OPPENHEIMER & CO INC
$5.00Billion
Equity Portfolio Value
Last Reported on: 03 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 9,841,260 |
| OVINTIV INC | 3,365,960 |
| ROGERS CORP | 3,056,750 |
| FIRST TR EXCHNG TRADED FD VI | 2,830,420 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKBERRY LTD | 1,063 |
| WESCO INTL INC | 537 |
| PACER FDS TR | 451 |
| VANECK ETF TRUST | 282 |
| FIRST TR EXCHNG TRADED FD VI | 257 |
| FIRST TR EXCHANGE-TRADED FD | 198 |
| FIRST TR EXCHANGE-TRADED FD | 194 |
| SELECT SECTOR SPDR TR | 168 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| MPLX LP | -69.26 |
| METHANEX CORP | -47.24 |
| BOSTON SCIENTIFIC CORP | -46.37 |
| ANTERO MIDSTREAM CORP | -41.74 |
| INTERNATIONAL BUSINESS MACHS | -40.04 |
| FIRST TR EXCHANGE-TRADED FD | -36.71 |
| VANGUARD INDEX FDS | -36.29 |
| VANECK ETF TRUST | -34.92 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER & CO INC
Last Reported on: 03 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 1,151,060 | 223,270,000 | REDUCED | -3.52 | |
| AAXJ | ISHARES TR | 0.38 | 170,637 | 18,846,900 | ADDED | 6.32 | |
| AAXJ | ISHARES TR | 0.17 | 171,385 | 8,598,380 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.12 | 67,526 | 6,249,410 | ADDED | 32.00 | |
| AAXJ | ISHARES TR | 0.12 | 95,618 | 5,826,960 | ADDED | 28.8 | |
| AAXJ | ISHARES TR | 0.07 | 29,370 | 3,426,600 | ADDED | 9.15 | |
| AAXJ | ISHARES TR | 0.07 | 31,671 | 3,295,050 | REDUCED | -9.66 | |
| AAXJ | ISHARES TR | 0.06 | 100,525 | 3,109,240 | REDUCED | -7.2 | |
| AAXJ | ISHARES TR | 0.04 | 116,089 | 2,136,040 | REDUCED | -7.18 | |
| AAXJ | ISHARES TR | 0.04 | 19,840 | 2,117,520 | ADDED | 17.54 | |
| AAXJ | ISHARES TR | 0.04 | 25,726 | 1,931,250 | REDUCED | -8.25 | |
| ABBV | ABBVIE INC | 0.42 | 155,017 | 20,885,400 | REDUCED | -8.37 | |
| ABC | AMERISOURCEBERGEN CORP | 0.04 | 11,054 | 2,127,120 | ADDED | 0.35 | |
| ABNB | AIRBNB INC | 0.08 | 31,366 | 4,019,870 | REDUCED | -1.46 | |
| ABT | ABBOTT LABS | 0.22 | 99,628 | 10,861,400 | REDUCED | -1.2 | |
| ACES | ALPS ETF TR | 0.05 | 62,614 | 2,455,100 | ADDED | 37.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 61,009 | 18,826,200 | REDUCED | -0.03 | |
| ACTX | GLOBAL X FDS | 0.04 | 109,748 | 2,177,400 | ADDED | 2.67 | |
| ACWF | ISHARES TR | 0.54 | 532,737 | 26,993,800 | ADDED | 1.27 | |
| ACWF | ISHARES TR | 0.13 | 127,244 | 6,556,880 | ADDED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 35,439 | 1,948,440 | ADDED | 2.54 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.25 | 25,559 | 12,498,100 | ADDED | 3.36 | |
| ADI | ANALOG DEVICES INC | 0.17 | 44,904 | 8,747,750 | REDUCED | -10.14 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 42,677 | 3,224,670 | REDUCED | -11.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 37,401 | 8,220,370 | REDUCED | -0.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 52,248 | 4,399,280 | REDUCED | -4.86 | |
| AES | AES CORP | 0.05 | 126,190 | 2,615,920 | REDUCED | -16.5 | |
| AFK | VANECK ETF TRUST | 0.14 | 89,058 | 7,105,940 | REDUCED | -2.12 | |
| AFK | VANECK ETF TRUST | 0.10 | 31,213 | 4,752,180 | ADDED | 282 | |
| AFK | VANECK ETF TRUST | 0.07 | 109,537 | 3,298,160 | ADDED | 18.94 | |
| AFK | VANECK ETF TRUST | 0.05 | 29,237 | 2,303,000 | REDUCED | -34.92 | |
| AFK | VANECK ETF TRUST | 0.04 | 79,866 | 2,217,880 | ADDED | 4.74 | |
| AFL | AFLAC INC | 0.26 | 184,717 | 12,893,200 | REDUCED | -3.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 135,088 | 3,265,080 | ADDED | 86.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 113,036 | 2,830,420 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 43,015 | 1,899,970 | ADDED | 257 | |
| AFTY | PACER FDS TR | 0.18 | 190,308 | 9,110,040 | ADDED | 31.00 | |
| AFTY | PACER FDS TR | 0.08 | 95,170 | 3,873,420 | ADDED | 451 | |
| AGG | ISHARES TR | 0.96 | 107,839 | 48,064,900 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.47 | 237,739 | 23,690,700 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.47 | 90,510 | 23,666,600 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.34 | 61,669 | 16,970,100 | ADDED | 13.22 | |
| AGG | ISHARES TR | 0.25 | 24,768 | 12,563,800 | ADDED | 4.63 | |
| AGG | ISHARES TR | 0.25 | 152,915 | 12,398,300 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.23 | 157,298 | 11,404,100 | ADDED | 9.13 | |
| AGG | ISHARES TR | 0.14 | 44,289 | 6,990,130 | ADDED | 4.52 | |
| AGG | ISHARES TR | 0.11 | 48,316 | 5,474,200 | ADDED | 31.26 | |
| AGG | ISHARES TR | 0.11 | 48,812 | 5,278,530 | REDUCED | -5.47 | |
| AGG | ISHARES TR | 0.10 | 53,782 | 5,267,950 | ADDED | 17.31 | |
| AGG | ISHARES TR | 0.10 | 52,437 | 5,066,990 | ADDED | 2.55 | |
| AGG | ISHARES TR | 0.09 | 24,843 | 4,652,350 | REDUCED | -9.13 | |
| AGG | ISHARES TR | 0.08 | 32,461 | 4,121,250 | REDUCED | -7.05 | |
| AGG | ISHARES TR | 0.08 | 96,717 | 3,826,120 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.07 | 14,549 | 3,530,460 | ADDED | 49.73 | |
| AGG | ISHARES TR | 0.06 | 26,019 | 2,857,930 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.06 | 38,837 | 2,737,230 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.05 | 22,992 | 2,474,400 | REDUCED | -32.75 | |
| AGG | ISHARES TR | 0.05 | 29,362 | 2,297,870 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.04 | 20,408 | 2,100,800 | ADDED | 51.88 | |
| AGGY | WISDOMTREE TR | 0.05 | 40,530 | 2,701,730 | REDUCED | -10.81 | |
| AGT | ISHARES TR | 0.04 | 24,976 | 1,907,170 | ADDED | 6.62 | |
| AIEQ | ETF MANAGERS TR | 0.06 | 55,946 | 2,829,750 | REDUCED | -10.24 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 40,521 | 2,331,580 | REDUCED | -15.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 96,010 | 4,522,070 | REDUCED | -10.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 44,650 | 3,178,630 | ADDED | 56.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 37,571 | 2,203,920 | REDUCED | -2.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 8,650 | 1,899,280 | REDUCED | -2.3 | |
| ALB | ALBEMARLE CORP | 0.15 | 32,995 | 7,360,860 | ADDED | 15.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 8,645 | 3,057,220 | ADDED | 3.46 | |
| ALLE | ALLEGION PLC | 0.14 | 58,931 | 7,072,900 | REDUCED | -3.94 | |
| ALTS | PROSHARES TR | 0.11 | 536,140 | 5,667,000 | ADDED | 68.16 | |
| ALTS | PROSHARES TR | 0.06 | 231,888 | 3,218,600 | ADDED | 57.82 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 338,801 | 3,930,090 | REDUCED | -41.74 | |
| AMAT | APPLIED MATLS INC | 0.17 | 58,243 | 8,418,440 | REDUCED | -10.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 133,430 | 15,199,000 | REDUCED | -4.35 | |
| AME | AMETEK INC | 0.04 | 11,909 | 1,927,830 | REDUCED | -11.84 | |
| AMGN | AMGEN INC | 0.47 | 106,217 | 23,582,300 | ADDED | 1.69 | |
| AMPS | ISHARES TR | 0.23 | 115,766 | 11,298,800 | ADDED | 4.47 | |
| AMPS | ISHARES TR | 0.14 | 136,462 | 6,935,000 | ADDED | 10.43 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 48,064 | 9,321,530 | REDUCED | -3.31 | |
| AMZN | AMAZON COM INC | 1.41 | 541,923 | 70,645,100 | REDUCED | -3.79 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 5,510 | 2,448,040 | REDUCED | -18.64 | |
| AOA | ISHARES TR | 0.04 | 32,063 | 2,162,330 | REDUCED | -0.33 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 22,694 | 6,797,530 | ADDED | 0.64 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 39,916 | 3,065,950 | REDUCED | -10.48 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 321,825 | 6,047,090 | REDUCED | -4.46 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 24,142 | 2,326,080 | ADDED | 62.9 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 94,052 | 2,125,580 | ADDED | 114 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 29,476 | 3,429,240 | ADDED | 4.76 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.23 | 133,846 | 11,283,200 | REDUCED | -4.5 | |
| AVGO | BROADCOM INC | 0.52 | 30,023 | 26,042,900 | REDUCED | -14.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 14,179 | 2,024,050 | ADDED | 3.29 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 72,716 | 12,667,100 | ADDED | 8.24 | |
| AZO | AUTOZONE INC | 0.16 | 3,146 | 7,844,110 | ADDED | 3.45 | |
| BA | BOEING CO | 0.24 | 56,348 | 11,898,400 | ADDED | 1.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 12,684 | 1,927,710 | REDUCED | -1.19 | |
| BAC | BANK AMERICA CORP | 0.41 | 717,376 | 20,581,500 | REDUCED | -3.01 | |
| BAC | BANK AMERICA CORP | 0.11 | 4,777 | 5,597,780 | REDUCED | -0.62 | |
| BB | BLACKBERRY LTD | 0.13 | 1,157,160 | 6,399,120 | ADDED | 1,063 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 66,794 | 3,349,050 | REDUCED | -7.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 59,419 | 3,287,650 | ADDED | 18.6 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 22,963 | 6,062,460 | ADDED | 8.12 | |
| BG | BUNGE LIMITED | 0.09 | 49,040 | 4,626,920 | REDUCED | -9.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 110,764 | 8,316,160 | ADDED | 11.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 19,816 | 3,229,810 | ADDED | 198 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 15,808 | 2,420,840 | ADDED | 31.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 22,808 | 1,923,630 | ADDED | 36.53 | |
| BGRN | ISHARES TR | 0.04 | 56,772 | 2,004,050 | ADDED | 23.35 | |
| BIIB | BIOGEN INC | 0.05 | 9,430 | 2,686,140 | REDUCED | -8.03 | |
| BIL | SPDR SER TR | 0.17 | 119,601 | 8,366,090 | ADDED | 3.65 | |
| BIL | SPDR SER TR | 0.12 | 48,276 | 5,917,670 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.12 | 69,463 | 5,779,320 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.09 | 46,422 | 4,262,470 | REDUCED | -34.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 91,835 | 6,939,970 | ADDED | 5.69 | |
| BLK | BLACKROCK INC | 0.20 | 14,783 | 10,217,100 | ADDED | 8.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 232,205 | 14,849,500 | REDUCED | -1.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 119,387 | 9,032,820 | ADDED | 6.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 86,273 | 4,980,540 | ADDED | 1.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 53,593 | 4,235,460 | ADDED | 11.02 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.29 | 188,446 | 64,260,100 | REDUCED | -0.5 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 3,624,670 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 37,899 | 2,049,960 | REDUCED | -46.37 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30 | 447,632 | 15,112,600 | ADDED | 46.09 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 38,115 | 1,956,820 | ADDED | 3.14 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 42,078 | 1,938,530 | REDUCED | -26.79 | |
| BX | BLACKSTONE INC | 0.23 | 122,661 | 11,403,800 | REDUCED | -4.53 | |
| BZQ | PROSHARES TR | 0.20 | 108,690 | 10,247,300 | REDUCED | -1.33 | |
| C | CITIGROUP INC | 0.36 | 389,338 | 17,925,100 | REDUCED | -5.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 202,609 | 10,071,700 | REDUCED | -1.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 68,892 | 3,128,390 | ADDED | 2.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 27,772 | 2,109,010 | ADDED | 6.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 33,027 | 1,984,590 | ADDED | 26.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 31,129 | 1,950,230 | REDUCED | -3.63 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 13,151 | 3,207,270 | ADDED | 2.29 | |
| CAT | CATERPILLAR INC | 0.37 | 74,680 | 18,375,000 | ADDED | 6.04 | |
| CB | CHUBB LIMITED | 0.14 | 35,714 | 6,877,090 | REDUCED | -6.99 | |
| CBRE | CBRE GROUP INC | 0.07 | 41,833 | 3,376,340 | ADDED | 0.32 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 94,122 | 4,583,740 | ADDED | 0.03 | |
| CCI | CROWN CASTLE INC | 0.09 | 37,847 | 4,312,290 | REDUCED | -27.19 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 95,267 | 4,736,680 | REDUCED | -0.34 | |
| CF | CF INDS HLDGS INC | 0.05 | 32,973 | 2,288,990 | ADDED | 25.2 | |
| CG | CARLYLE GROUP INC | 0.25 | 385,967 | 12,331,600 | ADDED | 0.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 31,590 | 3,166,270 | REDUCED | -11.35 | |
| CHE | CHEMED CORP NEW | 0.15 | 13,640 | 7,388,380 | REDUCED | -3.96 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.08 | 450,066 | 3,956,080 | ADDED | 45.38 | |
| CI | THE CIGNA GROUP | 0.06 | 11,428 | 3,206,700 | ADDED | 3.36 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 45,463 | 3,502,470 | ADDED | 0.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 314,325 | 5,268,090 | ADDED | 1.64 | |
| CLX | CLOROX CO DEL | 0.06 | 20,549 | 3,268,110 | ADDED | 32.44 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 190,105 | 7,898,860 | REDUCED | -9.02 | |
| CME | CME GROUP INC | 0.12 | 32,888 | 6,093,820 | ADDED | 12.24 | |
| CMI | CUMMINS INC | 0.06 | 12,687 | 3,110,340 | REDUCED | -21.44 | |
| CNC | CENTENE CORP DEL | 0.12 | 86,718 | 5,849,130 | REDUCED | -17.64 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 17,699 | 1,935,740 | REDUCED | -7.03 | |
| COP | CONOCOPHILLIPS | 0.17 | 80,927 | 8,384,850 | REDUCED | -10.07 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 96,182 | 51,782,500 | ADDED | 1.42 | |
| CPRT | COPART INC | 0.07 | 41,122 | 3,750,740 | REDUCED | -0.44 | |
| CRM | SALESFORCE INC | 0.14 | 33,635 | 7,105,730 | REDUCED | -11.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 24,186 | 3,552,200 | ADDED | 51.85 | |
| CSCO | CISCO SYS INC | 0.46 | 446,154 | 23,084,000 | REDUCED | -5.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 81,003 | 7,353,450 | ADDED | 9.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 35,632 | 5,331,970 | REDUCED | -28.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 43,562 | 3,679,680 | ADDED | 2.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 45,068 | 2,048,340 | ADDED | 42.58 | |
| CSGP | COSTAR GROUP INC | 0.07 | 40,561 | 3,609,930 | ADDED | 1.8 | |
| CSL | CARLISLE COS INC | 0.06 | 10,621 | 2,724,600 | ADDED | 36.2 | |
| CSX | CSX CORP | 0.14 | 201,255 | 6,862,800 | REDUCED | -0.17 | |
| CTAS | CINTAS CORP | 0.08 | 7,683 | 3,819,070 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.26 | 184,259 | 12,737,800 | ADDED | 8.64 | |
| CVX | CHEVRON CORP NEW | 0.60 | 190,012 | 29,898,400 | REDUCED | -8.56 | |
| D | DOMINION ENERGY INC | 0.08 | 76,899 | 3,982,600 | REDUCED | -22.11 | |
| DAR | DARLING INGREDIENTS INC | 0.14 | 113,313 | 7,228,240 | ADDED | 1.25 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 30,233 | 2,159,850 | ADDED | 5.61 | |
| DE | DEERE & CO | 0.22 | 26,779 | 10,850,600 | ADDED | 6.89 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 44,516 | 5,201,700 | REDUCED | -4.43 | |
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 50,297 | 7,069,750 | REDUCED | -3.02 | |
| DHI | D R HORTON INC | 0.06 | 25,044 | 3,047,600 | ADDED | 14.08 | |
| DHR | DANAHER CORPORATION | 0.12 | 25,331 | 6,079,440 | ADDED | 11.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 21,619 | 7,433,690 | ADDED | 11.93 | |
| DIS | DISNEY WALT CO | 0.31 | 174,615 | 15,589,600 | REDUCED | -2.47 | |
| DOW | DOW INC | 0.23 | 212,177 | 11,300,500 | ADDED | 2.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 11,102 | 1,854,920 | ADDED | 21.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 95,975 | 8,612,800 | ADDED | 22.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 79,110 | 3,824,180 | REDUCED | -26.37 | |
| DXCM | DEXCOM INC | 0.12 | 45,736 | 5,877,530 | ADDED | 11.26 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,890 | 1,852,320 | REDUCED | -36.71 | |
| EHC | ENCOMPASS HEALTH CORP | 0.14 | 102,543 | 6,943,190 | REDUCED | -17.59 | |
| EME | EMCOR GROUP INC | 0.06 | 15,341 | 2,834,710 | ADDED | 49.74 | |
| EMGF | ISHARES INC | 0.06 | 63,262 | 3,118,180 | ADDED | 14.88 | |
| EMN | EASTMAN CHEM CO | 0.04 | 27,029 | 2,262,870 | ADDED | 14.63 | |
| EMR | EMERSON ELEC CO | 0.19 | 102,615 | 9,275,370 | ADDED | 3.5 | |
| ENB | ENBRIDGE INC | 0.25 | 342,270 | 12,715,300 | ADDED | 5.86 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 16,834 | 2,819,360 | ADDED | 64.03 | |
| EOG | EOG RES INC | 0.15 | 63,597 | 7,278,040 | REDUCED | -0.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 552,213 | 14,550,800 | ADDED | 1.42 | |
| EPR | EPR PPTYS | 0.06 | 64,777 | 3,031,560 | REDUCED | -0.11 | |
| ET | ENERGY TRANSFER L P | 0.14 | 546,213 | 6,936,900 | REDUCED | -32.11 | |
| ETN | EATON CORP PLC | 0.30 | 75,065 | 15,095,600 | REDUCED | -2.1 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 936,310 | 8,951,120 | ADDED | 129 | |
| EVRG | EVERGY INC | 0.12 | 99,095 | 5,789,130 | ADDED | 0.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 38,552 | 3,636,610 | REDUCED | -2.65 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 21,635 | 2,031,530 | ADDED | 3.58 | |
| F | FORD MTR CO DEL | 0.06 | 200,400 | 3,032,050 | REDUCED | -16.69 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 19,913 | 2,615,770 | ADDED | 23.68 | |
| FAST | FASTENAL CO | 0.06 | 46,557 | 2,746,400 | REDUCED | -0.88 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 3,021 | 3,877,300 | REDUCED | -3.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 365,837 | 21,734,400 | ADDED | 14.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 101,028 | 4,816,000 | ADDED | 194 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 213,725 | 8,549,000 | ADDED | 47.73 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 100,248 | 3,409,430 | REDUCED | -0.86 | |
| FDX | FEDEX CORP | 0.07 | 14,260 | 3,535,050 | REDUCED | -13.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 85,644 | 2,244,730 | REDUCED | -17.48 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.06 | 36,599 | 3,241,570 | ADDED | 16.15 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 43,944 | 4,568,420 | ADDED | 19.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 111,895 | 8,125,820 | ADDED | 26.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 88,031 | 2,842,520 | ADDED | 20.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 36,557 | 1,914,490 | REDUCED | -5.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 327,597 | 5,231,720 | ADDED | 90.08 | |
| FPI | FARMLAND PARTNERS INC | 0.09 | 386,667 | 4,721,200 | ADDED | 0.76 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 141,598 | 3,224,190 | REDUCED | -20.45 | |
| FTNT | FORTINET INC | 0.10 | 68,360 | 5,167,330 | REDUCED | -2.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 165,821 | 6,647,760 | REDUCED | -0.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 20,961 | 2,097,570 | ADDED | 26.07 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 36,834 | 7,924,840 | REDUCED | -5.35 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 41,037 | 4,507,910 | ADDED | 17.33 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 340,553 | 26,246,400 | REDUCED | -2.31 | |
| GIS | GENERAL MLS INC | 0.06 | 38,801 | 2,976,040 | REDUCED | -3.15 | |
| GLD | SPDR GOLD TR | 0.32 | 89,478 | 15,951,200 | REDUCED | -10.9 | |
| GLW | CORNING INC | 0.10 | 144,834 | 5,074,980 | REDUCED | -2.86 | |
| GM | GENERAL MTRS CO | 0.05 | 65,867 | 2,539,830 | REDUCED | -1.37 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 51,840 | 7,730,900 | ADDED | 37.76 | |
| GOOG | ALPHABET INC | 0.98 | 403,352 | 48,793,500 | REDUCED | -2.42 | |
| GOOG | ALPHABET INC | 0.96 | 402,376 | 48,164,400 | REDUCED | -2.47 | |
| GPC | GENUINE PARTS CO | 0.05 | 15,079 | 2,551,820 | ADDED | 0.66 | |
| GPN | GLOBAL PMTS INC | 0.11 | 53,952 | 5,315,350 | REDUCED | -4.64 | |
| GRMN | GARMIN LTD | 0.04 | 20,676 | 2,156,300 | ADDED | 12.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 64,360 | 20,758,700 | ADDED | 5.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 47,613 | 2,363,510 | ADDED | 14.51 | |
| GWW | GRAINGER W W INC | 0.07 | 4,218 | 3,326,270 | ADDED | 0.02 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.13 | 103,671 | 6,512,610 | REDUCED | -12.82 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 21,972 | 6,668,060 | ADDED | 4.69 | |
| HD | HOME DEPOT INC | 0.87 | 140,634 | 43,686,500 | REDUCED | -2.23 | |
| HON | HONEYWELL INTL INC | 0.30 | 72,239 | 14,989,600 | REDUCED | -1.05 | |
| HRL | HORMEL FOODS CORP | 0.05 | 59,327 | 2,386,130 | ADDED | 5.87 | |
| HSY | HERSHEY CO | 0.09 | 18,196 | 4,543,540 | ADDED | 2.86 | |
| HUM | HUMANA INC | 0.05 | 5,443 | 2,433,730 | REDUCED | -31.49 | |
| HUN | HUNTSMAN CORP | 0.05 | 98,632 | 2,665,040 | REDUCED | -5.5 | |
| IAU | ISHARES GOLD TR | 0.06 | 76,135 | 2,770,550 | ADDED | 32.17 | |
| IBCE | ISHARES TR | 0.34 | 117,912 | 17,008,800 | ADDED | 3.35 | |
| IBCE | ISHARES TR | 0.11 | 85,342 | 5,344,120 | ADDED | 3.28 | |
| IBCE | ISHARES TR | 0.07 | 50,004 | 3,375,270 | ADDED | 0.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 65,330 | 8,741,810 | REDUCED | -40.04 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 45,885 | 3,651,990 | REDUCED | -4.48 | |
| IIIN | INSTEEL INDS INC | 0.15 | 248,078 | 7,720,190 | REDUCED | -1.35 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 34,116 | 2,490,810 | REDUCED | -3.77 | |
| ILMN | ILLUMINA INC | 0.22 | 57,444 | 10,770,200 | REDUCED | -0.17 | |
| INTC | INTEL CORP | 0.18 | 275,880 | 9,225,430 | ADDED | 3.82 | |
| INTU | INTUIT | 0.11 | 12,328 | 5,648,570 | REDUCED | -10.28 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 63,951 | 2,034,280 | ADDED | 16.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,432 | 3,225,180 | ADDED | 29.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 11,805 | 2,953,140 | REDUCED | -3.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 20,578 | 1,890,910 | ADDED | 16.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 68,905 | 4,695,190 | REDUCED | -3.78 | |
| JEF | JEFFERIES FINL GROUP INC | 0.32 | 487,096 | 16,157,000 | REDUCED | -5.96 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 231,027 | 38,239,600 | REDUCED | -4.82 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 359,955 | 52,351,900 | REDUCED | -1.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 29,301 | 4,906,450 | ADDED | 1.35 | |
| KHC | KRAFT HEINZ CO | 0.08 | 107,751 | 3,825,160 | ADDED | 43.99 | |
| KKR | KKR & CO INC | 0.28 | 249,681 | 13,982,100 | REDUCED | -17.54 | |
| KLAC | KLA CORP | 0.07 | 7,616 | 3,693,910 | REDUCED | -2.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 29,204 | 4,031,900 | REDUCED | -10.08 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 454,154 | 7,820,530 | ADDED | 3.12 | |
| KMX | CARMAX INC | 0.45 | 269,293 | 22,539,800 | REDUCED | -2.28 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 6,457 | 2,416,210 | ADDED | 0.36 | |
| KO | COCA COLA CO | 0.20 | 169,019 | 10,178,300 | REDUCED | -5.81 | |
| KTB | KONTOOR BRANDS INC | 0.06 | 77,383 | 3,257,820 | REDUCED | -0.23 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 20,976 | 2,081,870 | ADDED | 2.63 | |
| LEN | LENNAR CORP | 0.05 | 19,116 | 2,395,430 | ADDED | 3.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 31,721 | 6,210,020 | ADDED | 25.76 | |
| LKQ | LKQ CORP | 0.06 | 54,824 | 3,194,590 | REDUCED | -1.83 | |
| LLY | LILLY ELI & CO | 0.62 | 66,587 | 31,228,000 | REDUCED | -1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 36,098 | 16,618,800 | REDUCED | -6.77 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 20,085 | 3,060,150 | REDUCED | -9.11 | |
| LOW | LOWES COS INC | 0.37 | 82,258 | 18,565,600 | REDUCED | -9.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 11,366 | 4,302,030 | ADDED | 3.05 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 97,462 | 3,529,100 | REDUCED | -0.64 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 43,485 | 17,102,700 | ADDED | 0.36 | |
| MAG | MAG SILVER CORP | 0.08 | 354,221 | 3,946,020 | ADDED | 0.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 19,682 | 3,615,390 | ADDED | 167 | |
| MAS | MASCO CORP | 0.05 | 42,889 | 2,460,970 | REDUCED | -10.23 | |
| MCD | MCDONALDS CORP | 0.32 | 53,687 | 16,020,700 | ADDED | 2.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 34,986 | 3,134,400 | ADDED | 3.9 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 41,836 | 3,051,520 | ADDED | 15.59 | |
| MDT | MEDTRONIC PLC | 0.42 | 237,404 | 20,915,300 | REDUCED | -2.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 8,820 | 4,223,990 | REDUCED | -20.25 | |
| MERC | MERCER INTL INC | 0.10 | 594,419 | 4,796,960 | ADDED | 35.36 | |
| MET | METLIFE INC | 0.06 | 49,444 | 2,795,070 | REDUCED | -0.89 | |
| META | META PLATFORMS INC | 0.81 | 141,430 | 40,587,600 | REDUCED | -4.92 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 42,952 | 1,886,450 | ADDED | 6.73 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 25,349 | 11,703,400 | ADDED | 19.97 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.07 | 248,279 | 3,535,490 | REDUCED | -4.4 | |
| MMM | 3M CO | 0.05 | 23,522 | 2,354,320 | ADDED | 8.04 | |
| MO | ALTRIA GROUP INC | 0.20 | 224,969 | 10,191,100 | ADDED | 0.13 | |
| MPC | MARATHON PETE CORP | 0.34 | 145,846 | 17,005,600 | ADDED | 7.62 | |
| MPLX | MPLX LP | 0.04 | 54,266 | 1,841,790 | REDUCED | -69.26 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 3,985 | 2,152,820 | ADDED | 23.76 | |
| MRK | MERCK & CO INC | 0.61 | 265,865 | 30,678,200 | REDUCED | -4.4 | |
| MRNA | MODERNA INC | 0.11 | 43,933 | 5,337,860 | REDUCED | -5.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 250,413 | 14,969,700 | ADDED | 5.36 | |
| MS | MORGAN STANLEY | 0.29 | 170,863 | 14,591,700 | ADDED | 3.95 | |
| MSFT | MICROSOFT CORP | 4.87 | 714,394 | 243,280,000 | REDUCED | -4.1 | |
| MTN | VAIL RESORTS INC | 0.07 | 14,061 | 3,540,000 | ADDED | 2.41 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 63,764 | 4,024,150 | REDUCED | -2.16 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 218,117 | 16,184,300 | REDUCED | -6.74 | |
| NEM | NEWMONT CORP | 0.15 | 175,854 | 7,501,930 | ADDED | 2.34 | |
| NFLX | NETFLIX INC | 0.21 | 23,578 | 10,385,900 | REDUCED | -3.11 | |
| NI | NISOURCE INC | 0.05 | 83,731 | 2,290,040 | REDUCED | -22.67 | |
| NKE | NIKE INC | 0.14 | 63,893 | 7,051,870 | ADDED | 13.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 26,283 | 11,979,800 | ADDED | 28.55 | |
| NOW | SERVICENOW INC | 0.06 | 4,909 | 2,758,710 | ADDED | 46.76 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 14,652 | 3,322,490 | REDUCED | -7.96 | |
| NUE | NUCOR CORP | 0.06 | 18,798 | 3,082,500 | REDUCED | -2.83 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 138,255 | 58,484,600 | REDUCED | -12.85 | |
| O | REALTY INCOME CORP | 0.11 | 91,094 | 5,446,510 | REDUCED | -5.87 | |
| OKE | ONEOK INC NEW | 0.06 | 47,460 | 2,929,230 | ADDED | 93.86 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.10 | 35,157 | 5,067,180 | ADDED | 0.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 45,446 | 4,298,280 | REDUCED | -17.18 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.12 | 460,645 | 6,181,860 | ADDED | 2.27 | |
| ORCL | ORACLE CORP | 0.10 | 39,709 | 4,728,940 | ADDED | 26.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 15,943 | 15,230,300 | REDUCED | -0.36 | |
| OVV | OVINTIV INC | 0.07 | 88,415 | 3,365,960 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.17 | 143,930 | 8,463,080 | ADDED | 4.08 | |
| PAB | PGIM ETF TR | 0.05 | 48,259 | 2,384,480 | ADDED | 4.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 43,257 | 11,052,600 | ADDED | 3.85 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 130,228 | 2,071,930 | REDUCED | -21.62 | |
| PATH | UIPATH INC | 0.07 | 202,469 | 3,354,910 | ADDED | 14.18 | |
| PAYX | PAYCHEX INC | 0.05 | 20,999 | 2,349,160 | REDUCED | -3.2 | |
| PCAR | PACCAR INC | 0.05 | 29,712 | 2,485,410 | REDUCED | -5.86 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 110,770 | 6,935,310 | REDUCED | -3.89 | |
| PEP | PEPSICO INC | 0.55 | 147,986 | 27,410,000 | REDUCED | -2.4 | |
| PFE | PFIZER INC | 0.51 | 700,817 | 25,706,000 | ADDED | 2.46 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 158,008 | 23,976,100 | ADDED | 2.29 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 8,178 | 3,189,750 | ADDED | 16.05 | |
| PHM | PULTE GROUP INC | 0.08 | 50,542 | 3,926,100 | REDUCED | -8.28 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 125,953 | 1,879,220 | ADDED | 91.45 | |
| PLD | PROLOGIS INC. | 0.06 | 25,820 | 3,166,310 | ADDED | 4.93 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 197,375 | 3,025,760 | ADDED | 56.17 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 61,384 | 5,992,310 | REDUCED | -4.64 | |
| PNR | PENTAIR PLC | 0.09 | 66,926 | 4,323,420 | ADDED | 25.56 | |
| PPG | PPG INDS INC | 0.08 | 28,234 | 4,187,100 | REDUCED | -0.25 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 22,126 | 1,951,960 | ADDED | 4.21 | |
| PSMT | PRICESMART INC | 0.05 | 33,550 | 2,484,710 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 61,029 | 5,820,950 | ADDED | 7.53 | |
| PWR | QUANTA SVCS INC | 0.59 | 149,375 | 29,344,700 | REDUCED | -0.48 | |
| PXD | PIONEER NAT RES CO | 0.11 | 26,117 | 5,410,920 | ADDED | 53.53 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 62,504 | 4,170,890 | REDUCED | -7.49 | |
| QCOM | QUALCOMM INC | 0.32 | 135,071 | 16,078,900 | ADDED | 5.74 | |
| QQQ | INVESCO QQQ TR | 0.99 | 134,004 | 49,503,800 | ADDED | 2.08 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 74,132 | 5,746,710 | REDUCED | -28.39 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 17,109 | 2,517,760 | ADDED | 22.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 11,915 | 8,561,400 | REDUCED | -2.66 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 406,710 | 7,247,570 | ADDED | 79.8 | |
| ROG | ROGERS CORP | 0.06 | 18,877 | 3,056,750 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 33,977 | 11,193,700 | ADDED | 8.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 5,025 | 2,416,020 | ADDED | 8.95 | |
| RRC | RANGE RES CORP | 0.05 | 87,041 | 2,559,000 | REDUCED | -32.52 | |
| RRX | REGAL REXNORD CORPORATION | 0.16 | 50,584 | 7,784,880 | ADDED | 13.99 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 150,391 | 14,732,300 | REDUCED | -9.93 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 22,598 | 5,237,310 | REDUCED | -7.54 | |
| SBUX | STARBUCKS CORP | 0.39 | 198,739 | 19,687,100 | ADDED | 2.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 164,843 | 9,343,300 | ADDED | 2.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 10,905 | 2,895,500 | ADDED | 34.15 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 101,657 | 4,993,390 | ADDED | 10.64 | |
| SLV | ISHARES SILVER TR | 0.06 | 138,293 | 2,888,940 | REDUCED | -9.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.32 | 64,689 | 16,123,700 | REDUCED | -2.55 | |
| SNA | SNAP ON INC | 0.10 | 16,597 | 4,783,090 | REDUCED | -0.24 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.05 | 80,571 | 2,314,000 | REDUCED | -2.19 | |
| SNPS | SYNOPSYS INC | 0.21 | 24,566 | 10,696,300 | REDUCED | -18.95 | |
| SO | SOUTHERN CO | 0.12 | 84,455 | 5,932,960 | ADDED | 1.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 40,255 | 4,648,650 | REDUCED | -1.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 51,376 | 3,226,930 | ADDED | 11.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 70,956 | 2,934,030 | REDUCED | -0.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 69,036 | 30,602,300 | REDUCED | -0.25 | |
| SRE | SEMPRA | 0.06 | 20,230 | 2,945,290 | REDUCED | -8.78 | |
| STAG | STAG INDL INC | 0.11 | 155,218 | 5,569,220 | ADDED | 0.01 | |
| SYK | STRYKER CORPORATION | 0.12 | 19,343 | 5,901,360 | REDUCED | -0.95 | |
| SYY | SYSCO CORP | 0.04 | 30,643 | 2,273,710 | REDUCED | -21.59 | |
| T | AT&T INC | 0.25 | 777,123 | 12,395,100 | REDUCED | -19.61 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.04 | 169,564 | 1,849,940 | ADDED | 12.63 | |
| TER | TERADYNE INC | 0.06 | 24,531 | 2,731,040 | ADDED | 0.46 | |
| TFC | TRUIST FINL CORP | 0.09 | 141,205 | 4,285,570 | REDUCED | -3.3 | |
| TGT | TARGET CORP | 0.13 | 49,096 | 6,475,760 | REDUCED | -16.39 | |
| TJX | TJX COS INC NEW | 0.18 | 105,016 | 8,904,310 | ADDED | 19.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 32,692 | 17,057,100 | REDUCED | -0.29 | |
| TMUS | T-MOBILE US INC | 0.13 | 46,060 | 6,397,730 | ADDED | 5.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 57,408 | 6,430,840 | ADDED | 1.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 15,617 | 2,712,050 | REDUCED | -1.46 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 10,779 | 2,383,240 | ADDED | 5.54 | |
| TSLA | TESLA INC | 0.58 | 110,828 | 29,011,400 | ADDED | 7.72 | |
| TTD | THE TRADE DESK INC | 0.05 | 33,268 | 2,568,960 | ADDED | 24.57 | |
| TWLO | TWILIO INC | 0.06 | 50,914 | 3,239,150 | REDUCED | -4.15 | |
| TXN | TEXAS INSTRS INC | 0.20 | 56,183 | 10,114,100 | REDUCED | -2.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 154,393 | 6,665,150 | REDUCED | -9.83 | |
| UGI | UGI CORP NEW | 0.04 | 69,627 | 1,877,840 | REDUCED | -0.07 | |
| UI | UBIQUITI INC | 0.06 | 15,998 | 2,811,650 | ADDED | 3.11 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 7,193 | 3,384,990 | ADDED | 1.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 58,777 | 28,250,600 | ADDED | 6.57 | |
| UNP | UNION PAC CORP | 0.16 | 38,865 | 7,952,560 | REDUCED | -13.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 49,083 | 8,798,130 | ADDED | 10.37 | |
| URI | UNITED RENTALS INC | 0.06 | 6,993 | 3,114,470 | ADDED | 105 | |
| USB | US BANCORP DEL | 0.09 | 136,328 | 4,504,280 | REDUCED | -14.35 | |
| V | VISA INC | 0.79 | 165,885 | 39,394,400 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 12,542 | 5,545,570 | ADDED | 15.78 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 8,181 | 2,002,870 | REDUCED | -4.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 135,490 | 6,256,930 | ADDED | 7.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 217,231 | 8,836,960 | REDUCED | -0.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 49,231 | 7,996,590 | REDUCED | -1.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 48,249 | 3,049,340 | ADDED | 1.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 33,994 | 2,552,610 | ADDED | 12.07 | |
| VLO | VALERO ENERGY CORP | 0.09 | 37,597 | 4,410,130 | ADDED | 20.84 | |
| VMI | VALMONT INDS INC | 0.25 | 42,175 | 12,275,000 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 48,228 | 19,642,300 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 53,812 | 15,226,600 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 46,296 | 10,192,500 | ADDED | 7.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 41,212 | 8,196,660 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 35,255 | 7,765,970 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 35,684 | 5,070,700 | REDUCED | -36.29 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 31,259 | 4,652,280 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,178 | 2,468,720 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 27,180 | 2,271,160 | ADDED | 89.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 8,511 | 2,995,110 | ADDED | 8.61 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 43,334 | 2,430,170 | ADDED | 3.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 546,204 | 20,313,300 | REDUCED | -9.01 | |
| WAB | WABTEC | 0.05 | 21,336 | 2,339,920 | REDUCED | -13.72 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 355,109 | 4,453,070 | REDUCED | -8.08 | |
| WCC | WESCO INTL INC | 0.15 | 40,635 | 7,276,100 | ADDED | 537 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 25,761 | 3,682,020 | REDUCED | -4.05 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 46,215 | 1,972,460 | REDUCED | -6.11 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 34,617 | 2,373,690 | REDUCED | -2.61 | |
| WM | WASTE MGMT INC DEL | 0.37 | 106,901 | 18,538,800 | REDUCED | -3.75 | |
| WMB | WILLIAMS COS INC | 0.12 | 182,579 | 5,957,550 | ADDED | 7.21 | |
| WMT | WALMART INC | 0.50 | 160,433 | 25,216,900 | REDUCED | -3.87 | |
| WSO | WATSCO INC | 0.06 | 7,912 | 3,018,190 | ADDED | 3.25 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 40,370 | 2,931,670 | REDUCED | -4.04 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 270,387 | 9,060,670 | REDUCED | -7.55 | |
| XEL | XCEL ENERGY INC | 0.04 | 32,776 | 2,037,680 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 101,070 | 13,415,000 | REDUCED | -10.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 60,754 | 10,562,700 | ADDED | 26.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 114,355 | 9,282,200 | REDUCED | -20.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 197,424 | 6,655,160 | REDUCED | -30.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 56,092 | 6,019,790 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 61,912 | 4,029,230 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 42,499 | 3,152,150 | ADDED | 168 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 36,031 | 2,985,890 | REDUCED | -26.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 17,115 | 2,906,300 | ADDED | 14.76 | |
| XOM | EXXON MOBIL CORP | 0.57 | 266,837 | 28,618,300 | ADDED | 16.94 | |
| XPO | XPO INC | 0.09 | 77,869 | 4,594,270 | REDUCED | -12.01 | |
| XYL | XYLEM INC | 0.17 | 75,564 | 8,510,020 | ADDED | 1.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 22,588 | 3,288,810 | ADDED | 12.82 | |
| ZTS | ZOETIS INC | 0.21 | 61,511 | 10,592,800 | REDUCED | -0.02 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 130,154 | 13,135,100 | REDUCED | -6.63 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.20 | 121,843 | 9,841,260 | NEW | |||
| NOVO-NORDISK A S | 0.19 | 59,867 | 9,688,280 | ADDED | 4.99 | ||
| LINDE PLC | 0.16 | 21,644 | 8,248,100 | REDUCED | -3.88 | ||
| NAVIGATOR HLDGS LTD | 0.15 | 585,176 | 7,613,140 | REDUCED | -1.06 | ||
| BCE INC | 0.15 | 160,993 | 7,339,670 | REDUCED | -2.46 | ||
| HIGHLAND OPPORTUNITIES | 0.12 | 652,059 | 5,888,090 | ADDED | 14.71 | ||
| SONY GROUP CORPORATION | 0.12 | 64,822 | 5,836,570 | REDUCED | -15.81 | ||
| JACOBS SOLUTIONS INC | 0.12 | 48,356 | 5,749,040 | REDUCED | -0.39 | ||
| BROWN FORMAN CORP | 0.10 | 76,452 | 5,105,460 | ADDED | 2.87 | ||
| BALL CORP | 0.10 | 86,546 | 5,037,840 | ADDED | 9.31 | ||
| WEST FRASER TIMBER CO LTD | 0.09 | 51,870 | 4,459,780 | REDUCED | -15.95 | ||
| ALIBABA GROUP HLDG LTD | 0.09 | 53,204 | 4,434,550 | REDUCED | -11.18 | ||
| AMBEV SA | 0.08 | 1,293,020 | 4,111,810 | REDUCED | -0.56 | ||
| BP PLC | 0.08 | 115,432 | 4,073,600 | REDUCED | -7.09 | ||
| METHANEX CORP | 0.08 | 97,558 | 4,035,970 | REDUCED | -47.24 | ||
| BROOKFIELD RENEWABLE CORP | 0.08 | 124,975 | 3,939,210 | ADDED | 1.4 | ||
| VERMILION ENERGY INC | 0.08 | 307,312 | 3,826,030 | ADDED | 21.36 | ||
| BARRICK GOLD CORP | 0.07 | 222,487 | 3,766,700 | ADDED | 5.94 | ||
| CANADIAN NATL RY CO | 0.07 | 27,182 | 3,290,920 | ADDED | 2.93 | ||
| GSK PLC | 0.06 | 90,894 | 3,239,460 | REDUCED | -0.14 | ||
| SHOPIFY INC | 0.06 | 48,809 | 3,153,060 | ADDED | 37.76 | ||
| DRAFTKINGS INC NEW | 0.06 | 116,774 | 3,102,680 | ADDED | 19.69 | ||
| NOVARTIS AG | 0.06 | 30,414 | 3,069,080 | REDUCED | -2.08 | ||
| UNILEVER PLC | 0.06 | 57,759 | 3,010,980 | REDUCED | -2.45 | ||
| SHELL PLC | 0.06 | 49,083 | 2,963,630 | REDUCED | -15.43 | ||
| BROOKFIELD CORP | 0.06 | 85,501 | 2,877,110 | ADDED | 1.36 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.06 | 225,864 | 2,827,820 | ADDED | 7.83 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 129,604 | 2,738,530 | REDUCED | -0.54 | ||
| BANCO SANTANDER S.A. | 0.05 | 700,915 | 2,600,400 | ADDED | 27.67 | ||
| DIAGEO PLC | 0.05 | 14,499 | 2,515,290 | REDUCED | -3.84 | ||
| AMDOCS LTD | 0.05 | 24,792 | 2,450,690 | REDUCED | -11.09 | ||
| ASML HOLDING N V | 0.05 | 3,279 | 2,376,460 | ADDED | 26.16 | ||
| CHECK POINT SOFTWARE TECH LT | 0.05 | 18,353 | 2,305,500 | ADDED | 1.66 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.05 | 148,898 | 2,303,450 | ADDED | 14.61 | ||
| RIO TINTO PLC | 0.05 | 35,936 | 2,294,150 | ADDED | 14.73 | ||
| AGNICO EAGLE MINES LTD | 0.04 | 44,821 | 2,240,150 | ADDED | 1.81 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 27,126 | 2,203,720 | ADDED | 57.59 | ||
| ROYCE VALUE TR INC | 0.04 | 148,130 | 2,044,190 | ADDED | 0.86 | ||
| BLACKROCK INNOVATION AND GRW | 0.04 | 248,447 | 1,950,310 | ADDED | 11.13 |