$1.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC NULL NULL | 2.51 | 165,811 | 28,433,000 | REDUCED | -10.38 | |
AAXJ | ISHARES NATIONAL ETF MUNI BOND NULL | 0.12 | 12,393 | 1,333,000 | REDUCED | -2.91 | |
AAXJ | ISHARES MBS ETF NULL NULL | 0.05 | 5,667 | 524,000 | ADDED | 22.61 | |
AAXJ | ISHARES ETF U S AEROSPACE DEFENSE NULL | 0.04 | 3,782 | 499,000 | REDUCED | -20.21 | |
AAXJ | ISHARES MSCI ACWI ETF NULL NULL | 0.04 | 4,050 | 446,000 | NEW | ||
AAXJ | ISHARES ETF ASIA 50 NULL | 0.03 | 5,850 | 355,000 | REDUCED | -1.93 | |
AAXJ | ISHARES ETF U S HOMES CONSTRUCTION NULL | 0.03 | 2,750 | 318,000 | NEW | ||
AAXJ | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND NULL | 0.03 | 3,955 | 307,000 | REDUCED | -20.31 | |
AAXJ | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND NULL | 0.03 | 3,175 | 285,000 | NEW | ||
AAXJ | ISHARES TR ETF SHORT TERM CORP BOND NULL | 0.02 | 4,355 | 223,000 | ADDED | 0.39 | |
AAXJ | ISHARES ETF PFD & INCOME SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC NULL NULL | 0.69 | 42,789 | 7,792,000 | ADDED | 0.04 | |
ABC | CENCORA INC NULL NULL | 0.20 | 9,517 | 2,313,000 | ADDED | 0.24 | |
ABG | ASBURY AUTOMOTIVE GROUP NULL NULL | 0.15 | 7,335 | 1,729,000 | ADDED | 15.69 | |
ABT | ABBOTT LABORATORIES NULL NULL | 0.19 | 18,843 | 2,142,000 | REDUCED | -2.78 | |
ACN | ACCENTURE PLC IRELAND SHARES CLASS A NULL | 0.14 | 4,606 | 1,597,000 | ADDED | 3.93 | |
ACWF | ISHARES TREASURY ETF FLOATING RATE ETF NULL | 3.75 | 838,243 | 42,491,000 | ADDED | 0.51 | |
ACWF | ISHARES CORE TOTAL ETF USD BOND MARKET NULL | 0.86 | 212,939 | 9,708,000 | REDUCED | -7.3 | |
ACWF | ISHARES CORE ETF DIVIDEND GROWTH NULL | 0.05 | 9,718 | 564,000 | ADDED | 7.58 | |
ACWV | ISHARES MSCI SOUTH ETF KOREA NULL | 0.04 | 5,980 | 401,000 | ADDED | 3.46 | |
ACWV | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF NULL | 0.02 | 2,633 | 277,000 | REDUCED | -40.84 | |
ADBE | ADOBE SYSTEMS INC NULL NULL | 0.07 | 1,620 | 817,000 | ADDED | 1.89 | |
ADM | ARCHER-DANIELS-MIDLND CO NULL NULL | 0.06 | 10,750 | 675,000 | ADDED | 8.55 | |
ADP | AUTOMATIC DATA PROCESSING NULL | 0.09 | 3,888 | 971,000 | REDUCED | -7.12 | |
AFK | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 0.11 | 14,391 | 1,294,000 | ADDED | 1.15 | |
AFK | VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL | 0.07 | 8,235 | 747,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC NULL NULL | 0.25 | 32,588 | 2,798,000 | REDUCED | -1.23 | |
AFLG | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 1.07 | 494,019 | 12,153,000 | ADDED | 23.23 | |
AFLG | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 0.22 | 72,866 | 2,508,000 | NEW | ||
AFLG | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 0.05 | 11,833 | 516,000 | REDUCED | -70.83 | |
AFTY | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 0.31 | 71,090 | 3,495,000 | ADDED | 5.61 | |
AFTY | PACER FDS TR ETF US CASH COWS 100 ETF NULL | 0.04 | 7,268 | 422,000 | ADDED | 0.17 | |
AGG | ISHARES CORE S P MID ETF ETF NULL | 4.89 | 913,350 | 55,477,000 | ADDED | 391 | |
AGG | ISHARES ETF RUSSELL 2000 NULL | 3.62 | 195,261 | 41,063,000 | ADDED | 3.35 | |
AGG | ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL | 3.60 | 77,579 | 40,786,000 | REDUCED | -0.05 | |
AGG | ISHARES ETF RUSSELL 1000 VALUE NULL | 0.34 | 21,520 | 3,854,000 | ADDED | 242 | |
AGG | ISHARES ETF S P SMALL CAP 600 VALUE NULL | 0.26 | 28,623 | 2,941,000 | ADDED | 4.00 | |
AGG | ISHARES ETF U S ENERGY NULL | 0.25 | 56,955 | 2,814,000 | NEW | ||
AGG | ISHARES S P MIDCAP ETF 400 VALUE NULL | 0.17 | 15,955 | 1,887,000 | REDUCED | -3.61 | |
AGG | ISHARES RUSSELL ETF MID-CAP VALUE NULL | 0.15 | 13,927 | 1,745,000 | ADDED | 1.5 | |
AGG | ISHARES RUSSELL ETF MIDCAP NULL | 0.10 | 13,738 | 1,155,000 | ADDED | 175 | |
AGG | ISHARES CORE S P ETF SMALLCAP NULL | 0.10 | 10,401 | 1,150,000 | REDUCED | -25.34 | |
AGG | ISHARES S P500 VALUE ETF NULL NULL | 0.08 | 5,116 | 956,000 | ADDED | 11.02 | |
AGG | ISHARES SELECT ETF DIVIDEND NULL | 0.08 | 7,321 | 902,000 | ADDED | 5.28 | |
AGG | ISHARES ETF U S TECHNOLOGY NULL | 0.08 | 6,445 | 870,000 | REDUCED | -5.15 | |
AGG | ISHARES MSCI EAFE IN ETF NULL NULL | 0.08 | 10,789 | 862,000 | ADDED | 4.23 | |
AGG | ISHARES S P 500 ETF GROWTH NULL | 0.07 | 9,176 | 775,000 | REDUCED | -23.43 | |
AGG | ISHARES ETF GLOBAL 100 NULL | 0.06 | 7,760 | 694,000 | ADDED | 1.97 | |
AGG | ISHARES ETF RUSSELL MIDCAP GROWTH NULL | 0.06 | 5,764 | 658,000 | REDUCED | -0.53 | |
AGG | ISHARES ETF RUSSELL 1000 GROWTH NULL | 0.06 | 1,839 | 620,000 | ADDED | 3.66 | |
AGG | ISHARES TIP BOND ETF NULL NULL | 0.04 | 4,364 | 469,000 | REDUCED | -34.29 | |
AGG | ISHARES ETF S P 100 NULL | 0.04 | 1,800 | 445,000 | REDUCED | -32.99 | |
AGG | ISHARES CORE U S ETF AGGREGATE BOND NULL | 0.03 | 3,950 | 387,000 | REDUCED | -56.98 | |
AGG | ISHARES MSCI ETF EMERGING MARKETS NULL | 0.03 | 8,188 | 336,000 | ADDED | 6.49 | |
AGG | ISHARES NASDAQ ETF BIOTECHNOLOGY NULL | 0.03 | 2,402 | 330,000 | REDUCED | -16.94 | |
AGG | ISHARES 20 YEAR ETF TREASURY BOND NULL | 0.03 | 3,104 | 294,000 | REDUCED | -54.57 | |
AGG | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD NULL | 0.02 | 2,514 | 274,000 | ADDED | 0.36 | |
AGG | ISHARES ETF 7-10 YR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL | 0.11 | 25,299 | 1,234,000 | ADDED | 39.46 | |
AGZD | WISDOMTREE S/C DVD ETF FD NULL | 0.03 | 10,572 | 345,000 | REDUCED | -15.91 | |
AGZD | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL | 0.02 | 2,600 | 201,000 | NEW | ||
AHCO | ADAPTHEALTH CORP CL A NULL NULL | 0.05 | 50,000 | 576,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL | 0.08 | 16,859 | 947,000 | ADDED | 5.96 | |
AIRR | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL | 0.06 | 12,020 | 688,000 | REDUCED | -17.78 | |
AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.05 | 8,790 | 592,000 | NEW | ||
AJG | ARTHUR J GALLAGHER CO NULL NULL | 0.04 | 1,946 | 487,000 | ADDED | 10.01 | |
ALGN | ALIGN TECH INC NULL NULL | 0.02 | 844 | 277,000 | REDUCED | -6.12 | |
AMAT | APPLIED MATERIALS INC NULL NULL | 0.08 | 4,356 | 898,000 | REDUCED | -2.29 | |
AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC NULL | 0.05 | 2,924 | 528,000 | REDUCED | -4.79 | |
AMGN | AMGEN INC NULL NULL | 0.38 | 15,340 | 4,361,000 | ADDED | 1.99 | |
AMLX | AMPLIFY CYBERSECURTY ETF NULL NULL | 0.02 | 3,550 | 228,000 | NEW | ||
AMPS | ISHARES ETF FLOATING RATE BOND NULL | 0.44 | 96,717 | 4,938,000 | ADDED | 23.71 | |
AMPS | ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL | 0.05 | 6,408 | 536,000 | REDUCED | -41.79 | |
AMPS | ISHARES ETF HIGH DIVIDEND NULL | 0.02 | 2,391 | 263,000 | ADDED | 15.06 | |
AMZN | AMAZON COM INC NULL NULL | 1.20 | 75,535 | 13,625,000 | REDUCED | -6.75 | |
AN | AUTONATION INC NULL NULL | 0.05 | 3,238 | 536,000 | REDUCED | -2.7 | |
APD | AIR PRODUCTS CHEMICALS INC NULL | 0.04 | 2,055 | 498,000 | REDUCED | -69.51 | |
APH | AMPHENOL CORP NEW CL A NULL | 0.11 | 11,030 | 1,272,000 | REDUCED | -9.37 | |
ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL | 0.03 | 371 | 360,000 | NEW | ||
ATKR | ATKORE INC NULL NULL | 0.04 | 2,150 | 409,000 | ADDED | 56.93 | |
AVB | AVALONBAY COMMUNITIES REIT INC NULL | 0.04 | 2,243 | 416,000 | ADDED | 10.98 | |
AVGO | BROADCOM INC NULL NULL | 0.76 | 6,467 | 8,571,000 | ADDED | 2.44 | |
AXON | AXON ENTERPRISE INC NULL NULL | 0.05 | 1,650 | 516,000 | REDUCED | -1.2 | |
AXP | AMERICAN EXPRESS COMPANY NULL NULL | 0.19 | 9,605 | 2,187,000 | REDUCED | -3.45 | |
AZN | ASTRAZENECA PLC SPON ADR NULL | 0.02 | 3,390 | 230,000 | ADDED | 0.53 | |
BA | BOEING CO NULL NULL | 0.05 | 3,155 | 609,000 | REDUCED | -43.92 | |
BAB | INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL | 0.06 | 22,350 | 646,000 | ADDED | 33.83 | |
BAC | BANK OF AMERICA CORP NULL NULL | 0.29 | 87,235 | 3,308,000 | REDUCED | -1.74 | |
BALL | BALL CORP NULL NULL | 0.02 | 3,473 | 234,000 | REDUCED | -32.26 | |
BAM | BROOKFIELD ASST MGMT CL A LTD VTG SHS NULL | 0.02 | 5,852 | 246,000 | REDUCED | -1.27 | |
BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER C NULL | 0.02 | 7,656 | 227,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL | 0.02 | 7,272 | 216,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC NULL NULL | 0.16 | 41,708 | 1,783,000 | ADDED | 76.77 | |
BBAX | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL | 0.09 | 17,875 | 1,034,000 | ADDED | 14.37 | |
BBAX | JPMORGAN ETF ULTRA-SHORT INCOME NULL | 0.04 | 8,015 | 404,000 | REDUCED | -3.82 | |
BBAX | J P MORGAN ETF BETABUILDERS JAPAN NULL | 0.03 | 5,441 | 319,000 | REDUCED | -1.91 | |
BDX | BECTON DICKINSON CO NULL NULL | 0.03 | 1,274 | 315,000 | REDUCED | -2.00 | |
BECO | BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION | 0.05 | 12,992 | 577,000 | NEW | ||
BGLD | FIRST TRUST CAPITAL ETF STRENGTH NULL | 0.76 | 101,075 | 8,657,000 | REDUCED | -0.39 | |
BGLD | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND NULL | 0.03 | 1,366 | 280,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR ETF US INFRASTRUCTURE NULL | 0.38 | 98,529 | 4,272,000 | ADDED | 4.25 | |
BHIL | BENSON HILL INC NULL NULL | 0.00 | 16,103 | 3,000 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD SPON ADR NULL | 0.11 | 21,855 | 1,261,000 | REDUCED | -3.96 | |
BIL | SPDR S P REGNL BNKG ETF NULL NULL | 0.13 | 28,785 | 1,447,000 | ADDED | 8.39 | |
BIL | SPDR S P DIVIDEND ETF NULL NULL | 0.07 | 6,144 | 806,000 | REDUCED | -5.14 | |
BIL | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 0.04 | 4,498 | 413,000 | UNCHANGED | 0.00 | |
BIL | SPDR S P BANK ETF NULL NULL | 0.04 | 8,498 | 400,000 | REDUCED | -17.25 | |
BIL | SPDR SER TR ETF PORT S P 400 MID CAP NULL | 0.03 | 5,550 | 296,000 | UNCHANGED | 0.00 | |
BIL | SPDR S P BIOTECH ETF NULL NULL | 0.02 | 2,172 | 206,000 | NEW | ||
BIL | SPDR PORTFOLIO ETF LARGE CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.03 | 12,400 | 387,000 | REDUCED | -4.06 | |
BKNG | BOOKING HLDGS INC NULL NULL | 0.07 | 210 | 762,000 | ADDED | 4.48 | |
BLK | BLACKROCK INC NULL NULL | 0.31 | 4,185 | 3,489,000 | REDUCED | -2.2 | |
BLMN | BLOOMIN BRANDS INC NULL NULL | 0.02 | 9,169 | 263,000 | NEW | ||
BMO | BANK MONTREAL QUEBEC NULL NULL | 0.03 | 3,103 | 303,000 | ADDED | 3.3 | |
BMY | BRISTOL MYERS SQUIBB CO NULL | 0.19 | 39,652 | 2,150,000 | ADDED | 9.73 | |
BNDW | VANGUARD INTERMEDIATEETF TERM CORP BOND NULL | 0.02 | 2,505 | 202,000 | REDUCED | -28.22 | |
BNDX | VANGUARD TOTAL INTL ETF BOND NULL | 0.04 | 9,023 | 444,000 | REDUCED | -9.33 | |
BOND | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 0.09 | 20,196 | 1,060,000 | REDUCED | -2.89 | |
BOND | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 0.03 | 7,547 | 377,000 | REDUCED | -3.03 | |
BP | BP PLC SPONS ADR NULL NULL | 0.04 | 12,073 | 455,000 | REDUCED | -14.27 | |
BRZU | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 0.02 | 2,635 | 235,000 | ADDED | 6.46 | |
BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 0.06 | 31,236 | 655,000 | ADDED | 0.3 | |
BSAE | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 0.02 | 13,131 | 268,000 | ADDED | 0.72 | |
BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR NULL | 0.30 | 56,814 | 3,453,000 | REDUCED | -11.23 | |
BUFD | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE GROUP INC COM NULL | 0.16 | 14,256 | 1,873,000 | ADDED | 0.04 | |
BXP | BOSTON PROPERTIES INC REIT NULL | 0.02 | 3,750 | 245,000 | UNCHANGED | 0.00 | |
BZQ | PROSHARES S P 500 ETF DIVIDEND A NULL | 0.02 | 2,561 | 260,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC NEW NULL NULL | 0.25 | 45,314 | 2,866,000 | REDUCED | -1.05 | |
CACI | CACI INTL INC CLASS A NULL NULL | 0.03 | 780 | 295,000 | NEW | ||
CAH | CARDINAL HEALTH INC NULL NULL | 0.16 | 15,982 | 1,788,000 | REDUCED | -15.4 | |
CARZ | FIRST TRST HLTH CAREETF ALPHADEX FUND NULL | 0.20 | 20,407 | 2,236,000 | ADDED | 9.13 | |
CARZ | FIRST TR NASDAQ ETF CYBERSECURITY NULL | 0.06 | 12,925 | 729,000 | ADDED | 31.54 | |
CARZ | FIRST TR ETF II ETF INTL IPO ETF NULL | 0.04 | 8,672 | 400,000 | REDUCED | -11.03 | |
CARZ | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC NULL NULL | 0.22 | 6,894 | 2,526,000 | REDUCED | -0.93 | |
CB | CHUBB LTD NULL NULL | 0.32 | 13,958 | 3,617,000 | ADDED | 6.35 | |
CCI | CROWN CASTLE INC NULL NULL | 0.03 | 3,338 | 353,000 | REDUCED | -7.99 | |
CDNS | CADENCE DESIGN SYSTEMS INC NULL | 0.06 | 1,988 | 619,000 | ADDED | 11.19 | |
CELH | CELSIUS HOLDINGS INC NULL NULL | 0.04 | 4,880 | 405,000 | NEW | ||
CGCP | CAPITAL GRP ETF MUNICIPAL INCOME NULL | 0.11 | 47,176 | 1,274,000 | ADDED | 68.31 | |
CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL | 0.47 | 164,158 | 5,335,000 | ADDED | 2.28 | |
CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL | 0.48 | 169,493 | 5,422,000 | REDUCED | -20.96 | |
CGUS | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL | 0.18 | 66,405 | 2,069,000 | ADDED | 5.34 | |
CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY NULL | 0.89 | 391,335 | 10,089,000 | ADDED | 32.49 | |
CHDN | CHURCHILL DOWNS INC NULL NULL | 0.21 | 18,873 | 2,335,000 | ADDED | 14.59 | |
CHE | CHEMED CORP NULL NULL | 0.06 | 1,010 | 649,000 | REDUCED | -3.81 | |
CHK | CHESAPEAKE ENERGY CORP 01/2021 NULL | 0.04 | 5,440 | 483,000 | ADDED | 18.65 | |
CHTR | CHARTER COMMUNICATIONS INC A NULL | 0.03 | 1,150 | 334,000 | NEW | ||
CI | CIGNA CORP NEW NULL NULL | 0.03 | 984 | 357,000 | UNCHANGED | 0.00 | |
CLB | CORE LABORATORIES INC LUXEMBOURG SA COM NULL | 0.63 | 420,411 | 7,181,000 | ADDED | 52.74 | |
CLF | CLEVELAND-CLIFFS INC NEW NULL NULL | 0.04 | 18,750 | 426,000 | REDUCED | -49.73 | |
CMCSA | COMCAST CORP NEW CL A NULL NULL | 0.07 | 19,692 | 854,000 | ADDED | 15.06 | |
CME | CME GROUP INC NULL NULL | 0.17 | 9,097 | 1,959,000 | ADDED | 1.76 | |
CMG | CHIPOTLE MEXICAN GRILL CL A NULL | 0.03 | 130 | 378,000 | ADDED | 0.78 | |
CMI | CUMMINS INC NULL NULL | 0.22 | 8,658 | 2,551,000 | REDUCED | -4.27 | |
CNA | C N A FINANCIAL CORP NULL NULL | 0.03 | 7,000 | 318,000 | NEW | ||
COP | CONOCOPHILLIPS NULL NULL | 0.03 | 2,334 | 297,000 | REDUCED | -13.14 | |
COST | COSTCO WHSL CORP NEW COM NULL | 0.43 | 6,611 | 4,844,000 | ADDED | 1.57 | |
CPRT | COPART INC NULL NULL | 0.07 | 12,993 | 753,000 | REDUCED | -2.23 | |
CRM | SALESFORCE INC NULL NULL | 0.27 | 10,073 | 3,034,000 | ADDED | 8.73 | |
CSCO | CISCO SYSTEMS INC NULL NULL | 0.23 | 52,413 | 2,616,000 | REDUCED | -22.1 | |
CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT NULL | 2.72 | 182,418 | 30,896,000 | ADDED | 10.56 | |
CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | 0.11 | 19,339 | 1,242,000 | UNCHANGED | 0.00 | |
CSD | INVESCO ETF INTL DIVID ACHIEVERS NULL | 0.10 | 60,036 | 1,113,000 | REDUCED | -23.65 | |
CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | 0.08 | 10,930 | 908,000 | ADDED | 1.86 | |
CSD | INVESCO TR ETF S P 500 QUALITY NULL | 0.05 | 9,725 | 588,000 | REDUCED | -8.25 | |
CSD | INVESCO S P 100 ETF EQUAL WEIGHT NULL | 0.04 | 5,204 | 494,000 | ADDED | 5.13 | |
CSD | INVESCO ETF BUYBACK ACHIEVERS ETF NULL | 0.04 | 4,486 | 486,000 | REDUCED | -0.16 | |
CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE | 0.02 | 7,381 | 235,000 | REDUCED | -91.01 | |
CSD | INVESCO ETF FINL PFD NULL | 0.02 | 15,100 | 230,000 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP NULL NULL | 0.09 | 40,150 | 1,002,000 | NEW | ||
CSX | CSX CORP NULL NULL | 0.02 | 5,535 | 205,000 | NEW | ||
CVCO | CAVCO INDS INC DEL NULL NULL | 0.02 | 500 | 200,000 | NEW | ||
CVS | CVS HEALTH CORPORATION NULL | 0.25 | 35,243 | 2,811,000 | REDUCED | -2.84 | |
CVX | CHEVRON CORPORATION NULL NULL | 0.14 | 10,066 | 1,588,000 | ADDED | 1.59 | |
DD | DUPONT DE NEMOURS INC NULL | 0.06 | 8,890 | 682,000 | REDUCED | -10.98 | |
DE | DEERE CO NULL NULL | 0.22 | 6,144 | 2,523,000 | ADDED | 10.56 | |
DELL | DELL TECHNOLOGIES INC CL C NULL | 0.09 | 8,974 | 1,024,000 | REDUCED | -3.23 | |
DGX | QUEST DIAGNOSTICS INC NULL NULL | 0.02 | 1,584 | 211,000 | NEW | ||
DHR | DANAHER CORP NULL NULL | 0.11 | 5,099 | 1,273,000 | ADDED | 0.51 | |
DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL | 0.10 | 2,859 | 1,137,000 | REDUCED | -6.08 | |
DIS | DISNEY WALT COMPANY NULL NULL | 0.09 | 8,122 | 994,000 | REDUCED | -6.06 | |
DKNG | DRAFTKINGS INC NEW CL A NULL | 0.32 | 78,620 | 3,570,000 | REDUCED | -5.41 | |
DLR | DIGITAL REALTY TRUST INC NULL NULL | 0.02 | 1,846 | 266,000 | NEW | ||
DNB | DUN BRADSTREET HOLDINGS INC NULL | 0.13 | 146,500 | 1,471,000 | ADDED | 48.88 | |
DPZ | DOMINO'S PIZZA INC NULL NULL | 0.18 | 4,114 | 2,044,000 | ADDED | 10.09 | |
DTE | DTE ENERGY CO NULL NULL | 0.03 | 2,759 | 309,000 | ADDED | 0.07 | |
DUK | DUKE ENERGY CORP COM NEW NULL | 0.05 | 5,861 | 567,000 | ADDED | 1.4 | |
DVN | DEVON ENERGY CORP NULL NULL | 0.03 | 6,149 | 309,000 | ADDED | 33.38 | |
EBAY | EBAY INC NULL NULL | 0.06 | 13,804 | 729,000 | REDUCED | -1.76 | |
ECLN | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.04 | 17,057 | 504,000 | REDUCED | -21.26 | |
ECLN | FIRST TR FUND IV ETF SENIOR LOAN FUND NULL | 0.03 | 6,321 | 292,000 | ADDED | 1.84 | |
ELV | ELEVANCE HEALTH INC NULL NULL | 0.02 | 434 | 225,000 | REDUCED | -13.89 | |
EMGF | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 0.19 | 37,611 | 2,165,000 | NEW | ||
EMGF | ISHARES INC ETF CORE MSCI EMERGING MKTS NULL | 0.08 | 18,308 | 945,000 | REDUCED | -53.43 | |
EMN | EASTMAN CHEMICAL CO NULL NULL | 0.02 | 2,318 | 232,000 | REDUCED | -0.22 | |
EMR | EMERSON ELECTRIC CO NULL NULL | 0.09 | 9,284 | 1,053,000 | REDUCED | -0.79 | |
ENPH | ENPHASE ENERGY INC NULL NULL | 0.04 | 3,295 | 399,000 | ADDED | 10.57 | |
ET | ENERGY TRANSFER LP NULL NULL | 0.04 | 29,189 | 459,000 | ADDED | 0.75 | |
ETN | EATON CORP PLC NULL NULL | 0.07 | 2,509 | 784,000 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW NULL NULL | 0.02 | 2,447 | 259,000 | ADDED | 3.64 | |
EW | EDWARDS LIFESCIENCE CORP NULL NULL | 0.03 | 3,249 | 310,000 | REDUCED | -81.93 | |
EXPD | EXPEDITORS INTL WASH INC NULL NULL | 0.02 | 2,043 | 248,000 | REDUCED | -1.26 | |
EXPE | EXPEDIA INC NULL NULL | 0.04 | 3,670 | 506,000 | ADDED | 1.52 | |
F | FORD MOTOR COMPANY NULL NULL | 0.05 | 45,134 | 599,000 | REDUCED | -7.34 | |
FAUS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 0.06 | 10,214 | 630,000 | ADDED | 171 | |
FCAL | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 0.03 | 9,981 | 281,000 | ADDED | 1.26 | |
FCVT | FIRST TR ENHANCED ETF SHORT MATURITY NULL | 0.30 | 56,800 | 3,386,000 | REDUCED | -22.1 | |
FCVT | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 0.06 | 15,351 | 741,000 | ADDED | 6.78 | |
FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | 0.02 | 20,088 | 238,000 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP NULL NULL | 0.04 | 11,409 | 441,000 | REDUCED | -2.62 | |
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC INC NULL NULL | 0.02 | 170 | 212,000 | NEW | ||
FIS | FIDELITY NATIONAL INFORMATION SVCS NULL | 0.03 | 4,283 | 318,000 | ADDED | 9.09 | |
FLEX | FLEX LTD NULL NULL | 0.02 | 8,350 | 239,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND ETF EQUITY NULL | 0.28 | 39,263 | 3,166,000 | ADDED | 6.79 | |
FNDA | SCHWAB US LARGE-CAP ETF VALUE NULL | 0.02 | 2,936 | 223,000 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST III ETF PREFERRED SECS INCOME NULL | 0.54 | 356,745 | 6,179,000 | ADDED | 5.66 | |
FPX | FIRST TRUST US ETF EQUITY OPPORTUNITIES NULL | 0.02 | 2,008 | 212,000 | REDUCED | -15.35 | |
FVD | FIRST TR VALUE LINE ETF NULL NULL | 1.13 | 302,333 | 12,768,000 | ADDED | 10.02 | |
GAL | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL | 0.03 | 8,038 | 347,000 | UNCHANGED | 0.00 | |
GD | GENL DYNAMICS CORP NULL NULL | 0.03 | 1,031 | 291,000 | ADDED | 20.58 | |
GE | GENERAL ELEC CO NEW NULL NULL | 0.23 | 15,142 | 2,658,000 | ADDED | 3.41 | |
GILD | GILEAD SCIENCES INC NULL NULL | 0.04 | 5,492 | 402,000 | REDUCED | -67.67 | |
GIS | GENERAL MILLS INC NULL NULL | 0.05 | 7,540 | 528,000 | ADDED | 1.13 | |
GLD | SPDR GOLD TRUST ETF NULL NULL | 0.11 | 6,193 | 1,274,000 | REDUCED | -3.88 | |
GLW | CORNING INC NULL NULL | 0.05 | 17,231 | 568,000 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO NULL NULL | 0.03 | 6,264 | 284,000 | UNCHANGED | 0.00 | |
GNE | GENIE ENERGY LTD SERIES B NULL | 0.04 | 32,884 | 496,000 | REDUCED | -0.51 | |
GNRC | GENERAC HOLDINGS INC NULL NULL | 0.04 | 3,211 | 405,000 | ADDED | 73.01 | |
GOOG | ALPHABET INC NON VOTING CAP STK CL C NULL | 1.90 | 141,575 | 21,556,000 | REDUCED | -26.46 | |
GOOG | ALPHABET INC VOTING CAP STK CL A NULL | 0.44 | 32,780 | 4,947,000 | ADDED | 5.82 | |
GPC | GENUINE PARTS CO COM NULL NULL | 0.02 | 1,453 | 225,000 | NEW | ||
GPS | GAP INC NULL NULL | 0.20 | 80,790 | 2,226,000 | NEW | ||
GRMN | GARMIN LTD NULL NULL | 0.09 | 6,777 | 1,009,000 | REDUCED | -1.31 | |
GS | GOLDMAN SACHS GROUP INC NULL NULL | 0.19 | 5,054 | 2,111,000 | ADDED | 1.55 | |
GSK | GSK PLC ADR SPONSORED ADR NEW NULL | 0.05 | 13,247 | 568,000 | REDUCED | -5.55 | |
GWW | GRAINGER W W INC NULL NULL | 0.03 | 371 | 377,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC NULL NULL | 0.11 | 3,635 | 1,212,000 | ADDED | 3.27 | |
HD | HOME DEPOT INC NULL NULL | 0.29 | 8,563 | 3,285,000 | ADDED | 4.76 | |
HLN | HALEON PLC ADR NULL NULL | 0.04 | 48,165 | 409,000 | REDUCED | -15.62 | |
HON | HONEYWELL INTERNATIONAL INC NULL | 0.21 | 11,406 | 2,341,000 | ADDED | 6.89 | |
HPQ | HP INC NULL NULL | 0.03 | 11,472 | 347,000 | REDUCED | -22.08 | |
HSBC | HSBC HOLDINGS PLC-SPON ADR NULL | 0.12 | 35,370 | 1,392,000 | REDUCED | -0.11 | |
HSY | HERSHEY COMPANY NULL NULL | 0.03 | 1,778 | 346,000 | REDUCED | -71.56 | |
HTGC | HERCULES CAP INC NULL NULL | 0.18 | 110,262 | 2,034,000 | ADDED | 1.54 | |
HUBB | HUBBELL INC NULL NULL | 0.07 | 1,896 | 787,000 | REDUCED | -4.68 | |
HUM | HUMANA INC NULL NULL | 0.15 | 4,859 | 1,685,000 | ADDED | 5.79 | |
HYMU | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF | 0.07 | 34,783 | 781,000 | REDUCED | -4.55 | |
HYMU | BLACKROCK TR II ETF FLEXIBLE INCOME NULL | 0.02 | 4,155 | 218,000 | NEW | ||
IBCE | ISHARES CORE MSCI ETF EAFE ETF NULL | 0.05 | 7,373 | 547,000 | ADDED | 2.9 | |
IBKR | INTERACTIVE BROKERS GRP NULL NULL | 0.07 | 6,885 | 769,000 | REDUCED | -27.79 | |
IBM | INTERNATIONAL BUSINESS MACHINE CORP NULL | 0.04 | 2,053 | 392,000 | REDUCED | -1.91 | |
IBP | INSTALLED BUILDING PRODS INC NULL | 0.09 | 3,910 | 1,012,000 | NEW | ||
IFF | INTL FLAVOR FRAGRANCES NULL NULL | 0.13 | 17,490 | 1,504,000 | ADDED | 12.69 | |
IIGD | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | 0.30 | 167,894 | 3,400,000 | ADDED | 0.45 | |
IMO | IMPERIAL OIL LTD NEW NULL NULL | 0.18 | 29,429 | 2,034,000 | REDUCED | -1.27 | |
INGR | INGREDION INCORPORATED NULL NULL | 0.04 | 3,520 | 411,000 | REDUCED | -1.84 | |
INTC | INTEL CORP NULL NULL | 0.07 | 17,312 | 765,000 | ADDED | 3.43 | |
INTU | INTUIT INC NULL NULL | 0.03 | 436 | 283,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC NULL NULL | 0.04 | 1,974 | 499,000 | ADDED | 5.34 | |
ISRG | INTUITIVE SURGICAL INC COM NEW NULL | 1.42 | 40,292 | 16,080,000 | ADDED | 4.39 | |
IT | GARTNER INC NEW NULL NULL | 0.12 | 2,880 | 1,373,000 | REDUCED | -0.52 | |
ITW | ILLINOIS TOOL WORKS INC NULL NULL | 0.42 | 17,571 | 4,715,000 | ADDED | 1.84 | |
IVOG | VANGUARD S P 500 ETF GROWTH NULL | 0.10 | 3,629 | 1,106,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON JOHNSON NULL NULL | 0.34 | 24,063 | 3,807,000 | REDUCED | -19.78 | |
JPM | JPMORGAN CHASE CO NULL NULL | 0.84 | 47,661 | 9,547,000 | ADDED | 0.56 | |
JPM | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | 0.05 | 19,000 | 541,000 | REDUCED | -5.94 | |
KEY | KEYCORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KFY | KORN FERRY INTL NULL NULL | 0.49 | 84,020 | 5,525,000 | REDUCED | -24.55 | |
KLAC | KLA CORP NULL NULL | 0.24 | 3,836 | 2,680,000 | ADDED | 11.84 | |
KMB | KIMBERLY-CLARK CORP NULL NULL | 0.04 | 3,222 | 417,000 | ADDED | 0.03 | |
KMI | KINDER MORGAN INC DEL NULL NULL | 0.30 | 182,598 | 3,349,000 | REDUCED | -9.31 | |
KO | COCA-COLA COMPANY NULL NULL | 0.08 | 15,252 | 933,000 | ADDED | 2.4 | |
LBRDA | LIBERTY BROADBAND CORP COM SER C NULL | 0.06 | 11,877 | 680,000 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL LTD C NULL NULL | 0.03 | 21,274 | 375,000 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD NULL NULL | 0.01 | 10,147 | 172,000 | UNCHANGED | 0.00 | |
LEG | LEGGETT PLATT INC NULL NULL | 0.04 | 21,050 | 403,000 | NEW | ||
LEGR | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 0.54 | 176,158 | 6,134,000 | ADDED | 14.87 | |
LFUS | LITTELFUSE INC NULL NULL | 0.06 | 2,569 | 623,000 | ADDED | 9.37 | |
LHX | L3HARRIS TECHNOLOGIES INC NULL | 0.23 | 12,094 | 2,577,000 | REDUCED | -5.14 | |
LII | LENNOX INTERNATIONAL NULL NULL | 0.02 | 504 | 246,000 | ADDED | 0.2 | |
LIN | LINDE PLC NEW NULL NULL | 0.14 | 3,464 | 1,608,000 | NEW | ||
LLY | ELI LILLY CO NULL NULL | 2.26 | 32,990 | 25,665,000 | ADDED | 6.4 | |
LMT | LOCKHEED MARTIN CORP NULL NULL | 0.34 | 8,522 | 3,876,000 | ADDED | 9.65 | |
LNC | LINCOLN NATL CORP IND NULL NULL | 0.06 | 20,235 | 646,000 | NEW | ||
LOW | LOWES COMPANIES INC NULL NULL | 0.08 | 3,374 | 859,000 | REDUCED | -52.59 | |
LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 0.03 | 3,099 | 317,000 | REDUCED | -4.85 | |
MA | MASTERCARD INC CL A NULL NULL | 0.03 | 635 | 306,000 | ADDED | 9.86 | |
MAR | MARRIOTT INTL INC NEW CL A NULL | 0.28 | 12,611 | 3,182,000 | REDUCED | -1.22 | |
MCD | MCDONALDS CORP NULL NULL | 0.16 | 6,621 | 1,867,000 | ADDED | 3.92 | |
MCHP | MICROCHIP TECHNOLOGY INC NULL NULL | 0.04 | 4,860 | 436,000 | ADDED | 0.12 | |
MCK | MCKESSON CORPORATION NULL NULL | 0.12 | 2,642 | 1,419,000 | REDUCED | -20.71 | |
MCW | MISTER CAR WASH INC NULL NULL | 0.03 | 50,000 | 388,000 | ADDED | 25.00 | |
MDB | MONGODB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC NULL | 0.45 | 19,270 | 5,146,000 | REDUCED | -6.09 | |
MDLZ | MONDELEZ INTL INC NULL NULL | 0.03 | 4,330 | 303,000 | ADDED | 0.02 | |
MDT | MEDTRONIC PLC NULL NULL | 0.16 | 21,286 | 1,855,000 | ADDED | 27.35 | |
MDY | SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL | 0.03 | 529 | 294,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC NULL NULL | 0.11 | 804 | 1,216,000 | NEW | ||
META | META PLATFORMS INC CLASS A NULL | 0.55 | 12,863 | 6,246,000 | REDUCED | -0.56 | |
MMC | MARSH AND MC LENNAN COMPANIES INC NULL | 0.12 | 6,610 | 1,362,000 | REDUCED | -1.9 | |
MMM | 3M CO NULL NULL | 0.09 | 9,552 | 1,013,000 | ADDED | 71.03 | |
MNST | MONSTER BEVERAGE CORP NULL NULL | 0.13 | 24,876 | 1,475,000 | ADDED | 24.94 | |
MO | ALTRIA GROUP INC NULL NULL | 0.28 | 71,358 | 3,113,000 | REDUCED | -12.11 | |
MOD | MODINE MANUFACTURING CO NULL NULL | 0.04 | 5,285 | 503,000 | REDUCED | -18.58 | |
MPC | MARATHON PETROLEUM CORP NULL NULL | 0.29 | 16,533 | 3,331,000 | ADDED | 101 | |
MRC | MRC GLOBAL INC NULL NULL | 0.58 | 519,996 | 6,536,000 | REDUCED | -14.12 | |
MRK | MERCK CO INC NEW NULL NULL | 0.20 | 17,629 | 2,326,000 | REDUCED | -2.82 | |
MS | MORGAN STANLEY CO NULL NULL | 0.13 | 15,633 | 1,472,000 | REDUCED | -2.65 | |
MSFT | MICROSOFT CORP NULL NULL | 2.70 | 72,762 | 30,613,000 | REDUCED | -2.2 | |
MTZ | MASTEC INC NULL NULL | 0.05 | 6,440 | 601,000 | REDUCED | -37.41 | |
NDAQ | NASDAQ INC NULL NULL | 0.04 | 6,357 | 401,000 | REDUCED | -2.89 | |
NEE | NEXTERA ENERGY INC NULL NULL | 0.17 | 29,902 | 1,911,000 | REDUCED | -23.24 | |
NEM | NEWMONT CORP NULL NULL | 0.56 | 178,169 | 6,386,000 | ADDED | 103 | |
NFLX | NETFLIX COM INC NULL NULL | 0.26 | 4,865 | 2,955,000 | ADDED | 1.16 | |
NKE | NIKE INC CLASS B NULL NULL | 0.04 | 5,447 | 512,000 | REDUCED | -5.89 | |
NOC | NORTHROP GRUMMAN CORP NEW NULL | 0.04 | 861 | 412,000 | ADDED | 14.19 | |
NOV | NOV INC NULL NULL | 0.14 | 81,943 | 1,600,000 | ADDED | 631 | |
NOW | SERVICENOW INC NULL NULL | 0.18 | 2,647 | 2,018,000 | ADDED | 7.08 | |
NSC | NORFOLK SOUTHERN CORP NULL NULL | 0.17 | 7,648 | 1,949,000 | ADDED | 8.51 | |
NTRS | NORTHERN TRUST CORP NULL NULL | 0.03 | 4,060 | 361,000 | REDUCED | -10.63 | |
NVDA | NVIDIA CORP NULL NULL | 0.64 | 8,082 | 7,303,000 | REDUCED | -8.49 | |
NXST | NEXSTAR MEDIA GROUP INC NULL NULL | 0.05 | 3,379 | 582,000 | REDUCED | -7.2 | |
OKE | ONEOK INC NEW NULL NULL | 0.05 | 6,634 | 532,000 | ADDED | 3.49 | |
ORCL | ORACLE CORPORATION NULL NULL | 0.37 | 33,439 | 4,200,000 | ADDED | 2.66 | |
OXY | OCCIDENTAL PETE CORP NULL NULL | 0.58 | 100,469 | 6,529,000 | REDUCED | -35.58 | |
PAB | PGIM ETF TRUST ETF ULTRA SHORT BD NULL | 0.09 | 20,933 | 1,040,000 | ADDED | 147 | |
PANW | PALO ALTO NETWORKS NULL NULL | 0.14 | 5,755 | 1,635,000 | NEW | ||
PARA | PARAMOUNT GLOBAL CL A NULL | 0.03 | 13,447 | 294,000 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL CL B NULL | 0.01 | 12,129 | 143,000 | REDUCED | -12.68 | |
PAYX | PAYCHEX INC NULL NULL | 0.04 | 3,195 | 392,000 | REDUCED | -13.72 | |
PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 0.22 | 178,413 | 2,475,000 | REDUCED | -22.38 | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC NULL | 0.03 | 4,377 | 292,000 | ADDED | 0.51 | |
PEP | PEPSICO INCORPORATED NULL NULL | 0.32 | 20,789 | 3,638,000 | ADDED | 6.00 | |
PFE | PFIZER INCORPORATED NULL NULL | 0.06 | 26,034 | 722,000 | REDUCED | -5.22 | |
PG | PROCTER GAMBLE CO NULL NULL | 0.16 | 11,198 | 1,817,000 | ADDED | 1.24 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A NULL | 0.03 | 15,600 | 359,000 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC NULL | 0.07 | 8,106 | 743,000 | REDUCED | -3.15 | |
PPL | PPL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINANCIAL INC NULL NULL | 0.09 | 8,338 | 979,000 | REDUCED | -3.29 | |
PSA | PUBLIC STORAGE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL NULL NULL | 0.07 | 9,085 | 754,000 | REDUCED | -5.22 | |
PSX | PHILLIPS 66 NULL NULL | 0.57 | 39,270 | 6,414,000 | REDUCED | -11.95 | |
PYPL | PAYPAL HOLDINGS INC NULL NULL | 0.11 | 18,939 | 1,269,000 | ADDED | 18.08 | |
QCOM | QUALCOMM INC NULL NULL | 0.16 | 10,630 | 1,800,000 | REDUCED | -1.56 | |
QQEW | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF NULL | 0.35 | 32,091 | 3,976,000 | REDUCED | -0.44 | |
QQQ | INVESCO QQQ TR ETF UNIT SER 1 NULL | 0.33 | 8,537 | 3,791,000 | ADDED | 6.19 | |
REGN | REGENERON PHARMACEUTICAL INC NULL | 0.03 | 303 | 292,000 | UNCHANGED | 0.00 | |
RELX | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | 0.02 | 5,250 | 227,000 | REDUCED | -6.25 | |
RIG | TRANSOCEAN LTD ORDINARY SHARES NULL | 0.05 | 86,400 | 543,000 | NEW | ||
RIO | RIO TINTO PLC SPONSORED ADR NULL | 0.13 | 23,381 | 1,490,000 | REDUCED | -2.71 | |
RMD | RESMED INC NULL NULL | 0.05 | 3,122 | 618,000 | ADDED | 14.19 | |
ROK | ROCKWELL AUTOMATION INC NULL NULL | 0.03 | 1,133 | 330,000 | REDUCED | -13.58 | |
RSG | REPUBLIC SVCS INC NULL NULL | 0.84 | 49,700 | 9,515,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP NULL NULL | 0.29 | 34,067 | 3,323,000 | REDUCED | -1.18 | |
SBUX | STARBUCKS CORP NULL NULL | 0.10 | 12,048 | 1,101,000 | ADDED | 18.8 | |
SCHW | SCHWAB CHARLES CORP NEW NULL NULL | 0.06 | 9,594 | 694,000 | ADDED | 3.36 | |
SLB | SCHLUMBERGER LTD NULL NULL | 0.24 | 50,599 | 2,773,000 | ADDED | 7.75 | |
SNY | SANOFI ADR NULL NULL | 0.03 | 7,832 | 381,000 | ADDED | 34.29 | |
SO | SOUTHERN COMPANY NULL NULL | 0.07 | 10,903 | 782,000 | ADDED | 0.49 | |
SON | SONOCO PRODUCTS CO NULL NULL | 0.02 | 3,450 | 200,000 | NEW | ||
SPG | SIMON PROPERTY GROUP REIT INC NEW NULL | 0.04 | 3,229 | 505,000 | REDUCED | -5.83 | |
SPGI | S P GLOBAL INC NULL NULL | 0.10 | 2,535 | 1,079,000 | ADDED | 2.92 | |
SPHD | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | 0.22 | 52,960 | 2,446,000 | ADDED | 28.15 | |
SPY | SPDR S P 500 TRUST ETF NULL NULL | 1.05 | 22,714 | 11,881,000 | REDUCED | -3.33 | |
SRE | SEMPRA ENERGY NULL NULL | 0.15 | 23,987 | 1,723,000 | ADDED | 8.5 | |
SWK | STANLEY BLACK DECKER INC NULL | 0.02 | 2,325 | 228,000 | ADDED | 4.49 | |
SWN | SOUTHWESTERN ENERGY CO NULL NULL | 0.03 | 38,250 | 290,000 | NEW | ||
SYK | STRYKER CORP NULL NULL | 0.02 | 709 | 254,000 | REDUCED | -6.46 | |
SYY | SYSCO CORPORATION NULL NULL | 0.05 | 7,465 | 606,000 | REDUCED | -2.58 | |
T | AT T INC NULL NULL | 0.05 | 33,188 | 584,000 | ADDED | 1.06 | |
TGT | TARGET CORP NULL NULL | 0.06 | 4,033 | 715,000 | ADDED | 0.57 | |
TJX | TJX COS INC NEW NULL NULL | 0.24 | 26,621 | 2,700,000 | ADDED | 3.84 | |
TKR | TIMKEN COMPANY NULL NULL | 0.02 | 2,950 | 258,000 | NEW | ||
TM | TOYOTA MTR CORP ADR NEW 3/82 NULL | 0.04 | 1,871 | 471,000 | REDUCED | -40.53 | |
TMHC | TAYLOR MORRISON HOME CORP CL A NULL | 0.02 | 3,850 | 239,000 | REDUCED | -14.44 | |
TMO | THERMO FISHER SCIENTIFIC INC NULL | 0.26 | 5,057 | 2,939,000 | ADDED | 0.4 | |
TRV | TRAVELERS COS INC/ THE NULL NULL | 0.04 | 1,957 | 450,000 | ADDED | 0.26 | |
TSCO | TRACTOR SUPPLY COMPANY NULL NULL | 0.19 | 8,324 | 2,179,000 | REDUCED | -2.75 | |
TSLA | TESLA INC NULL NULL | 0.02 | 1,492 | 262,000 | REDUCED | -14.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR NULL | 0.08 | 6,779 | 922,000 | ADDED | 34.45 | |
TT | TRANE TECHNOLOGIES PLC NULL NULL | 0.08 | 3,101 | 931,000 | REDUCED | -0.99 | |
TXN | TEXAS INSTRUMENTS INC NULL NULL | 0.09 | 6,048 | 1,054,000 | ADDED | 2.35 | |
TXRH | TEXAS ROADHOUSE INC COM NULL NULL | 0.04 | 2,764 | 427,000 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC NULL NULL | 0.03 | 742 | 315,000 | REDUCED | -9.73 | |
UBER | UBER TECHNOLOGIES INC NULL | 0.03 | 3,871 | 298,000 | ADDED | 8.4 | |
UL | UNILEVER PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC NULL NULL | 0.04 | 893 | 467,000 | REDUCED | -3.15 | |
UNH | UNITEDHEALTH GROUP INC NULL | 0.32 | 7,392 | 3,657,000 | REDUCED | -0.14 | |
UNM | UNUM GROUP NULL NULL | 0.03 | 6,062 | 325,000 | ADDED | 7.48 | |
UNP | UNION PACIFIC CORP NULL NULL | 0.07 | 3,161 | 777,000 | ADDED | 0.48 | |
UPS | UNITED PARCEL SERVICE-B NULL NULL | 0.02 | 1,795 | 267,000 | ADDED | 28.77 | |
URI | UNITED RENTALS INC NULL NULL | 0.08 | 1,228 | 886,000 | REDUCED | -15.43 | |
USB | US BANCORP NEW NULL NULL | 0.19 | 47,164 | 2,108,000 | ADDED | 15.87 | |
UVV | UNIVERSAL CORP VIRGINIA NULL NULL | 0.25 | 54,255 | 2,806,000 | ADDED | 6.9 | |
V | VISA INC CLASS A NULL NULL | 0.62 | 25,247 | 7,046,000 | REDUCED | -0.1 | |
VAW | VANGUARD INDUSTRIALS ETF NULL NULL | 0.10 | 4,593 | 1,121,000 | REDUCED | -9.76 | |
VAW | VANGUARD HEALTH CARE ETF NULL NULL | 0.07 | 3,063 | 829,000 | REDUCED | -2.58 | |
VAW | VANGUARD INFORMATION ETF TECHNOLOGY NULL | 0.02 | 413 | 217,000 | REDUCED | -4.18 | |
VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL | 2.45 | 554,371 | 27,813,000 | REDUCED | -6.64 | |
VEU | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND NULL | 0.33 | 33,413 | 3,692,000 | ADDED | 15.01 | |
VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.28 | 75,516 | 3,154,000 | ADDED | 1.45 | |
VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 0.13 | 24,315 | 1,426,000 | REDUCED | -1.82 | |
VEU | VANGUARD FTSE ETF EUROPEAN NULL | 0.03 | 4,766 | 321,000 | ADDED | 2.17 | |
VIG | VANGUARD DIVIDEND ETF APPRECIATION NULL | 1.20 | 74,668 | 13,635,000 | ADDED | 1.02 | |
VLO | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL | 0.09 | 5,689 | 971,000 | REDUCED | -0.44 | |
VOO | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL | 1.02 | 24,044 | 11,558,000 | REDUCED | -5.93 | |
VOO | VANGUARD SMALL CAP ETF NULL NULL | 0.23 | 11,268 | 2,576,000 | ADDED | 0.06 | |
VOO | VANGUARD TOTAL STOCK ETF MARKET ETF NULL | 0.20 | 8,717 | 2,265,000 | REDUCED | -0.34 | |
VOO | VANGUARD MID CAP ETF NULL NULL | 0.19 | 8,626 | 2,155,000 | ADDED | 4.39 | |
VOO | VANGUARD EXTENDED ETF MARKET NULL | 0.14 | 8,796 | 1,542,000 | REDUCED | -0.85 | |
VOO | VANGUARD LRG CAP ETF NULL NULL | 0.11 | 5,048 | 1,210,000 | ADDED | 5.83 | |
VOO | VANGUARD GROWTH ETF NULL NULL | 0.08 | 2,549 | 877,000 | ADDED | 39.37 | |
VOO | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD NULL | 0.04 | 4,827 | 417,000 | REDUCED | -1.61 | |
VOO | VANGUARD VALUE ETF NULL NULL | 0.03 | 1,756 | 286,000 | REDUCED | -2.12 | |
VOO | VANGUARD MID-CAP ETF GROWTH FUND NULL | 0.02 | 998 | 235,000 | ADDED | 6.62 | |
VOO | VANGUARD MID-CAP VAL ETF INDEX FUND NULL | 0.02 | 1,386 | 216,000 | ADDED | 0.14 | |
VOO | VANGUARD SMALL CAP V ETF ETF NULL | 0.02 | 1,072 | 206,000 | REDUCED | -3.51 | |
VRTX | VERTEX PHARMACEUTICALS INC NULL | 0.17 | 4,698 | 1,964,000 | ADDED | 148 | |
VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD NULL | 0.03 | 5,759 | 291,000 | REDUCED | -0.72 | |
VTRS | VIATRIS INC COM NULL | 0.01 | 11,288 | 135,000 | REDUCED | -5.44 | |
VZ | VERIZON COMMUNICATIONS COM NULL | 0.09 | 22,890 | 960,000 | ADDED | 2.22 | |
WBA | WALGREENS BOOTS ALLIANCE INC NULL | 0.56 | 293,627 | 6,369,000 | ADDED | 45.7 | |
WBD | WARNER BROS DISCOVERY INC SER A NULL | 0.05 | 60,956 | 532,000 | ADDED | 37.27 | |
WEC | WEC ENERGY GROUP INC NULL NULL | 0.03 | 4,541 | 373,000 | ADDED | 0.04 | |
WFC | WELLS FARGO CO NEW NULL NULL | 0.06 | 12,280 | 712,000 | REDUCED | -1.21 | |
WIRE | ENCORE WIRE CORP NULL NULL | 0.05 | 2,070 | 544,000 | ADDED | 4.55 | |
WMB | WILLIAMS COMPANIES INC NULL | 0.02 | 6,621 | 258,000 | ADDED | 0.02 | |
WMT | WALMART INC NULL NULL | 0.21 | 39,789 | 2,394,000 | ADDED | 195 | |
WTFC | WINTRUST FINL CORP NULL NULL | 0.02 | 2,292 | 239,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR F ETF HEALTH CARE NULL | 0.22 | 16,574 | 2,448,000 | ADDED | 2.86 | |
XLB | SELECT SECTOR SPDR ETF TR FINANCIAL NULL | 0.14 | 38,730 | 1,631,000 | ADDED | 1.94 | |
XLB | ENERGY SELECT ETF SECTOR SPDR NULL | 0.14 | 16,840 | 1,590,000 | ADDED | 16.79 | |
XLB | INDUSTRIAL SELECT ETF SECTOR SPDR NULL | 0.09 | 7,610 | 959,000 | ADDED | 3.27 | |
XLB | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL | 0.08 | 4,575 | 953,000 | REDUCED | -7.46 | |
XLB | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL | 0.03 | 5,748 | 377,000 | REDUCED | -6.54 | |
XLB | SELECT SECTOR SPDR F ETF MATERIALS NULL | 0.03 | 3,519 | 327,000 | NEW | ||
XLB | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 0.03 | 3,500 | 286,000 | NEW | ||
XLB | SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL | 0.02 | 2,965 | 226,000 | REDUCED | -5.21 | |
XLB | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 0.02 | 5,092 | 201,000 | ADDED | 2.02 | |
XOM | EXXON MOBIL CORP NULL NULL | 0.27 | 26,263 | 3,053,000 | REDUCED | -33.48 | |
YUM | YUM BRANDS INC NULL NULL | 0.03 | 2,568 | 356,000 | ADDED | 0.39 | |
ZBH | ZIMMER BIOMET HOLDINGS INC NULL | 0.02 | 1,790 | 236,000 | NEW | ||
ZTS | ZOETIS INC CLASS A NULL | 0.12 | 8,281 | 1,401,000 | ADDED | 2.08 | |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP NULL | 0.74 | 252,000 | 8,434,000 | ADDED | 1,300 | |
BERKSHIRE HATHAWAY INC SERIES B NEW NULL | 3.85 | 103,804 | 43,652,000 | REDUCED | -8.76 | ||
BERKSHIRE HATHAWAY INC CL A NULL | 0.56 | 10.00 | 6,344,000 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MARKETS INC NULL NULL | 0.20 | 12,304 | 2,261,000 | ADDED | 0.01 | ||
ARES CAPITAL CORP NULL NULL | 0.11 | 59,673 | 1,242,000 | ADDED | 4.36 | ||
FISERV INC NULL NULL | 0.09 | 6,268 | 1,002,000 | ADDED | 5.52 | ||
APOLLO GLOBAL MGMT INC NEW NULL | 0.09 | 8,851 | 995,000 | REDUCED | -0.77 | ||
GABELLI DIVIDEND INCOME TRUST NULL | 0.08 | 40,780 | 937,000 | ADDED | 1.7 | ||
BROOKFIELD CORPRATON VTG CL A NULL | 0.07 | 20,374 | 853,000 | REDUCED | -1.33 | ||
GE HEALTHCARE TECHS INC NULL | 0.06 | 7,601 | 691,000 | ADDED | 5.22 | ||
CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL | 0.04 | 16,925 | 491,000 | NEW | |||
JOHN HANCOCK FINANCIAL OPPORTUNITY FD NULL | 0.03 | 11,178 | 331,000 | ADDED | 64.21 | ||
ABRDN TOTAL DYNAMIC DIVIDEND FUND NULL | 0.03 | 36,003 | 298,000 | ADDED | 11.71 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST NULL | 0.03 | 34,652 | 286,000 | ADDED | 10.67 | ||
VIRTUS EQUITY CONV INCOME FUND NULL | 0.02 | 12,378 | 277,000 | REDUCED | -21.94 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL | 0.02 | 49,727 | 268,000 | REDUCED | -0.68 | ||
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL | 0.02 | 21,409 | 233,000 | ADDED | 8.43 | ||
PGIM HIGH YIELD BOND FUND INC NULL | 0.02 | 17,644 | 229,000 | REDUCED | -5.36 | ||
BLACKROCK MULTI-SECTOR INCOME TRUST NULL | 0.02 | 12,963 | 206,000 | ADDED | 13.87 | ||
FIRST TRUST HIGH INCOME LONG/SHORT FUND NULL | 0.02 | 16,470 | 196,000 | REDUCED | -1.29 | ||
BNY MELLON STRATEGIC MUNIS INC NULL | 0.01 | 24,563 | 150,000 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUN INCOME FUND NULL | 0.01 | 12,833 | 147,000 | REDUCED | -31.16 | ||
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | 0.01 | 10,892 | 146,000 | NEW | |||
NUVEEN MUNICIPAL CREDIT INCOME FUND NULL | 0.01 | 11,236 | 138,000 | REDUCED | -8.14 | ||
NUVEEN FLOATING RATE INCOME FUND NULL | 0.01 | 15,399 | 134,000 | ADDED | 2.96 | ||
PIMCO MUNICIPAL INCOME FUND II NULL | 0.01 | 12,449 | 106,000 | UNCHANGED | 0.00 | ||
BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |