OPPENHEIMER & CO INC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,182,950 |
| ISHARES TR | 3,153,220 |
| INVESCO EXCHANGE TRADED FD T | 3,028,780 |
| BROOKFIELD CORP | 2,878,210 |
| BROOKFIELD RENEWABLE CORP | 2,708,280 |
| VAIL RESORTS INC | 2,701,220 |
| SPDR SER TR | 2,348,520 |
| DBX ETF TR | 1,782,150 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 2,000 |
| METHANEX CORP | 347 |
| SPDR SER TR | 306 |
| ISHARES TR | 250 |
| HOLOGIC INC | 182 |
| CREDIT SUISSE GROUP | 167 |
| MPLX LP | 159 |
| BHP GROUP LTD | 144 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.94 |
| WELLS FARGO CO NEW | -78.84 |
| ISHARES TR | -69.4 |
| PRICESMART INC | -62.39 |
| ISHARES TR | -57.96 |
| FEDEX CORP | -50.5 |
| KRANESHARES TR | -50.47 |
| PROSHARES TR | -50.09 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER & CO INC
Last Reported on: 08 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.65 | 1,235,710 | 160,556,000 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.41 | 162,915 | 17,907,600 | ADDED | 6.56 | |
| AAXJ | ISHARES TR | 0.24 | 208,616 | 10,393,200 | ADDED | 20.76 | |
| AAXJ | ISHARES TR | 0.11 | 46,126 | 4,809,560 | REDUCED | -4.4 | |
| AAXJ | ISHARES TR | 0.09 | 122,720 | 3,746,640 | ADDED | 4.12 | |
| AAXJ | ISHARES TR | 0.07 | 40,195 | 2,959,560 | ADDED | 27.42 | |
| AAXJ | ISHARES TR | 0.06 | 24,257 | 2,713,390 | ADDED | 18.1 | |
| AAXJ | ISHARES TR | 0.06 | 135,315 | 2,686,000 | REDUCED | -0.67 | |
| AAXJ | ISHARES TR | 0.04 | 17,268 | 1,822,120 | ADDED | 0.75 | |
| ABBV | ABBVIE INC | 0.59 | 159,448 | 25,768,400 | REDUCED | -1.03 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 16,234 | 2,690,140 | REDUCED | -0.22 | |
| ABNB | AIRBNB INC | 0.06 | 32,600 | 2,787,300 | REDUCED | -6.39 | |
| ABT | ABBOTT LABS | 0.24 | 95,179 | 10,449,700 | ADDED | 0.31 | |
| ACES | ALPS ETF TR | 0.09 | 100,499 | 3,826,000 | ADDED | 28.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 59,171 | 15,789,200 | REDUCED | -5.14 | |
| ACSG | DBX ETF TR | 0.04 | 52,867 | 1,782,150 | NEW | ||
| ACWF | ISHARES TR | 0.19 | 163,724 | 8,253,330 | ADDED | 250 | |
| ACWF | ISHARES TR | 0.15 | 128,880 | 6,444,000 | REDUCED | -1.91 | |
| ACWF | ISHARES TR | 0.07 | 63,014 | 3,153,220 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 56,279 | 2,301,250 | ADDED | 86.49 | |
| ACWF | ISHARES TR | 0.04 | 39,591 | 1,894,820 | ADDED | 40.51 | |
| ACWV | ISHARES INC | 0.04 | 36,451 | 1,933,730 | ADDED | 15.94 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.15 | 20,153 | 6,782,090 | REDUCED | -7.69 | |
| ADI | ANALOG DEVICES INC | 0.19 | 51,342 | 8,421,630 | REDUCED | -2.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 51,814 | 4,810,930 | ADDED | 6.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 34,711 | 8,291,070 | ADDED | 0.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 53,030 | 5,035,200 | ADDED | 10.88 | |
| AES | AES CORP | 0.10 | 151,920 | 4,369,220 | REDUCED | -0.6 | |
| AFK | VANECK ETF TRUST | 0.12 | 83,456 | 5,417,130 | REDUCED | -6.75 | |
| AFK | VANECK ETF TRUST | 0.08 | 46,409 | 3,607,870 | REDUCED | -4.22 | |
| AFK | VANECK ETF TRUST | 0.04 | 60,637 | 1,737,860 | ADDED | 13.13 | |
| AFL | AFLAC INC | 0.34 | 207,507 | 14,928,100 | REDUCED | -1.51 | |
| AFTY | PACER FDS TR | 0.08 | 78,633 | 3,636,780 | ADDED | 76.76 | |
| AGG | ISHARES TR | 0.95 | 108,969 | 41,867,000 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.55 | 255,677 | 24,197,300 | ADDED | 8.93 | |
| AGG | ISHARES TR | 0.48 | 87,989 | 21,283,700 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.23 | 124,379 | 10,095,800 | REDUCED | -14.5 | |
| AGG | ISHARES TR | 0.20 | 132,189 | 8,676,890 | ADDED | 11.16 | |
| AGG | ISHARES TR | 0.20 | 24,868 | 8,653,570 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 0.16 | 32,699 | 7,005,430 | ADDED | 13.3 | |
| AGG | ISHARES TR | 0.13 | 38,581 | 5,850,810 | ADDED | 15.5 | |
| AGG | ISHARES TR | 0.12 | 51,320 | 5,410,670 | REDUCED | -9.96 | |
| AGG | ISHARES TR | 0.10 | 36,326 | 4,380,920 | ADDED | 14.19 | |
| AGG | ISHARES TR | 0.10 | 32,082 | 4,212,050 | REDUCED | -10.24 | |
| AGG | ISHARES TR | 0.10 | 49,722 | 4,156,760 | ADDED | 5.94 | |
| AGG | ISHARES TR | 0.09 | 41,079 | 3,984,250 | ADDED | 17.46 | |
| AGG | ISHARES TR | 0.09 | 18,493 | 3,967,120 | ADDED | 83.92 | |
| AGG | ISHARES TR | 0.08 | 21,004 | 3,662,260 | REDUCED | -34.5 | |
| AGG | ISHARES TR | 0.08 | 32,024 | 3,408,640 | REDUCED | -69.4 | |
| AGG | ISHARES TR | 0.06 | 25,912 | 2,729,570 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.06 | 43,646 | 2,553,290 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.06 | 64,708 | 2,452,430 | REDUCED | -57.96 | |
| AGG | ISHARES TR | 0.05 | 22,349 | 2,225,070 | REDUCED | -86.94 | |
| AGG | ISHARES TR | 0.05 | 31,282 | 2,209,450 | ADDED | 7.23 | |
| AGG | ISHARES TR | 0.04 | 12,226 | 1,773,630 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 0.04 | 25,595 | 1,748,140 | ADDED | 1.13 | |
| AGGY | WISDOMTREE TR | 0.06 | 45,737 | 2,760,680 | ADDED | 6.92 | |
| AIEQ | ETF MANAGERS TR | 0.06 | 60,555 | 2,667,450 | REDUCED | -20.48 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 47,742 | 3,019,200 | REDUCED | -12.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 89,192 | 3,917,310 | REDUCED | -4.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 58,147 | 2,706,740 | REDUCED | -0.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 8,746 | 1,648,970 | REDUCED | -2.03 | |
| ALB | ALBEMARLE CORP | 0.15 | 29,882 | 6,480,210 | ADDED | 25.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 8,767 | 1,848,960 | REDUCED | -6.09 | |
| ALL | ALLSTATE CORP | 0.20 | 65,132 | 8,831,900 | ADDED | 0.94 | |
| ALLE | ALLEGION PLC | 0.15 | 61,490 | 6,472,440 | REDUCED | -1.1 | |
| ALTS | PROSHARES TR | 0.09 | 246,481 | 3,951,090 | REDUCED | -50.09 | |
| ALTS | PROSHARES TR | 0.05 | 158,796 | 2,337,480 | REDUCED | -37.98 | |
| AM | ANTERO MIDSTREAM CORP | 0.16 | 659,826 | 7,119,520 | ADDED | 33.2 | |
| AMAT | APPLIED MATLS INC | 0.12 | 55,849 | 5,438,580 | REDUCED | -6.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 140,558 | 9,103,940 | REDUCED | -12.6 | |
| AME | AMETEK INC | 0.04 | 14,127 | 1,973,820 | REDUCED | -0.67 | |
| AMGN | AMGEN INC | 0.52 | 87,606 | 23,008,800 | REDUCED | -6.67 | |
| AMPS | ISHARES TR | 0.26 | 118,177 | 11,458,400 | REDUCED | -27.73 | |
| AMPS | ISHARES TR | 0.18 | 155,057 | 7,804,020 | REDUCED | -0.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 43,926 | 9,306,160 | REDUCED | -10.44 | |
| AMZN | AMAZON COM INC | 1.08 | 564,607 | 47,427,000 | REDUCED | -11.43 | |
| ANDE | ANDERSONS INC | 0.04 | 48,007 | 1,679,760 | ADDED | 5.87 | |
| ANTX | ELEVANCE HEALTH INC | 0.09 | 7,867 | 4,035,540 | REDUCED | -33.48 | |
| AOA | ISHARES TR | 0.05 | 34,858 | 2,264,720 | REDUCED | -2.95 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 24,586 | 7,578,880 | REDUCED | -23.46 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 42,932 | 2,738,630 | REDUCED | -8.24 | |
| AR | ANTERO RESOURCES CORP | 0.09 | 133,125 | 4,125,540 | REDUCED | -1.83 | |
| ARCC | ARES CAPITAL CORP | 0.15 | 346,874 | 6,406,760 | ADDED | 1.42 | |
| ARKF | ARK ETF TR | 0.05 | 71,011 | 2,218,380 | ADDED | 21.1 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 25,161 | 2,819,790 | ADDED | 4.45 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.24 | 136,061 | 10,415,500 | ADDED | 3.02 | |
| AVA | AVISTA CORP | 0.04 | 38,427 | 1,703,850 | ADDED | 9.48 | |
| AVGO | BROADCOM INC | 0.54 | 42,639 | 23,840,700 | ADDED | 9.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 11,745 | 1,790,170 | ADDED | 7.95 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 56,696 | 8,376,830 | REDUCED | -25.86 | |
| AZO | AUTOZONE INC | 0.20 | 3,509 | 8,653,830 | REDUCED | -8.93 | |
| BA | BOEING CO | 0.24 | 54,509 | 10,383,400 | REDUCED | -8.8 | |
| BAC | BANK AMERICA CORP | 0.50 | 668,375 | 22,136,600 | REDUCED | -5.1 | |
| BAC | BK OF AMERICA CORP | 0.12 | 4,462 | 5,175,920 | ADDED | 2.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 80,076 | 4,014,210 | REDUCED | -30.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 39,638 | 2,159,880 | ADDED | 11.04 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 21,198 | 5,390,650 | REDUCED | -6.01 | |
| BG | BUNGE LIMITED | 0.11 | 49,308 | 4,919,460 | REDUCED | -2.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 100,247 | 7,513,510 | REDUCED | -1.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 95,164 | 2,332,470 | ADDED | 0.68 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 45,577 | 2,150,780 | REDUCED | -5.08 | |
| BGRN | ISHARES TR | 0.07 | 87,735 | 3,029,490 | ADDED | 116 | |
| BIIB | BIOGEN INC | 0.04 | 7,156 | 1,981,640 | REDUCED | -5.49 | |
| BIL | SPDR SER TR | 0.17 | 118,698 | 7,637,030 | REDUCED | -4.83 | |
| BIL | SPDR SER TR | 0.16 | 86,540 | 7,182,820 | REDUCED | -2.12 | |
| BIL | SPDR SER TR | 0.15 | 51,381 | 6,428,280 | ADDED | 8.32 | |
| BIL | SPDR SER TR | 0.12 | 133,272 | 5,182,950 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 43,819 | 4,008,120 | REDUCED | -35.83 | |
| BIL | SPDR SER TR | 0.05 | 79,936 | 2,348,520 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 35,187 | 2,066,880 | REDUCED | -23.9 | |
| BIL | SPDR SER TR | 0.04 | 14,228 | 1,933,300 | ADDED | 39.75 | |
| BIL | SPDR SER TR | 0.04 | 19,167 | 1,725,030 | ADDED | 306 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 120,294 | 9,055,730 | ADDED | 39.92 | |
| BLK | BLACKROCK INC | 0.22 | 13,497 | 9,564,380 | REDUCED | -4.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 233,244 | 16,781,900 | REDUCED | -4.27 | |
| BNDD | KRANESHARES TR | 0.04 | 59,570 | 1,799,010 | REDUCED | -50.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 132,641 | 9,973,280 | ADDED | 22.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 78,939 | 4,564,250 | ADDED | 6.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 47,110 | 3,651,500 | REDUCED | -0.96 | |
| BOND | PIMCO ETF TR | 0.22 | 98,217 | 9,689,110 | REDUCED | -32.95 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.32 | 188,163 | 58,123,600 | REDUCED | -28.94 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 3,280,980 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 39,251 | 2,505,390 | ADDED | 21.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 55,891 | 2,586,080 | ADDED | 7.88 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 65,003 | 2,964,790 | REDUCED | -12.6 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 33,203 | 1,678,410 | ADDED | 8.18 | |
| BX | BLACKSTONE INC | 0.24 | 141,464 | 10,495,200 | REDUCED | -6.1 | |
| BZQ | PROSHARES TR | 0.22 | 106,392 | 9,574,220 | ADDED | 13.23 | |
| C | CITIGROUP INC | 0.46 | 443,616 | 20,064,800 | REDUCED | -31.34 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 43,670 | 1,690,030 | ADDED | 3.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 205,266 | 8,467,220 | REDUCED | -0.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 83,073 | 3,215,760 | REDUCED | -11.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 32,889 | 2,064,440 | REDUCED | -1.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 31,027 | 1,879,930 | ADDED | 6.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 53,503 | 1,776,840 | REDUCED | -1.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 31,386 | 1,616,690 | ADDED | 7.2 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 13,040 | 2,925,520 | REDUCED | -7.83 | |
| CAT | CATERPILLAR INC | 0.36 | 66,204 | 15,859,800 | REDUCED | -4.8 | |
| CB | CHUBB LIMITED | 0.19 | 37,272 | 8,222,200 | REDUCED | -0.4 | |
| CBRE | CBRE GROUP INC | 0.08 | 43,245 | 3,328,140 | ADDED | 0.78 | |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | 94,097 | 6,405,180 | ADDED | 4.74 | |
| CCI | CROWN CASTLE INC | 0.11 | 36,781 | 4,988,980 | ADDED | 31.67 | |
| CCRV | ISHARES U S ETF TR | 0.13 | 118,393 | 5,833,220 | ADDED | 5.19 | |
| CG | CARLYLE GROUP INC | 0.27 | 392,141 | 11,701,500 | ADDED | 8.77 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 35,739 | 2,880,920 | REDUCED | -0.75 | |
| CHE | CHEMED CORP NEW | 0.17 | 14,507 | 7,404,810 | REDUCED | -2.92 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.06 | 301,593 | 2,874,180 | ADDED | 3.57 | |
| CI | CIGNA CORP NEW | 0.10 | 13,290 | 4,403,510 | REDUCED | -9.81 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 17,963 | 1,839,230 | ADDED | 1.21 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 44,285 | 3,489,220 | REDUCED | -1.05 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 313,985 | 5,058,300 | REDUCED | -7.42 | |
| CLX | CLOROX CO DEL | 0.05 | 14,990 | 2,103,550 | REDUCED | -20.1 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 211,801 | 7,406,680 | REDUCED | -20.11 | |
| CME | CME GROUP INC | 0.11 | 28,606 | 4,810,380 | ADDED | 7.32 | |
| CMI | CUMMINS INC | 0.11 | 20,684 | 5,011,530 | ADDED | 16.23 | |
| CNC | CENTENE CORP DEL | 0.20 | 105,284 | 8,634,340 | REDUCED | -0.11 | |
| COP | CONOCOPHILLIPS | 0.22 | 80,885 | 9,544,430 | ADDED | 7.05 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 94,123 | 42,967,200 | ADDED | 1.98 | |
| CP | CANADIAN PAC RY LTD | 0.18 | 108,433 | 8,088,020 | REDUCED | -2.61 | |
| CPRT | COPART INC | 0.06 | 41,483 | 2,525,900 | REDUCED | -4.12 | |
| CRM | SALESFORCE INC | 0.14 | 45,747 | 6,065,600 | REDUCED | -16.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 16,515 | 1,738,860 | REDUCED | -13.71 | |
| CSCO | CISCO SYS INC | 0.50 | 461,854 | 22,002,700 | ADDED | 3.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 36,507 | 5,156,610 | REDUCED | -4.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 36,668 | 3,028,780 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.07 | 41,211 | 3,184,790 | ADDED | 12.13 | |
| CSX | CSX CORP | 0.13 | 189,429 | 5,868,510 | REDUCED | -3.18 | |
| CVS | CVS HEALTH CORP | 0.36 | 169,140 | 15,762,200 | REDUCED | -4.14 | |
| CVX | CHEVRON CORP NEW | 0.71 | 174,015 | 31,234,000 | REDUCED | -10.38 | |
| D | DOMINION ENERGY INC | 0.09 | 66,517 | 4,078,820 | ADDED | 10.15 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 86,003 | 5,382,930 | REDUCED | -5.46 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 28,656 | 1,966,660 | REDUCED | -7.81 | |
| DE | DEERE & CO | 0.23 | 23,916 | 10,254,200 | ADDED | 6.43 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 48,432 | 4,738,100 | REDUCED | -7.89 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 57,128 | 8,937,100 | REDUCED | -6.48 | |
| DHI | D R HORTON INC | 0.04 | 19,581 | 1,745,450 | ADDED | 21.98 | |
| DHR | DANAHER CORPORATION | 0.16 | 26,718 | 7,091,490 | ADDED | 16.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 20,260 | 6,712,750 | ADDED | 9.92 | |
| DIS | DISNEY WALT CO | 0.35 | 176,631 | 15,345,700 | ADDED | 6.74 | |
| DOW | DOW INC | 0.13 | 114,408 | 5,765,020 | ADDED | 15.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 74,472 | 7,669,870 | REDUCED | -23.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 122,181 | 7,515,350 | REDUCED | -5.45 | |
| DXCM | DEXCOM INC | 0.12 | 45,670 | 5,171,670 | ADDED | 15.82 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 145,762 | 5,675,970 | ADDED | 2,000 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 59,303 | 2,644,320 | REDUCED | -10.95 | |
| EET | PROSHARES TR | 0.06 | 108,285 | 2,455,900 | REDUCED | -10.83 | |
| EHC | ENCOMPASS HEALTH CORP | 0.18 | 135,505 | 8,104,550 | REDUCED | -3.75 | |
| EMGF | ISHARES INC | 0.04 | 38,820 | 1,812,890 | ADDED | 16.16 | |
| EMR | EMERSON ELEC CO | 0.16 | 75,386 | 7,241,580 | ADDED | 9.65 | |
| ENB | ENBRIDGE INC | 0.33 | 372,597 | 14,568,500 | REDUCED | -0.56 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 7,491 | 1,984,820 | ADDED | 29.13 | |
| EOG | EOG RES INC | 0.17 | 56,187 | 7,277,340 | REDUCED | -11.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.30 | 546,192 | 13,174,200 | ADDED | 3.98 | |
| EPR | EPR PPTYS | 0.05 | 60,850 | 2,295,260 | REDUCED | -33.41 | |
| ET | ENERGY TRANSFER L P | 0.24 | 873,722 | 10,371,100 | ADDED | 0.51 | |
| ETN | EATON CORP PLC | 0.27 | 76,808 | 12,055,000 | ADDED | 3.73 | |
| EVRG | EVERGY INC | 0.14 | 97,259 | 6,120,510 | ADDED | 1.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 58,360 | 4,354,240 | ADDED | 33.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 27,574 | 2,865,490 | REDUCED | -30.55 | |
| F | FORD MTR CO DEL | 0.07 | 278,987 | 3,244,620 | ADDED | 5.57 | |
| FAST | FASTENAL CO | 0.05 | 44,726 | 2,116,430 | ADDED | 5.04 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 2,681 | 2,033,160 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 152,152 | 9,043,920 | REDUCED | -21.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 154,020 | 5,852,760 | REDUCED | -5.54 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 78,565 | 2,872,340 | ADDED | 17.2 | |
| FDX | FEDEX CORP | 0.07 | 18,954 | 3,282,830 | REDUCED | -50.5 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 103,102 | 3,382,780 | REDUCED | -1.3 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.06 | 31,533 | 2,502,460 | REDUCED | -14.8 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 37,302 | 2,597,340 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 41,607 | 3,142,990 | ADDED | 10.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 70,159 | 2,039,520 | REDUCED | -6.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 39,543 | 1,785,370 | ADDED | 30.75 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 131,258 | 2,205,130 | ADDED | 109 | |
| FPI | FARMLAND PARTNERS INC | 0.12 | 410,864 | 5,119,360 | REDUCED | -5.28 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.20 | 356,040 | 8,719,420 | REDUCED | -3.58 | |
| FTNT | FORTINET INC | 0.07 | 64,476 | 3,152,230 | REDUCED | -9.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 169,319 | 6,757,520 | ADDED | 3.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 69,961 | 2,861,400 | REDUCED | -49.19 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 39,543 | 9,811,010 | REDUCED | -7.92 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 45,294 | 2,989,380 | ADDED | 43.97 | |
| GILD | GILEAD SCIENCES INC | 0.69 | 351,320 | 30,160,800 | REDUCED | -15.92 | |
| GIS | GENERAL MLS INC | 0.08 | 39,952 | 3,349,980 | REDUCED | -32.16 | |
| GLD | SPDR GOLD TR | 0.32 | 82,400 | 13,978,300 | REDUCED | -23.72 | |
| GLW | CORNING INC | 0.12 | 157,679 | 5,036,270 | REDUCED | -3.78 | |
| GM | GENERAL MTRS CO | 0.05 | 68,972 | 2,320,220 | ADDED | 4.34 | |
| GNRC | GENERAC HLDGS INC | 0.10 | 41,792 | 4,206,780 | ADDED | 44.17 | |
| GOOG | ALPHABET INC | 0.85 | 421,654 | 37,202,500 | REDUCED | -5.2 | |
| GOOG | ALPHABET INC | 0.83 | 410,196 | 36,396,700 | REDUCED | -4.43 | |
| GPC | GENUINE PARTS CO | 0.07 | 17,493 | 3,035,210 | ADDED | 0.45 | |
| GPN | GLOBAL PMTS INC | 0.11 | 49,460 | 4,912,370 | REDUCED | -6.15 | |
| GRMN | GARMIN LTD | 0.04 | 18,102 | 1,670,630 | REDUCED | -7.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 55,827 | 19,169,900 | ADDED | 1.53 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 54,977 | 2,719,160 | ADDED | 32.83 | |
| GWW | GRAINGER W W INC | 0.05 | 3,755 | 2,088,720 | ADDED | 38.82 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.11 | 111,177 | 4,746,150 | REDUCED | -5.09 | |
| HAL | HALLIBURTON CO | 0.05 | 58,183 | 2,289,500 | ADDED | 2.24 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 21,968 | 5,271,440 | ADDED | 27.48 | |
| HD | HOME DEPOT INC | 1.01 | 141,095 | 44,566,300 | REDUCED | -0.32 | |
| HOLX | HOLOGIC INC | 0.06 | 35,797 | 2,677,970 | ADDED | 182 | |
| HON | HONEYWELL INTL INC | 0.35 | 72,280 | 15,489,600 | REDUCED | -9.13 | |
| HRL | HORMEL FOODS CORP | 0.05 | 46,669 | 2,125,770 | ADDED | 4.8 | |
| HSY | HERSHEY CO | 0.08 | 15,801 | 3,659,040 | ADDED | 5.93 | |
| HUM | HUMANA INC | 0.08 | 7,010 | 3,590,450 | REDUCED | -8.31 | |
| HUN | HUNTSMAN CORP | 0.06 | 103,925 | 2,855,860 | REDUCED | -5.32 | |
| IAU | ISHARES GOLD TR | 0.04 | 49,389 | 1,708,370 | REDUCED | -49.66 | |
| IBCE | ISHARES TR | 0.36 | 108,913 | 15,893,700 | ADDED | 6.06 | |
| IBCE | ISHARES TR | 0.11 | 85,801 | 4,966,160 | REDUCED | -5.48 | |
| IBCE | ISHARES TR | 0.06 | 44,265 | 2,728,500 | REDUCED | -11.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 97,755 | 13,772,700 | REDUCED | -8.45 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 47,149 | 4,943,100 | ADDED | 0.56 | |
| IIIN | INSTEEL INDS INC | 0.16 | 251,876 | 6,931,630 | ADDED | 0.76 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.08 | 35,475 | 3,595,390 | REDUCED | -0.11 | |
| ILMN | ILLUMINA INC | 0.26 | 56,351 | 11,394,200 | REDUCED | -8.46 | |
| INTC | INTEL CORP | 0.20 | 340,529 | 9,000,180 | REDUCED | -4.03 | |
| INTU | INTUIT | 0.13 | 14,604 | 5,684,170 | ADDED | 26.42 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 54,188 | 1,876,530 | ADDED | 39.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 7,181 | 1,905,480 | REDUCED | -36.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 10,710 | 2,359,410 | ADDED | 0.24 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 71,262 | 4,560,770 | REDUCED | -4.11 | |
| JEF | JEFFERIES FINL GROUP INC | 0.33 | 444,932 | 14,587,600 | ADDED | 3.77 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 236,796 | 41,830,000 | REDUCED | -21.17 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 351,761 | 47,171,200 | REDUCED | -2.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 26,407 | 4,517,440 | ADDED | 4.89 | |
| KHC | KRAFT HEINZ CO | 0.06 | 61,354 | 2,497,720 | ADDED | 7.47 | |
| KKR | KKR & CO INC | 0.35 | 332,316 | 15,426,100 | ADDED | 3.45 | |
| KLAC | KLA CORP | 0.04 | 4,715 | 1,777,700 | ADDED | 5.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 30,998 | 4,207,980 | REDUCED | -1.94 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 414,249 | 7,489,620 | ADDED | 0.22 | |
| KMX | CARMAX INC | 0.39 | 280,051 | 17,052,300 | REDUCED | -5.22 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 6,570 | 1,718,190 | ADDED | 1.28 | |
| KO | COCA COLA CO | 0.26 | 182,805 | 11,628,200 | REDUCED | -3.43 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 76,787 | 3,070,710 | REDUCED | -6.69 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 20,317 | 1,917,920 | ADDED | 31.69 | |
| LEN | LENNAR CORP | 0.05 | 23,926 | 2,165,300 | ADDED | 59.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 25,865 | 5,385,350 | REDUCED | -26.00 | |
| LIN | LINDE PLC | 0.16 | 21,628 | 7,054,620 | REDUCED | -3.51 | |
| LKQ | LKQ CORP | 0.07 | 56,405 | 3,012,590 | REDUCED | -0.08 | |
| LLY | LILLY ELI & CO | 0.60 | 72,414 | 26,491,900 | ADDED | 8.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 37,393 | 18,191,300 | REDUCED | -9.67 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 26,485 | 3,971,690 | REDUCED | -11.31 | |
| LOW | LOWES COS INC | 0.42 | 92,142 | 18,358,400 | REDUCED | -0.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 16,398 | 5,253,590 | ADDED | 11.96 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 94,900 | 3,195,280 | ADDED | 4.82 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 25,152 | 2,247,580 | REDUCED | -1.57 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 45,202 | 15,718,100 | REDUCED | -8.64 | |
| MAG | MAG SILVER CORP | 0.12 | 346,813 | 5,420,690 | REDUCED | -0.45 | |
| MAS | MASCO CORP | 0.12 | 112,505 | 5,250,610 | REDUCED | -2.72 | |
| MCD | MCDONALDS CORP | 0.32 | 52,991 | 13,964,700 | ADDED | 2.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 34,775 | 2,442,940 | REDUCED | -5.57 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 33,631 | 2,241,510 | REDUCED | -5.35 | |
| MDT | MEDTRONIC PLC | 0.42 | 236,817 | 18,405,400 | REDUCED | -4.26 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 10,371 | 4,592,180 | ADDED | 25.65 | |
| MERC | MERCER INTL INC | 0.04 | 166,027 | 1,932,550 | REDUCED | -7.27 | |
| MET | METLIFE INC | 0.08 | 48,219 | 3,489,610 | REDUCED | -2.43 | |
| META | META PLATFORMS INC | 0.39 | 140,806 | 16,944,600 | ADDED | 4.35 | |
| META | LISTED FD TR | 0.05 | 75,403 | 2,373,690 | REDUCED | -8.64 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 21,085 | 7,126,100 | REDUCED | -2.69 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.06 | 278,425 | 2,622,760 | REDUCED | -7.76 | |
| MMM | 3M CO | 0.06 | 20,162 | 2,417,830 | REDUCED | -20.02 | |
| MO | ALTRIA GROUP INC | 0.23 | 220,766 | 10,091,200 | REDUCED | -0.55 | |
| MPC | MARATHON PETE CORP | 0.30 | 112,803 | 13,129,100 | ADDED | 2.84 | |
| MPLX | MPLX LP | 0.09 | 125,285 | 4,114,360 | ADDED | 159 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 174,427 | 1,943,120 | ADDED | 13.02 | |
| MRK | MERCK & CO INC | 0.73 | 289,026 | 32,067,400 | REDUCED | -6.83 | |
| MRNA | MODERNA INC | 0.18 | 45,093 | 8,099,600 | REDUCED | -8.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 238,493 | 8,833,780 | REDUCED | -3.53 | |
| MS | MORGAN STANLEY | 0.27 | 140,213 | 11,920,900 | REDUCED | -1.04 | |
| MSEX | MIDDLESEX WTR CO | 0.04 | 24,575 | 1,933,320 | REDUCED | -4.81 | |
| MSFT | MICROSOFT CORP | 3.95 | 723,566 | 173,526,000 | REDUCED | -0.73 | |
| MTN | VAIL RESORTS INC | 0.06 | 11,333 | 2,701,220 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 58,319 | 2,914,780 | REDUCED | -8.04 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 19,997 | 2,388,440 | ADDED | 7.95 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 209,452 | 17,510,200 | REDUCED | -23.87 | |
| NEM | NEWMONT CORP | 0.16 | 147,499 | 6,961,950 | ADDED | 12.05 | |
| NFLX | NETFLIX INC | 0.15 | 22,037 | 6,498,270 | REDUCED | -4.12 | |
| NI | NISOURCE INC | 0.07 | 106,428 | 2,918,260 | ADDED | 0.19 | |
| NKE | NIKE INC | 0.14 | 51,909 | 6,073,870 | REDUCED | -2.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 20,294 | 11,072,600 | ADDED | 22.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 17,536 | 4,321,220 | REDUCED | -1.89 | |
| NUE | NUCOR CORP | 0.05 | 17,670 | 2,329,080 | ADDED | 0.57 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 170,523 | 24,920,200 | REDUCED | -15.36 | |
| O | REALTY INCOME CORP | 0.14 | 94,335 | 5,983,670 | ADDED | 1.51 | |
| OGE | OGE ENERGY CORP | 0.06 | 64,838 | 2,564,340 | ADDED | 60.66 | |
| OGN | ORGANON & CO | 0.06 | 92,950 | 2,596,090 | REDUCED | -8.68 | |
| OKE | ONEOK INC NEW | 0.25 | 166,087 | 10,911,900 | ADDED | 10.86 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 35,726 | 3,859,840 | ADDED | 0.31 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 33,085 | 2,063,510 | ADDED | 43.6 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.12 | 448,972 | 5,185,630 | REDUCED | -1.15 | |
| ORCL | ORACLE CORP | 0.06 | 31,262 | 2,555,360 | REDUCED | -0.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 15,249 | 12,870,600 | REDUCED | -1.63 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 26,300 | 2,091,380 | ADDED | 3.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 130,279 | 8,206,270 | REDUCED | -0.94 | |
| PAB | PGIM ETF TR | 0.05 | 48,691 | 2,390,730 | ADDED | 8.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 39,140 | 5,461,600 | ADDED | 3.39 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 137,303 | 2,317,680 | REDUCED | -14.54 | |
| PATH | UIPATH INC | 0.05 | 178,781 | 2,272,310 | ADDED | 111 | |
| PAYX | PAYCHEX INC | 0.05 | 20,124 | 2,325,530 | ADDED | 0.56 | |
| PCAR | PACCAR INC | 0.05 | 36,112 | 2,382,700 | ADDED | 1.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 116,691 | 7,149,660 | REDUCED | -0.25 | |
| PEP | PEPSICO INC | 0.62 | 151,422 | 27,355,900 | REDUCED | -1.34 | |
| PFE | PFIZER INC | 0.76 | 653,183 | 33,469,100 | REDUCED | -2.33 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 157,652 | 23,893,700 | REDUCED | -3.76 | |
| PHM | PULTE GROUP INC | 0.05 | 51,243 | 2,333,090 | ADDED | 2.73 | |
| PLD | PROLOGIS INC. | 0.06 | 22,889 | 2,580,280 | REDUCED | -27.04 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 70,750 | 7,160,610 | REDUCED | -7.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 24,117 | 3,809,040 | REDUCED | -1.66 | |
| PNR | PENTAIR PLC | 0.04 | 43,464 | 1,955,010 | ADDED | 3.75 | |
| PPG | PPG INDS INC | 0.07 | 26,371 | 3,315,890 | REDUCED | -1.78 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 26,126 | 2,598,490 | REDUCED | -1.46 | |
| PSA | PUBLIC STORAGE | 0.07 | 11,593 | 3,248,240 | ADDED | 6.28 | |
| PSMT | PRICESMART INC | 0.04 | 32,520 | 1,976,570 | REDUCED | -62.39 | |
| PSX | PHILLIPS 66 | 0.09 | 39,343 | 4,094,820 | ADDED | 10.08 | |
| PWR | QUANTA SVCS INC | 0.48 | 148,436 | 21,152,100 | ADDED | 0.16 | |
| PXD | PIONEER NAT RES CO | 0.08 | 15,131 | 3,455,770 | REDUCED | -25.06 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 70,785 | 5,041,310 | REDUCED | -16.06 | |
| QCOM | QUALCOMM INC | 0.37 | 147,968 | 16,267,600 | ADDED | 13.18 | |
| QQQ | INVESCO QQQ TR | 0.72 | 119,513 | 31,823,900 | ADDED | 0.12 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 70,643 | 4,568,480 | ADDED | 0.32 | |
| RE | EVEREST RE GROUP LTD | 0.05 | 6,254 | 2,071,760 | REDUCED | -0.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 12,502 | 9,020,070 | REDUCED | -3.32 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 188,390 | 4,061,690 | ADDED | 0.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | 34,738 | 8,947,470 | ADDED | 11.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 4,773 | 2,062,370 | ADDED | 2.49 | |
| RRC | RANGE RES CORP | 0.06 | 102,043 | 2,553,120 | REDUCED | -1.56 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 39,424 | 4,730,090 | ADDED | 41.15 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 | 162,234 | 16,372,700 | REDUCED | -9.57 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 6,489 | 1,818,930 | REDUCED | -5.97 | |
| SBUX | STARBUCKS CORP | 0.44 | 197,177 | 19,560,000 | REDUCED | -8.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 92,584 | 7,708,540 | ADDED | 11.27 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 35,844 | 1,787,900 | REDUCED | -0.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 8,018 | 1,902,910 | REDUCED | -16.37 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 58,616 | 3,133,610 | REDUCED | -4.58 | |
| SLV | ISHARES SILVER TR | 0.08 | 168,231 | 3,704,450 | REDUCED | -10.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 66,189 | 5,434,120 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.10 | 18,863 | 4,310,010 | REDUCED | -4.81 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 84,443 | 1,975,970 | REDUCED | -1.86 | |
| SNPS | SYNOPSYS INC | 0.23 | 31,320 | 10,000,200 | REDUCED | -2.92 | |
| SO | SOUTHERN CO | 0.13 | 81,005 | 5,784,570 | ADDED | 40.87 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 40,983 | 4,814,680 | ADDED | 4.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 75,525 | 3,310,260 | ADDED | 4.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 42,389 | 2,708,660 | ADDED | 11.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 75,795 | 28,986,300 | ADDED | 16.44 | |
| SRE | SEMPRA | 0.08 | 22,106 | 3,416,260 | ADDED | 11.95 | |
| STAG | STAG INDL INC | 0.12 | 155,816 | 5,034,420 | REDUCED | -6.83 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 482,480 | 2,822,510 | REDUCED | -26.06 | |
| SYK | STRYKER CORPORATION | 0.12 | 20,811 | 5,088,080 | REDUCED | -1.48 | |
| SYY | SYSCO CORP | 0.06 | 33,402 | 2,553,580 | REDUCED | -2.18 | |
| T | AT&T INC | 0.41 | 982,598 | 18,089,600 | ADDED | 20.62 | |
| TFC | TRUIST FINL CORP | 0.13 | 135,859 | 5,846,010 | REDUCED | -3.03 | |
| TGT | TARGET CORP | 0.18 | 52,457 | 7,818,190 | REDUCED | -13.29 | |
| TJX | TJX COS INC NEW | 0.16 | 87,807 | 6,989,440 | REDUCED | -11.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 36,729 | 20,226,300 | ADDED | 0.65 | |
| TMUS | T-MOBILE US INC | 0.13 | 40,741 | 5,703,740 | REDUCED | -10.65 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 52,038 | 5,675,260 | ADDED | 3.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 16,425 | 3,079,520 | REDUCED | -3.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 12,989 | 2,922,140 | ADDED | 28.17 | |
| TSLA | TESLA INC | 0.30 | 107,832 | 13,282,700 | REDUCED | -4.96 | |
| TWLO | TWILIO INC | 0.05 | 48,584 | 2,378,670 | REDUCED | -11.89 | |
| TXN | TEXAS INSTRS INC | 0.20 | 54,615 | 9,023,490 | REDUCED | -15.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 112,471 | 2,781,410 | REDUCED | -8.05 | |
| UGI | UGI CORP NEW | 0.06 | 72,479 | 2,686,800 | REDUCED | -13.64 | |
| UI | UBIQUITI INC | 0.11 | 17,916 | 4,900,560 | REDUCED | -5.03 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 7,213 | 3,383,400 | ADDED | 45.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 60,780 | 32,224,300 | ADDED | 8.51 | |
| UNP | UNION PAC CORP | 0.22 | 45,511 | 9,423,960 | REDUCED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 44,863 | 7,798,980 | REDUCED | -5.79 | |
| USB | US BANCORP DEL | 0.13 | 132,197 | 5,765,110 | ADDED | 6.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 7,223 | 2,008,640 | REDUCED | -22.22 | |
| V | VISA INC | 0.77 | 163,048 | 33,874,900 | REDUCED | -10.35 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 12,385 | 3,955,890 | REDUCED | -21.77 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 8,073 | 2,002,510 | ADDED | 25.4 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 13,702 | 1,661,780 | ADDED | 1.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 130,076 | 5,459,290 | ADDED | 18.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 211,092 | 8,228,370 | ADDED | 81.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 19,324 | 1,986,700 | ADDED | 1.82 | |
| VICI | VICI PPTYS INC | 0.04 | 53,547 | 1,734,920 | REDUCED | -13.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 49,574 | 7,527,810 | REDUCED | -0.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 44,747 | 2,665,580 | ADDED | 2.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 29,796 | 2,074,700 | REDUCED | -7.08 | |
| VLO | VALERO ENERGY CORP | 0.07 | 24,625 | 3,123,930 | ADDED | 10.14 | |
| VMC | VULCAN MATLS CO | 0.10 | 25,515 | 4,467,930 | REDUCED | -0.16 | |
| VMI | VALMONT INDS INC | 0.32 | 42,184 | 13,949,000 | REDUCED | -1.88 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 52,184 | 18,334,300 | ADDED | 9.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 56,748 | 12,093,600 | ADDED | 12.67 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 38,798 | 7,907,420 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 54,621 | 7,667,150 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 35,379 | 6,764,110 | REDUCED | -7.11 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 32,818 | 6,023,420 | REDUCED | -2.9 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 30,716 | 4,080,930 | ADDED | 1.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,792 | 1,879,970 | REDUCED | -6.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 15,399 | 4,446,920 | REDUCED | -6.6 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 33,279 | 1,721,190 | REDUCED | -8.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 508,156 | 20,021,300 | ADDED | 11.76 | |
| WAB | WABTEC | 0.05 | 21,985 | 2,194,320 | REDUCED | -5.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 43,555 | 1,627,220 | REDUCED | -28.04 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 425,475 | 4,033,500 | REDUCED | -13.31 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 27,878 | 3,695,510 | REDUCED | -2.08 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 67,263 | 2,777,290 | REDUCED | -78.84 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 35,071 | 2,500,910 | REDUCED | -0.14 | |
| WM | WASTE MGMT INC DEL | 0.39 | 110,312 | 17,305,700 | REDUCED | -2.5 | |
| WMB | WILLIAMS COS INC | 0.14 | 192,974 | 6,348,840 | ADDED | 19.93 | |
| WMT | WALMART INC | 0.54 | 167,873 | 23,802,700 | REDUCED | -1.84 | |
| WSO | WATSCO INC | 0.04 | 7,645 | 1,906,660 | REDUCED | -5.1 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 42,238 | 3,569,960 | REDUCED | -1.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 300,358 | 9,311,100 | REDUCED | -3.92 | |
| XEL | XCEL ENERGY INC | 0.04 | 27,773 | 1,947,160 | ADDED | 26.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 155,323 | 13,586,100 | ADDED | 20.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 327,424 | 11,197,900 | ADDED | 52.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 76,471 | 10,388,600 | REDUCED | -16.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 61,044 | 7,596,320 | REDUCED | -7.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 46,215 | 4,538,780 | ADDED | 5.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 56,200 | 4,189,710 | ADDED | 13.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 15,935 | 2,058,160 | REDUCED | -6.04 | |
| XOM | EXXON MOBIL CORP | 0.55 | 219,296 | 24,188,300 | REDUCED | -5.18 | |
| XPO | XPO INC | 0.09 | 111,796 | 3,721,690 | REDUCED | -39.46 | |
| XYL | XYLEM INC | 0.19 | 74,374 | 8,223,530 | REDUCED | -2.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 19,765 | 2,520,040 | REDUCED | -1.39 | |
| ZTS | ZOETIS INC | 0.20 | 58,742 | 8,608,640 | REDUCED | -3.32 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 112,118 | 8,351,670 | REDUCED | -3.3 | ||
| METHANEX CORP | 0.18 | 206,953 | 7,835,240 | ADDED | 347 | ||
| NOVO-NORDISK A S | 0.17 | 56,608 | 7,661,330 | REDUCED | -6.46 | ||
| NAVIGATOR HLDGS LTD | 0.17 | 611,576 | 7,314,450 | REDUCED | -15.24 | ||
| BCE INC | 0.15 | 151,805 | 6,671,830 | REDUCED | -8.76 | ||
| ABB LTD | 0.14 | 206,912 | 6,302,540 | REDUCED | -0.75 | ||
| JACOBS SOLUTIONS INC | 0.13 | 48,747 | 5,853,050 | REDUCED | -0.73 | ||
| SONY GROUP CORPORATION | 0.12 | 71,368 | 5,443,950 | ADDED | 1.67 | ||
| HIGHLAND INCOME FD | 0.12 | 526,088 | 5,418,710 | ADDED | 0.46 | ||
| WEST FRASER TIMBER CO LTD | 0.12 | 71,658 | 5,180,160 | REDUCED | -1.62 | ||
| BROWN FORMAN CORP | 0.11 | 75,167 | 4,936,970 | ADDED | 3.02 | ||
| BP PLC | 0.10 | 120,772 | 4,218,570 | REDUCED | -4.17 | ||
| ALIBABA GROUP HLDG LTD | 0.09 | 46,502 | 4,096,360 | REDUCED | -37.39 | ||
| BHP GROUP LTD | 0.09 | 63,213 | 3,922,370 | ADDED | 144 | ||
| BARRICK GOLD CORP | 0.08 | 212,093 | 3,643,760 | ADDED | 47.68 | ||
| BALL CORP | 0.08 | 69,713 | 3,565,120 | REDUCED | -3.47 | ||
| AMBEV SA | 0.08 | 1,301,510 | 3,540,100 | ADDED | 0.72 | ||
| SHELL PLC | 0.08 | 61,729 | 3,515,470 | ADDED | 1.18 | ||
| GSK PLC | 0.07 | 92,897 | 3,264,400 | REDUCED | -3.96 | ||
| UNILEVER PLC | 0.07 | 59,315 | 2,986,510 | ADDED | 0.55 | ||
| CANADIAN NATL RY CO | 0.07 | 24,368 | 2,896,870 | ADDED | 6.22 | ||
| BROOKFIELD CORP | 0.07 | 91,488 | 2,878,210 | NEW | |||
| NOVARTIS AG | 0.06 | 31,553 | 2,862,490 | REDUCED | -4.78 | ||
| BROOKFIELD RENEWABLE CORP | 0.06 | 98,340 | 2,708,280 | NEW | |||
| CREDIT SUISSE GROUP | 0.06 | 886,957 | 2,696,350 | ADDED | 167 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 126,692 | 2,611,120 | ADDED | 2.5 | ||
| DIAGEO PLC | 0.06 | 14,526 | 2,588,390 | REDUCED | -7.42 | ||
| AMDOCS LTD | 0.06 | 28,398 | 2,581,380 | ADDED | 7.41 | ||
| BIONTECH SE | 0.06 | 16,467 | 2,473,670 | ADDED | 30.79 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.06 | 216,022 | 2,421,610 | ADDED | 6.95 | ||
| CHECK POINT SOFTWARE TECH LT | 0.05 | 18,668 | 2,355,160 | REDUCED | -7.71 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.05 | 183,478 | 2,330,170 | ADDED | 9.87 | ||
| AGNICO EAGLE MINES LTD | 0.05 | 44,792 | 2,328,740 | REDUCED | -6.27 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.05 | 268,799 | 2,300,920 | REDUCED | -0.72 | ||
| RIO TINTO PLC | 0.05 | 30,495 | 2,171,240 | REDUCED | -0.19 | ||
| BANCO SANTANDER S.A. | 0.05 | 727,768 | 2,146,920 | ADDED | 27.73 | ||
| ROYCE VALUE TR INC | 0.04 | 147,279 | 1,952,920 | REDUCED | -8.12 | ||
| DRAFTKINGS INC NEW | 0.04 | 166,458 | 1,895,960 | ADDED | 0.29 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.04 | 119,672 | 1,817,820 | ADDED | 2.72 | ||
| ALCON AG | 0.04 | 25,613 | 1,755,770 | REDUCED | -17.62 | ||
| BLACKROCK RES & COMMODITIES | 0.04 | 163,204 | 1,627,140 | ADDED | 86.08 |