Latest PROEQUITIES, INC. Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About PROEQUITIES, INC. and it’s 13F Hedge Fund Stock Holdings
CONCOURSE FINANCIAL GROUP SECURITIES, INC. is a hedge fund based in Birmingham, AL. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are AGG, EDV, VEA. The fund has invested 4% of it's portfolio in ISHARES TR and 2.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PRIMECH HOLDINGS LTD., DIANA SHIPPING INC (DSX) and CENNTRO ELECTRIC GROUP LIMIT (CENN) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), AVANGRID INC (AGR) and SCHWAB STRATEGIC TR (FNDA). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIDELITY COVINGTON TR and LITHIUM AMERS CORP NEW COM (LAC). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), AMETEK INC NEW (AME) and AXCELIS TECHNOLOGIES INC (ACLS).
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are AGG, EDV, VEA. The fund has invested 4% of it's portfolio in ISHARES TR and 2.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PRIMECH HOLDINGS LTD., DIANA SHIPPING INC (DSX) and CENNTRO ELECTRIC GROUP LIMIT (CENN) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), AVANGRID INC (AGR) and SCHWAB STRATEGIC TR (FNDA). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIDELITY COVINGTON TR and LITHIUM AMERS CORP NEW COM (LAC). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), AMETEK INC NEW (AME) and AXCELIS TECHNOLOGIES INC (ACLS).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,416,320 |
New stocks bought by PROEQUITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AMETEK INC NEW | 8,212 |
| ISHARES INC | 3,374 |
| ISHARES INC | 3,046 |
| WABTEC CORP | 2,814 |
| DOUBLEVERIFY HLDGS INC | 2,230 |
| VICTORY PORTFOLIOS II | 2,132 |
| VICTORY PORTFOLIOS II | 1,851 |
| DTE ENERGY CO | 980 |
Additions to existing portfolio by PROEQUITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.36 |
| SELECT SECTOR SPDR TR | -80.58 |
| SCHWAB STRATEGIC TR | -75.92 |
| FIRST TR EXCHNG TRADED FD VI | -70.79 |
| ISHARES TR | -66.89 |
| F M C CORP | -66.42 |
| BRISTOL MYERS SQUIBB CO | -65.76 |
| ISHARES TR | -59.04 |
PROEQUITIES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of PROEQUITIES, INC.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.03 | 7,061 | 418,858 | ADDED | 1.1 | |
| AAPL | APPLE INC | 1.74 | 135,196 | 24,413,700 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 1.55 | 230,447 | 21,680,500 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.68 | 183,407 | 9,555,500 | REDUCED | -17.99 | |
| AAXJ | ISHARES TR | 0.52 | 86,397 | 7,331,800 | ADDED | 0.92 | |
| AAXJ | ISHARES TR | 0.48 | 130,085 | 6,670,100 | REDUCED | -10.24 | |
| AAXJ | ISHARES TR | 0.42 | 60,777 | 5,886,250 | REDUCED | -37.31 | |
| AAXJ | ISHARES TR | 0.29 | 34,310 | 4,018,670 | REDUCED | -39.96 | |
| AAXJ | ISHARES TR | 0.21 | 32,737 | 2,915,560 | REDUCED | -23.84 | |
| AAXJ | ISHARES TR | 0.17 | 43,048 | 2,323,300 | REDUCED | -53.95 | |
| AAXJ | ISHARES TR | 0.16 | 44,990 | 2,306,190 | REDUCED | -8.21 | |
| AAXJ | ISHARES TR | 0.15 | 27,576 | 2,134,110 | REDUCED | -40.35 | |
| AAXJ | ISHARES TR | 0.13 | 16,458 | 1,781,700 | ADDED | 592 | |
| AAXJ | ISHARES TR | 0.11 | 11,827 | 1,497,270 | ADDED | 48.12 | |
| AAXJ | ISHARES TR | 0.07 | 33,416 | 1,042,240 | REDUCED | -7.19 | |
| AAXJ | ISHARES TR | 0.06 | 9,179 | 835,747 | ADDED | 71.47 | |
| AAXJ | ISHARES TR | 0.06 | 11,842 | 794,953 | REDUCED | -4.18 | |
| AAXJ | ISHARES TR | 0.06 | 15,272 | 794,144 | REDUCED | -14.44 | |
| AAXJ | ISHARES TR | 0.04 | 5,530 | 583,027 | REDUCED | -66.89 | |
| AAXJ | ISHARES TR | 0.03 | 17,186 | 481,036 | REDUCED | -35.46 | |
| ABBV | ABBVIE INC | 0.16 | 14,812 | 2,295,340 | REDUCED | -6.78 | |
| ABT | ABBOTT LABS | 0.04 | 5,066 | 557,614 | ADDED | 1.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 13,309 | 4,670,260 | REDUCED | -8.23 | |
| ACSI | TIDAL ETF TR | 0.03 | 23,304 | 418,074 | ADDED | 1.36 | |
| ACTX | GLOBAL X FDS | 0.03 | 26,076 | 456,483 | REDUCED | -0.71 | |
| ACWF | ISHARES TR | 1.58 | 479,161 | 22,074,900 | REDUCED | -7.28 | |
| ACWF | ISHARES TR | 0.83 | 231,338 | 11,675,600 | REDUCED | -9.96 | |
| ACWF | ISHARES TR | 0.25 | 84,177 | 3,553,950 | REDUCED | -3.28 | |
| ACWF | ISHARES TR | 0.23 | 64,809 | 3,263,780 | REDUCED | -45.41 | |
| ACWF | ISHARES TR | 0.22 | 63,648 | 3,131,480 | REDUCED | -11.34 | |
| ACWF | ISHARES TR | 0.12 | 55,550 | 1,750,380 | REDUCED | -5.15 | |
| ACWF | ISHARES TR | 0.09 | 21,938 | 1,207,000 | REDUCED | -43.86 | |
| ACWF | ISHARES TR | 0.09 | 22,217 | 1,195,720 | REDUCED | -51.5 | |
| ACWF | ISHARES TR | 0.07 | 24,461 | 918,755 | ADDED | 5.2 | |
| ACWV | ISHARES INC | 0.13 | 51,020 | 1,854,560 | REDUCED | -6.45 | |
| ADBE | ADOBE INC | 0.46 | 10,771 | 6,425,980 | ADDED | 29.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 4,155 | 973,660 | REDUCED | -2.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,762 | 786,827 | ADDED | 176 | |
| AEP | AMERICAN ELEC PWR INC | 0.08 | 14,262 | 1,158,360 | REDUCED | -13.23 | |
| AFK | VANECK VECTORS ETF TR | 0.24 | 134,169 | 3,374,350 | REDUCED | -6.21 | |
| AFK | VANECK VECTORS ETF TR | 0.09 | 80,319 | 1,288,320 | ADDED | 5.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 100,654 | 2,674,380 | ADDED | 7.55 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 57,566 | 2,567,720 | ADDED | 36.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 31,877 | 1,234,270 | REDUCED | -6.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 29,759 | 1,209,110 | ADDED | 136 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 49,755 | 1,177,200 | REDUCED | -9.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 30,434 | 1,140,970 | REDUCED | -13.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 29,198 | 1,054,320 | REDUCED | -18.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 28,833 | 1,021,550 | REDUCED | -14.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 25,439 | 861,222 | REDUCED | -17.55 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 22,328 | 813,460 | REDUCED | -14.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 17,275 | 715,876 | REDUCED | -0.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 17,110 | 543,961 | REDUCED | -70.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,750 | 501,372 | REDUCED | -0.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,333 | 481,808 | ADDED | 164 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,456 | 376,632 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.51 | 137,490 | 7,189,020 | ADDED | 2.65 | |
| AFTY | PACER FDS TR | 0.04 | 10,425 | 502,403 | ADDED | 83.38 | |
| AGG | ISHARES TR | 3.97 | 116,529 | 55,657,800 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 1.71 | 241,114 | 23,930,500 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.98 | 126,199 | 13,661,000 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.91 | 115,404 | 12,770,600 | ADDED | 25.55 | |
| AGG | ISHARES TR | 0.76 | 101,854 | 10,718,100 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.60 | 84,478 | 8,353,190 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.37 | 42,666 | 5,237,310 | ADDED | 26.43 | |
| AGG | ISHARES TR | 0.36 | 61,005 | 5,004,850 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.30 | 15,372 | 4,260,440 | REDUCED | -26.68 | |
| AGG | ISHARES TR | 0.26 | 49,477 | 3,715,740 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.25 | 15,858 | 3,542,540 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 15,742 | 2,737,380 | ADDED | 4.62 | |
| AGG | ISHARES TR | 0.17 | 12,634 | 2,422,060 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.17 | 20,305 | 2,380,150 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.16 | 10,830 | 2,173,690 | REDUCED | -16.88 | |
| AGG | ISHARES TR | 0.15 | 17,736 | 2,062,480 | ADDED | 6.69 | |
| AGG | ISHARES TR | 0.12 | 41,661 | 1,629,360 | ADDED | 310 | |
| AGG | ISHARES TR | 0.10 | 12,832 | 1,340,410 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.09 | 11,219 | 1,205,970 | REDUCED | -59.04 | |
| AGG | ISHARES TR | 0.07 | 3,441 | 1,043,210 | ADDED | 17.72 | |
| AGG | ISHARES TR | 0.06 | 12,059 | 792,999 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.05 | 6,594 | 686,478 | REDUCED | -9.86 | |
| AGG | ISHARES TR | 0.03 | 1,032 | 462,521 | ADDED | 49.78 | |
| AGG | ISHARES TR | 0.03 | 1,547 | 442,813 | REDUCED | -37.22 | |
| AGG | ISHARES TR | 0.03 | 4,188 | 431,635 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.03 | 4,088 | 394,042 | REDUCED | -82.36 | |
| AGG | ISHARES TR | 0.03 | 1,539 | 388,066 | ADDED | 22.83 | |
| AGT | ISHARES TR | 0.30 | 40,016 | 4,198,450 | REDUCED | -0.9 | |
| AGT | ISHARES TR | 0.16 | 45,651 | 2,273,400 | REDUCED | -6.99 | |
| AGZD | WISDOMTREE TR | 0.30 | 90,532 | 4,138,200 | REDUCED | -0.14 | |
| AIEQ | ETF MANAGERS TR | 0.24 | 55,532 | 3,354,690 | REDUCED | -3.38 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.20 | 52,892 | 2,726,580 | ADDED | 23.66 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.13 | 35,964 | 1,858,260 | REDUCED | -0.64 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.08 | 17,229 | 1,104,210 | ADDED | 4.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 6,593 | 1,482,630 | REDUCED | -2.41 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,426 | 555,251 | REDUCED | -3.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 6,604 | 973,495 | ADDED | 8.85 | |
| AME | AMETEK INC NEW | 0.11 | 9,642 | 1,589,870 | ADDED | 8,212 | |
| AMGN | AMGEN INC | 0.19 | 9,027 | 2,599,960 | ADDED | 23.76 | |
| AMPS | ISHARES TR | 0.28 | 51,143 | 3,990,680 | REDUCED | -36.54 | |
| AMPS | ISHARES TR | 0.09 | 53,983 | 1,243,760 | REDUCED | -56.03 | |
| AMPS | ISHARES TR | 0.07 | 10,293 | 1,049,780 | REDUCED | -5.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 6,450 | 1,403,350 | ADDED | 31.85 | |
| AMZA | ETFIS SER TR I | 0.11 | 71,932 | 1,489,710 | ADDED | 40.94 | |
| AMZN | AMAZON COM INC | 1.00 | 92,384 | 14,036,800 | REDUCED | -0.71 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 6,671 | 1,571,090 | ADDED | 4.1 | |
| AOA | ISHARES TR | 0.08 | 20,546 | 1,082,570 | ADDED | 3.48 | |
| AOA | ISHARES TR | 0.04 | 13,524 | 561,381 | ADDED | 59.29 | |
| AOA | ISHARES TR | 0.03 | 2,385 | 417,899 | ADDED | 18.89 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 3,556 | 979,767 | ADDED | 15.3 | |
| APH | AMPHENOL CORP NEW | 0.06 | 8,504 | 844,880 | REDUCED | -5.25 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 10,865 | 1,292,060 | REDUCED | -6.87 | |
| ASML | ASML HOLDING N V | 0.13 | 2,344 | 1,774,220 | ADDED | 3.53 | |
| AVGO | BROADCOM INC | 0.14 | 1,706 | 1,904,320 | ADDED | 13.13 | |
| AWK | AMERICAN WTR WKS CO INC | 0.07 | 7,893 | 1,041,850 | ADDED | 3.07 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 13,780 | 2,581,560 | REDUCED | -6.89 | |
| AZN | ASTRAZENECA PLC | 0.09 | 18,819 | 1,267,460 | ADDED | 60.08 | |
| BA | BOEING CO | 0.08 | 4,406 | 1,148,390 | REDUCED | -2.5 | |
| BAC | BANK AMER CORP | 0.10 | 39,977 | 1,346,090 | REDUCED | -2.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 8,133 | 1,040,290 | REDUCED | -4.45 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.12 | 31,295 | 1,733,990 | REDUCED | -3.37 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.06 | 23,389 | 902,347 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.04 | 12,966 | 605,397 | REDUCED | -23.66 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.04 | 5,644 | 484,763 | ADDED | 65.46 | |
| BCD | ABERDEEN STD INVTS ETFS | 0.06 | 46,248 | 895,361 | REDUCED | -8.3 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 3,419 | 833,654 | REDUCED | -43.43 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 12,161 | 636,506 | ADDED | 373 | |
| BEN | FRANKLIN RES INC | 0.03 | 14,022 | 417,715 | ADDED | 18.39 | |
| BGRN | ISHARES TR | 0.07 | 25,606 | 1,031,170 | REDUCED | -4.24 | |
| BIL | SPDR SERIES TRUST | 0.46 | 28,480 | 6,402,020 | REDUCED | -1.72 | |
| BIL | SPDR SERIES TRUST | 0.40 | 41,636 | 5,638,380 | ADDED | 11.99 | |
| BIL | SPDR SERIES TRUST | 0.38 | 42,995 | 5,373,080 | ADDED | 1.55 | |
| BIL | SPDR SERIES TRUST | 0.21 | 99,206 | 2,954,350 | ADDED | 5.56 | |
| BIL | SPDR SER TR | 0.21 | 100,907 | 2,931,360 | REDUCED | -7.39 | |
| BIL | SPDR SER TR | 0.17 | 25,611 | 2,340,590 | ADDED | 631 | |
| BIL | SPDR SERIES TRUST | 0.14 | 71,662 | 1,963,530 | REDUCED | -6.39 | |
| BIL | SPDR SERIES TRUST | 0.10 | 20,571 | 1,338,350 | ADDED | 18.2 | |
| BIL | SPDR SERIES TRUST | 0.09 | 15,641 | 1,308,060 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 0.09 | 11,866 | 1,195,140 | ADDED | 8.68 | |
| BIL | SPDR SERIES TRUST | 0.07 | 30,688 | 1,007,490 | REDUCED | -4.46 | |
| BIL | SPDR SER TR | 0.06 | 18,497 | 869,359 | ADDED | 25.91 | |
| BIL | SPDR SERIES TRUST | 0.06 | 17,821 | 830,993 | ADDED | 0.48 | |
| BIL | SPDR SERIES TRUST | 0.05 | 8,644 | 654,091 | REDUCED | -3.6 | |
| BIL | SPDR SER TR | 0.04 | 13,067 | 551,166 | REDUCED | -3.98 | |
| BIL | SPDR SERIES TRUST | 0.03 | 8,436 | 471,572 | ADDED | 2.8 | |
| BIV | VANGUARD BD INDEX FD INC | 0.58 | 105,498 | 8,125,460 | REDUCED | -0.99 | |
| BIV | VANGUARD BD INDEX FD INC | 0.38 | 70,771 | 5,278,120 | ADDED | 0.94 | |
| BIV | VANGUARD BD INDEX FD INC | 0.37 | 67,332 | 5,142,850 | REDUCED | -5.17 | |
| BIV | VANGUARD BD INDEX FD INC | 0.35 | 66,323 | 4,878,050 | ADDED | 1.66 | |
| BKNG | BOOKING HLDGS INC | 0.18 | 727 | 2,578,830 | REDUCED | -4.47 | |
| BLK | BLACKROCK INC | 0.05 | 875 | 710,439 | ADDED | 4.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 4,237 | 408,531 | REDUCED | -5.25 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 14,229 | 730,100 | REDUCED | -65.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 112,813 | 5,230,030 | REDUCED | -1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 21,168 | 1,651,530 | ADDED | 907 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 18,473 | 1,077,530 | REDUCED | -13.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,084 | 835,462 | REDUCED | -23.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,366 | 590,384 | REDUCED | -24.59 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.71 | 201,747 | 9,959,220 | REDUCED | -2.92 | |
| BOND | PIMCO ETF TR | 0.04 | 5,965 | 582,243 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 4,066 | 377,284 | REDUCED | -13.05 | |
| BP | BP PLC | 0.03 | 13,137 | 465,046 | ADDED | 6.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 4,417 | 912,234 | REDUCED | -1.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,271 | 420,336 | REDUCED | -1.38 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 15,068 | 451,898 | REDUCED | -10.07 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.12 | 27,167 | 1,755,500 | REDUCED | -1.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 76,225 | 2,416,320 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 40,075 | 1,296,830 | REDUCED | -13.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 44,280 | 1,054,750 | ADDED | 313 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 21,934 | 766,580 | REDUCED | -8.64 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 16,566 | 592,340 | REDUCED | -26.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 23,334 | 529,681 | REDUCED | -25.17 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 22,304 | 462,582 | ADDED | 5.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 12,331 | 419,623 | REDUCED | -2.66 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,326 | 375,278 | REDUCED | -0.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 83,292 | 2,023,160 | ADDED | 4.47 | |
| BUZZ | VANECK VECTORS ETF TR | 0.06 | 13,864 | 853,329 | ADDED | 9.93 | |
| BUZZ | VANECK VECTORS ETF TR | 0.04 | 9,474 | 489,142 | ADDED | 9.96 | |
| BUZZ | VANECK VECTORS ETF TR | 0.03 | 1,456 | 450,661 | REDUCED | -3.32 | |
| BX | BLACKSTONE GROUP INC | 0.04 | 3,698 | 484,182 | REDUCED | -8.08 | |
| BZQ | PROSHARES TR | 0.15 | 33,592 | 2,112,940 | ADDED | 5.51 | |
| C | CITIGROUP INC | 0.05 | 13,560 | 697,526 | ADDED | 2.56 | |
| CAT | CATERPILLAR INC DEL | 0.11 | 5,362 | 1,585,510 | ADDED | 6.9 | |
| CCRV | ISHARES US ETF TR | 0.11 | 31,433 | 1,588,000 | REDUCED | -11.61 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 24,720 | 1,159,620 | ADDED | 1,851 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 17,191 | 852,501 | ADDED | 2,132 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,824 | 769,172 | ADDED | 6.85 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 30,797 | 1,020,610 | REDUCED | -2.96 | |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 0.09 | 56,346 | 1,286,050 | ADDED | 13.55 | |
| CGCP | CAPITAL GROUP FIXED INCOME E | 0.05 | 25,700 | 697,968 | ADDED | 98.76 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 76,777 | 2,291,020 | ADDED | 10.14 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 15,818 | 406,997 | REDUCED | -3.65 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 17,514 | 494,420 | ADDED | 13.78 | |
| CGUS | CAPITAL GROUP | 0.09 | 42,065 | 1,190,440 | ADDED | 6.96 | |
| CHD | CHURCH & DWIGHT INC | 0.07 | 10,851 | 1,026,070 | REDUCED | -1.08 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.03 | 11,971 | 397,652 | REDUCED | -22.24 | |
| CI | CIGNA CORP NEW | 0.03 | 1,418 | 424,635 | ADDED | 20.17 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 8,014 | 835,138 | REDUCED | -3.42 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 13,128 | 1,046,440 | REDUCED | -2.81 | |
| CLX | CLOROX CO DEL | 0.09 | 8,786 | 1,252,860 | ADDED | 4.6 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 13,959 | 612,091 | REDUCED | -58.23 | |
| CME | CME GROUP INC | 0.06 | 3,843 | 829,612 | REDUCED | -3.3 | |
| CMI | CUMMINS INC | 0.08 | 4,513 | 1,081,100 | REDUCED | -2.61 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 8,171 | 1,026,540 | ADDED | 11.49 | |
| COP | CONOCOPHILLIPS | 0.09 | 10,860 | 1,260,510 | ADDED | 4.28 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 7,429 | 5,015,160 | ADDED | 1.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 14,748 | 1,174,890 | REDUCED | -5.16 | |
| CPRT | COPART INC | 0.03 | 8,654 | 424,046 | REDUCED | -3.39 | |
| CRM | SALESFORCE COM INC | 0.10 | 5,583 | 1,469,110 | ADDED | 69.54 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,373 | 861,194 | ADDED | 0.27 | |
| CSCO | CISCO SYS INC | 0.17 | 47,229 | 2,385,980 | REDUCED | -13.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 79,777 | 12,588,700 | ADDED | 33.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 50,364 | 4,937,640 | ADDED | 25.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 65,625 | 3,248,440 | ADDED | 1.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 31,082 | 2,864,550 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 36,607 | 1,979,710 | ADDED | 6.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 17,937 | 1,591,190 | ADDED | 104 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,177 | 719,188 | ADDED | 1.81 | |
| CSGP | COSTAR GROUP INC | 0.05 | 7,735 | 675,961 | REDUCED | -7.33 | |
| CSX | CSX CORP | 0.12 | 47,369 | 1,642,280 | ADDED | 13.02 | |
| CTAS | CINTAS CORP | 0.15 | 3,557 | 2,143,560 | REDUCED | -2.65 | |
| CTRA | CABOT OIL & GAS CORP | 0.03 | 15,281 | 389,971 | REDUCED | -12.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 11,178 | 844,274 | ADDED | 18.2 | |
| CTVA | CORTEVA INC | 0.05 | 13,322 | 638,390 | REDUCED | -4.56 | |
| CVS | CVS HEALTH CORP | 0.03 | 6,101 | 481,727 | REDUCED | -27.07 | |
| CVX | CHEVRON CORP NEW | 0.24 | 22,150 | 3,303,920 | REDUCED | -0.71 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 16,848 | 573,000 | ADDED | 835 | |
| D | DOMINION ENERGY INC | 0.07 | 19,550 | 918,826 | REDUCED | -6.88 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 22,033 | 886,386 | REDUCED | -1.18 | |
| DDOG | DATADOG INC | 0.09 | 10,013 | 1,215,380 | REDUCED | -2.37 | |
| DE | DEERE & CO | 0.06 | 2,016 | 809,101 | REDUCED | -4.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 586 | 391,699 | ADDED | 86.03 | |
| DFHY | TRIMTABS ETF TR | 0.33 | 80,620 | 4,564,620 | REDUCED | -1.97 | |
| DFHY | TRIMTABS ETF TR | 0.32 | 157,177 | 4,539,760 | ADDED | 0.02 | |
| DFHY | TRIMTABS ETF TR | 0.32 | 159,400 | 4,428,800 | REDUCED | -4.23 | |
| DFHY | TRIMTABS ETF TR | 0.28 | 185,611 | 3,899,720 | ADDED | 1.26 | |
| DFHY | TRIMTABS ETF TR | 0.10 | 48,428 | 1,411,190 | ADDED | 0.05 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.08 | 2,979 | 1,124,700 | ADDED | 82.54 | |
| DIS | DISNEY WALT CO | 0.17 | 26,361 | 2,387,980 | ADDED | 4.87 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 12,332 | 434,703 | ADDED | 3.27 | |
| DMXF | ISHARES TR | 0.04 | 25,621 | 505,246 | REDUCED | -1.2 | |
| DOW | DOW INC | 0.04 | 10,719 | 587,817 | ADDED | 5.87 | |
| DOX | AMDOCS LTD | 0.04 | 7,038 | 621,631 | ADDED | 14.76 | |
| DTE | DTE ENERGY CO | 0.04 | 5,199 | 578,544 | ADDED | 980 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 18,846 | 1,828,850 | REDUCED | -8.37 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 11,675 | 429,406 | ADDED | 2,230 | |
| DWMF | WISDOMTREE TR | 0.03 | 8,156 | 409,757 | ADDED | 35.08 | |
| DXCM | DEXCOM INC | 0.09 | 9,649 | 1,197,340 | ADDED | 5.42 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 4,844 | 662,707 | REDUCED | -7.59 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.12 | 35,931 | 1,655,340 | ADDED | 1.25 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.04 | 12,271 | 510,105 | ADDED | 5.31 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 6,570 | 597,672 | ADDED | 12.93 | |
| EDV | VANGUARD WORLD FD | 2.50 | 206,990 | 35,039,200 | REDUCED | -6.97 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,208 | 572,998 | ADDED | 12.65 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,425 | 376,390 | REDUCED | -2.21 | |
| ELV | ANTHEM INC | 0.04 | 1,086 | 512,346 | REDUCED | -25.92 | |
| EMGF | ISHARES INC | 0.40 | 111,669 | 5,648,220 | REDUCED | -8.71 | |
| EMGF | ISHARES INC | 0.14 | 35,125 | 1,946,280 | ADDED | 3,374 | |
| EMGF | ISHARES INC | 0.09 | 20,172 | 1,293,830 | ADDED | 3,046 | |
| EMGF | ISHARES INC | 0.03 | 14,300 | 458,457 | REDUCED | -53.93 | |
| EMR | EMERSON ELEC CO | 0.16 | 22,893 | 2,228,210 | REDUCED | -5.3 | |
| ENB | ENBRIDGE INC | 0.07 | 26,293 | 951,285 | REDUCED | -5.69 | |
| ENTG | ENTEGRIS INC | 0.08 | 8,981 | 1,076,100 | REDUCED | -3.93 | |
| EOG | EOG RES INC | 0.09 | 10,624 | 1,284,970 | ADDED | 0.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 20,543 | 541,307 | REDUCED | -9.83 | |
| EQIX | EQUINIX INC | 0.09 | 1,482 | 1,193,590 | ADDED | 5.93 | |
| ES | EVERSOURCE ENERGY | 0.05 | 11,497 | 709,570 | REDUCED | -20.07 | |
| ETR | ENTERGY CORP NEW | 0.08 | 11,284 | 1,141,830 | ADDED | 9.16 | |
| EVRG | EVERGY INC | 0.04 | 10,829 | 565,273 | ADDED | 23.34 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 8,308 | 614,625 | ADDED | 9.78 | |
| F | FORD MTR CO DEL | 0.12 | 142,179 | 1,733,160 | ADDED | 4.07 | |
| FAUS | FIRST TR EXCH TRD ALPHA FD I | 0.03 | 19,691 | 435,761 | ADDED | 230 | |
| FAUS | FIRST TR EXCH TRD ALPHA FD I | 0.03 | 7,976 | 418,819 | ADDED | 39.81 | |
| FBCG | FIDELITY HIGH | 0.04 | 12,899 | 545,369 | ADDED | 29.27 | |
| FBND | FIDELITY | 0.05 | 15,696 | 725,547 | ADDED | 0.62 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.96 | 225,268 | 13,439,600 | ADDED | 8.05 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.04 | 11,544 | 557,788 | ADDED | 5.99 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,237 | 529,048 | ADDED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 0.06 | 21,605 | 775,187 | REDUCED | -1.37 | |
| FE | FIRSTENERGY CORP | 0.07 | 25,150 | 921,999 | ADDED | 3.52 | |
| FICO | FAIR ISAAC CORP | 0.07 | 906 | 1,054,590 | ADDED | 14.25 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 63,467 | 2,211,370 | REDUCED | -0.15 | |
| FMC | F M C CORP | 0.04 | 8,056 | 512,617 | REDUCED | -66.42 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 7,491 | 835,695 | REDUCED | -6.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 199,294 | 16,538,200 | ADDED | 30.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 99,711 | 7,591,020 | ADDED | 7.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 123,139 | 4,319,720 | ADDED | 139 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 31,429 | 1,562,650 | ADDED | 166 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 27,247 | 919,041 | ADDED | 28.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,075 | 916,557 | REDUCED | -75.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,759 | 613,819 | ADDED | 22.16 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.04 | 12,322 | 628,652 | ADDED | 255 | |
| FSK | FS KKR CAPITAL CORP | 0.10 | 68,611 | 1,415,650 | ADDED | 19.12 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 7,850 | 556,093 | ADDED | 4.99 | |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 0.04 | 22,573 | 506,538 | REDUCED | -51.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 17,734 | 719,302 | ADDED | 14.86 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 7,908 | 2,053,470 | REDUCED | -9.49 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 9,447 | 1,205,920 | ADDED | 279 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 22,472 | 1,820,440 | ADDED | 3.43 | |
| GIS | GENERAL MLS INC | 0.06 | 12,608 | 821,313 | ADDED | 1.24 | |
| GLD | SPDR GOLD TRUST | 0.08 | 6,181 | 1,181,620 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 0.74 | 74,527 | 10,410,700 | REDUCED | -1.88 | |
| GOOG | ALPHABET INC | 0.23 | 22,919 | 3,229,970 | ADDED | 3.47 | |
| GPC | GENUINE PARTS CO | 0.09 | 8,807 | 1,227,520 | ADDED | 4.98 | |
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.16 | 89,560 | 2,238,100 | REDUCED | -11.59 | |
| GWW | GRAINGER W W INC | 0.06 | 1,028 | 851,838 | REDUCED | -3.47 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 7,682 | 2,079,440 | ADDED | 1.2 | |
| HCOM | HARTFORD FDS EXCHANGE TRADE | 0.05 | 38,479 | 762,593 | ADDED | 0.58 | |
| HD | HOME DEPOT INC | 0.48 | 19,388 | 6,718,760 | ADDED | 2.75 | |
| HEI | HEICO CORP NEW | 0.04 | 4,123 | 587,280 | REDUCED | -5.97 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 10,048 | 812,910 | REDUCED | -30.79 | |
| HON | HONEYWELL INTL INC | 0.09 | 5,804 | 1,217,160 | ADDED | 10.03 | |
| HP | HELMERICH & PAYNE INC | 0.09 | 35,751 | 1,294,900 | REDUCED | -9.66 | |
| HPQ | HP INC | 0.03 | 14,651 | 444,889 | ADDED | 4.07 | |
| HRL | HORMEL FOODS CORP | 0.04 | 19,116 | 613,814 | ADDED | 37.61 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 12,098 | 490,452 | ADDED | 28.87 | |
| HSIC | SCHEIN HENRY INC | 0.04 | 7,963 | 602,878 | ADDED | 18.11 | |
| HSY | HERSHEY CO | 0.05 | 3,812 | 710,709 | ADDED | 24.53 | |
| HYMU | BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 0.26 | 69,942 | 3,655,870 | ADDED | 0.00 | |
| IBCE | ISHARES TR | 1.38 | 130,865 | 19,268,100 | ADDED | 11.81 | |
| IBCE | ISHARES TR | 1.02 | 203,177 | 14,293,500 | ADDED | 20.21 | |
| IBCE | ISHARES TR | 0.04 | 9,483 | 615,731 | ADDED | 6.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 14,402 | 2,355,510 | ADDED | 5.07 | |
| IBN | ICICI BK LTD | 0.06 | 33,954 | 809,463 | REDUCED | -6.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 3,834 | 492,400 | REDUCED | -13.08 | |
| IDXX | IDEXX LABS INC | 0.03 | 864 | 479,563 | REDUCED | -9.81 | |
| INTC | INTEL CORP | 0.14 | 38,021 | 1,910,560 | ADDED | 4.25 | |
| IP | INTL PAPER CO | 0.07 | 27,294 | 986,678 | ADDED | 0.12 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 21,185 | 691,478 | REDUCED | -1.69 | |
| IRM | IRON MTN INC NEW | 0.04 | 8,640 | 610,243 | REDUCED | -14.22 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 5,141 | 1,734,370 | ADDED | 90.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 4,079 | 1,074,160 | REDUCED | -0.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 18,078 | 1,945,190 | ADDED | 15.83 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 4,537 | 906,220 | ADDED | 14.72 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 3,221 | 526,319 | ADDED | 14.5 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 25,884 | 4,057,090 | REDUCED | -26.35 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 28,046 | 4,770,620 | ADDED | 1.6 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 36,402 | 642,131 | ADDED | 3.59 | |
| KO | COCA COLA CO | 0.31 | 73,627 | 4,338,820 | REDUCED | -2.11 | |
| LEGR | FIRST TR EXCHANGE TRADED FD | 0.07 | 30,275 | 992,111 | REDUCED | -0.68 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 3,572 | 811,879 | ADDED | 22.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 10,963 | 2,309,030 | REDUCED | -5.01 | |
| LIN | LINDE PLC | 0.20 | 6,795 | 2,790,770 | REDUCED | -1.15 | |
| LLY | LILLY ELI & CO | 0.24 | 5,743 | 3,347,710 | ADDED | 21.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 6,242 | 2,829,020 | REDUCED | -0.43 | |
| LOW | LOWES COS INC | 0.08 | 5,247 | 1,167,720 | REDUCED | -9.25 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 2,684 | 610,932 | REDUCED | -36.46 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,283 | 1,007,430 | REDUCED | -1.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,469 | 751,085 | REDUCED | -5.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 8,723 | 829,382 | ADDED | 1.38 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 20,132 | 8,586,620 | REDUCED | -5.05 | |
| MCD | MCDONALDS CORP | 0.26 | 12,449 | 3,691,110 | ADDED | 0.92 | |
| MCK | MCKESSON CORP | 0.15 | 4,449 | 2,062,480 | ADDED | 4.05 | |
| MCO | MOODYS CORP | 0.04 | 1,321 | 515,929 | REDUCED | -10.01 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,021 | 584,366 | REDUCED | -2.46 | |
| MDT | MEDTRONIC PLC | 0.12 | 20,332 | 1,690,900 | REDUCED | -7.23 | |
| MET | METLIFE INC | 0.11 | 23,867 | 1,578,310 | REDUCED | -1.21 | |
| META | FACEBOOK INC | 0.18 | 7,019 | 2,484,440 | REDUCED | -10.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,789 | 528,431 | ADDED | 489 | |
| MMM | 3M CO | 0.05 | 6,742 | 737,069 | ADDED | 49.62 | |
| MO | ALTRIA GROUP INC | 0.14 | 47,628 | 1,967,880 | REDUCED | -1.97 | |
| MPC | MARATHON PETE CORP | 0.08 | 7,247 | 1,075,190 | REDUCED | -8.17 | |
| MRK | MERCK & CO INC | 0.33 | 41,721 | 4,579,820 | REDUCED | -1.02 | |
| MRO | MARATHON OIL CORP | 0.11 | 62,680 | 1,514,350 | REDUCED | -1.00 | |
| MSFT | MICROSOFT CORP | 1.40 | 52,300 | 19,666,800 | ADDED | 2.91 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 10,701 | 914,422 | REDUCED | -13.15 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,219 | 432,293 | REDUCED | -22.21 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 26,882 | 1,632,840 | ADDED | 10.3 | |
| NET | CLOUDFLARE INC | 0.04 | 7,048 | 586,816 | REDUCED | -7.93 | |
| NFLX | NETFLIX INC | 0.09 | 2,442 | 1,188,960 | ADDED | 19.88 | |
| NI | NISOURCE INC | 0.04 | 20,656 | 548,416 | ADDED | 31.12 | |
| NKE | NIKE INC | 0.08 | 9,993 | 1,088,650 | REDUCED | -5.77 | |
| NNN | NATIONAL RETAIL PPTYS INC | 0.04 | 11,509 | 496,035 | REDUCED | -50.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 3,324 | 1,556,120 | REDUCED | -8.96 | |
| NOW | SERVICENOW INC | 0.14 | 2,768 | 1,955,560 | REDUCED | -26.07 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 4,448 | 1,051,420 | ADDED | 137 | |
| NVDA | NVIDIA CORP | 0.66 | 23,509 | 9,227,880 | ADDED | 14.05 | |
| NVO | NOVO-NORDISK A S | 0.28 | 37,252 | 3,853,720 | ADDED | 8.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.25 | 15,311 | 3,532,320 | ADDED | 1.36 | |
| O | REALTY INCOME CORP | 0.06 | 14,381 | 829,472 | ADDED | 1.59 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.05 | 1,741 | 705,483 | REDUCED | -16.46 | |
| OKE | ONEOK INC NEW | 0.06 | 11,550 | 811,040 | REDUCED | -13.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 4,478 | 374,047 | REDUCED | -8.63 | |
| ORCL | ORACLE CORP | 0.09 | 12,400 | 1,307,330 | ADDED | 28.09 | |
| OTTR | OTTER TAIL CORP | 0.03 | 4,830 | 410,409 | ADDED | 0.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,849 | 545,233 | REDUCED | -11.74 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 10,874 | 397,743 | REDUCED | -11.1 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.06 | 13,218 | 808,290 | ADDED | 233 | |
| PEP | PEPSICO INC | 0.34 | 27,477 | 4,699,500 | ADDED | 12.05 | |
| PFE | PFIZER INC | 0.09 | 41,663 | 1,199,470 | REDUCED | -27.24 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.04 | 6,437 | 506,398 | REDUCED | -24.14 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 36,774 | 5,388,860 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CORP OHIO | 0.03 | 2,916 | 464,460 | ADDED | 17.3 | |
| PH | PARKER HANNIFIN CORP | 0.12 | 3,604 | 1,660,460 | ADDED | 5.53 | |
| PLD | PROLOGIS INC | 0.10 | 9,999 | 1,332,930 | REDUCED | -0.91 | |
| PLNT | PLANET FITNESS INC | 0.03 | 6,184 | 451,432 | REDUCED | -6.33 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 16,596 | 1,582,830 | ADDED | 0.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,262 | 505,120 | ADDED | 16.88 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 7,026 | 728,666 | REDUCED | -11.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,993 | 398,488 | REDUCED | -1.77 | |
| QCOM | QUALCOMM INC | 0.09 | 8,978 | 1,298,520 | REDUCED | -4.00 | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 0.06 | 5,130 | 900,161 | ADDED | 8.5 | |
| RACE | FERRARI N V | 0.05 | 2,089 | 704,188 | ADDED | 18.63 | |
| RF | REGIONS FINL CORP NEW | 0.04 | 25,361 | 496,161 | ADDED | 619 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 5,752 | 3,135,880 | REDUCED | -3.62 | |
| SBUX | STARBUCKS CORP | 0.16 | 22,832 | 2,192,120 | REDUCED | -15.71 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.03 | 5,645 | 388,375 | ADDED | 5.44 | |
| SHEL | SHELL PLC SPON | 0.05 | 10,747 | 707,176 | REDUCED | -5.92 | |
| SHOP | SHOPIFY INC | 0.03 | 5,429 | 422,919 | ADDED | 22.63 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 13,488 | 704,826 | ADDED | 91.18 | |
| SNA | SNAP ON INC | 0.05 | 2,608 | 753,294 | ADDED | 0.93 | |
| SNOW | SNOWFLAKE INC | 0.07 | 5,305 | 1,055,700 | REDUCED | -11.79 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,021 | 525,723 | REDUCED | -1.73 | |
| SO | SOUTHERN CO | 0.14 | 28,943 | 2,029,510 | ADDED | 1.47 | |
| SON | SONOCO PRODS CO | 0.06 | 13,781 | 769,944 | REDUCED | -6.7 | |
| SPGI | S&P GLOBAL INC | 0.11 | 3,418 | 1,505,570 | ADDED | 1.03 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.07 | 51,983 | 933,614 | REDUCED | -3.93 | |
| SPY | SPDR | 0.48 | 13,952 | 6,657,870 | ADDED | 18.68 | |
| SRE | SEMPRA ENERGY | 0.05 | 9,929 | 747,914 | REDUCED | -0.41 | |
| SSB | SOUTH ST CORP | 0.07 | 11,453 | 967,205 | ADDED | 0.16 | |
| SYK | STRYKER CORP | 0.14 | 6,634 | 1,991,960 | REDUCED | -34.79 | |
| T | AT&T INC | 0.13 | 110,210 | 1,849,330 | ADDED | 0.77 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 5,248 | 1,248,290 | REDUCED | -8.16 | |
| TFC | TRUIST FINL CORP | 0.03 | 12,978 | 479,147 | ADDED | 5.75 | |
| TJX | TJX COS INC NEW | 0.16 | 24,157 | 2,266,170 | ADDED | 11.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 10,606 | 5,633,510 | REDUCED | -6.47 | |
| TMUS | T MOBILE US INC | 0.14 | 12,387 | 1,985,960 | REDUCED | -3.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 4,267 | 917,533 | ADDED | 3.44 | |
| TSLA | TESLA INC | 0.42 | 23,972 | 5,956,560 | ADDED | 33.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 11,586 | 1,210,440 | ADDED | 35.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 5,976 | 1,457,500 | ADDED | 0.76 | |
| TTD | THE TRADE DESK INC | 0.03 | 6,037 | 434,422 | REDUCED | -38.81 | |
| TXN | TEXAS INSTRS INC | 0.08 | 6,259 | 1,066,930 | ADDED | 4.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 14,255 | 877,680 | REDUCED | -21.67 | |
| UL | UNILEVER PLC | 0.04 | 11,337 | 549,617 | REDUCED | -0.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 11,204 | 5,898,800 | ADDED | 1.08 | |
| UNM | UNUM GROUP | 0.05 | 15,375 | 695,257 | ADDED | 18.45 | |
| UNP | UNION PAC CORP | 0.09 | 9,499 | 1,315,000 | REDUCED | -3.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,971 | 781,605 | ADDED | 14.94 | |
| USB | US BANCORP DEL | 0.10 | 33,062 | 1,447,130 | ADDED | 5.96 | |
| V | VISA INC | 0.55 | 29,782 | 7,753,790 | REDUCED | -1.23 | |
| VAW | VANGUARD WORLD FD | 0.35 | 10,161 | 4,918,110 | ADDED | 34.37 | |
| VAW | VANGUARD WORLD FD | 0.26 | 14,445 | 3,621,330 | ADDED | 28.07 | |
| VAW | VANGUARD WORLD FD | 0.14 | 8,746 | 1,927,910 | ADDED | 53.01 | |
| VAW | VANGUARD WORLD FD | 0.14 | 16,349 | 1,917,460 | ADDED | 5.73 | |
| VAW | VANGUARD WORLD FD | 0.14 | 10,021 | 1,913,540 | ADDED | 50.42 | |
| VAW | VANGUARD WORLD FD | 0.11 | 17,125 | 1,579,980 | ADDED | 46.44 | |
| VAW | VANGUARD WORLD FD | 0.11 | 5,001 | 1,523,130 | ADDED | 48.22 | |
| VAW | VANGUARD WORLD FD | 0.10 | 9,775 | 1,339,860 | ADDED | 51.18 | |
| VAW | VANGUARD WORLD FD | 0.09 | 6,624 | 1,258,090 | ADDED | 63.84 | |
| VAW | VANGUARD WORLD FD | 0.05 | 5,448 | 641,347 | ADDED | 55.08 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 2.02 | 589,566 | 28,240,200 | REDUCED | -6.02 | |
| VEEV | VEEVA SYS INC | 0.04 | 3,281 | 631,658 | ADDED | 13.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 238,837 | 9,816,200 | REDUCED | -0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 29,395 | 1,251,930 | REDUCED | -5.01 | |
| VIG | VANGUARD GROUP | 0.27 | 22,530 | 3,839,150 | REDUCED | -2.07 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.14 | 18,226 | 2,034,540 | ADDED | 22.52 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.04 | 8,021 | 533,316 | ADDED | 68.19 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.03 | 5,636 | 447,160 | ADDED | 11.14 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 99,119 | 23,059,200 | REDUCED | -5.66 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 37,239 | 11,577,000 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 42,191 | 10,008,600 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 53,624 | 8,016,840 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 21,766 | 7,959,890 | ADDED | 39.52 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 33,016 | 7,043,290 | ADDED | 108 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 47,972 | 4,238,840 | ADDED | 11.1 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,347 | 2,370,480 | ADDED | 2.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 7,502 | 1,350,130 | REDUCED | -6.08 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,091 | 1,165,930 | ADDED | 4.85 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 6,550 | 1,564,530 | REDUCED | -6.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 4,114 | 1,673,940 | ADDED | 46.25 | |
| VTEB | VANGUARD MUN BD FD INC | 0.08 | 22,659 | 1,156,740 | REDUCED | -4.54 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 17,975 | 853,632 | REDUCED | -34.76 | |
| VXUS | VANGUARD STAR FD | 0.34 | 81,457 | 4,721,250 | ADDED | 1.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 84,239 | 3,175,810 | ADDED | 1.02 | |
| WAB | WABTEC CORP | 0.12 | 12,766 | 1,620,060 | ADDED | 2,814 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 16,204 | 423,079 | REDUCED | -0.78 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 5,352 | 798,893 | REDUCED | -5.49 | |
| WDAY | WORKDAY INC | 0.07 | 3,671 | 1,013,420 | REDUCED | -7.18 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 6,135 | 516,382 | ADDED | 360 | |
| WELL | WELLTOWER INC | 0.04 | 5,888 | 530,920 | ADDED | 69.44 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 12,578 | 619,065 | REDUCED | -1.47 | |
| WM | WASTE MGMT INC DEL | 0.08 | 6,526 | 1,168,810 | REDUCED | -2.23 | |
| WMB | WILLIAMS COS INC DEL | 0.11 | 43,130 | 1,502,220 | REDUCED | -5.00 | |
| WMT | WALMART INC | 0.40 | 35,777 | 5,661,090 | ADDED | 5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 54,298 | 7,405,160 | ADDED | 5.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 33,248 | 6,399,490 | REDUCED | -5.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 50,071 | 4,197,990 | ADDED | 34.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 21,622 | 2,464,720 | ADDED | 41.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 31,502 | 1,184,490 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,121 | 1,094,500 | ADDED | 27.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,006 | 823,669 | REDUCED | -80.58 | |
| XOM | EXXON MOBIL CORP | 0.28 | 39,543 | 3,953,470 | ADDED | 3.07 | |
| ZTS | ZOETIS INC | 0.09 | 6,605 | 1,303,660 | ADDED | 0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 16,010 | 5,710,130 | ADDED | 0.61 | ||
| PIMCO CORPORATE & INCOME OPP | 0.36 | 374,921 | 5,005,950 | ADDED | 10.18 | ||
| TIDAL TR II | 0.22 | 148,840 | 3,055,600 | ADDED | 2.15 | ||
| ARES CAP CORP | 0.12 | 86,543 | 1,733,460 | REDUCED | -4.91 | ||
| EATON VANCE ENH EQTY INC FD | 0.06 | 42,797 | 801,159 | ADDED | 22.99 | ||
| BROWN FORMAN CORP | 0.05 | 13,094 | 750,518 | ADDED | 0.93 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 105,778 | 602,041 | ADDED | 325 |