AGGY | WISDOMTREE TR | 0.37 | 99,275 | 6,977,030 | ADDED | 25.27 | |
| AGT | ISHARES TR | 0.68 | 537,913 | 12,856,100 | REDUCED | -14.8 | |
| AGZD | WISDOMTREE TR | 0.32 | 149,309 | 6,121,670 | NEW | ||
| ALB | ALBEMARLE CORP | 0.03 | 4,287 | 619,404 | ADDED | 9.31 | |
| AMAT | APPLIED MATLS INC | 0.04 | 5,186 | 840,543 | ADDED | 44.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 28,062 | 4,136,620 | ADDED | 94.04 | |
| AMGN | AMGEN INC | 0.64 | 41,800 | 12,039,300 | ADDED | 2.01 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 15,278 | 5,803,200 | ADDED | 5.67 | |
| AMPS | ISHARES TR | 0.02 | 4,835 | 377,275 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 3,101 | 669,444 | REDUCED | -14.48 | |
| AMZN | AMAZON COM INC | 1.40 | 174,409 | 26,499,700 | ADDED | 8.24 | |
| ANDE | ANDERSONS INC | 1.21 | 398,120 | 22,907,800 | REDUCED | -12.73 | |
| AOA | ISHARES TR | 0.08 | 8,203 | 1,437,290 | ADDED | 6.15 | |
| AOA | ISHARES TR | 0.06 | 14,735 | 1,033,940 | ADDED | 0.67 | |
| AON | AON PLC | 0.01 | 833 | 242,524 | ADDED | 8.46 | |
| APA | APA CORPORATION | 0.08 | 44,594 | 1,600,030 | REDUCED | -11.14 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,846 | 779,212 | REDUCED | -0.63 | |
| ARKF | ARK ETF TR | 0.02 | 6,001 | 314,279 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 541 | 409,494 | ADDED | 2.46 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,057 | 238,460 | REDUCED | -3.83 | |
| AVGO | BROADCOM INC | 0.58 | 9,898 | 11,049,200 | REDUCED | -1.36 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 22,934 | 4,296,400 | REDUCED | -0.92 | |
| AZN | ASTRAZENECA PLC | 0.04 | 11,465 | 772,168 | ADDED | 2.1 | |
| BA | BOEING CO | 0.13 | 9,214 | 2,401,720 | REDUCED | -1.57 | |
| BAC | BANK AMERICA CORP | 0.43 | 240,227 | 8,088,450 | REDUCED | -2.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 16,404 | 901,884 | NEW | ||
| BGRN | ISHARES TR | 0.59 | 469,888 | 11,244,400 | ADDED | 238 | |
| BGRN | ISHARES TR | 0.18 | 135,009 | 3,387,370 | REDUCED | -63.43 | |
| BGRN | ISHARES TR | 0.02 | 10,796 | 392,441 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.61 | 220,700 | 11,571,300 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.48 | 67,056 | 9,180,580 | REDUCED | -5.49 | |
| BIL | SPDR SER TR | 0.19 | 93,735 | 3,673,480 | ADDED | 24.62 | |
| BIL | SPDR SER TR | 0.13 | 38,113 | 2,479,650 | ADDED | 24.79 | |
| BIL | SPDR SER TR | 0.12 | 42,529 | 2,377,380 | ADDED | 8.92 | |
| BIL | SPDR SER TR | 0.02 | 4,331 | 436,218 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,965 | 416,727 | REDUCED | -94.62 | |
| BIL | SPDR SER TR | 0.01 | 2,185 | 273,065 | REDUCED | -88.3 | |
| BIL | SPDR SER TR | 0.01 | 4,825 | 235,055 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,870 | 227,098 | ADDED | 0.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 372 | 1,319,570 | REDUCED | -1.59 | |
| BLK | BLACKROCK INC | 0.45 | 10,550 | 8,564,520 | ADDED | 7.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 88,010 | 4,515,810 | ADDED | 27.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 13,269 | 1,078,520 | REDUCED | -88.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,677 | 364,919 | ADDED | 0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,984 | 242,002 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 4,866 | 236,926 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 9,663 | 257,638 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 8,870 | 256,254 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 38,357 | 1,357,840 | REDUCED | -2.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 55,057 | 1,191,430 | REDUCED | -5.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 34,649 | 823,101 | REDUCED | -11.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,242 | 599,624 | REDUCED | -10.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,942 | 285,697 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.36 | 51,681 | 6,766,050 | REDUCED | -10.31 | |
| BZQ | PROSHARES TR | 0.25 | 50,314 | 4,789,920 | ADDED | 3.21 | |
| C | CITIGROUP INC | 0.04 | 14,936 | 768,319 | REDUCED | -6.79 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 22,381 | 641,444 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 11,715 | 673,018 | ADDED | 0.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,820 | 489,227 | REDUCED | -4.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,200 | 225,108 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.02 | 8,300 | 439,319 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.43 | 27,365 | 8,091,120 | ADDED | 205 | |
| CB | CHUBB LIMITED | 0.07 | 5,946 | 1,343,800 | REDUCED | -2.83 | |
| CC | CHEMOURS CO | 0.01 | 6,606 | 208,366 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.08 | 44,769 | 1,483,640 | REDUCED | -18.54 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 7,088 | 200,590 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 2,662 | 797,126 | REDUCED | -12.26 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 3,527 | 364,898 | ADDED | 31.07 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 11,805 | 940,946 | REDUCED | -11.8 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 30,158 | 615,826 | REDUCED | -26.57 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 190,607 | 8,358,120 | ADDED | 7.86 | |
| CME | CME GROUP INC | 0.03 | 2,966 | 624,640 | REDUCED | -0.74 | |
| CMI | CUMMINS INC | 0.03 | 2,566 | 614,737 | ADDED | 13.74 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,788 | 219,948 | REDUCED | -0.13 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,623 | 203,897 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.01 | 3,400 | 222,768 | ADDED | 9.68 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,397 | 445,475 | REDUCED | -15.83 | |
| COP | CONOCOPHILLIPS | 0.09 | 14,975 | 1,738,100 | REDUCED | -5.86 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 8,250 | 5,445,810 | REDUCED | -24.42 | |
| CR | CRANE COMPANY | 0.17 | 27,700 | 3,272,530 | ADDED | 3.82 | |
| CR | CRANE NXT CO | 0.07 | 23,858 | 1,356,790 | ADDED | 7.09 | |
| CRM | SALESFORCE INC | 0.32 | 23,415 | 6,161,420 | ADDED | 36.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 8,667 | 2,212,860 | ADDED | 119 | |
| CSCO | CISCO SYS INC | 0.47 | 174,750 | 8,828,350 | ADDED | 1.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.96 | 355,726 | 56,133,600 | ADDED | 36.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 97,253 | 3,174,320 | ADDED | 61.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,999 | 874,334 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,328 | 324,262 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 53,622 | 1,859,060 | REDUCED | -10.23 | |
| CTAS | CINTAS CORP | 0.01 | 444 | 267,581 | REDUCED | -8.45 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 148,714 | 3,795,190 | ADDED | 11.64 | |
| CTVA | CORTEVA INC | 0.03 | 10,515 | 503,865 | REDUCED | -3.31 | |
| CVS | CVS HEALTH CORP | 0.06 | 14,538 | 1,147,900 | ADDED | 0.27 | |
| CVX | CHEVRON CORP NEW | 0.77 | 98,162 | 14,641,900 | ADDED | 6.88 | |
| CWH | CAMPING WORLD HLDGS INC | 0.04 | 30,859 | 810,357 | REDUCED | -31.01 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 131,520 | 4,473,000 | REDUCED | -0.16 | |
| D | DOMINION ENERGY INC | 0.04 | 16,596 | 780,013 | REDUCED | -4.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 9,960 | 400,681 | REDUCED | -8.56 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,295 | 638,162 | REDUCED | -13.44 | |
| DE | DEERE & CO | 0.07 | 3,553 | 1,420,870 | REDUCED | -23.84 | |
| DEO | DIAGEO PLC | 0.05 | 6,659 | 969,950 | ADDED | 6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 137,945 | 4,032,130 | REDUCED | -2.57 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,035 | 412,637 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 4,234 | 583,773 | ADDED | 0.02 | |
| DHR | DANAHER CORPORATION | 0.10 | 8,444 | 1,953,330 | REDUCED | -3.93 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 12,992 | 4,896,240 | REDUCED | -1.1 | |
| DIS | DISNEY WALT CO | 0.39 | 81,548 | 7,362,990 | REDUCED | -1.78 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 24,761 | 872,825 | REDUCED | -3.23 | |
| DKS | DICKS SPORTING GOODS INC | 0.23 | 29,592 | 4,348,600 | ADDED | 14.87 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,070 | 278,586 | REDUCED | -20.84 | |
| DMXF | ISHARES TR | 1.27 | 1,161,070 | 24,115,400 | ADDED | 157 | |
| DMXF | ISHARES TR | 0.85 | 699,785 | 16,144,000 | ADDED | 104 | |
| DMXF | ISHARES TR | 0.63 | 555,313 | 12,017,000 | ADDED | 27.43 | |
| DMXF | ISHARES TR | 0.13 | 97,946 | 2,531,900 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 76,788 | 1,937,360 | REDUCED | -0.84 | |
| DOV | DOVER CORP | 0.02 | 1,957 | 301,006 | ADDED | 3.11 | |
| DOW | DOW INC | 0.07 | 23,392 | 1,282,840 | REDUCED | -12.26 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,765 | 289,989 | ADDED | 0.06 | |
| DTE | DTE ENERGY CO | 0.02 | 4,019 | 443,188 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 6,364 | 617,559 | ADDED | 0.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 84,411 | 3,823,810 | REDUCED | -7.8 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 4,753 | 432,422 | REDUCED | -4.96 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,475 | 489,431 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,587 | 411,842 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.01 | 5,402 | 269,344 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 893 | 220,830 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 4,400 | 310,376 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 725 | 341,851 | ADDED | 2.98 | |
| EMGF | ISHARES INC | 0.14 | 53,287 | 2,695,260 | REDUCED | -4.34 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,880 | 377,625 | ADDED | 2.43 | |
| ENB | ENBRIDGE INC | 0.02 | 12,199 | 439,408 | REDUCED | -1.61 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 14,313 | 179,199 | REDUCED | -39.05 | |
| EOG | EOG RES INC | 0.03 | 5,407 | 653,986 | REDUCED | -1.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 21,191 | 558,378 | REDUCED | -24.69 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 50,000 | 1,278,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.14 | 192,760 | 2,660,090 | ADDED | 1.01 | |
| ETN | EATON CORP PLC | 0.11 | 8,344 | 2,009,400 | ADDED | 3.59 | |
| ETSY | ETSY INC | 0.02 | 3,742 | 303,289 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,930 | 223,413 | NEW | ||
| F | FORD MTR CO DEL | 0.07 | 114,752 | 1,398,830 | REDUCED | -17.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 40,367 | 6,260,120 | ADDED | 9.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,672 | 203,475 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 18,451 | 785,459 | REDUCED | -63.26 | |
| FDX | FEDEX CORP | 0.12 | 9,220 | 2,332,420 | REDUCED | -6.66 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 4,574 | 412,411 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 127,411 | 1,804,140 | ADDED | 11.58 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 77,408 | 2,669,790 | ADDED | 11.42 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.03 | 24,763 | 614,118 | ADDED | 0.2 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.01 | 3,000 | 204,360 | NEW | ||
| FNB | F N B CORP | 0.01 | 10,578 | 145,660 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 400,179 | 30,465,600 | ADDED | 9.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 145,596 | 7,600,110 | ADDED | 5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 66,785 | 3,717,940 | ADDED | 43.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 35,205 | 1,663,060 | ADDED | 277 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,883 | 1,572,890 | ADDED | 78.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,208 | 1,104,170 | ADDED | 5.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,601 | 936,322 | REDUCED | -9.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,446 | 748,356 | REDUCED | -6.36 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 13,526 | 501,544 | ADDED | 0.24 | |
| FSK | FS KKR CAP CORP | 0.16 | 153,883 | 3,073,040 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.14 | 15,089 | 2,599,530 | ADDED | 851 | |
| FTNT | FORTINET INC | 0.04 | 11,274 | 659,867 | REDUCED | -42.04 | |
| FUN | CEDAR FAIR L P | 0.04 | 17,565 | 699,084 | REDUCED | -0.11 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 34,509 | 1,399,700 | ADDED | 11.66 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.01 | 2,339 | 214,159 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 82,835 | 8,261,990 | ADDED | 62.88 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,051 | 532,583 | REDUCED | -4.87 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,261 | 671,461 | REDUCED | -0.21 | |
| GES | GUESS INC | 0.06 | 46,212 | 1,065,650 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.10 | 31,964 | 1,937,020 | ADDED | 20.65 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 7,352 | 595,615 | ADDED | 4.74 | |
| GIS | GENERAL MLS INC | 0.02 | 6,747 | 439,521 | ADDED | 7.18 | |
| GLD | SPDR GOLD TR | 0.04 | 4,176 | 798,326 | ADDED | 21.18 | |
| GLW | CORNING INC | 0.03 | 19,594 | 596,638 | ADDED | 3.24 | |
| GM | GENERAL MTRS CO | 0.05 | 25,097 | 901,474 | REDUCED | -7.99 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 9,150 | 1,182,550 | REDUCED | -20.86 | |
| GNW | GENWORTH FINL INC | 0.01 | 30,498 | 203,727 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.34 | 182,018 | 25,426,100 | ADDED | 2.67 | |
| GOOG | ALPHABET INC | 0.56 | 74,719 | 10,530,100 | REDUCED | -1.33 | |
| GPS | GAP INC | 0.03 | 26,747 | 559,280 | REDUCED | -12.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 2,418 | 932,661 | ADDED | 5.87 | |
| GSK | GSK PLC | 0.01 | 5,610 | 207,907 | REDUCED | -2.49 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 53,979 | 772,979 | ADDED | 15.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 147,878 | 1,881,000 | REDUCED | -6.6 | |
| HD | HOME DEPOT INC | 0.81 | 44,439 | 15,400,300 | REDUCED | -2.19 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,797 | 305,216 | REDUCED | -3.6 | |
| HON | HONEYWELL INTL INC | 0.22 | 19,918 | 4,176,900 | ADDED | 5.46 | |
| HSY | HERSHEY CO | 0.14 | 13,689 | 2,552,250 | REDUCED | -2.56 | |
| IBCE | ISHARES TR | 1.01 | 272,233 | 19,151,600 | REDUCED | -13.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 21,047 | 3,442,170 | REDUCED | -8.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 17,595 | 2,259,720 | ADDED | 14.34 | |
| INGR | INGREDION INC | 0.02 | 3,004 | 326,024 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.24 | 89,847 | 4,514,820 | REDUCED | -13.5 | |
| INTU | INTUIT | 0.01 | 449 | 280,638 | ADDED | 1.35 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 20,599 | 744,658 | REDUCED | -12.83 | |
| IRM | IRON MTN INC DEL | 0.12 | 33,823 | 2,366,930 | REDUCED | -5.42 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 75,544 | 1,155,820 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,058 | 1,031,650 | ADDED | 1.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,773 | 464,533 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.04 | 50,000 | 850,500 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 20,034 | 1,178,200 | REDUCED | -1.23 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 7,837 | 412,696 | REDUCED | -3.63 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 98,105 | 15,377,000 | REDUCED | -1.77 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 241,792 | 41,128,900 | REDUCED | -0.1 | |
| KEY | KEYCORP | 0.11 | 139,925 | 2,014,920 | ADDED | 2.54 | |
| KHC | KRAFT HEINZ CO | 0.03 | 14,921 | 551,774 | ADDED | 13.48 | |
| KKR | KKR & CO INC | 0.02 | 4,039 | 334,640 | REDUCED | -4.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,288 | 642,583 | ADDED | 3.87 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 40,896 | 721,405 | REDUCED | -28.5 | |
| KO | COCA COLA CO | 0.63 | 203,069 | 11,966,900 | REDUCED | -3.65 | |
| KR | KROGER CO | 0.32 | 132,757 | 6,068,340 | ADDED | 1.92 | |
| KRC | KILROY RLTY CORP | 0.08 | 39,060 | 1,556,150 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.08 | 54,876 | 1,436,100 | ADDED | 37.23 | |
| LIN | LINDE PLC | 0.56 | 25,670 | 10,542,900 | ADDED | 4.44 | |
| LLY | ELI LILLY & CO | 0.19 | 6,274 | 3,657,530 | REDUCED | -5.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 15,834 | 7,176,670 | ADDED | 4.86 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,592 | 271,770 | REDUCED | -1.85 | |
| LOW | LOWES COS INC | 0.57 | 48,380 | 10,766,900 | ADDED | 2.55 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 22,930 | 2,180,200 | ADDED | 10.03 | |
| LZB | LA Z BOY INC | 0.07 | 36,519 | 1,348,290 | REDUCED | -74.4 | |
| M | MACYS INC | 0.02 | 21,165 | 425,841 | REDUCED | -47.89 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 31,728 | 13,532,200 | ADDED | 0.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 9,861 | 2,223,750 | REDUCED | -0.22 | |
| MAS | MASCO CORP | 0.03 | 7,260 | 486,280 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.55 | 35,245 | 10,450,300 | ADDED | 1.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 5,106 | 460,459 | ADDED | 5.32 | |
| MCK | MCKESSON CORP | 0.02 | 761 | 352,328 | REDUCED | -1.3 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 27,021 | 1,957,160 | REDUCED | -0.9 | |
| MDT | MEDTRONIC PLC | 0.07 | 15,732 | 1,296,000 | REDUCED | -20.41 | |
| MELI | MERCADOLIBRE INC | 0.14 | 1,639 | 2,575,750 | ADDED | 45.56 | |
| MET | METLIFE INC | 0.03 | 7,430 | 491,346 | REDUCED | -12.14 | |
| META | META PLATFORMS INC | 0.66 | 35,599 | 12,600,600 | ADDED | 18.81 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,348 | 297,497 | REDUCED | -12.09 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,560 | 778,300 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 10,289 | 1,949,480 | REDUCED | -7.95 | |
| MMM | 3M CO | 0.06 | 11,202 | 1,224,550 | REDUCED | -21.44 | |
| MO | ALTRIA GROUP INC | 0.20 | 94,978 | 3,831,430 | REDUCED | -0.17 | |
| MP | MP MATERIALS CORP | 0.02 | 15,301 | 303,725 | REDUCED | -84.98 | |
| MPC | MARATHON PETE CORP | 0.39 | 49,339 | 7,319,970 | ADDED | 0.96 | |
| MPLX | MPLX LP | 0.01 | 5,840 | 214,445 | NEW | ||
| MRK | MERCK & CO INC | 0.30 | 52,320 | 5,703,940 | REDUCED | -4.13 | |
| MRO | MARATHON OIL CORP | 0.01 | 11,523 | 278,396 | ADDED | 4.14 | |
| MS | MORGAN STANLEY | 0.13 | 26,762 | 2,495,560 | ADDED | 1.02 | |
| MSFT | MICROSOFT CORP | 4.16 | 209,756 | 78,876,600 | ADDED | 1.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,926 | 602,890 | ADDED | 0.05 | |
| MUR | MURPHY OIL CORP | 0.02 | 9,600 | 409,536 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.04 | 2,854 | 753,913 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 129,866 | 7,888,050 | ADDED | 2.12 | |
| NFLX | NETFLIX INC | 0.26 | 9,930 | 4,834,720 | ADDED | 16.4 | |
| NKE | NIKE INC | 0.21 | 37,184 | 4,037,080 | ADDED | 13.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,301 | 1,077,190 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.10 | 2,660 | 1,879,260 | REDUCED | -33.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 4,423 | 1,045,510 | ADDED | 0.75 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 18,838 | 9,329,170 | ADDED | 10.3 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,899 | 299,902 | ADDED | 0.66 | |
| NVS | NOVARTIS AG | 0.06 | 11,144 | 1,125,210 | REDUCED | -1.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 8,702 | 1,998,680 | ADDED | 23.15 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 19,874 | 203,311 | REDUCED | -82.05 | |
| O | REALTY INCOME CORP | 0.27 | 90,355 | 5,188,190 | ADDED | 10.44 | |
| OKE | ONEOK INC NEW | 0.01 | 3,661 | 257,102 | REDUCED | -35.49 | |
| ONON | ON HLDG AG | 0.01 | 9,040 | 243,809 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 17,534 | 1,848,580 | REDUCED | -1.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 414 | 393,333 | REDUCED | -10.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,421 | 485,045 | ADDED | 0.24 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 14,815 | 884,630 | REDUCED | -1.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 9,608 | 2,833,210 | ADDED | 35.19 | |
| PBF | PBF ENERGY INC | 0.02 | 10,000 | 439,600 | ADDED | 8.26 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.17 | 199,928 | 3,192,850 | REDUCED | -3.3 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 72,306 | 292,839 | ADDED | 10.97 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 45,136 | 1,174,440 | REDUCED | -0.6 | |
| PEP | PEPSICO INC | 0.57 | 63,523 | 10,788,800 | ADDED | 2.22 | |
| PFC | PREMIER FINANCIAL CORP | 0.09 | 70,357 | 1,695,590 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.43 | 283,975 | 8,175,630 | REDUCED | -0.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 6,252 | 491,879 | REDUCED | -8.21 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 100,150 | 14,676,000 | REDUCED | -1.16 | |
| PGR | PROGRESSIVE CORP | 0.07 | 8,867 | 1,412,280 | REDUCED | -5.02 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,075 | 495,253 | ADDED | 8.15 | |
| PINS | PINTEREST INC | 0.10 | 48,528 | 1,797,480 | REDUCED | -0.36 | |
| PKG | PACKAGING CORP AMER | 0.02 | 2,847 | 463,858 | REDUCED | -9.56 | |
| PLD | PROLOGIS INC. | 0.03 | 4,723 | 629,554 | REDUCED | -0.23 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 90,064 | 1,546,400 | ADDED | 52.98 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 33,498 | 3,151,500 | REDUCED | -13.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 3,245 | 502,514 | REDUCED | -16.13 | |
| PPG | PPG INDS INC | 0.12 | 14,845 | 2,220,070 | REDUCED | -0.27 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 75,400 | 1,025,440 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.16 | 28,519 | 2,957,730 | REDUCED | -8.71 | |
| PSX | PHILLIPS 66 | 0.49 | 69,695 | 9,279,200 | ADDED | 8.18 | |
| PXD | PIONEER NAT RES CO | 0.19 | 16,348 | 3,676,320 | REDUCED | -7.78 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 53,451 | 3,282,430 | REDUCED | -4.02 | |
| QCOM | QUALCOMM INC | 0.41 | 53,974 | 7,806,240 | ADDED | 0.32 | |
| QQQ | INVESCO QQQ TR | 1.64 | 76,039 | 31,139,500 | REDUCED | -5.39 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.31 | 303,325 | 5,878,450 | ADDED | 1.44 | |
| RH | RH | 0.07 | 4,480 | 1,305,830 | REDUCED | -6.92 | |
| RIG | TRANSOCEAN LTD | 0.03 | 89,559 | 568,700 | REDUCED | -37.17 | |
| RIO | RIO TINTO PLC | 0.10 | 26,465 | 1,970,580 | REDUCED | -4.39 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 35,506 | 832,971 | REDUCED | -2.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.35 | 21,193 | 6,580,050 | ADDED | 7.96 | |
| ROST | ROSS STORES INC | 0.02 | 2,651 | 366,872 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.13 | 22,652 | 2,528,610 | ADDED | 2.73 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 2,853 | 470,488 | REDUCED | -28.17 | |
| RTX | RTX CORPORATION | 0.76 | 170,540 | 14,349,200 | ADDED | 1.62 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 79,399 | 328,712 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 14,218 | 233,033 | ADDED | 11.35 | |
| SBFG | SB FINL GROUP INC | 0.02 | 23,437 | 357,180 | ADDED | 0.3 | |
| SBUX | STARBUCKS CORP | 0.17 | 33,861 | 3,251,030 | REDUCED | -2.97 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 20,464 | 1,761,340 | REDUCED | -1.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 24,981 | 1,718,730 | REDUCED | -40.25 | |
| SHEL | SHELL PLC | 0.03 | 7,152 | 470,602 | REDUCED | -9.72 | |
| SHOP | SHOPIFY INC | 0.20 | 48,052 | 3,743,250 | REDUCED | -1.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,103 | 343,995 | NEW | ||
| SJM | SMUCKER J M CO | 0.17 | 25,929 | 3,276,940 | ADDED | 7.94 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,143 | 319,707 | REDUCED | -36.41 | |
| SO | SOUTHERN CO | 0.11 | 29,746 | 2,085,780 | ADDED | 0.45 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 39,932 | 397,323 | REDUCED | -78.67 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 14,048 | 2,003,740 | ADDED | 8.55 | |
| SPGI | S&P GLOBAL INC | 0.01 | 562 | 247,572 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 67,005 | 2,841,690 | ADDED | 5.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 13,294 | 833,011 | ADDED | 49.54 | |
| SPY | SPDR S&P 500 ETF TR | 2.80 | 111,581 | 53,035,600 | REDUCED | -12.00 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 12,031 | 1,420,860 | ADDED | 3.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 4,270 | 1,032,390 | REDUCED | -2.18 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 7,231 | 231,681 | ADDED | 4.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 9,468 | 1,064,390 | REDUCED | -22.82 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 12,200 | 465,918 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,749 | 1,122,600 | REDUCED | -6.76 | |
| SYY | SYSCO CORP | 0.02 | 4,339 | 317,303 | REDUCED | -5.94 | |
| T | AT&T INC | 0.09 | 104,827 | 1,759,000 | REDUCED | -14.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 8,314 | 508,907 | ADDED | 0.02 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19 | 7,973 | 3,558,270 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,157 | 303,019 | ADDED | 0.05 | |
| TFC | TRUIST FINL CORP | 0.11 | 56,822 | 2,097,870 | REDUCED | -6.08 | |
| TGT | TARGET CORP | 0.06 | 7,357 | 1,047,780 | REDUCED | -2.52 | |
| TJX | TJX COS INC NEW | 0.04 | 7,690 | 721,429 | REDUCED | -8.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,170 | 1,682,620 | ADDED | 240 | |
| TOST | TOAST INC | 0.01 | 10,800 | 197,208 | NEW | ||
| TRMD | TORM PLC | 0.02 | 12,600 | 383,166 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 4,660 | 501,835 | REDUCED | -3.42 | |
| TRP | TC ENERGY CORP | 0.01 | 5,350 | 209,132 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.07 | 7,093 | 1,351,180 | ADDED | 1.47 | |
| TSLA | TESLA INC | 0.54 | 41,274 | 10,255,800 | ADDED | 0.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,474 | 359,509 | REDUCED | -34.63 | |
| TTE | TOTALENERGIES SE | 0.01 | 3,732 | 251,462 | REDUCED | -10.42 | |
| TW | TRADEWEB MKTS INC | 0.01 | 2,800 | 254,464 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 27,238 | 4,643,060 | ADDED | 1.12 | |
| TXT | TEXTRON INC | 0.07 | 17,508 | 1,408,000 | ADDED | 7.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 11,691 | 719,815 | ADDED | 7.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 20,248 | 10,660,000 | ADDED | 1.1 | |
| UNM | UNUM GROUP | 0.03 | 11,361 | 513,759 | REDUCED | -15.24 | |
| UNP | UNION PAC CORP | 0.18 | 13,939 | 3,423,730 | REDUCED | -50.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 47,047 | 7,397,240 | ADDED | 28.98 | |
| URI | UNITED RENTALS INC | 0.14 | 4,606 | 2,641,280 | REDUCED | -3.42 | |
| USB | US BANCORP DEL | 0.02 | 10,725 | 464,181 | ADDED | 4.86 | |
| V | VISA INC | 1.24 | 90,146 | 23,469,600 | ADDED | 4.7 | |
| VALE | VALE S A | 0.02 | 28,374 | 450,012 | REDUCED | -9.29 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 4,240 | 2,052,000 | REDUCED | -8.5 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,188 | 666,355 | REDUCED | -21.52 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,081 | 521,707 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 5,261 | 485,349 | REDUCED | -3.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 38,069 | 1,823,500 | REDUCED | -1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 144,697 | 8,123,290 | ADDED | 22.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 86,626 | 3,560,340 | ADDED | 1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,805 | 597,255 | ADDED | 0.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 68,646 | 11,697,300 | ADDED | 12.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.26 | 214,860 | 23,984,800 | REDUCED | -0.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 57,073 | 3,794,760 | ADDED | 19.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 11,368 | 901,900 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 184,432 | 42,906,200 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 137,200 | 42,652,700 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 88,377 | 20,964,800 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 125,935 | 18,827,300 | REDUCED | -49.1 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 40,035 | 17,487,300 | ADDED | 9.43 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 51,832 | 11,057,200 | ADDED | 13.14 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 39,959 | 8,717,100 | REDUCED | -6.88 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 21,769 | 4,779,750 | ADDED | 27.93 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,805 | 777,977 | REDUCED | -7.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,676 | 604,387 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,613 | 233,829 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,183 | 212,864 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 682 | 277,499 | ADDED | 1.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 128,432 | 4,841,900 | REDUCED | -8.08 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 12,659 | 330,529 | REDUCED | -76.74 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 10,873 | 915,180 | ADDED | 32.57 | |
| WELL | WELLTOWER INC | 0.43 | 89,850 | 8,101,760 | REDUCED | -1.8 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 35,691 | 1,756,720 | ADDED | 12.52 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 2,875 | 231,179 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.07 | 10,208 | 1,243,030 | REDUCED | -8.09 | |
| WM | WASTE MGMT INC DEL | 0.06 | 5,988 | 1,072,430 | ADDED | 0.64 | |
| WMT | WALMART INC | 0.32 | 38,068 | 6,001,400 | ADDED | 15.42 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 12,105 | 696,643 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 3,570 | 231,372 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 1,859 | 387,304 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 18,868 | 656,043 | ADDED | 1.57 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 5,925 | 288,251 | REDUCED | -33.13 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,460 | 338,029 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 46,845 | 9,016,760 | ADDED | 9.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 85,925 | 7,350,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 79,189 | 5,753,890 | ADDED | 12.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 110,648 | 4,160,380 | ADDED | 15.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 46,654 | 3,911,460 | ADDED | 43.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 14,758 | 2,012,760 | REDUCED | -4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 17,159 | 1,086,680 | ADDED | 172 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,581 | 546,036 | REDUCED | -2.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,822 | 435,670 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.55 | 103,725 | 10,370,500 | REDUCED | -6.42 | |
| XPEL | XPEL INC | 0.20 | 71,290 | 3,838,970 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.03 | 11,576 | 599,405 | REDUCED | -1.45 | |
| YUM | YUM BRANDS INC | 0.03 | 4,367 | 570,558 | REDUCED | -0.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,131 | 259,371 | ADDED | 3.65 | |
| ZTS | ZOETIS INC | 0.13 | 12,125 | 2,393,110 | REDUCED | -0.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 35,712 | 12,737,200 | ADDED | 8.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 9.00 | 4,883,620 | REDUCED | -18.18 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 110,000 | 3,040,400 | NEW | |||
| NOBLE CORP PLC | 0.14 | 53,367 | 2,570,160 | REDUCED | -4.65 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 86,089 | 1,545,300 | ADDED | 2.52 | ||
| NUVEEN CR STRATEGIES INCOME | 0.08 | 282,362 | 1,473,930 | ADDED | 1,526 | ||
| BROWN FORMAN CORP | 0.07 | 24,568 | 1,402,820 | ADDED | 0.02 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 26,905 | 1,343,370 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.06 | 49,472 | 1,050,780 | NEW | |||
| GUGGENHEIM TAXABLE MUNICP BO | 0.05 | 61,582 | 997,013 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 60,029 | 770,178 | ADDED | 74.92 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 69,965 | 691,254 | REDUCED | -2.54 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 57,566 | 680,431 | REDUCED | -13.82 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 23,490 | 642,217 | NEW | |||
| ENVIRI CORP | 0.03 | 70,232 | 632,088 | REDUCED | -2.09 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 30,862 | 388,861 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 34,376 | 378,136 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 18,381 | 368,171 | ADDED | 2.22 | ||
| COHEN & STEERS REIT & PFD & | 0.02 | 17,088 | 344,494 | REDUCED | -35.29 | ||
| WORTHINGTON STL INC | 0.02 | 12,105 | 340,151 | NEW | |||
| FISERV INC | 0.02 | 2,480 | 329,443 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,511 | 206,555 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.01 | 16,518 | 202,181 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 21,532 | 185,176 | REDUCED | -23.46 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 22,710 | 174,640 | REDUCED | -36.71 | ||
| PIMCO MUN INCOME FD II | 0.01 | 19,874 | 164,951 | ADDED | 0.52 | ||
| BLACKROCK LTD DURATION INCOM | 0.01 | 11,574 | 161,799 | ADDED | 0.02 |