$615Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.79 | 171,863 | 29,471,000 | ADDED | 0.12 | |
AAXJ | ISHARES TR | 0.57 | 33,785 | 3,506,520 | ADDED | 38.08 | |
AAXJ | ISHARES TR | 0.46 | 25,475 | 2,815,950 | REDUCED | -73.71 | |
AAXJ | ISHARES TR | 0.06 | 3,561 | 372,951 | REDUCED | -14.11 | |
AAXJ | ISHARES TR | 0.06 | 7,794 | 338,093 | ADDED | 29.66 | |
AAXJ | ISHARES TR | 0.04 | 4,618 | 236,811 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 5,370 | 212,813 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 1,828 | 201,318 | NEW | ||
ABBV | ABBVIE INC | 0.55 | 18,670 | 3,399,880 | ADDED | 23.63 | |
ABT | ABBOTT LABS | 0.44 | 23,988 | 2,726,460 | REDUCED | -0.87 | |
ACES | ALPS ETF TR | 0.13 | 16,536 | 784,803 | REDUCED | -1.05 | |
ACM | AECOM | 0.09 | 5,427 | 532,249 | ADDED | 8.56 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 5,358 | 1,857,240 | ADDED | 1.25 | |
ACTX | GLOBAL X FDS | 0.23 | 36,150 | 1,439,120 | REDUCED | -5.81 | |
ACWF | ISHARES TR | 0.53 | 64,510 | 3,261,640 | REDUCED | -5.96 | |
ADBE | ADOBE INC | 0.11 | 1,311 | 661,531 | ADDED | 4.13 | |
ADI | ANALOG DEVICES INC | 0.23 | 7,187 | 1,421,500 | REDUCED | -0.83 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,488 | 371,615 | REDUCED | -2.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,575 | 241,303 | NEW | ||
AER | AERCAP HOLDINGS NV | 0.31 | 21,645 | 1,881,170 | REDUCED | -0.83 | |
AFL | AFLAC INC | 0.06 | 4,190 | 359,761 | ADDED | 0.02 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 52,634 | 2,294,860 | ADDED | 3.4 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 17,480 | 587,678 | ADDED | 32.38 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 10,394 | 336,662 | NEW | ||
AFTY | PACER FDS TR | 0.57 | 60,020 | 3,487,780 | ADDED | 5.25 | |
AFTY | PACER FDS TR | 0.18 | 22,897 | 1,125,620 | ADDED | 22.33 | |
AFTY | PACER FDS TR | 0.05 | 8,919 | 284,974 | NEW | ||
AGG | ISHARES TR | 1.90 | 123,556 | 11,695,800 | ADDED | 423 | |
AGG | ISHARES TR | 0.75 | 13,689 | 4,613,770 | ADDED | 1.24 | |
AGG | ISHARES TR | 0.47 | 35,282 | 2,885,370 | REDUCED | -23.42 | |
AGG | ISHARES TR | 0.17 | 12,441 | 1,050,510 | ADDED | 1.88 | |
AGG | ISHARES TR | 0.17 | 4,518 | 1,020,770 | ADDED | 187 | |
AGG | ISHARES TR | 0.12 | 1,411 | 741,746 | REDUCED | -0.56 | |
AGG | ISHARES TR | 0.12 | 7,668 | 725,511 | ADDED | 10.39 | |
AGG | ISHARES TR | 0.10 | 2,819 | 592,739 | ADDED | 2.17 | |
AGG | ISHARES TR | 0.09 | 4,745 | 524,438 | REDUCED | -1.49 | |
AGG | ISHARES TR | 0.08 | 1,726 | 467,322 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 5,688 | 454,230 | REDUCED | -3.71 | |
AGG | ISHARES TR | 0.07 | 5,114 | 432,253 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.06 | 4,294 | 399,986 | REDUCED | -7.34 | |
AGG | ISHARES TR | 0.06 | 2,055 | 368,113 | ADDED | 0.24 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 48,504 | 1,507,990 | REDUCED | -1.21 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 47,402 | 1,074,120 | REDUCED | -1.64 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 19,332 | 677,266 | REDUCED | -1.6 | |
AGT | ISHARES TR | 0.06 | 13,273 | 374,690 | REDUCED | -1.12 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 11,408 | 640,764 | REDUCED | -7.93 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 25,212 | 566,502 | ADDED | 20.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,096 | 291,635 | ADDED | 0.02 | |
AJG | GALLAGHER ARTHUR J & CO | 0.17 | 4,112 | 1,028,160 | ADDED | 13.28 | |
ALB | ALBEMARLE CORP | 0.05 | 2,509 | 330,539 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.04 | 6,234 | 268,000 | REDUCED | -28.61 | |
ALL | ALLSTATE CORP | 0.09 | 3,335 | 576,948 | ADDED | 0.21 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.10 | 7,837 | 615,689 | REDUCED | -2.75 | |
AMAT | APPLIED MATLS INC | 0.07 | 2,218 | 457,469 | ADDED | 2.35 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 6,552 | 1,182,570 | ADDED | 4.87 | |
AMGN | AMGEN INC | 0.30 | 6,484 | 1,843,660 | REDUCED | -0.49 | |
AMPS | ISHARES TR | 0.09 | 7,828 | 554,849 | ADDED | 1.87 | |
AMPS | ISHARES TR | 0.07 | 5,533 | 462,472 | REDUCED | -5.5 | |
AMPS | ISHARES TR | 0.06 | 3,455 | 343,553 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.04 | 10,909 | 248,406 | ADDED | 1.49 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 8,168 | 1,614,000 | REDUCED | -0.79 | |
AMZN | AMAZON COM INC | 2.32 | 79,265 | 14,297,800 | REDUCED | -0.49 | |
AON | AON PLC | 0.30 | 5,468 | 1,824,730 | ADDED | 37.32 | |
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TR | 0.21 | 26,128 | 1,308,500 | REDUCED | -1.92 | |
AVGO | BROADCOM INC | 0.50 | 2,335 | 3,094,730 | REDUCED | -14.44 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 3,754 | 458,736 | REDUCED | -5.8 | |
AXP | AMERICAN EXPRESS CO | 0.52 | 13,946 | 3,175,410 | REDUCED | -18.75 | |
BA | BOEING CO | 0.10 | 3,323 | 641,398 | ADDED | 4.6 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 13,941 | 370,131 | ADDED | 4.07 | |
BAC | BANK AMERICA CORP | 0.53 | 85,700 | 3,249,730 | REDUCED | -1.7 | |
BALL | BALL CORP | 0.04 | 3,286 | 221,345 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.08 | 17,722 | 518,546 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.05 | 12,470 | 310,503 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 40,738 | 2,153,820 | ADDED | 3.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 15,260 | 882,967 | ADDED | 3.46 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,068 | 307,890 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,488 | 219,625 | REDUCED | -6.29 | |
BCE | BCE INC | 0.05 | 9,278 | 315,266 | REDUCED | -1.95 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.12 | 152,015 | 772,236 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 24,344 | 2,085,080 | ADDED | 6.13 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 3,486 | 714,944 | ADDED | 1.48 | |
BIB | PROSHARES TR | 0.11 | 11,373 | 690,785 | ADDED | 1.42 | |
BIL | SPDR SER TR | 1.50 | 149,995 | 9,229,170 | REDUCED | -12.38 | |
BIL | SPDR SER TR | 1.40 | 200,692 | 8,637,780 | NEW | ||
BIL | SPDR SER TR | 1.08 | 72,213 | 6,629,120 | REDUCED | -5.18 | |
BIL | SPDR SER TR | 0.30 | 45,137 | 1,837,530 | ADDED | 0.22 | |
BIL | SPDR SER TR | 0.14 | 6,100 | 857,095 | ADDED | 2.37 | |
BIL | SPDR SER TR | 0.07 | 5,008 | 436,856 | ADDED | 1.46 | |
BIL | SPDR SER TR | 0.07 | 9,002 | 427,068 | REDUCED | -9.35 | |
BIL | SPDR SER TR | 0.06 | 6,545 | 349,127 | REDUCED | -1.33 | |
BIL | SPDR SER TR | 0.06 | 11,580 | 344,741 | REDUCED | -1.14 | |
BIL | SPDR SER TR | 0.04 | 2,740 | 260,004 | ADDED | 8.56 | |
BLK | BLACKROCK INC | 0.12 | 906 | 755,645 | REDUCED | -0.44 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 8,052 | 436,664 | ADDED | 3.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,462 | 439,775 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,547 | 207,677 | REDUCED | -66.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 8,190 | 402,842 | NEW | ||
BRZU | DIREXION SHS ETF TR | 0.36 | 24,706 | 2,203,750 | ADDED | 14.99 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 22,777 | 824,755 | ADDED | 3.61 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 15,777 | 556,297 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,684 | 358,744 | ADDED | 4.53 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.43 | 284,225 | 8,819,500 | REDUCED | -4.06 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.53 | 61,464 | 3,285,880 | ADDED | 36.81 | |
BX | BLACKSTONE INC | 0.26 | 12,436 | 1,633,760 | ADDED | 0.16 | |
BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 0.20 | 12,446 | 1,262,110 | REDUCED | -0.75 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 5,011 | 549,111 | REDUCED | -0.16 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,663 | 269,083 | REDUCED | -8.62 | |
CAT | CATERPILLAR INC | 0.18 | 3,045 | 1,115,830 | REDUCED | -0.65 | |
CB | CHUBB LIMITED | 0.05 | 1,155 | 299,199 | REDUCED | -0.69 | |
CCI | CROWN CASTLE INC | 0.05 | 2,706 | 286,394 | REDUCED | -4.14 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 9,147 | 455,806 | REDUCED | -0.16 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 8,834 | 444,607 | ADDED | 10.12 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 7,389 | 439,857 | REDUCED | -42.59 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 7,064 | 229,571 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 16,191 | 517,948 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 4,482 | 1,302,600 | ADDED | 35.24 | |
CINF | CINCINNATI FINL CORP | 0.05 | 2,696 | 334,715 | ADDED | 11.77 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 6,119 | 550,979 | ADDED | 6.31 | |
CLH | CLEAN HARBORS INC | 0.15 | 4,658 | 937,702 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.12 | 4,609 | 705,720 | ADDED | 2.26 | |
CMA | COMERICA INC | 0.10 | 11,613 | 638,574 | REDUCED | -0.34 | |
CMCSA | COMCAST CORP NEW | 0.43 | 60,985 | 2,643,710 | ADDED | 3.63 | |
CMI | CUMMINS INC | 0.06 | 1,161 | 342,180 | REDUCED | -5.15 | |
COF | CAPITAL ONE FINL CORP | 0.24 | 9,776 | 1,455,550 | REDUCED | -1.99 | |
COM | DIREXION SHS ETF TR | 0.21 | 107,249 | 1,305,220 | REDUCED | -17.82 | |
COMB | GRANITESHARES ETF TR | 0.05 | 8,000 | 332,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.82 | 39,460 | 5,022,420 | ADDED | 4.69 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 4,670 | 3,421,390 | ADDED | 4.97 | |
CPRT | COPART INC | 0.04 | 4,426 | 256,354 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 2,140 | 644,525 | ADDED | 10.82 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 735 | 235,634 | NEW | ||
CSCO | CISCO SYS INC | 0.25 | 30,955 | 1,544,960 | REDUCED | -6.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 39,992 | 4,258,790 | REDUCED | -5.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 183,025 | 3,393,280 | ADDED | 27.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 17,833 | 3,020,340 | REDUCED | -4.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 20,644 | 869,729 | REDUCED | -8.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,909 | 560,685 | ADDED | 0.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 15,730 | 517,984 | ADDED | 0.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,138 | 395,200 | ADDED | 26.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 21,000 | 320,040 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,294 | 254,359 | REDUCED | -4.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,995 | 225,974 | NEW | ||
CSX | CSX CORP | 0.05 | 8,858 | 328,379 | REDUCED | -0.85 | |
CVS | CVS HEALTH CORP | 0.06 | 4,302 | 343,139 | REDUCED | -3.65 | |
CVX | CHEVRON CORP NEW | 0.24 | 9,541 | 1,505,070 | REDUCED | -0.48 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 20,117 | 720,996 | REDUCED | -1.17 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.02 | 29,960 | 104,860 | ADDED | 49.35 | |
D | DOMINION ENERGY INC | 0.06 | 6,921 | 340,423 | ADDED | 4.26 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 4,490 | 214,929 | REDUCED | -15.38 | |
DE | DEERE & CO | 0.10 | 1,569 | 644,496 | REDUCED | -19.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,627 | 271,038 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.05 | 2,277 | 298,442 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.04 | 1,649 | 257,297 | ADDED | 0.18 | |
DHR | DANAHER CORPORATION | 0.21 | 5,183 | 1,294,240 | ADDED | 1.97 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.44 | 6,796 | 2,703,080 | ADDED | 7.34 | |
DIS | DISNEY WALT CO | 0.06 | 3,293 | 402,906 | ADDED | 4.27 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 5,271 | 239,356 | NEW | ||
DMXF | ISHARES TR | 0.10 | 6,370 | 641,520 | REDUCED | -8.95 | |
DMXF | ISHARES TR | 0.07 | 13,228 | 415,227 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.11 | 11,276 | 653,202 | REDUCED | -3.2 | |
DUK | DUKE ENERGY CORP NEW | 0.55 | 35,067 | 3,391,340 | ADDED | 1.15 | |
EERN | RBB FD INC | 0.17 | 35,016 | 1,061,350 | REDUCED | -4.28 | |
EERN | RBB FD INC | 0.04 | 4,325 | 214,578 | REDUCED | -24.6 | |
EET | PROSHARES TR | 0.05 | 4,145 | 292,430 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.42 | 4,987 | 2,585,890 | REDUCED | -0.18 | |
EMGF | ISHARES INC | 0.05 | 5,682 | 327,113 | REDUCED | -7.65 | |
EMGF | ISHARES INC | 0.03 | 3,942 | 203,399 | NEW | ||
EMR | EMERSON ELEC CO | 0.25 | 13,496 | 1,530,700 | ADDED | 183 | |
ENB | ENBRIDGE INC | 0.11 | 18,078 | 654,062 | REDUCED | -1.72 | |
ENPH | ENPHASE ENERGY INC | 0.07 | 3,738 | 452,187 | REDUCED | -37.91 | |
EOG | EOG RES INC | 0.12 | 5,906 | 755,040 | ADDED | 2.52 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 24,041 | 701,521 | ADDED | 4.48 | |
ET | ENERGY TRANSFER L P | 0.08 | 32,698 | 514,333 | ADDED | 13.96 | |
ETN | EATON CORP PLC | 0.11 | 2,095 | 654,942 | REDUCED | -2.74 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,624 | 346,309 | ADDED | 0.06 | |
F | FORD MTR CO DEL | 0.03 | 14,920 | 198,142 | ADDED | 0.54 | |
FAD | FIRST TR MULTI CAP GROWTH AL | 0.05 | 2,675 | 333,269 | ADDED | 20.06 | |
FAST | FASTENAL CO | 0.06 | 4,663 | 359,698 | ADDED | 1.61 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 23,637 | 1,269,560 | ADDED | 1.05 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 9,077 | 541,198 | REDUCED | -2.5 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.32 | 52,009 | 2,001,320 | REDUCED | -7.05 | |
FDUS | FIDUS INVT CORP | 0.04 | 12,445 | 245,664 | UNCHANGED | 0.00 | |
FMB | FIRST TR EXCH TRADED FD III | 0.04 | 4,994 | 256,482 | REDUCED | -5.15 | |
FNDA | SCHWAB STRATEGIC TR | 1.01 | 77,439 | 6,243,880 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,351 | 312,713 | ADDED | 0.03 | |
FSK | FS KKR CAP CORP | 0.07 | 22,291 | 425,081 | ADDED | 11.6 | |
FTNT | FORTINET INC | 0.12 | 10,524 | 718,894 | ADDED | 1.88 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.35 | 51,305 | 2,166,610 | ADDED | 3.01 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.13 | 8,777 | 818,396 | ADDED | 4.08 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 3,242 | 336,509 | ADDED | 0.81 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 1,266 | 357,763 | REDUCED | -1.4 | |
GDDY | GODADDY INC | 0.13 | 6,797 | 806,668 | REDUCED | -4.88 | |
GE | GENERAL ELECTRIC CO | 0.34 | 11,911 | 2,090,810 | REDUCED | -33.35 | |
GIS | GENERAL MLS INC | 0.18 | 16,282 | 1,139,280 | ADDED | 0.05 | |
GLD | SPDR GOLD TR | 0.11 | 3,254 | 669,413 | REDUCED | -10.06 | |
GOOG | ALPHABET INC | 1.39 | 55,985 | 8,524,280 | REDUCED | -1.44 | |
GOOG | ALPHABET INC | 0.74 | 30,156 | 4,551,440 | ADDED | 6.66 | |
GPC | GENUINE PARTS CO | 0.15 | 5,809 | 899,932 | ADDED | 1.88 | |
GPN | GLOBAL PMTS INC | 0.13 | 6,065 | 810,702 | REDUCED | -2.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.42 | 6,214 | 2,595,440 | REDUCED | -2.05 | |
GSK | GSK PLC | 0.08 | 11,230 | 481,430 | REDUCED | -0.12 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 20,170 | 506,058 | REDUCED | -35.09 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 8,990 | 448,511 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.06 | 9,139 | 371,775 | ADDED | 0.29 | |
HD | HOME DEPOT INC | 1.38 | 22,174 | 8,505,790 | REDUCED | -1.03 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,255 | 232,407 | NEW | ||
HLN | HALEON PLC | 0.01 | 11,136 | 94,545 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 5,612 | 1,197,100 | REDUCED | -9.07 | |
HON | HONEYWELL INTL INC | 0.24 | 7,157 | 1,468,940 | REDUCED | -0.83 | |
HSY | HERSHEY CO | 0.07 | 2,113 | 410,979 | REDUCED | -2.31 | |
HUM | HUMANA INC | 0.09 | 1,504 | 521,533 | NEW | ||
IAU | ISHARES GOLD TR | 0.09 | 12,710 | 533,947 | REDUCED | -11.06 | |
IBCE | ISHARES TR | 0.14 | 11,995 | 890,271 | ADDED | 12.54 | |
IBCE | ISHARES TR | 0.12 | 5,071 | 721,484 | REDUCED | -0.16 | |
IBCE | ISHARES TR | 0.04 | 1,487 | 244,388 | REDUCED | -4.92 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 8,585 | 1,639,410 | ADDED | 2.18 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 6,679 | 917,859 | REDUCED | -1.2 | |
IEX | IDEX CORP | 0.05 | 1,270 | 309,905 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 11,944 | 527,576 | ADDED | 3.61 | |
INTS | INTENSITY THERAPEUTICS INC | 0.01 | 17,420 | 90,584 | NEW | ||
INTU | INTUIT | 0.06 | 585 | 380,362 | ADDED | 0.17 | |
ITW | ILLINOIS TOOL WKS INC | 0.23 | 5,253 | 1,409,610 | REDUCED | -1.28 | |
J | JACOBS SOLUTIONS INC | 0.07 | 2,916 | 448,277 | ADDED | 3.48 | |
JAAA | JANUS DETROIT STR TR | 0.20 | 24,825 | 1,213,660 | ADDED | 11.42 | |
JAAA | JANUS DETROIT STR TR | 0.19 | 22,894 | 1,161,620 | ADDED | 55.23 | |
JAMF | WISDOMTREE TR | 0.07 | 9,973 | 458,177 | REDUCED | -15.65 | |
JAMF | WISDOMTREE TR | 0.05 | 3,983 | 303,443 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.51 | 19,945 | 3,155,030 | ADDED | 0.84 | |
JPM | JPMORGAN CHASE & CO | 1.95 | 59,757 | 11,969,400 | REDUCED | -0.81 | |
KHC | KRAFT HEINZ CO | 0.04 | 6,178 | 227,964 | ADDED | 6.72 | |
KKR | KKR & CO INC | 0.06 | 3,520 | 354,067 | REDUCED | -4.03 | |
KLAC | KLA CORP | 0.26 | 2,331 | 1,628,110 | REDUCED | -13.31 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 4,564 | 590,327 | REDUCED | -0.48 | |
KMI | KINDER MORGAN INC DEL | 0.08 | 26,574 | 487,367 | ADDED | 1.49 | |
KO | COCA COLA CO | 0.29 | 29,592 | 1,810,410 | ADDED | 0.02 | |
KR | KROGER CO | 0.09 | 9,563 | 546,324 | ADDED | 4.77 | |
LDOS | LEIDOS HOLDINGS INC | 0.12 | 5,759 | 754,999 | REDUCED | -8.05 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 3,006 | 640,605 | REDUCED | -4.21 | |
LLY | ELI LILLY & CO | 0.61 | 4,832 | 3,759,050 | REDUCED | -3.51 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 4,137 | 1,881,790 | ADDED | 2.27 | |
LOW | LOWES COS INC | 0.40 | 9,636 | 2,454,700 | REDUCED | -0.73 | |
LSTR | LANDSTAR SYS INC | 0.04 | 1,339 | 258,132 | REDUCED | -1.62 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,537 | 361,810 | ADDED | 2.25 | |
MA | MASTERCARD INCORPORATED | 0.63 | 8,010 | 3,857,510 | REDUCED | -1.1 | |
MAR | MARRIOTT INTL INC NEW | 0.24 | 5,765 | 1,454,570 | REDUCED | -30.45 | |
MCD | MCDONALDS CORP | 0.26 | 5,714 | 1,611,170 | REDUCED | -2.47 | |
MCK | MCKESSON CORP | 0.06 | 658 | 353,324 | REDUCED | -0.15 | |
MCO | MOODYS CORP | 0.11 | 1,659 | 652,066 | ADDED | 2.98 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 4,404 | 308,266 | REDUCED | -5.05 | |
MDT | MEDTRONIC PLC | 0.08 | 5,651 | 492,456 | ADDED | 0.07 | |
MDXG | MIMEDX GROUP INC | 0.16 | 124,959 | 962,184 | REDUCED | -2.25 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 577 | 321,264 | REDUCED | -4.79 | |
META | LISTED FD TR | 1.73 | 249,819 | 10,645,000 | REDUCED | -15.26 | |
META | META PLATFORMS INC | 0.78 | 9,839 | 4,777,490 | REDUCED | -5.92 | |
META | LISTED FD TR | 0.76 | 149,632 | 4,675,800 | ADDED | 207 | |
META | LISTED FD TR | 0.76 | 223,189 | 4,664,660 | ADDED | 7.47 | |
META | LISTED FD TR | 0.73 | 180,050 | 4,471,240 | ADDED | 23.11 | |
META | LISTED FD TR | 0.71 | 196,991 | 4,388,950 | REDUCED | -21.6 | |
META | LISTED FD TR | 0.51 | 91,733 | 3,147,470 | ADDED | 21.79 | |
META | LISTED FD TR | 0.23 | 61,887 | 1,391,820 | ADDED | 31.31 | |
MMM | 3M CO | 0.06 | 3,585 | 380,213 | REDUCED | -0.5 | |
MO | ALTRIA GROUP INC | 0.18 | 24,847 | 1,083,810 | ADDED | 0.04 | |
MRK | MERCK & CO INC | 0.55 | 25,525 | 3,367,960 | REDUCED | -0.91 | |
MS | MORGAN STANLEY | 0.30 | 19,474 | 1,833,640 | ADDED | 0.85 | |
MSFT | MICROSOFT CORP | 3.26 | 47,650 | 20,047,300 | ADDED | 0.57 | |
MSM | MSC INDL DIRECT INC | 0.04 | 2,458 | 238,502 | REDUCED | -8.45 | |
MSTR | MICROSTRATEGY INC | 0.06 | 207 | 352,844 | NEW | ||
NDAQ | NASDAQ INC | 0.15 | 14,295 | 902,015 | ADDED | 4.12 | |
NEE | NEXTERA ENERGY INC | 0.24 | 23,574 | 1,506,650 | REDUCED | -5.19 | |
NFLX | NETFLIX INC | 0.35 | 3,591 | 2,180,900 | REDUCED | -24.89 | |
NGD | NEW GOLD INC CDA | 0.00 | 13,200 | 22,440 | NEW | ||
NKE | NIKE INC | 0.14 | 8,855 | 832,178 | ADDED | 5.38 | |
NNN | NNN REIT INC | 0.03 | 4,742 | 202,694 | ADDED | 0.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 468 | 223,834 | REDUCED | -78.1 | |
NOW | SERVICENOW INC | 0.12 | 996 | 759,350 | REDUCED | -5.32 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 2,234 | 569,437 | ADDED | 0.04 | |
NUE | NUCOR CORP | 0.05 | 1,514 | 299,553 | ADDED | 0.13 | |
NVDA | NVIDIA CORPORATION | 1.67 | 11,387 | 10,289,400 | REDUCED | -3.38 | |
NVO | NOVO-NORDISK A S | 0.16 | 7,823 | 1,004,470 | ADDED | 3.33 | |
OKE | ONEOK INC NEW | 0.03 | 2,518 | 201,855 | NEW | ||
ORCL | ORACLE CORP | 0.26 | 12,607 | 1,583,600 | REDUCED | -4.19 | |
OUST | OUSTER INC | 0.01 | 10,732 | 85,212 | ADDED | 4.68 | |
OVV | OVINTIV INC | 0.11 | 13,330 | 691,827 | ADDED | 5.73 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 17,957 | 1,167,020 | ADDED | 204 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 2,699 | 766,867 | ADDED | 44.87 | |
PAYX | PAYCHEX INC | 0.07 | 3,704 | 454,831 | ADDED | 0.08 | |
PEP | PEPSICO INC | 0.16 | 5,599 | 979,961 | REDUCED | -0.36 | |
PFE | PFIZER INC | 0.08 | 18,417 | 511,063 | REDUCED | -7.09 | |
PG | PROCTER AND GAMBLE CO | 0.46 | 17,431 | 2,828,140 | ADDED | 0.77 | |
PGR | PROGRESSIVE CORP | 0.08 | 2,459 | 508,581 | REDUCED | -0.89 | |
PHM | PULTE GROUP INC | 0.10 | 4,997 | 602,738 | ADDED | 2.04 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 16,951 | 293,252 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 57,354 | 1,319,720 | REDUCED | -11.99 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 8,964 | 821,273 | REDUCED | -8.52 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,847 | 621,675 | REDUCED | -6.85 | |
PPL | PPL CORP | 0.10 | 22,460 | 618,324 | REDUCED | -2.95 | |
PRTG | PORTAGE BIOTECH INC | 0.02 | 213,398 | 120,207 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.22 | 11,254 | 1,321,180 | REDUCED | -0.37 | |
PSA | PUBLIC STORAGE | 0.03 | 699 | 202,693 | REDUCED | -2.24 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 20,193 | 167,400 | REDUCED | -5.29 | |
PSX | PHILLIPS 66 | 0.21 | 7,879 | 1,286,980 | REDUCED | -3.82 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 3,288 | 220,263 | REDUCED | -1.73 | |
QCOM | QUALCOMM INC | 0.11 | 4,018 | 680,283 | REDUCED | -1.42 | |
QQQ | INVESCO QQQ TR | 2.22 | 30,730 | 13,644,400 | REDUCED | -11.25 | |
RC | READY CAPITAL CORP | 0.04 | 25,152 | 229,638 | REDUCED | -11.23 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 13,221 | 278,162 | ADDED | 0.24 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,022 | 297,739 | REDUCED | -12.5 | |
ROP | ROPER TECHNOLOGIES INC | 0.26 | 2,872 | 1,610,730 | REDUCED | -1.58 | |
RPM | RPM INTL INC | 0.17 | 9,029 | 1,074,000 | ADDED | 0.04 | |
RSG | REPUBLIC SVCS INC | 0.05 | 1,673 | 320,279 | REDUCED | -1.3 | |
RTX | RTX CORPORATION | 0.18 | 11,256 | 1,097,770 | REDUCED | -0.76 | |
S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.05 | 560 | 327,600 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.01 | 13,300 | 69,825 | REDUCED | -22.67 | |
SAP | SAP SE | 0.26 | 8,250 | 1,608,930 | REDUCED | -0.66 | |
SBUX | STARBUCKS CORP | 0.07 | 4,677 | 427,433 | REDUCED | -10.45 | |
SEIC | SEI INVTS CO | 0.04 | 2,971 | 213,612 | REDUCED | -10.02 | |
SGOL | ABRDN GOLD ETF TRUST | 0.04 | 11,445 | 243,092 | REDUCED | -97.25 | |
SHEL | SHELL PLC | 0.38 | 35,100 | 2,353,120 | ADDED | 0.17 | |
SLB | SCHLUMBERGER LTD | 0.04 | 4,357 | 238,834 | ADDED | 0.48 | |
SLV | ISHARES SILVER TR | 0.00 | 657 | 14,947 | NEW | ||
SO | SOUTHERN CO | 0.50 | 42,738 | 3,066,060 | REDUCED | -1.09 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 10,249 | 74,818 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,985 | 310,640 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.06 | 939 | 399,332 | REDUCED | -3.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,496 | 496,467 | REDUCED | -10.66 | |
SPY | SPDR S&P 500 ETF TR | 0.82 | 9,629 | 5,036,700 | ADDED | 0.62 | |
SSB | SOUTHSTATE CORPORATION | 0.08 | 5,905 | 502,102 | UNCHANGED | 0.00 | |
SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,285 | 212,619 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.05 | 1,103 | 299,799 | ADDED | 3.47 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 3,498 | 210,918 | ADDED | 0.32 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 6,546 | 709,014 | ADDED | 2.86 | |
SYK | STRYKER CORPORATION | 0.42 | 7,187 | 2,572,170 | REDUCED | -0.26 | |
T | AT&T INC | 0.22 | 78,523 | 1,382,010 | ADDED | 2.46 | |
TD | TORONTO DOMINION BK ONT | 0.04 | 3,995 | 241,201 | REDUCED | -7.22 | |
TEL | TE CONNECTIVITY LTD | 0.16 | 6,914 | 1,004,190 | REDUCED | -1.3 | |
TFC | TRUIST FINL CORP | 0.15 | 23,718 | 924,546 | ADDED | 0.44 | |
TGT | TARGET CORP | 0.11 | 3,931 | 696,607 | ADDED | 8.41 | |
TJX | TJX COS INC NEW | 0.17 | 10,493 | 1,064,170 | ADDED | 0.56 | |
TMDX | TRANSMEDICS GROUP INC | 0.06 | 4,582 | 338,793 | REDUCED | -0.87 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,817 | 1,055,810 | ADDED | 0.06 | |
TMUS | T-MOBILE US INC | 0.18 | 6,966 | 1,137,040 | ADDED | 0.77 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 1,635 | 376,238 | REDUCED | -0.12 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 2,728 | 713,940 | ADDED | 4.04 | |
TSLA | TESLA INC | 0.29 | 10,034 | 1,763,880 | ADDED | 2.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 12,357 | 1,681,170 | ADDED | 9.07 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 3,893 | 578,072 | ADDED | 7.87 | |
TXN | TEXAS INSTRS INC | 0.25 | 8,950 | 1,559,240 | ADDED | 0.6 | |
TXT | TEXTRON INC | 0.08 | 4,880 | 468,138 | REDUCED | -1.49 | |
TYL | TYLER TECHNOLOGIES INC | 0.21 | 3,089 | 1,312,860 | REDUCED | -1.87 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 10,303 | 793,228 | ADDED | 3.87 | |
UNH | UNITEDHEALTH GROUP INC | 0.75 | 9,366 | 4,633,420 | REDUCED | -1.94 | |
UNP | UNION PAC CORP | 0.14 | 3,616 | 889,215 | ADDED | 0.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.64 | 26,466 | 3,933,720 | REDUCED | -0.87 | |
URI | UNITED RENTALS INC | 0.16 | 1,390 | 1,002,640 | REDUCED | -0.79 | |
USB | US BANCORP DEL | 0.12 | 16,046 | 717,266 | REDUCED | -7.42 | |
V | VISA INC | 0.49 | 10,799 | 3,013,860 | ADDED | 0.58 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,352 | 709,107 | REDUCED | -10.34 | |
VAW | VANGUARD WORLD FD | 0.10 | 4,519 | 644,382 | REDUCED | -1.59 | |
VAW | VANGUARD WORLD FD | 0.09 | 4,272 | 562,595 | REDUCED | -3.54 | |
VAW | VANGUARD WORLD FD | 0.07 | 4,114 | 421,266 | REDUCED | -6.52 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,026 | 277,449 | REDUCED | -11.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 131,881 | 8,880,820 | ADDED | 1.59 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,651 | 666,773 | REDUCED | -21.79 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,482 | 300,327 | ADDED | 20.02 | |
VLO | VALERO ENERGY CORP | 0.09 | 3,320 | 566,569 | ADDED | 17.94 | |
VOO | VANGUARD INDEX FDS | 0.39 | 9,154 | 2,379,050 | REDUCED | -2.28 | |
VOO | VANGUARD INDEX FDS | 0.29 | 3,707 | 1,782,080 | ADDED | 26.95 | |
VOO | VANGUARD INDEX FDS | 0.14 | 5,448 | 887,325 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,023 | 627,264 | ADDED | 13.2 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,840 | 420,660 | ADDED | 4.49 | |
VOO | VANGUARD INDEX FDS | 0.04 | 700 | 240,788 | ADDED | 7.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.42 | 36,680 | 2,554,760 | REDUCED | -4.64 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 41,329 | 1,734,170 | ADDED | 2.11 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,306 | 89,971 | REDUCED | -0.91 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.44 | 46,706 | 2,707,100 | REDUCED | -5.38 | |
WM | WASTE MGMT INC DEL | 0.36 | 10,521 | 2,242,620 | REDUCED | -1.18 | |
WMB | WILLIAMS COS INC | 0.04 | 5,876 | 228,988 | REDUCED | -0.64 | |
WMT | WALMART INC | 0.63 | 64,496 | 3,880,700 | ADDED | 199 | |
WPC | WP CAREY INC | 0.25 | 26,847 | 1,515,240 | ADDED | 2.36 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 684 | 217,183 | REDUCED | -40.52 | |
WWD | WOODWARD INC | 0.14 | 5,529 | 852,129 | REDUCED | -0.47 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 21,866 | 2,064,340 | REDUCED | -3.06 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 3,607 | 751,329 | ADDED | 0.53 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,455 | 510,419 | REDUCED | -0.29 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,422 | 430,993 | REDUCED | -2.42 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 5,406 | 412,790 | REDUCED | -3.86 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 7,101 | 299,095 | REDUCED | -11.32 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,376 | 253,008 | REDUCED | -9.95 | |
XOM | EXXON MOBIL CORP | 0.75 | 39,814 | 4,627,940 | ADDED | 5.14 | |
ZOM | ZOMEDICA CORP | 0.00 | 27,612 | 4,029 | ADDED | 7.6 | |
ZTS | ZOETIS INC | 0.09 | 3,323 | 562,292 | REDUCED | -0.12 | |
BIOHAVEN LTD | 2.92 | 328,148 | 17,946,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.89 | 13,006 | 5,469,250 | REDUCED | -0.37 | ||
BLACKSTONE SECD LENDING FD | 0.68 | 133,879 | 4,170,330 | REDUCED | -4.82 | ||
ARES CAPITAL CORP | 0.16 | 47,499 | 988,927 | ADDED | 3.23 | ||
GUGGENHEIM TAXABLE MUNICP BO | 0.14 | 52,188 | 848,063 | ADDED | 0.33 | ||
GRAYSCALE BITCOIN TR BTC | 0.12 | 12,125 | 765,936 | NEW | |||
FIRST TR INTER DURATN PFD & | 0.10 | 33,105 | 593,231 | REDUCED | -2.89 | ||
AB ACTIVE ETFS INC | 0.06 | 15,477 | 388,307 | REDUCED | -4.64 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.06 | 33,889 | 344,308 | ADDED | 18.92 | ||
KAYNE ANDERSON ENERGY INFRST | 0.05 | 32,691 | 327,237 | UNCHANGED | 0.00 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.05 | 19,218 | 314,218 | ADDED | 1.73 | ||
CALAMOS CONV & HIGH INCOME F | 0.05 | 26,473 | 312,643 | ADDED | 1.01 | ||
WESTERN ASSET MANAGED MUNS F | 0.05 | 29,019 | 303,245 | REDUCED | -3.58 | ||
PIMCO STRATEGIC INCOME FD | 0.04 | 42,350 | 257,910 | ADDED | 1.6 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 16,786 | 240,378 | REDUCED | -23.71 | ||
BLACKSTONE LONG SHORT CR INC | 0.04 | 19,366 | 238,398 | ADDED | 0.88 | ||
2023 ETF SERIES TRUST | 0.04 | 8,829 | 222,748 | NEW | |||
MILLER HOWARD HIGH INC EQTY | 0.03 | 18,986 | 210,555 | UNCHANGED | 0.00 | ||
FIRST TR ENERGY INFRASTRCTR | 0.03 | 11,398 | 206,982 | ADDED | 0.26 | ||
BLACKROCK CORPOR HI YLD FD I | 0.03 | 20,737 | 203,017 | ADDED | 0.45 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.03 | 10,445 | 200,235 | ADDED | 0.02 | ||
FS CREDIT OPPORTUNITIES CORP | 0.03 | 33,570 | 199,073 | REDUCED | -0.18 | ||
FIRST TR ENERGY INCOME & GRO | 0.03 | 10,304 | 168,367 | REDUCED | -1.2 | ||
WESTERN ASSET HIGH INCOME OP | 0.02 | 37,764 | 147,281 | ADDED | 0.22 | ||
LIBERTY ALL STAR EQUITY FD | 0.02 | 14,353 | 102,625 | ADDED | 22.03 | ||
VIRTUS CONVERTIBLE & INCOME | 0.01 | 13,400 | 44,756 | REDUCED | -54.4 | ||
TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |