CENTRAL TRUST Co
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,720,000 |
| ISHARES TR | 715,000 |
| GSK PLC | 422,000 |
| JACOBS SOLUTIONS INC | 258,000 |
New stocks bought by CENTRAL TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| MOLINA HEALTHCARE INC | 2,992.86 |
| SPDR SER TR | 2,044.5 |
| FACTSET RESH SYS INC | 1,780 |
| VANGUARD SCOTTSDALE FDS | 1,662.1 |
| PALO ALTO NETWORKS INC | 468.17 |
| VANGUARD BD INDEX FDS | 266.45 |
| DOLLAR GEN CORP NEW | 188.98 |
| VANGUARD INTL EQUITY INDEX F | 178.88 |
Additions to existing portfolio by CENTRAL TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.37 |
| NUSHARES ETF TR | -70 |
| VANGUARD BD INDEX FDS | -53.9 |
| FREEPORT-MCMORAN INC | -39.89 |
| CLEVELAND-CLIFFS INC NEW | -39.57 |
| DARLING INGREDIENTS INC | -38.88 |
| AMERICAN CENTY ETF TR | -36.6 |
| ISHARES TR | -35.56 |
CENTRAL TRUST Co reduced stake in above stock
Sold off
Current Stock Holdings of CENTRAL TRUST Co
Last Reported on: 17 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 11,592 | 625,000 | UNCHANGED | 0 | |
| AAPL | APPLE INC | 7.46 | 1,574,120 | 217,543,000 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.08 | 33,605 | 2,438,000 | ADDED | 76.69 | |
| AAXJ | ISHARES TR | 0.07 | 65,589 | 2,078,000 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 0.04 | 26,725 | 1,030,000 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 0.03 | 16,070 | 792,000 | REDUCED | -80.37 | |
| ABBV | ABBVIE INC | 1.24 | 268,324 | 36,012,000 | ADDED | 4.64 | |
| ABC | AMERISOURCEBERGEN CORP | 0.01 | 2,227 | 301,000 | ADDED | 2.06 | |
| ABT | ABBOTT LABS | 0.58 | 173,677 | 16,805,000 | ADDED | 6.1 | |
| ACI | ALBERTSONS COS INC | 0.01 | 10,135 | 252,000 | ADDED | 7.99 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 92,532 | 2,627,000 | ADDED | 69.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 11,349 | 2,920,000 | ADDED | 1.39 | |
| ACSG | DBX ETF TR | 0.18 | 157,747 | 5,282,000 | ADDED | 68.1 | |
| ACTX | GLOBAL X FDS | 0.10 | 70,435 | 3,074,000 | ADDED | 29.39 | |
| ACTX | GLOBAL X FDS | 0.01 | 10,463 | 296,000 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0.59 | 688,138 | 17,224,000 | REDUCED | -10.33 | |
| ACWF | ISHARES TR | 0.54 | 634,197 | 15,823,000 | ADDED | 15.74 | |
| ACWF | ISHARES TR | 0.48 | 577,353 | 14,059,000 | ADDED | 20.06 | |
| ACWF | ISHARES TR | 0.42 | 508,878 | 12,280,000 | ADDED | 18.61 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.19 | 20,477 | 5,635,000 | REDUCED | -2.78 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,893 | 403,000 | REDUCED | -1.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 25,666 | 2,064,000 | ADDED | 9.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 42,387 | 9,587,000 | ADDED | 2.12 | |
| AEE | AMEREN CORP | 0.09 | 33,837 | 2,726,000 | UNCHANGED | 0 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 55,616 | 2,537,000 | REDUCED | -36.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 13,673 | 724,000 | ADDED | 62.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 9,000 | 428,000 | UNCHANGED | 0 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 14,535 | 1,256,000 | REDUCED | -0.82 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,675 | 282,000 | REDUCED | -14.86 | |
| AFL | AFLAC INC | 0.05 | 26,182 | 1,471,000 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 0.40 | 134,935 | 11,765,000 | REDUCED | -9.56 | |
| AGG | ISHARES TR | 0.32 | 118,623 | 9,435,000 | REDUCED | -8.39 | |
| AGG | ISHARES TR | 0.25 | 20,022 | 7,181,000 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.19 | 25,357 | 5,560,000 | ADDED | 8.12 | |
| AGG | ISHARES TR | 0.16 | 22,366 | 4,706,000 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.07 | 17,681 | 2,068,000 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.06 | 22,591 | 1,771,000 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.05 | 16,325 | 1,573,000 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.05 | 13,962 | 1,341,000 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.04 | 6,084 | 1,260,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.04 | 7,636 | 1,260,000 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.04 | 17,208 | 1,070,000 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.03 | 16,582 | 959,000 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.03 | 5,626 | 765,000 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.03 | 12,015 | 715,000 | NEW | null | |
| AGG | ISHARES TR | 0.02 | 11,328 | 635,000 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.02 | 5,759 | 617,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.02 | 11,212 | 602,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.02 | 4,405 | 566,000 | ADDED | 32.88 | |
| AGG | ISHARES TR | 0.01 | 4,920 | 310,000 | REDUCED | -2.11 | |
| AGGY | WISDOMTREE TR | 0.30 | 292,124 | 8,712,000 | ADDED | 6.01 | |
| AGT | ISHARES TR | 0.21 | 265,262 | 6,127,000 | ADDED | 3.66 | |
| AGT | ISHARES TR | 0.14 | 84,370 | 4,197,000 | ADDED | 12.02 | |
| AGT | ISHARES TR | 0.09 | 103,650 | 2,616,000 | REDUCED | -0.86 | |
| AGT | ISHARES TR | 0.06 | 31,828 | 1,786,000 | REDUCED | -6.99 | |
| AGT | ISHARES TR | 0.04 | 45,625 | 1,181,000 | REDUCED | -35.56 | |
| AGT | ISHARES TR | 0.04 | 13,270 | 1,054,000 | ADDED | 3.73 | |
| AGT | ISHARES TR | 0.04 | 44,557 | 1,047,000 | ADDED | 15.65 | |
| AGZD | WISDOMTREE TR | 0.15 | 101,311 | 4,456,000 | ADDED | 3.77 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 20,398 | 3,493,000 | REDUCED | -2.81 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,149 | 304,000 | ADDED | 3.42 | |
| ALL | ALLSTATE CORP | 0.07 | 17,295 | 2,154,000 | REDUCED | -2.41 | |
| ALTS | PROSHARES TR | 0.06 | 99,548 | 1,720,000 | NEW | null | |
| AMAT | APPLIED MATLS INC | 0.04 | 14,225 | 1,166,000 | ADDED | 2.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 84,298 | 5,341,000 | REDUCED | -2.3 | |
| AMGN | AMGEN INC | 0.40 | 51,489 | 11,606,000 | REDUCED | -0.32 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,750 | 945,000 | ADDED | 1.11 | |
| AMPS | ISHARES TR | 2.64 | 801,212 | 77,004,000 | ADDED | 24.01 | |
| AMPS | ISHARES TR | 0.04 | 21,651 | 1,088,000 | ADDED | 4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 9,423 | 2,023,000 | REDUCED | -3.62 | |
| AMZN | AMAZON COM INC | 1.54 | 398,122 | 44,988,000 | REDUCED | -1.12 | |
| ANTX | ELEVANCE HEALTH INC | 0.04 | 2,877 | 1,307,000 | REDUCED | -0.52 | |
| AON | AON PLC | 0.01 | 938 | 252,000 | UNCHANGED | 0 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 8,335 | 1,940,000 | ADDED | 1.02 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 13,617 | 1,012,000 | REDUCED | -7.22 | |
| AVGO | BROADCOM INC | 0.95 | 62,300 | 27,662,000 | ADDED | 1.46 | |
| AVTR | AVANTOR INC | 0.03 | 45,965 | 901,000 | REDUCED | -26.75 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,555 | 253,000 | ADDED | 29.05 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 11,048 | 1,438,000 | REDUCED | -0.01 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 5,244 | 607,000 | UNCHANGED | 0 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 31,054 | 4,189,000 | REDUCED | -0.75 | |
| AZO | AUTOZONE INC | 0.01 | 197 | 422,000 | UNCHANGED | 0 | |
| BA | BOEING CO | 0.19 | 46,408 | 5,619,000 | REDUCED | -2.74 | |
| BAC | BK OF AMERICA CORP | 0.28 | 266,476 | 8,048,000 | ADDED | 1.5 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 4,952 | 457,000 | ADDED | 2.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 358,172 | 18,349,000 | ADDED | 18.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 346,142 | 17,362,000 | REDUCED | -23.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 88,034 | 4,263,000 | ADDED | 126.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 75,616 | 3,803,000 | ADDED | 0.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,339 | 425,000 | ADDED | 96.61 | |
| BBY | BEST BUY INC | 0.01 | 4,511 | 285,000 | REDUCED | -12.48 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,893 | 645,000 | REDUCED | -0.34 | |
| BGRN | ISHARES TR | 0.09 | 98,200 | 2,505,000 | ADDED | 6.86 | |
| BGRN | ISHARES TR | 0.06 | 75,464 | 1,736,000 | ADDED | 2.49 | |
| BGRN | ISHARES TR | 0.05 | 60,650 | 1,572,000 | ADDED | 20.58 | |
| BGRN | ISHARES TR | 0.02 | 25,700 | 633,000 | ADDED | 27.99 | |
| BGRN | ISHARES TR | 0.01 | 14,281 | 340,000 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.16 | 43,075 | 4,802,000 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 0.03 | 10,929 | 745,000 | ADDED | 38.5 | |
| BIL | SPDR SER TR | 0.02 | 19,180 | 581,000 | ADDED | 111 | |
| BIL | SPDR SER TR | 0.02 | 4,400 | 549,000 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.01 | 7,221 | 307,000 | ADDED | 8.1 | |
| BIL | SPDR SER TR | 0.01 | 4,482 | 271,000 | ADDED | 2,044.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 85,969 | 6,317,000 | ADDED | 266.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 442 | 726,000 | UNCHANGED | 0 | |
| BLK | BLACKROCK INC | 0.09 | 4,806 | 2,644,000 | ADDED | 2.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 233,297 | 16,585,000 | REDUCED | -0.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 51,721 | 3,842,000 | ADDED | 43.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,740 | 964,000 | ADDED | 1,662.1 | |
| BOND | PIMCO ETF TR | 0.02 | 6,900 | 682,000 | REDUCED | -27.38 | |
| BOND | PIMCO ETF TR | 0.01 | 5,405 | 303,000 | ADDED | 51.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,376 | 342,000 | ADDED | 1.8 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.40 | 153,304 | 40,935,000 | ADDED | 0.55 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 13 | 5,284,000 | UNCHANGED | 0 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,862 | 343,000 | ADDED | 3.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 17,526 | 728,000 | ADDED | 63.15 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 18,716 | 393,000 | ADDED | 83.45 | |
| BX | BLACKSTONE INC | 0.02 | 6,650 | 556,000 | REDUCED | -0.23 | |
| BZQ | PROSHARES TR | 0.01 | 4,817 | 385,000 | UNCHANGED | 0 | |
| C | CITIGROUP INC | 0.02 | 13,874 | 578,000 | REDUCED | -9.46 | |
| CACG | LEGG MASON ETF INVT TR | 0.02 | 20,363 | 702,000 | ADDED | 67.42 | |
| CACI | CACI INTL INC | 0.06 | 6,257 | 1,633,000 | ADDED | 0.24 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 22,953 | 748,000 | ADDED | 5.42 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,995 | 267,000 | REDUCED | -2.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 28,156 | 1,001,000 | REDUCED | -0.09 | |
| CAT | CATERPILLAR INC | 0.27 | 47,467 | 7,788,000 | ADDED | 0.02 | |
| CB | CHUBB LIMITED | 0.03 | 4,609 | 839,000 | ADDED | 7.11 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.01 | 2,364 | 277,000 | UNCHANGED | 0 | |
| CBSH | COMMERCE BANCSHARES INC | 0.12 | 52,057 | 3,444,000 | ADDED | 1.05 | |
| CCI | CROWN CASTLE INC | 0.03 | 6,224 | 900,000 | ADDED | 0.65 | |
| CDW | CDW CORP | 0.06 | 12,068 | 1,883,000 | ADDED | 1.74 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.39 | 4,484,430 | 69,823,000 | ADDED | 1.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,232 | 352,000 | REDUCED | -4.51 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,980 | 262,000 | ADDED | 23.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 16,617 | 1,187,000 | REDUCED | -1.01 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.16 | 50,209 | 4,730,000 | REDUCED | -0.56 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,612 | 489,000 | REDUCED | -16.74 | |
| CI | CIGNA CORP NEW | 0.16 | 17,246 | 4,786,000 | ADDED | 8.19 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 4,582 | 410,000 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 31,563 | 2,217,000 | ADDED | 19.98 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 44,758 | 603,000 | REDUCED | -39.57 | |
| CLX | CLOROX CO DEL | 0.13 | 30,439 | 3,908,000 | REDUCED | -1.58 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 168,625 | 4,946,000 | REDUCED | -3.32 | |
| CME | CME GROUP INC | 0.01 | 2,446 | 433,000 | REDUCED | -15.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 413 | 621,000 | ADDED | 0.73 | |
| CMI | CUMMINS INC | 0.06 | 9,276 | 1,888,000 | REDUCED | -0.45 | |
| CNC | CENTENE CORP DEL | 0.06 | 22,922 | 1,784,000 | ADDED | 1.28 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 3,188 | 293,000 | ADDED | 2.91 | |
| COP | CONOCOPHILLIPS | 0.42 | 118,192 | 12,098,000 | REDUCED | -0.38 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 26,923 | 12,715,000 | ADDED | 3.18 | |
| CP | CANADIAN PAC RY LTD | 0.39 | 172,340 | 11,498,000 | ADDED | 0.09 | |
| CRM | SALESFORCE INC | 0.19 | 38,929 | 5,599,000 | REDUCED | -3.89 | |
| CSCO | CISCO SYS INC | 0.18 | 131,164 | 5,247,000 | ADDED | 10.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.88 | 430,527 | 54,797,000 | ADDED | 6.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 22,126 | 3,070,000 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 22,518 | 426,000 | ADDED | 10.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,730 | 354,000 | UNCHANGED | 0 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,240 | 326,000 | REDUCED | -7.21 | |
| CSL | CARLISLE COS INC | 0.02 | 1,815 | 509,000 | REDUCED | -5.62 | |
| CSX | CSX CORP | 0.01 | 13,606 | 362,000 | REDUCED | -1.9 | |
| CTAS | CINTAS CORP | 0.02 | 1,422 | 552,000 | ADDED | 4.64 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 18,761 | 490,000 | ADDED | 8.24 | |
| CTVA | CORTEVA INC | 0.05 | 23,972 | 1,370,000 | ADDED | 0.6 | |
| CVS | CVS HEALTH CORP | 0.20 | 60,814 | 5,800,000 | REDUCED | -3.43 | |
| CVX | CHEVRON CORP NEW | 0.91 | 184,635 | 26,527,000 | REDUCED | -2 | |
| D | DOMINION ENERGY INC | 0.10 | 43,200 | 2,986,000 | REDUCED | -1.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 11,030 | 310,000 | ADDED | 5.32 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 3,653 | 242,000 | REDUCED | -38.88 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 21,902 | 1,104,000 | REDUCED | -0.3 | |
| DE | DEERE & CO | 0.23 | 20,344 | 6,793,000 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,546 | 253,000 | UNCHANGED | 0 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,099 | 237,000 | UNCHANGED | 0 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 3,743 | 340,000 | ADDED | 9.54 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,358 | 805,000 | ADDED | 188.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,389 | 415,000 | ADDED | 39.24 | |
| DHR | DANAHER CORPORATION | 0.16 | 17,994 | 4,648,000 | REDUCED | -1.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,048 | 876,000 | ADDED | 1.5 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 55,808 | 1,087,000 | REDUCED | -28.37 | |
| DINO | HF SINCLAIR CORP | 0.01 | 5,010 | 270,000 | ADDED | 89.06 | |
| DIS | DISNEY WALT CO | 0.25 | 78,608 | 7,415,000 | ADDED | 5.05 | |
| DOCU | DOCUSIGN INC | 0.01 | 5,125 | 274,000 | UNCHANGED | 0 | |
| DOW | DOW INC | 0.04 | 30,003 | 1,318,000 | ADDED | 0.66 | |
| DTE | DTE ENERGY CO | 0.02 | 4,305 | 495,000 | ADDED | 3.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 63,358 | 5,894,000 | ADDED | 1.05 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 6,231 | 375,000 | ADDED | 61.17 | |
| DXCM | DEXCOM INC | 0.01 | 5,292 | 426,000 | REDUCED | -4.27 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,527 | 408,000 | ADDED | 0.48 | |
| ECL | ECOLAB INC | 0.01 | 1,868 | 270,000 | ADDED | 0.92 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 10,142 | 869,000 | UNCHANGED | 0 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,295 | 400,000 | UNCHANGED | 0 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 8,061 | 1,741,000 | REDUCED | -8.31 | |
| EMGF | ISHARES INC | 1.20 | 793,267 | 35,126,000 | ADDED | 3.39 | |
| EMGF | ISHARES INC | 0.06 | 43,341 | 1,863,000 | REDUCED | -28.09 | |
| EMGF | ISHARES INC | 0.02 | 17,125 | 474,000 | REDUCED | -5.88 | |
| EMR | EMERSON ELEC CO | 0.24 | 94,594 | 6,926,000 | REDUCED | -0.35 | |
| ENB | ENBRIDGE INC | 0.09 | 67,796 | 2,515,000 | ADDED | 1.67 | |
| ENPH | ENPHASE ENERGY INC | 0.14 | 15,016 | 4,166,000 | REDUCED | -3.52 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 33,480 | 841,000 | REDUCED | -3.63 | |
| ENTG | ENTEGRIS INC | 0.04 | 12,603 | 1,046,000 | ADDED | 1.11 | |
| EOG | EOG RES INC | 0.04 | 9,118 | 1,019,000 | ADDED | 0.82 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 19,458 | 728,000 | REDUCED | -0.29 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 40,100 | 954,000 | ADDED | 0.76 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,318 | 337,000 | UNCHANGED | 0 | |
| ETN | EATON CORP PLC | 0.08 | 16,780 | 2,238,000 | ADDED | 0.67 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,877 | 290,000 | UNCHANGED | 0 | |
| EVRG | EVERGY INC | 0.01 | 5,460 | 324,000 | UNCHANGED | 0 | |
| EXC | EXELON CORP | 0.02 | 17,424 | 653,000 | UNCHANGED | 0 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 44,319 | 5,339,000 | ADDED | 2.57 | |
| FAST | FASTENAL CO | 0.01 | 6,890 | 317,000 | REDUCED | -16.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 101,744 | 2,182,000 | REDUCED | -18.83 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 52,279 | 2,448,000 | ADDED | 46.21 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 28,486 | 1,315,000 | REDUCED | -0.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 9,440 | 258,000 | REDUCED | -39.89 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 752 | 301,000 | ADDED | 1,780 | |
| FDX | FEDEX CORP | 0.04 | 8,289 | 1,231,000 | REDUCED | -7.04 | |
| FICO | FAIR ISAAC CORP | 0.01 | 589 | 243,000 | ADDED | 24.52 | |
| FISV | FISERV INC | 0.01 | 4,612 | 432,000 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 1,174,220 | 78,004,000 | ADDED | 7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 851,048 | 44,085,000 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 126,340 | 3,506,000 | ADDED | 3.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,000 | 254,000 | REDUCED | -1.01 | |
| FSLR | FIRST SOLAR INC | 0.05 | 11,478 | 1,518,000 | REDUCED | -1.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 197,121 | 8,056,000 | ADDED | 2.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 17,185 | 444,000 | ADDED | 25.22 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 7,404 | 374,000 | ADDED | 27.83 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 27,469 | 5,828,000 | REDUCED | -0.19 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 23,225 | 1,438,000 | REDUCED | -0.24 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 27,394 | 1,690,000 | ADDED | 13.27 | |
| GIS | GENERAL MLS INC | 0.24 | 91,193 | 6,987,000 | REDUCED | -0.46 | |
| GLD | SPDR GOLD TR | 0.60 | 113,258 | 17,518,000 | REDUCED | -1.56 | |
| GLDM | WORLD GOLD TR | 0.02 | 16,776 | 554,000 | REDUCED | -2.35 | |
| GLW | CORNING INC | 0.01 | 12,082 | 351,000 | REDUCED | -1.12 | |
| GM | GENERAL MTRS CO | 0.01 | 13,828 | 444,000 | ADDED | 4.34 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 1,828 | 325,000 | REDUCED | -26.73 | |
| GOOG | ALPHABET INC | 1.09 | 330,973 | 31,658,000 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 0.37 | 112,225 | 10,790,000 | REDUCED | -3.05 | |
| GPC | GENUINE PARTS CO | 0.05 | 9,198 | 1,374,000 | REDUCED | -1.65 | |
| GRMN | GARMIN LTD | 0.01 | 5,560 | 447,000 | ADDED | 5.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 8,344 | 2,445,000 | REDUCED | -8.18 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.08 | 41,973 | 2,395,000 | REDUCED | -0.67 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 12,724 | 1,080,000 | ADDED | 26.51 | |
| GWW | GRAINGER W W INC | 0.01 | 619 | 303,000 | REDUCED | -7.06 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 12,553 | 407,000 | ADDED | 82.35 | |
| HD | HOME DEPOT INC | 1.26 | 133,551 | 36,851,000 | REDUCED | -0.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 4,877 | 1,080,000 | ADDED | 25.12 | |
| HON | HONEYWELL INTL INC | 0.79 | 138,267 | 23,086,000 | REDUCED | -1.02 | |
| HPQ | HP INC | 0.13 | 148,570 | 3,702,000 | REDUCED | -3.69 | |
| HSY | HERSHEY CO | 0.11 | 14,817 | 3,267,000 | REDUCED | -0.66 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 25,280 | 1,564,000 | REDUCED | -24.94 | |
| IAU | ISHARES GOLD TR | 1.98 | 1,831,460 | 57,746,000 | REDUCED | -1.65 | |
| IBCE | ISHARES TR | 0.14 | 76,605 | 4,035,000 | ADDED | 26.12 | |
| IBCE | ISHARES TR | 0.01 | 5,132 | 261,000 | UNCHANGED | 0 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 26,898 | 3,195,000 | ADDED | 4.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 15,063 | 1,361,000 | REDUCED | -3.65 | |
| INTC | INTEL CORP | 0.24 | 274,143 | 7,065,000 | REDUCED | -0.33 | |
| INTU | INTUIT | 0.13 | 9,643 | 3,735,000 | ADDED | 2.05 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 44,744 | 1,418,000 | ADDED | 7.38 | |
| IR | INGERSOLL RAND INC | 0.03 | 17,834 | 771,000 | UNCHANGED | 0 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,668 | 313,000 | REDUCED | -19.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 6,974 | 1,259,000 | ADDED | 3.72 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 8,166 | 400,000 | ADDED | 43.11 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 15,030 | 2,004,000 | REDUCED | -9.19 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 8,906 | 1,623,000 | REDUCED | -4.62 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 168,111 | 27,462,000 | ADDED | 0.93 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 178,408 | 18,643,000 | REDUCED | -1.95 | |
| K | KELLOGG CO | 0.16 | 66,567 | 4,637,000 | ADDED | 1.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 4,948 | 778,000 | ADDED | 9.32 | |
| KHC | KRAFT HEINZ CO | 0.05 | 44,655 | 1,490,000 | REDUCED | -3.59 | |
| KLAC | KLA CORP | 0.12 | 11,516 | 3,485,000 | REDUCED | -1.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 73,927 | 8,320,000 | REDUCED | -0.11 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 66,792 | 1,112,000 | ADDED | 1.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 12,345 | 604,000 | ADDED | 3.08 | |
| KO | COCA COLA CO | 0.33 | 170,916 | 9,575,000 | ADDED | 0.6 | |
| LCII | LCI INDS | 0.02 | 5,031 | 510,000 | UNCHANGED | 0 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 3,435 | 300,000 | ADDED | 11.09 | |
| LEN | LENNAR CORP | 0.03 | 11,191 | 834,000 | UNCHANGED | 0 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,600 | 328,000 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 6,027 | 1,252,000 | REDUCED | -4.42 | |
| LIN | LINDE PLC | 0.08 | 8,575 | 2,312,000 | REDUCED | -2.82 | |
| LLY | LILLY ELI & CO | 0.48 | 42,800 | 13,840,000 | ADDED | 3.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 20,251 | 7,822,000 | UNCHANGED | 0 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 5,766 | 957,000 | ADDED | 10.86 | |
| LOW | LOWES COS INC | 0.24 | 36,950 | 6,939,000 | ADDED | 0.45 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,569 | 1,307,000 | ADDED | 2.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,127 | 315,000 | ADDED | 20.92 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 9,470 | 292,000 | REDUCED | -10.35 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 5,167 | 400,000 | ADDED | 4.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 8,677 | 653,000 | REDUCED | -4.41 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 47,358 | 13,466,000 | REDUCED | -1.69 | |
| MCD | MCDONALDS CORP | 0.93 | 117,912 | 27,207,000 | ADDED | 0.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 16,579 | 1,012,000 | REDUCED | -0.96 | |
| MCK | MCKESSON CORP | 0.13 | 11,153 | 3,791,000 | REDUCED | -3.53 | |
| MCO | MOODYS CORP | 0.06 | 7,345 | 1,786,000 | REDUCED | -18.82 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 69,968 | 3,836,000 | REDUCED | -0.04 | |
| MDT | MEDTRONIC PLC | 0.04 | 15,519 | 1,253,000 | REDUCED | -4.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 11,062 | 4,443,000 | ADDED | 5.7 | |
| MET | METLIFE INC | 0.02 | 8,055 | 490,000 | ADDED | 12.66 | |
| META | META PLATFORMS INC | 0.22 | 47,655 | 6,466,000 | REDUCED | -16.83 | |
| MKC | MCCORMICK & CO INC | 0.02 | 7,820 | 557,000 | REDUCED | -1.29 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 1,654 | 368,000 | ADDED | 16.23 | |
| MMM | 3M CO | 0.30 | 77,821 | 8,599,000 | REDUCED | -3.92 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.01 | 6,665 | 317,000 | UNCHANGED | 0 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 3,100 | 270,000 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC | 0.20 | 140,917 | 5,690,000 | REDUCED | -0.62 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 866 | 286,000 | ADDED | 2,992.86 | |
| MOS | MOSAIC CO NEW | 0.01 | 5,048 | 244,000 | ADDED | 46.4 | |
| MP | MP MATERIALS CORP | 0.06 | 59,557 | 1,626,000 | ADDED | 1.62 | |
| MPC | MARATHON PETE CORP | 0.15 | 44,966 | 4,467,000 | REDUCED | -2.76 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 43,250 | 513,000 | REDUCED | -5.05 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,291 | 469,000 | REDUCED | -2.64 | |
| MRK | MERCK & CO INC | 0.38 | 128,311 | 11,050,000 | ADDED | 5.17 | |
| MRNA | MODERNA INC | 0.09 | 21,321 | 2,521,000 | REDUCED | -9.96 | |
| MS | MORGAN STANLEY | 0.17 | 63,644 | 5,029,000 | REDUCED | -4.55 | |
| MSFT | MICROSOFT CORP | 2.27 | 284,468 | 66,252,000 | REDUCED | -1.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 4,857 | 1,087,000 | UNCHANGED | 0 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 427 | 463,000 | UNCHANGED | 0 | |
| NDVG | NUSHARES ETF TR | 0.03 | 30,446 | 1,004,000 | REDUCED | -70 | |
| NDVG | NUSHARES ETF TR | 0.02 | 20,083 | 570,000 | REDUCED | -0.15 | |
| NDVG | NUSHARES ETF TR | 0.01 | 12,411 | 383,000 | REDUCED | -0.34 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 217,067 | 17,020,000 | ADDED | 0.94 | |
| NEM | NEWMONT CORP | 0.02 | 15,840 | 666,000 | REDUCED | -29.9 | |
| NFLX | NETFLIX INC | 0.02 | 2,687 | 633,000 | REDUCED | -8.23 | |
| NKE | NIKE INC | 0.09 | 32,215 | 2,678,000 | ADDED | 7.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 10,471 | 4,924,000 | ADDED | 0.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 24,245 | 5,083,000 | ADDED | 1.13 | |
| NTRS | NORTHERN TR CORP | 0.01 | 3,099 | 265,000 | ADDED | 16.99 | |
| NUE | NUCOR CORP | 0.03 | 6,994 | 749,000 | ADDED | 1.75 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 75,401 | 9,153,000 | REDUCED | -6.68 | |
| OKE | ONEOK INC NEW | 0.02 | 13,885 | 711,000 | REDUCED | -0.86 | |
| OLN | OLIN CORP | 0.01 | 7,865 | 338,000 | ADDED | 9.39 | |
| OMC | OMNICOM GROUP INC | 0.02 | 8,450 | 533,000 | REDUCED | -6.27 | |
| ORCL | ORACLE CORP | 0.08 | 37,097 | 2,265,000 | REDUCED | -0.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.01 | 41,830 | 29,421,000 | ADDED | 8.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,212 | 523,000 | REDUCED | -1.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,837 | 235,000 | REDUCED | -3.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 3,784 | 620,000 | ADDED | 468.17 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 84,318 | 1,607,000 | REDUCED | -3.27 | |
| PAYX | PAYCHEX INC | 0.05 | 13,228 | 1,484,000 | ADDED | 0.16 | |
| PEP | PEPSICO INC | 1.21 | 215,289 | 35,148,000 | ADDED | 0.84 | |
| PFE | PFIZER INC | 0.84 | 562,972 | 24,636,000 | REDUCED | -0.79 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 220,050 | 27,782,000 | REDUCED | -1.82 | |
| PGR | PROGRESSIVE CORP | 0.05 | 11,594 | 1,348,000 | REDUCED | -4.28 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 3,575 | 866,000 | ADDED | 29.76 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.34 | 7,613,320 | 97,451,000 | ADDED | 3.85 | |
| PKG | PACKAGING CORP AMER | 0.01 | 3,819 | 429,000 | REDUCED | -0.13 | |
| PLD | PROLOGIS INC. | 0.09 | 26,217 | 2,664,000 | REDUCED | -10.4 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 117,622 | 9,764,000 | REDUCED | -1.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 10,786 | 1,612,000 | ADDED | 1.17 | |
| POOL | POOL CORP | 0.01 | 718 | 228,000 | ADDED | 8.62 | |
| PPG | PPG INDS INC | 0.05 | 12,309 | 1,362,000 | REDUCED | -0.81 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,774 | 238,000 | ADDED | 23.73 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.73 | 3,215,700 | 21,288,000 | REDUCED | -13.52 | |
| PSX | PHILLIPS 66 | 0.08 | 29,703 | 2,397,000 | ADDED | 3.23 | |
| PXD | PIONEER NAT RES CO | 0.24 | 31,979 | 6,924,000 | REDUCED | -7.12 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 31,566 | 2,717,000 | REDUCED | -17.88 | |
| QCOM | QUALCOMM INC | 0.28 | 73,493 | 8,303,000 | ADDED | 0.14 | |
| QQQ | INVESCO QQQ TR | 0.34 | 37,444 | 10,007,000 | ADDED | 29.69 | |
| QRVO | QORVO INC | 0.01 | 3,148 | 250,000 | REDUCED | -14.9 | |
| RE | EVEREST RE GROUP LTD | 0.01 | 952 | 250,000 | ADDED | 39.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 4,825 | 3,324,000 | REDUCED | -1.47 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 17,422 | 350,000 | ADDED | 33.9 | |
| RMD | RESMED INC | 0.02 | 2,437 | 532,000 | ADDED | 0.12 | |
| RPM | RPM INTL INC | 0.02 | 6,119 | 509,000 | ADDED | 28.2 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 5,600 | 762,000 | ADDED | 1.12 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.47 | 167,436 | 13,706,000 | REDUCED | -2.25 | |
| SBUX | STARBUCKS CORP | 0.23 | 78,827 | 6,642,000 | ADDED | 0.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 34,756 | 2,498,000 | REDUCED | -5.92 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 10,595 | 471,000 | REDUCED | -0.89 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 44,617 | 972,000 | UNCHANGED | 0 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 7,575 | 1,551,000 | REDUCED | -9.92 | |
| SJM | SMUCKER J M CO | 0.10 | 21,686 | 2,980,000 | ADDED | 0.71 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 13,745 | 493,000 | REDUCED | -2.96 | |
| SLV | ISHARES SILVER TR | 0.08 | 131,403 | 2,300,000 | REDUCED | -4.08 | |
| SNOW | SNOWFLAKE INC | 0.04 | 6,382 | 1,085,000 | REDUCED | -18.62 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,325 | 405,000 | ADDED | 83.26 | |
| SO | SOUTHERN CO | 0.19 | 82,033 | 5,578,000 | ADDED | 0.44 | |
| SPGI | S&P GLOBAL INC | 0.14 | 13,470 | 4,113,000 | REDUCED | -3.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 142,459 | 1,692,000 | REDUCED | -21.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 25,438 | 9,086,000 | ADDED | 13.28 | |
| SR | SPIRE INC | 0.02 | 9,535 | 595,000 | REDUCED | -0.26 | |
| SRE | SEMPRA | 0.07 | 13,632 | 2,044,000 | ADDED | 0.82 | |
| STE | STERIS PLC | 0.03 | 4,576 | 761,000 | REDUCED | -21.13 | |
| STOR | STORE CAP CORP | 0.01 | 7,830 | 246,000 | REDUCED | -0.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 22,157 | 5,089,000 | UNCHANGED | 0 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 8,625 | 243,000 | UNCHANGED | 0 | |
| SYK | STRYKER CORPORATION | 0.12 | 17,797 | 3,605,000 | REDUCED | -3.42 | |
| SYY | SYSCO CORP | 0.01 | 5,597 | 395,000 | ADDED | 5.6 | |
| T | AT&T INC | 0.15 | 282,280 | 4,331,000 | REDUCED | -6.34 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 23,994 | 734,000 | ADDED | 55.27 | |
| TFC | TRUIST FINL CORP | 0.05 | 32,092 | 1,397,000 | ADDED | 5.28 | |
| TGT | TARGET CORP | 0.21 | 40,996 | 6,084,000 | ADDED | 4.76 | |
| TJX | TJX COS INC NEW | 0.10 | 48,865 | 3,036,000 | ADDED | 2.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 28,771 | 14,592,000 | REDUCED | -0.81 | |
| TMUS | T-MOBILE US INC | 0.24 | 52,373 | 7,026,000 | ADDED | 8.88 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 9,332 | 980,000 | REDUCED | -1.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,806 | 736,000 | ADDED | 6.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 21,837 | 4,059,000 | ADDED | 5.94 | |
| TSLA | TESLA INC | 0.17 | 18,411 | 4,884,000 | ADDED | 0.85 | |
| TSN | TYSON FOODS INC | 0.03 | 13,922 | 918,000 | REDUCED | -6.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 15,577 | 2,256,000 | REDUCED | -0.16 | |
| TTD | THE TRADE DESK INC | 0.05 | 23,058 | 1,378,000 | ADDED | 0.17 | |
| TXN | TEXAS INSTRS INC | 0.08 | 14,366 | 2,224,000 | REDUCED | -1.08 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 835 | 335,000 | ADDED | 2.96 | |
| UMBF | UMB FINL CORP | 0.01 | 3,917 | 330,000 | UNCHANGED | 0 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 10,244 | 240,000 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 76,433 | 38,601,000 | REDUCED | -0.65 | |
| UNP | UNION PAC CORP | 1.16 | 173,639 | 33,828,000 | ADDED | 0.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 9,605 | 1,551,000 | ADDED | 5.92 | |
| USB | US BANCORP DEL | 0.10 | 74,261 | 2,994,000 | ADDED | 0.55 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.02 | 8,987 | 462,000 | UNCHANGED | 0 | |
| V | VISA INC | 0.50 | 81,950 | 14,558,000 | REDUCED | -1.51 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 6,807 | 2,092,000 | REDUCED | -0.15 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 10,450 | 1,487,000 | UNCHANGED | 0 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,447 | 324,000 | UNCHANGED | 0 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.65 | 518,196 | 18,842,000 | ADDED | 5.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 93,083 | 3,396,000 | REDUCED | -5.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,621 | 382,000 | UNCHANGED | 0 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,380 | 314,000 | ADDED | 178.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 37,312 | 5,043,000 | ADDED | 16.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 135,160 | 12,824,000 | ADDED | 171.8 | |
| VLO | VALERO ENERGY CORP | 0.10 | 28,619 | 3,057,000 | ADDED | 5.57 | |
| VMC | VULCAN MATLS CO | 0.01 | 2,460 | 388,000 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 435,296 | 78,123,000 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 2.18 | 297,459 | 63,641,000 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 1.94 | 301,104 | 56,602,000 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 209,835 | 35,863,000 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 89,107 | 11,003,000 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 30,298 | 9,947,000 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 57,205 | 4,586,000 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 23,147 | 3,948,000 | ADDED | 88.4 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 19,125 | 3,732,000 | ADDED | 19.92 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 22,553 | 3,689,000 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 19,917 | 2,856,000 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 20,080 | 2,445,000 | REDUCED | -0.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 11,040 | 3,196,000 | REDUCED | -7.48 | |
| VTRS | VIATRIS INC | 0.01 | 27,019 | 230,000 | ADDED | 1.81 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 12,400 | 607,000 | REDUCED | -53.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 301,558 | 11,450,000 | REDUCED | -1.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 50,666 | 1,591,000 | REDUCED | -1.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 29,382 | 338,000 | REDUCED | -30.48 | |
| WDFC | WD 40 CO | 0.02 | 3,128 | 550,000 | UNCHANGED | 0 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 10,566 | 945,000 | REDUCED | -0.38 | |
| WELL | WELLTOWER INC | 0.19 | 87,739 | 5,643,000 | REDUCED | -0.48 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 19,464 | 782,000 | REDUCED | -1.05 | |
| WM | WASTE MGMT INC DEL | 0.14 | 25,309 | 4,054,000 | ADDED | 0.34 | |
| WMB | WILLIAMS COS INC | 0.05 | 52,139 | 1,492,000 | REDUCED | -20.56 | |
| WMT | WALMART INC | 0.88 | 198,454 | 25,739,000 | REDUCED | -2.04 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 2,000 | 236,000 | ADDED | 50.94 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,000 | 246,000 | REDUCED | -32.3 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 8,889 | 368,000 | UNCHANGED | 0 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 2,545 | 512,000 | ADDED | 26.49 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 37,027 | 1,057,000 | ADDED | 3.21 | |
| XEL | XCEL ENERGY INC | 0.02 | 8,761 | 561,000 | REDUCED | -2.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 57,060 | 3,738,000 | ADDED | 7.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 107,081 | 3,251,000 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 26,928 | 3,199,000 | ADDED | 6.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 33,299 | 2,398,000 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,973 | 1,563,000 | ADDED | 2.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 42,424 | 1,527,000 | ADDED | 3.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,377 | 1,494,000 | REDUCED | -0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,799 | 684,000 | ADDED | 19.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,749 | 559,000 | ADDED | 33.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,774 | 468,000 | ADDED | 30.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,094 | 375,000 | ADDED | 1.48 | |
| XOM | EXXON MOBIL CORP | 0.85 | 283,952 | 24,792,000 | REDUCED | -1.33 | |
| XYL | XYLEM INC | 0.01 | 4,020 | 352,000 | REDUCED | -4.85 | |
| YUM | YUM BRANDS INC | 0.09 | 23,657 | 2,515,000 | REDUCED | -0.04 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 10,047 | 475,000 | REDUCED | -9.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 6,180 | 646,000 | REDUCED | -3.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 2,172 | 569,000 | REDUCED | -9.69 | |
| ZTS | ZOETIS INC | 0.19 | 36,921 | 5,475,000 | REDUCED | -0.42 | |
| DIAGEO PLC | 0.15 | 25,647 | 4,355,000 | REDUCED | -0.5 | ||
| COHEN & STEERS TOTAL RETURN | 0.11 | 257,183 | 3,107,000 | ADDED | 0.14 | ||
| TECK RESOURCES LTD | 0.10 | 92,380 | 2,809,000 | REDUCED | -11.6 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.09 | 128,863 | 2,701,000 | REDUCED | -0.81 | ||
| ASML HOLDING N V | 0.08 | 5,616 | 2,333,000 | ADDED | 1.43 | ||
| RIO TINTO PLC | 0.07 | 35,986 | 1,981,000 | REDUCED | -29.53 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 22,937 | 1,572,000 | REDUCED | -20.59 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 124,315 | 1,554,000 | REDUCED | -0.32 | ||
| NUVEEN MUN VALUE FD INC | 0.05 | 181,146 | 1,533,000 | REDUCED | -4.18 | ||
| TOTALENERGIES SE | 0.04 | 22,517 | 1,047,000 | ADDED | 4.67 | ||
| TORONTO DOMINION BK ONT | 0.03 | 15,771 | 967,000 | REDUCED | -0.33 | ||
| SHOPIFY INC | 0.03 | 35,724 | 962,000 | REDUCED | -20.78 | ||
| BHP GROUP LTD | 0.03 | 17,173 | 860,000 | REDUCED | -12.92 | ||
| BP PLC | 0.03 | 26,667 | 762,000 | ADDED | 6.13 | ||
| SHELL PLC | 0.02 | 13,592 | 676,000 | ADDED | 1.27 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.02 | 65,238 | 630,000 | REDUCED | -0.46 | ||
| ASTRAZENECA PLC | 0.02 | 11,156 | 611,000 | ADDED | 7.54 | ||
| NOVARTIS AG | 0.02 | 7,381 | 561,000 | REDUCED | -8.02 | ||
| UNILEVER PLC | 0.02 | 10,927 | 479,000 | ADDED | 3.31 | ||
| TC ENERGY CORP | 0.02 | 11,636 | 469,000 | ADDED | 3.62 | ||
| VODAFONE GROUP PLC NEW | 0.01 | 39,176 | 444,000 | ADDED | 2.54 | ||
| GSK PLC | 0.01 | 14,341 | 422,000 | NEW | null | ||
| MAGNA INTL INC | 0.01 | 8,750 | 415,000 | UNCHANGED | 0 | ||
| NUVEEN PFD & INCOME SECS FD | 0.01 | 55,648 | 366,000 | REDUCED | -0.89 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.01 | 7,864 | 355,000 | ADDED | 5.27 | ||
| ROYAL BK CDA | 0.01 | 3,420 | 308,000 | ADDED | 14.73 | ||
| NUTRIEN LTD | 0.01 | 3,623 | 302,000 | ADDED | 19.85 | ||
| AMDOCS LTD | 0.01 | 3,500 | 278,000 | ADDED | 14.45 | ||
| JACOBS SOLUTIONS INC | 0.01 | 2,380 | 258,000 | NEW | null |