HARBOUR INVESTMENTS, INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 12,233,000 |
| FIRST TR EXCHNG TRADED FD VI | 7,826,480 |
| AIM ETF PRODUCTS TRUST | 2,302,820 |
| FIRST TR EXCHNG TRADED FD VI | 1,310,510 |
| AIM ETF PRODUCTS TRUST | 928,774 |
| HARROW HEALTH INC | 669,608 |
| CAPITAL GROUP FIXED INCOME E | 576,552 |
| AIM ETF PRODUCTS TRUST | 563,914 |
New stocks bought by HARBOUR INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 145,812 |
| FIRST TR MULTI CAP GROWTH AL | 20,440 |
| SPDR SER TR | 4,517 |
| FIRST TR EXCHNG TRADED FD VI | 2,433 |
| FIRST TR EXCHNG TRADED FD VI | 2,278 |
| FIRST TR EXCH TRADED FD III | 1,274 |
| PGIM ETF TR | 524 |
| ISHARES INC | 436 |
Additions to existing portfolio by HARBOUR INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARK ETF TR | -89.76 |
| FIRST TR EXCHNG TRADED FD VI | -84.75 |
| FIRST TR EXCHNG TRADED FD VI | -84.43 |
| TRUST FOR PROFESSIONAL MANAG | -56.63 |
| ISHARES TR | -54.58 |
| FIRST TR EXCHNG TRADED FD VI | -51.88 |
| FIRST TR EXCH TRADED FD III | -48.18 |
| ISHARES TR | -46.02 |
HARBOUR INVESTMENTS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HARBOUR INVESTMENTS, INC.
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 20,822 | 886,192 | REDUCED | -3.73 | |
| AAPL | APPLE INC | 2.39 | 265,343 | 43,755,000 | ADDED | 0.92 | |
| AAXJ | ISHARES TR | 0.21 | 40,964 | 3,837,460 | ADDED | 22.99 | |
| AAXJ | ISHARES TR | 0.16 | 31,737 | 3,006,440 | ADDED | 10.91 | |
| AAXJ | ISHARES TR | 0.15 | 55,085 | 2,673,280 | REDUCED | -20.81 | |
| AAXJ | ISHARES TR | 0.10 | 34,904 | 1,884,090 | REDUCED | -8.02 | |
| AAXJ | ISHARES TR | 0.09 | 13,786 | 1,586,470 | ADDED | 6.78 | |
| AAXJ | ISHARES TR | 0.06 | 12,461 | 1,093,720 | REDUCED | -39.53 | |
| AAXJ | ISHARES TR | 0.05 | 8,346 | 955,911 | REDUCED | -12.92 | |
| AAXJ | ISHARES TR | 0.05 | 8,168 | 880,037 | REDUCED | -15.86 | |
| AAXJ | ISHARES TR | 0.05 | 27,713 | 865,205 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 0.05 | 16,634 | 840,695 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.05 | 7,981 | 835,469 | ADDED | 34.22 | |
| AAXJ | ISHARES TR | 0.04 | 40,577 | 802,606 | ADDED | 21.25 | |
| AAXJ | ISHARES TR | 0.03 | 15,607 | 627,557 | REDUCED | -27.48 | |
| AAXJ | ISHARES TR | 0.03 | 6,995 | 545,506 | ADDED | 8.25 | |
| ABBV | ABBVIE INC | 0.13 | 14,647 | 2,334,330 | ADDED | 1.33 | |
| ABT | ABBOTT LABS | 0.11 | 20,281 | 2,053,620 | ADDED | 0.07 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 17,204 | 485,249 | ADDED | 13.39 | |
| ACSI | TIDAL ETF TR | 0.03 | 18,008 | 561,661 | ADDED | 1.9 | |
| ACTX | GLOBAL X FDS | 0.28 | 303,160 | 5,199,190 | ADDED | 6.26 | |
| ACTX | GLOBAL X FDS | 0.07 | 47,078 | 1,334,670 | ADDED | 4.01 | |
| ACTX | GLOBAL X FDS | 0.06 | 18,843 | 1,197,460 | REDUCED | -2.05 | |
| ACTX | GLOBAL X FDS | 0.03 | 9,073 | 455,465 | REDUCED | -40.38 | |
| ACWF | ISHARES TR | 0.23 | 82,840 | 4,141,180 | ADDED | 9.5 | |
| ACWF | ISHARES TR | 0.17 | 68,247 | 3,149,580 | ADDED | 8.36 | |
| ACWF | ISHARES TR | 0.09 | 32,131 | 1,614,600 | ADDED | 11.79 | |
| ACWF | ISHARES TR | 0.06 | 30,320 | 1,070,310 | ADDED | 39.43 | |
| ACWF | ISHARES TR | 0.05 | 20,672 | 861,629 | REDUCED | -43.45 | |
| ACWV | ISHARES INC | 0.16 | 29,854 | 2,888,400 | REDUCED | -4.81 | |
| ACWV | ISHARES INC | 0.03 | 8,588 | 468,635 | ADDED | 62.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,637 | 785,885 | REDUCED | -6.55 | |
| AFK | VANECK ETF TRUST | 0.42 | 29,294 | 7,709,880 | ADDED | 86.72 | |
| AFK | VANECK ETF TRUST | 0.03 | 7,115 | 525,300 | ADDED | 5.17 | |
| AFK | VANECK ETF TRUST | 0.03 | 21,710 | 471,107 | ADDED | 4.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.62 | 1,982,500 | 47,996,200 | ADDED | 67.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.67 | 394,994 | 12,233,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 455,806 | 10,697,800 | ADDED | 9.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.52 | 211,926 | 9,549,400 | ADDED | 8.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 253,069 | 8,508,180 | ADDED | 2,433 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 258,044 | 7,826,480 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 119,959 | 4,484,070 | ADDED | 2.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 129,640 | 4,359,340 | ADDED | 23.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 103,064 | 3,759,500 | REDUCED | -2.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 97,127 | 3,651,800 | REDUCED | -51.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 73,855 | 2,517,730 | REDUCED | -0.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 76,914 | 2,512,100 | REDUCED | -0.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 108,077 | 2,241,510 | REDUCED | -11.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 100,446 | 2,227,890 | ADDED | 27.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 89,887 | 1,715,940 | REDUCED | -1.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 46,533 | 1,630,980 | REDUCED | -84.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 50,489 | 1,572,220 | ADDED | 44.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 45,004 | 1,569,520 | ADDED | 208 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 44,961 | 1,475,990 | REDUCED | -84.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 42,643 | 1,316,820 | ADDED | 69.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 56,396 | 1,150,760 | REDUCED | -11.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 29,764 | 1,139,240 | REDUCED | -1.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 34,702 | 1,111,230 | REDUCED | -6.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 33,837 | 1,086,860 | REDUCED | -6.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 30,365 | 1,040,610 | REDUCED | -44.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 29,537 | 955,227 | ADDED | 17.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,668 | 577,052 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,503 | 522,888 | ADDED | 0.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 24,288 | 502,519 | ADDED | 3.65 | |
| AFTY | PACER FDS TR | 2.00 | 782,093 | 36,719,300 | ADDED | 18.17 | |
| AFTY | PACER FDS TR | 0.13 | 63,042 | 2,393,700 | ADDED | 2.46 | |
| AFTY | PACER FDS TR | 0.12 | 64,856 | 2,245,960 | ADDED | 4.12 | |
| AFTY | PACER FDS TR | 0.09 | 29,537 | 1,621,290 | REDUCED | -5.69 | |
| AFTY | PACER FDS TR | 0.09 | 52,638 | 1,575,790 | ADDED | 3.18 | |
| AFTY | PACER FDS TR | 0.06 | 28,775 | 1,195,380 | ADDED | 0.43 | |
| AFTY | PACER FDS TR | 0.06 | 57,494 | 1,156,780 | REDUCED | -22.83 | |
| AFTY | PACER FDS TR | 0.04 | 18,360 | 831,982 | ADDED | 81.12 | |
| AFTY | PACER FDS TR | 0.04 | 20,495 | 689,260 | ADDED | 181 | |
| AGG | ISHARES TR | 3.50 | 662,536 | 64,067,200 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.76 | 33,688 | 13,848,500 | ADDED | 7.69 | |
| AGG | ISHARES TR | 0.38 | 69,971 | 6,971,950 | ADDED | 23.56 | |
| AGG | ISHARES TR | 0.28 | 20,442 | 5,113,760 | ADDED | 7.86 | |
| AGG | ISHARES TR | 0.19 | 23,080 | 3,502,670 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.16 | 41,441 | 2,903,330 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.16 | 20,839 | 2,855,420 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.14 | 28,536 | 2,648,470 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.13 | 36,428 | 2,327,380 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.10 | 17,429 | 1,921,600 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.10 | 10,518 | 1,876,370 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.09 | 16,391 | 1,624,640 | ADDED | 339 | |
| AGG | ISHARES TR | 0.09 | 6,625 | 1,618,670 | ADDED | 5.04 | |
| AGG | ISHARES TR | 0.08 | 15,798 | 1,438,440 | ADDED | 10.04 | |
| AGG | ISHARES TR | 0.07 | 3,067 | 1,363,690 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.07 | 33,745 | 1,331,580 | ADDED | 8.08 | |
| AGG | ISHARES TR | 0.06 | 14,156 | 1,163,040 | ADDED | 38.35 | |
| AGG | ISHARES TR | 0.06 | 9,675 | 1,029,150 | ADDED | 22.41 | |
| AGG | ISHARES TR | 0.06 | 5,104 | 1,016,870 | ADDED | 38.36 | |
| AGG | ISHARES TR | 0.04 | 3,580 | 815,667 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.04 | 8,695 | 787,363 | REDUCED | -46.02 | |
| AGG | ISHARES TR | 0.04 | 10,018 | 716,513 | ADDED | 30.7 | |
| AGG | ISHARES TR | 0.04 | 6,083 | 712,811 | ADDED | 10.5 | |
| AGG | ISHARES TR | 0.04 | 6,135 | 672,435 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.04 | 4,394 | 669,030 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.04 | 7,131 | 633,045 | ADDED | 0.07 | |
| AGGY | WISDOMTREE TR | 0.04 | 11,849 | 738,691 | REDUCED | -1.13 | |
| AGT | ISHARES TR | 0.50 | 101,258 | 9,158,810 | REDUCED | -25.76 | |
| AGT | ISHARES TR | 0.14 | 105,170 | 2,530,380 | ADDED | 44.2 | |
| AGT | ISHARES TR | 0.07 | 56,688 | 1,238,070 | ADDED | 8.68 | |
| AGT | ISHARES TR | 0.06 | 25,965 | 1,152,050 | ADDED | 45.91 | |
| AGT | ISHARES TR | 0.04 | 11,261 | 808,990 | ADDED | 160 | |
| AGT | ISHARES TR | 0.04 | 29,168 | 737,072 | ADDED | 0.06 | |
| AGT | ISHARES TR | 0.04 | 8,908 | 646,899 | REDUCED | -24.39 | |
| AGZD | WISDOMTREE TR | 0.09 | 26,286 | 1,601,880 | ADDED | 1.5 | |
| AGZD | WISDOMTREE TR | 0.04 | 17,972 | 736,488 | ADDED | 34.75 | |
| AIEQ | ETF MANAGERS TR | 0.14 | 47,408 | 2,473,460 | ADDED | 22.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.41 | 577,423 | 25,909,000 | ADDED | 3.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 246,258 | 3,610,020 | ADDED | 15.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 71,663 | 3,440,940 | REDUCED | -0.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 55,445 | 2,499,470 | ADDED | 30.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 24,896 | 1,613,540 | ADDED | 6.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 59,605 | 1,267,210 | ADDED | 0.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 26,246 | 825,962 | ADDED | 6.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,125 | 547,636 | ADDED | 4.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 16,863 | 454,795 | ADDED | 8.26 | |
| ALE | ALLETE INC | 0.04 | 12,740 | 820,064 | ADDED | 19.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 30,420 | 2,981,460 | ADDED | 0.71 | |
| AMGN | AMGEN INC | 0.06 | 4,813 | 1,163,890 | REDUCED | -7.03 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 18,034 | 639,666 | REDUCED | -3.39 | |
| AMPS | ISHARES TR | 0.24 | 60,570 | 4,405,890 | REDUCED | -54.58 | |
| AMPS | ISHARES TR | 0.20 | 158,673 | 3,709,780 | ADDED | 28.72 | |
| AMPS | ISHARES TR | 0.09 | 16,988 | 1,685,730 | REDUCED | -7.84 | |
| AMPS | ISHARES TR | 0.04 | 7,296 | 741,688 | REDUCED | -14.13 | |
| AMPS | ISHARES TR | 0.03 | 10,502 | 529,191 | ADDED | 7.47 | |
| AMZN | AMAZON COM INC | 0.66 | 117,727 | 12,160,100 | ADDED | 2.67 | |
| ANTX | ELEVANCE HEALTH INC | 0.03 | 1,171 | 538,425 | ADDED | 36.32 | |
| AOA | ISHARES TR | 0.07 | 9,416 | 1,308,120 | ADDED | 62.91 | |
| AOA | ISHARES TR | 0.06 | 33,404 | 1,167,800 | ADDED | 19.8 | |
| AOA | ISHARES TR | 0.06 | 23,196 | 1,160,490 | ADDED | 8.7 | |
| AOA | ISHARES TR | 0.06 | 26,954 | 1,074,380 | ADDED | 32.06 | |
| AOIL | ABRDN ETFS | 0.06 | 33,882 | 1,122,850 | ADDED | 11.13 | |
| ARCC | ARES CAPITAL CORP | 0.04 | 43,868 | 801,908 | ADDED | 13.26 | |
| ARKF | ARK ETF TR | 0.36 | 123,485 | 6,620,030 | ADDED | 173 | |
| ARKF | ARK ETF TR | 0.03 | 14,329 | 578,037 | REDUCED | -89.76 | |
| ASET | FLEXSHARES TR | 0.09 | 66,212 | 1,600,340 | REDUCED | -0.57 | |
| AVGO | BROADCOM INC | 0.10 | 2,732 | 1,752,910 | ADDED | 17.3 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 6,421 | 1,059,220 | REDUCED | -2.62 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.13 | 91,273 | 2,302,820 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 36,754 | 928,774 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 21,968 | 563,914 | NEW | ||
| BA | BOEING CO | 0.13 | 11,230 | 2,385,670 | ADDED | 0.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 54,130 | 4,119,320 | ADDED | 24.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 28,493 | 3,195,480 | ADDED | 14.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 53,524 | 2,266,730 | ADDED | 4.95 | |
| BAC | BANK AMERICA CORP | 0.03 | 19,735 | 564,411 | ADDED | 8.6 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 18,878 | 514,048 | ADDED | 117 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 87,683 | 2,774,270 | REDUCED | -7.24 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 55,483 | 1,599,020 | ADDED | 2.31 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 33,925 | 1,126,650 | ADDED | 18.98 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 29,858 | 918,889 | ADDED | 2.3 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 18,191 | 565,595 | ADDED | 67.71 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 17,430 | 514,185 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 13,986 | 449,930 | ADDED | 8.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 142,644 | 7,177,860 | REDUCED | -23.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 29,512 | 1,611,350 | ADDED | 177 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.30 | 578,488 | 42,194,900 | ADDED | 2.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 15,755 | 2,329,380 | REDUCED | -8.82 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,749 | 1,356,340 | REDUCED | -4.34 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 35,247 | 967,251 | REDUCED | -10.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 26,055 | 586,759 | ADDED | 6.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,822 | 513,021 | ADDED | 4.86 | |
| BGRN | ISHARES TR | 0.10 | 52,036 | 1,768,700 | ADDED | 17.49 | |
| BGRN | ISHARES TR | 0.06 | 29,207 | 1,090,010 | REDUCED | -7.39 | |
| BGRN | ISHARES TR | 0.04 | 13,899 | 667,993 | REDUCED | -9.37 | |
| BIB | PROSHARES TR | 0.06 | 30,601 | 1,063,830 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.68 | 259,668 | 12,503,000 | ADDED | 12.28 | |
| BIL | SPDR SER TR | 0.26 | 84,921 | 4,701,210 | ADDED | 14.23 | |
| BIL | SPDR SER TR | 0.19 | 46,880 | 3,457,380 | ADDED | 4.15 | |
| BIL | SPDR SER TR | 0.18 | 99,259 | 3,299,360 | ADDED | 192 | |
| BIL | SPDR SER TR | 0.12 | 23,680 | 2,174,280 | REDUCED | -23.89 | |
| BIL | SPDR SER TR | 0.09 | 34,026 | 1,715,920 | ADDED | 2.85 | |
| BIL | SPDR SER TR | 0.07 | 54,837 | 1,362,150 | REDUCED | -12.4 | |
| BIL | SPDR SER TR | 0.06 | 27,031 | 1,100,690 | REDUCED | -17.12 | |
| BIL | SPDR SER TR | 0.04 | 27,935 | 808,432 | ADDED | 4,517 | |
| BIL | SPDR SER TR | 0.04 | 5,971 | 738,647 | ADDED | 19.85 | |
| BIL | SPDR SER TR | 0.04 | 23,052 | 701,472 | REDUCED | -5.54 | |
| BIL | SPDR SER TR | 0.04 | 25,642 | 661,299 | REDUCED | -10.88 | |
| BIL | SPDR SER TR | 0.04 | 17,213 | 654,102 | ADDED | 36.02 | |
| BIL | SPDR SER TR | 0.03 | 7,510 | 631,054 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.03 | 17,914 | 582,024 | REDUCED | -1.05 | |
| BIL | SPDR SER TR | 0.03 | 3,517 | 481,097 | REDUCED | -0.82 | |
| BIV | VANGUARD BD INDEX FDS | 1.99 | 494,314 | 36,495,200 | ADDED | 59.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 6,546 | 500,729 | REDUCED | -16.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 6,353 | 487,519 | REDUCED | -12.98 | |
| BLHY | VIRTUS ETF TR II | 0.10 | 74,785 | 1,762,680 | ADDED | 4.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 26,933 | 1,866,720 | ADDED | 5.64 | |
| BNDD | KRANESHARES TR | 0.03 | 18,921 | 557,791 | ADDED | 1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 105,090 | 6,151,980 | ADDED | 1.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 37,045 | 2,221,200 | REDUCED | -1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,081 | 768,494 | ADDED | 0.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,027 | 630,569 | ADDED | 5.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,798 | 465,085 | REDUCED | -4.26 | |
| BOND | PIMCO ETF TR | 0.15 | 28,188 | 2,797,670 | REDUCED | -19.25 | |
| BOND | PIMCO ETF TR | 0.13 | 25,818 | 2,449,700 | ADDED | 19.63 | |
| BOND | PIMCO ETF TR | 0.11 | 21,351 | 1,980,440 | REDUCED | -2.16 | |
| BOND | PIMCO ETF TR | 0.10 | 19,659 | 1,795,100 | ADDED | 23.59 | |
| BOND | PIMCO ETF TR | 0.03 | 7,357 | 453,807 | ADDED | 0.52 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 10,830 | 3,343,980 | ADDED | 4.12 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 465,600 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 55,970 | 1,256,760 | ADDED | 88.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 162,675 | 3,323,450 | ADDED | 3.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 97,737 | 3,126,610 | ADDED | 26.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 61,330 | 2,168,640 | REDUCED | -8.69 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 63,515 | 1,982,780 | ADDED | 2,278 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 60,836 | 1,879,220 | REDUCED | -12.69 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 61,100 | 1,812,230 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 75,610 | 1,642,240 | REDUCED | -4.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 46,123 | 1,552,870 | ADDED | 17.71 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 44,303 | 1,310,510 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,680 | 603,317 | REDUCED | -6.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 20,470 | 471,569 | ADDED | 41.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.53 | 297,713 | 9,772,430 | REDUCED | -0.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 51,927 | 3,223,110 | REDUCED | -14.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 30,128 | 1,967,940 | ADDED | 0.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 29,529 | 1,640,310 | REDUCED | -3.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 14,879 | 1,599,920 | ADDED | 4.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 11,726 | 1,233,480 | REDUCED | -4.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 67,939 | 1,054,410 | REDUCED | -5.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 22,007 | 940,787 | REDUCED | -6.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 24,224 | 904,285 | ADDED | 16.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,536 | 571,089 | REDUCED | -7.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 37,009 | 490,739 | ADDED | 3.52 | |
| CAT | CATERPILLAR INC | 0.06 | 4,570 | 1,045,860 | ADDED | 1.22 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 35,230 | 1,728,030 | REDUCED | -1.07 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 26,162 | 1,585,940 | REDUCED | -12.55 | |
| CGCP | CAPITAL GROUP FIXED INCOME E | 0.05 | 38,851 | 885,407 | REDUCED | -40.65 | |
| CGCP | CAPITAL GROUP FIXED INCOME E | 0.03 | 22,595 | 576,552 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 81,081 | 2,022,160 | REDUCED | -15.09 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.09 | 76,581 | 1,720,020 | ADDED | 59.96 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 22,953 | 543,754 | ADDED | 26.81 | |
| CIM | CHIMERA INVT CORP | 0.03 | 87,348 | 492,643 | ADDED | 32.38 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 10,508 | 789,644 | REDUCED | -0.66 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.03 | 30,157 | 457,180 | REDUCED | -56.63 | |
| CLX | CLOROX CO DEL | 0.03 | 3,954 | 625,667 | ADDED | 1.38 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 12,230 | 463,653 | ADDED | 3.27 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 7,708 | 741,222 | ADDED | 0.67 | |
| COP | CONOCOPHILLIPS | 0.06 | 10,585 | 1,050,150 | ADDED | 9.59 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 7,443 | 3,698,450 | ADDED | 3.2 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 5,345 | 684,088 | REDUCED | -0.37 | |
| CRM | SALESFORCE INC | 0.09 | 7,843 | 1,566,880 | ADDED | 5.39 | |
| CSCO | CISCO SYS INC | 0.12 | 41,129 | 2,150,030 | ADDED | 3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 32,025 | 4,631,510 | ADDED | 4.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 41,402 | 1,959,150 | REDUCED | -1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 11,814 | 1,339,700 | ADDED | 0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 22,278 | 1,014,320 | ADDED | 1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,576 | 993,938 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,218 | 970,096 | ADDED | 33.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,160 | 866,086 | REDUCED | -2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 42,749 | 851,559 | ADDED | 7.63 | |
| CVS | CVS HEALTH CORP | 0.04 | 9,548 | 709,517 | REDUCED | -2.56 | |
| CVX | CHEVRON CORP NEW | 0.15 | 16,912 | 2,759,420 | REDUCED | -1.63 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 33,708 | 1,150,450 | ADDED | 2.21 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 21,037 | 675,724 | ADDED | 4.42 | |
| D | DOMINION ENERGY INC | 0.03 | 10,656 | 595,772 | REDUCED | -5.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 12,965 | 452,746 | ADDED | 1.62 | |
| DE | DEERE & CO | 0.09 | 3,809 | 1,572,640 | ADDED | 0.24 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 12,136 | 4,036,580 | REDUCED | -18.93 | |
| DIS | DISNEY WALT CO | 0.14 | 26,334 | 2,636,810 | ADDED | 1.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 15,020 | 1,448,970 | ADDED | 7.43 | |
| DWMF | WISDOMTREE TR | 0.12 | 43,223 | 2,172,820 | REDUCED | -29.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 123,254 | 4,900,590 | REDUCED | -0.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 83,698 | 3,786,480 | REDUCED | -12.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 30,599 | 814,853 | ADDED | 7.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 36,478 | 686,889 | ADDED | 145,812 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.06 | 36,652 | 1,083,510 | REDUCED | -7.77 | |
| EDV | VANGUARD WORLD FD | 0.57 | 115,222 | 10,432,200 | ADDED | 158 | |
| EDV | VANGUARD WORLD FD | 0.14 | 12,945 | 2,647,340 | ADDED | 0.75 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,298 | 758,356 | REDUCED | -21.08 | |
| EDV | VANGUARD WORLD FD | 0.04 | 10,508 | 753,522 | ADDED | 134 | |
| EDV | VANGUARD WORLD FD | 0.04 | 12,563 | 657,793 | ADDED | 7.18 | |
| EEMX | SPDR INDEX SHS FDS | 0.06 | 31,008 | 1,148,550 | ADDED | 87.09 | |
| EMGF | ISHARES INC | 0.16 | 58,379 | 2,848,290 | ADDED | 436 | |
| EMGF | ISHARES INC | 0.06 | 34,193 | 1,076,390 | ADDED | 25.1 | |
| ENB | ENBRIDGE INC | 0.03 | 16,493 | 629,197 | ADDED | 11.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 36,611 | 948,228 | ADDED | 1.69 | |
| ET | ENERGY TRANSFER L P | 0.12 | 175,661 | 2,190,490 | ADDED | 9.23 | |
| ETN | EATON CORP PLC | 0.10 | 10,950 | 1,876,200 | ADDED | 9.81 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 26,279 | 1,781,980 | ADDED | 0.62 | |
| F | FORD MTR CO DEL | 0.05 | 78,235 | 985,759 | REDUCED | -13.98 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.14 | 25,881 | 2,534,530 | ADDED | 20,440 | |
| FAST | FASTENAL CO | 0.03 | 11,121 | 599,867 | ADDED | 8.54 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 12,481 | 464,404 | ADDED | 16.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.18 | 351,437 | 21,602,800 | REDUCED | -16.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,060 | 576,533 | ADDED | 10.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.19 | 76,577 | 3,522,540 | ADDED | 14.68 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 52,383 | 2,456,230 | REDUCED | -10.95 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 55,500 | 1,537,340 | ADDED | 19.18 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 71,398 | 1,195,910 | REDUCED | -48.18 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 38,477 | 1,096,210 | REDUCED | -19.64 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.06 | 325,967 | 19,398,300 | REDUCED | -7.22 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.64 | 246,219 | 11,786,500 | REDUCED | -10.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 22,985 | 1,182,350 | ADDED | 19.5 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.08 | 130,974 | 1,527,820 | ADDED | 24.97 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.50 | 255,276 | 9,062,280 | ADDED | 21.00 | |
| FDX | FEDEX CORP | 0.03 | 2,079 | 474,980 | ADDED | 1.41 | |
| FE | FIRSTENERGY CORP | 0.03 | 13,431 | 538,056 | ADDED | 1.57 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 7,048 | 567,342 | REDUCED | -1.65 | |
| FISV | FISERV INC | 0.06 | 8,952 | 1,011,840 | ADDED | 3.67 | |
| FIVR | STRATEGY SHS | 0.19 | 172,804 | 3,495,820 | ADDED | 13.26 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,765 | 565,760 | ADDED | 6.7 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 21,435 | 1,091,790 | REDUCED | -28.95 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.14 | 54,467 | 2,488,580 | ADDED | 5.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 569,599 | 27,551,500 | ADDED | 14.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 229,123 | 16,762,700 | ADDED | 17.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 236,150 | 11,299,800 | ADDED | 6.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 172,659 | 8,424,040 | ADDED | 7.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 134,230 | 7,196,050 | ADDED | 2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 66,691 | 4,346,260 | ADDED | 5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 83,768 | 3,929,540 | ADDED | 21.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 49,483 | 1,722,020 | ADDED | 9.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 26,105 | 1,094,580 | REDUCED | -9.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,001 | 1,017,790 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,251 | 758,332 | REDUCED | -39.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,402 | 747,749 | REDUCED | -9.47 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.03 | 5,029 | 452,381 | ADDED | 5.34 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.51 | 582,639 | 9,298,920 | REDUCED | -8.4 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.17 | 38,180 | 3,209,000 | REDUCED | -6.68 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 19,640 | 647,138 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.38 | 377,426 | 6,982,380 | ADDED | 1.84 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 28,146 | 1,868,810 | REDUCED | -9.98 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.08 | 16,272 | 1,513,910 | REDUCED | -3.68 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.29 | 227,258 | 5,338,300 | ADDED | 0.57 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.13 | 117,565 | 2,365,410 | REDUCED | -24.24 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.08 | 71,254 | 1,422,590 | ADDED | 1,274 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.20 | 1,002,820 | 40,273,100 | REDUCED | -4.34 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.03 | 6,880 | 554,528 | ADDED | 4.5 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 143,689 | 5,783,490 | REDUCED | -28.53 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 26,746 | 2,172,330 | REDUCED | -7.66 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 7,160 | 684,523 | REDUCED | -26.05 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 6,625 | 549,757 | ADDED | 4.94 | |
| GIS | GENERAL MLS INC | 0.16 | 34,255 | 2,927,460 | ADDED | 1.68 | |
| GLD | SPDR GOLD TR | 0.10 | 10,081 | 1,847,040 | ADDED | 10.19 | |
| GM | GENERAL MTRS CO | 0.04 | 20,989 | 769,859 | REDUCED | -1.55 | |
| GOOG | ALPHABET INC | 0.26 | 46,688 | 4,842,950 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC | 0.17 | 30,422 | 3,163,890 | ADDED | 27.18 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.18 | 33,782 | 3,299,170 | ADDED | 4.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 10,482 | 494,769 | REDUCED | -14.61 | |
| HD | HOME DEPOT INC | 0.32 | 19,539 | 5,766,330 | REDUCED | -1.87 | |
| HON | HONEYWELL INTL INC | 0.11 | 10,952 | 2,093,200 | REDUCED | -1.82 | |
| HROW | HARROW HEALTH INC | 0.04 | 31,645 | 669,608 | NEW | ||
| IAU | ISHARES GOLD TR | 0.09 | 43,439 | 1,623,320 | ADDED | 10.43 | |
| IBCE | ISHARES TR | 0.77 | 298,059 | 14,055,000 | ADDED | 19.19 | |
| IBCE | ISHARES TR | 0.34 | 50,090 | 6,214,390 | ADDED | 187 | |
| IBCE | ISHARES TR | 0.29 | 38,605 | 5,367,570 | ADDED | 34.84 | |
| IBCE | ISHARES TR | 0.28 | 75,785 | 5,066,200 | ADDED | 3.17 | |
| IBCE | ISHARES TR | 0.06 | 12,773 | 1,182,690 | ADDED | 33.96 | |
| INTC | INTEL CORP | 0.07 | 36,759 | 1,200,900 | REDUCED | -17.13 | |
| IRM | IRON MTN INC DEL | 0.03 | 11,172 | 591,109 | REDUCED | -3.14 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 49,111 | 787,252 | ADDED | 2.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,943 | 473,000 | REDUCED | -2.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 33,714 | 2,651,900 | ADDED | 108 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 26,051 | 2,206,030 | ADDED | 128 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 24,437 | 2,169,760 | ADDED | 126 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 22,006 | 3,410,860 | ADDED | 0.65 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 41,700 | 5,433,860 | ADDED | 5.05 | |
| K | KELLOGG CO | 0.05 | 14,744 | 987,277 | ADDED | 15.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 16,387 | 2,199,450 | ADDED | 4.77 | |
| KO | COCA COLA CO | 0.13 | 37,270 | 2,311,830 | ADDED | 0.87 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 161,909 | 4,314,990 | ADDED | 4.43 | |
| LLY | LILLY ELI & CO | 0.12 | 6,651 | 2,283,980 | ADDED | 1.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 3,157 | 1,492,440 | ADDED | 16.32 | |
| LNT | ALLIANT ENERGY CORP | 0.15 | 52,334 | 2,794,650 | ADDED | 12.86 | |
| LOW | LOWES COS INC | 0.08 | 6,971 | 1,394,070 | ADDED | 6.02 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 24,521 | 797,924 | ADDED | 9.58 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,254 | 455,735 | ADDED | 15.15 | |
| MCD | MCDONALDS CORP | 0.22 | 14,640 | 4,093,530 | ADDED | 4.45 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 7,237 | 504,552 | ADDED | 6.22 | |
| MDT | MEDTRONIC PLC | 0.03 | 6,960 | 561,112 | ADDED | 37.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 9,275 | 4,251,810 | ADDED | 3.29 | |
| META | META PLATFORMS INC | 0.08 | 6,858 | 1,453,480 | REDUCED | -8.13 | |
| MGEE | MGE ENERGY INC | 0.26 | 61,953 | 4,811,880 | ADDED | 0.64 | |
| MLI | MUELLER INDS INC | 0.10 | 24,787 | 1,821,350 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 12,778 | 1,343,070 | REDUCED | -9.84 | |
| MO | ALTRIA GROUP INC | 0.09 | 36,165 | 1,613,670 | ADDED | 21.99 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,759 | 506,777 | REDUCED | -16.61 | |
| MRK | MERCK & CO INC | 0.12 | 20,746 | 2,207,180 | REDUCED | -0.69 | |
| MRO | MARATHON OIL CORP | 0.03 | 19,420 | 465,305 | ADDED | 7.32 | |
| MSFT | MICROSOFT CORP | 0.84 | 53,404 | 15,396,300 | REDUCED | -0.45 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 14,628 | 882,681 | REDUCED | -5.98 | |
| NDVG | NUSHARES ETF TR | 0.05 | 25,050 | 887,013 | ADDED | 4.01 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 15,527 | 1,196,790 | REDUCED | -14.85 | |
| NFLX | NETFLIX INC | 0.10 | 5,292 | 1,828,280 | REDUCED | -2.65 | |
| NKE | NIKE INC | 0.03 | 4,967 | 609,175 | ADDED | 7.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 2,012 | 928,954 | ADDED | 1.51 | |
| NRZ | RITHM CAPITAL CORP | 0.04 | 94,309 | 754,468 | ADDED | 20.5 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 11,927 | 3,312,830 | ADDED | 2.59 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 9,864 | 472,984 | REDUCED | -1.68 | |
| ORCL | ORACLE CORP | 0.06 | 10,749 | 998,785 | ADDED | 13.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 1,557 | 1,321,860 | REDUCED | -6.77 | |
| PAB | PGIM ETF TR | 0.32 | 117,918 | 5,813,360 | ADDED | 524 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 32,870 | 722,145 | ADDED | 17.1 | |
| PECO | PHILLIPS EDISON & CO INC | 0.13 | 73,367 | 2,393,220 | REDUCED | -5.19 | |
| PEP | PEPSICO INC | 0.23 | 23,548 | 4,292,860 | ADDED | 8.4 | |
| PFE | PFIZER INC | 0.13 | 57,259 | 2,336,170 | ADDED | 7.93 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 164,045 | 24,391,900 | ADDED | 0.56 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 10,442 | 1,015,440 | ADDED | 2.65 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 13,593 | 1,032,250 | ADDED | 1.79 | |
| QCOM | QUALCOMM INC | 0.07 | 9,467 | 1,207,820 | ADDED | 1.61 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 13,274 | 1,336,030 | ADDED | 0.39 | |
| QQQ | INVESCO QQQ TR | 4.51 | 257,323 | 82,582,700 | ADDED | 33.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.15 | 20,527 | 2,678,930 | ADDED | 0.33 | |
| RTL | THE NECESSITY RETAIL REIT IN | 0.03 | 83,688 | 525,559 | REDUCED | -6.43 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.11 | 20,638 | 2,021,120 | ADDED | 11.28 | |
| SBUX | STARBUCKS CORP | 0.08 | 13,514 | 1,407,180 | ADDED | 0.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 36,074 | 680,716 | ADDED | 19.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,134 | 704,450 | ADDED | 0.26 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 9,759 | 734,170 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 31,543 | 697,731 | ADDED | 3.54 | |
| SO | SOUTHERN CO | 0.10 | 26,504 | 1,844,120 | ADDED | 5.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 41,762 | 2,188,310 | ADDED | 3.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 13,648 | 1,005,450 | ADDED | 4.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 9,197 | 573,918 | REDUCED | -10.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 25,757 | 10,544,700 | REDUCED | -5.7 | |
| SQ | BLOCK INC | 0.07 | 18,102 | 1,242,700 | REDUCED | -3.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,053 | 463,732 | ADDED | 10.97 | |
| SYK | STRYKER CORPORATION | 0.08 | 4,950 | 1,412,980 | ADDED | 7.28 | |
| T | AT&T INC | 0.13 | 121,957 | 2,347,680 | ADDED | 4.12 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 16,225 | 543,674 | ADDED | 7.64 | |
| TGT | TARGET CORP | 0.05 | 5,518 | 913,889 | ADDED | 0.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,486 | 2,009,350 | REDUCED | -2.02 | |
| TSLA | TESLA INC | 0.21 | 18,925 | 3,926,180 | ADDED | 0.29 | |
| TTC | TORO CO | 0.03 | 4,331 | 481,460 | REDUCED | -6.46 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,061 | 569,325 | REDUCED | -5.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 7,063 | 3,337,910 | ADDED | 0.17 | |
| UNP | UNION PAC CORP | 0.07 | 6,854 | 1,379,490 | ADDED | 19.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,330 | 1,033,900 | ADDED | 2.11 | |
| USB | US BANCORP DEL | 0.04 | 19,996 | 720,845 | ADDED | 6.06 | |
| V | VISA INC | 0.18 | 14,528 | 3,275,510 | ADDED | 2.37 | |
| VAW | VANGUARD WORLD FDS | 0.53 | 25,111 | 9,679,490 | ADDED | 6.59 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 21,147 | 4,092,340 | ADDED | 14.79 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 16,332 | 3,894,650 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 12,701 | 1,873,710 | REDUCED | -0.5 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 14,432 | 1,395,160 | ADDED | 17.5 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,134 | 791,579 | REDUCED | -20.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 145,178 | 6,557,680 | ADDED | 3.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 87,191 | 5,314,290 | ADDED | 6.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 90,037 | 3,637,490 | REDUCED | -0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 39,385 | 2,671,080 | ADDED | 10.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,774 | 843,457 | REDUCED | -12.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 50,983 | 7,851,900 | ADDED | 16.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 41,084 | 4,334,380 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 3.93 | 191,662 | 72,078,300 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 62,950 | 12,848,200 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 59,812 | 8,260,600 | ADDED | 2.7 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 30,191 | 7,530,910 | ADDED | 5.68 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 16,233 | 3,423,860 | REDUCED | -6.21 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 15,857 | 3,005,930 | REDUCED | -7.17 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 24,429 | 2,028,590 | ADDED | 7.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,955 | 1,898,020 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 13,135 | 1,761,050 | ADDED | 6.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,626 | 901,649 | ADDED | 12.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,031 | 566,285 | ADDED | 46.28 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 25,967 | 1,315,470 | ADDED | 21.37 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 28,341 | 1,355,250 | ADDED | 2.61 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 109,323 | 6,035,700 | ADDED | 4.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 100,336 | 3,902,060 | ADDED | 7.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 33,057 | 1,143,120 | REDUCED | -1.94 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 24,074 | 2,282,020 | REDUCED | -0.82 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 20,885 | 780,693 | ADDED | 2.64 | |
| WMT | WALMART INC | 0.08 | 10,394 | 1,532,560 | REDUCED | -0.36 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 18,695 | 487,937 | ADDED | 2.19 | |
| XEL | XCEL ENERGY INC | 0.06 | 17,395 | 1,173,130 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 68,578 | 5,680,360 | REDUCED | -5.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 116,239 | 3,737,080 | ADDED | 23.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,721 | 3,733,190 | ADDED | 36.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 22,048 | 2,854,360 | REDUCED | -22.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 35,729 | 2,418,500 | REDUCED | -19.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 27,898 | 2,084,230 | REDUCED | -31.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 14,837 | 1,501,180 | REDUCED | -3.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 38,116 | 1,424,790 | ADDED | 18.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,840 | 1,022,890 | REDUCED | -0.39 | |
| XOM | EXXON MOBIL CORP | 0.30 | 49,638 | 5,443,270 | ADDED | 4.77 | |
| XYL | XYLEM INC | 0.05 | 9,017 | 944,121 | ADDED | 1.13 | |
| SHOPIFY INC | 0.10 | 38,821 | 1,861,080 | ADDED | 9.21 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.10 | 169,778 | 1,786,070 | ADDED | 3.14 | ||
| COHEN & STEERS REIT & PFD & | 0.09 | 85,528 | 1,668,650 | ADDED | 16.91 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.08 | 347,991 | 1,545,080 | ADDED | 78.2 | ||
| BP PLC | 0.08 | 37,082 | 1,406,900 | REDUCED | -0.78 | ||
| BROOKFIELD INFRAST PARTNERS | 0.05 | 26,424 | 892,338 | ADDED | 21.18 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 71,696 | 774,317 | REDUCED | -11.99 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 54,234 | 759,274 | REDUCED | -2.53 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.04 | 11,371 | 758,787 | ADDED | 8.35 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 7,730 | 719,068 | REDUCED | -0.97 | ||
| TORONTO DOMINION BK ONT | 0.04 | 11,755 | 704,137 | ADDED | 19.09 | ||
| NOVARTIS AG | 0.04 | 7,481 | 688,287 | ADDED | 5.93 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 41,163 | 665,599 | REDUCED | -23.47 | ||
| NUVEEN REAL ASSET INCOME & G | 0.03 | 52,853 | 620,493 | REDUCED | -1.43 | ||
| DNP SELECT INCOME FD INC | 0.03 | 50,176 | 552,941 | ADDED | 1.02 | ||
| PIMCO ENERGY & TACTICAL CR O | 0.03 | 37,438 | 546,588 | REDUCED | -3.72 | ||
| NOVO-NORDISK A S | 0.03 | 3,260 | 518,834 | ADDED | 1.56 | ||
| SHELL PLC | 0.03 | 8,929 | 513,748 | ADDED | 4.31 | ||
| BANK MONTREAL QUE | 0.03 | 5,762 | 513,448 | ADDED | 4.63 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.03 | 59,285 | 505,108 | ADDED | 2.49 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.03 | 50,563 | 475,292 | ADDED | 6.22 | ||
| WHEATON PRECIOUS METALS CORP | 0.03 | 9,631 | 463,846 | REDUCED | -5.01 | ||
| ASTRAZENECA PLC | 0.03 | 6,606 | 458,537 | ADDED | 5.83 |