$332Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON, INC. | 0.03 | 1,125 | 99,113 | NEW | ||
AAPL | APPLE INC | 1.64 | 31,831 | 5,458,350 | REDUCED | -10.23 | |
AAXJ | ISHARES SHORT TREASURY | 0.23 | 6,932 | 766,264 | REDUCED | -2.67 | |
AAXJ | ISHARES ETF PFD & INCOME SECS | 0.07 | 6,908 | 222,641 | ADDED | 0.01 | |
AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.05 | 3,399 | 174,302 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MBS ETF | 0.04 | 1,390 | 128,475 | REDUCED | -19.93 | |
AAXJ | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 0.03 | 1,741 | 88,391 | ADDED | 1.34 | |
AAXJ | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 0.01 | 1,092 | 50,854 | UNCHANGED | 0.00 | |
AAXJ | ISHARES CORE US REIT ETF REAL ESTATE 50 | 0.01 | 692 | 37,230 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETF U.S. AEROSPACE & DEFENSE | 0.01 | 260 | 34,302 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETF GLOBAL CLEAN ENERGY | 0.01 | 2,344 | 32,771 | REDUCED | -7.24 | |
AAXJ | ISHARES ETF INTL SELECT DIVIDEND | 0.01 | 1,097 | 30,760 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR ETF VALUE | 0.01 | 400 | 30,744 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETF MSCI KLD 400 SOCIAL | 0.01 | 304 | 30,646 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 0.01 | 468 | 28,642 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.41 | 7,523 | 1,369,900 | REDUCED | -1.81 | |
ABC | CENCORA, INC. | 0.08 | 1,085 | 263,644 | NEW | ||
ABG | ASBURY AUTOMOTIVE GROUP | 0.03 | 355 | 83,702 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.11 | 3,129 | 355,654 | REDUCED | -0.76 | |
ACES | ALPS TR ETF ALERIAN MLP NEW | 0.01 | 543 | 25,771 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.03 | 900 | 88,272 | ADDED | 20.00 | |
ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 0.34 | 3,268 | 1,132,720 | REDUCED | -0.31 | |
ACSG | XTRACKERS MSCI EAFE ETF EQUITY | 0.01 | 799 | 32,703 | ADDED | 10.66 | |
ACWF | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 0.04 | 3,058 | 150,515 | REDUCED | -4.68 | |
ACWF | ISHARES CORE ETF DIVIDEND GROWTH | 0.03 | 1,642 | 95,335 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 0.01 | 1,014 | 43,146 | ADDED | 2.32 | |
ADBE | ADOBE SYSTEMS INC | 0.20 | 1,316 | 664,054 | ADDED | 12.48 | |
ADIV | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 0.01 | 1,212 | 33,141 | ADDED | 93.92 | |
ADP | AUTOMATIC DATA PROCESSING | 0.07 | 923 | 230,510 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER INC | 0.39 | 14,899 | 1,282,800 | REDUCED | -2.61 | |
AFG | AMERICAN FINANCIAL GROUP, INC. | 0.06 | 1,520 | 207,450 | REDUCED | -23.43 | |
AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.01 | 228 | 51,298 | UNCHANGED | 0.00 | |
AFLG | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | 3.12 | 288,903 | 10,365,900 | ADDED | 35,003 | |
AFLG | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 1.11 | 84,427 | 3,681,000 | ADDED | 1.94 | |
AFLG | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | 0.18 | 17,413 | 586,539 | REDUCED | -0.14 | |
AFLG | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | 0.15 | 14,932 | 498,116 | REDUCED | -81.94 | |
AFLG | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | 0.14 | 10,027 | 471,470 | REDUCED | -0.5 | |
AFLG | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 0.13 | 10,420 | 437,432 | UNCHANGED | 0.00 | |
AFLG | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 0.12 | 9,785 | 396,977 | UNCHANGED | 0.00 | |
AFLG | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 0.08 | 7,368 | 253,609 | ADDED | 171 | |
AFLG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 0.04 | 2,860 | 122,637 | UNCHANGED | 0.00 | |
AFLG | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | 0.03 | 2,325 | 104,017 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 0.02 | 1,761 | 79,728 | UNCHANGED | 0.00 | |
AFLG | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 0.01 | 1,779 | 49,741 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 0.01 | 1,047 | 41,906 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF RUSSELL 2000 | 1.31 | 20,781 | 4,370,170 | REDUCED | -6.32 | |
AGG | ISHARES ETF 7-10 YR TREASURY BOND | 0.85 | 29,787 | 2,819,610 | REDUCED | -3.65 | |
AGG | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 0.60 | 17,199 | 1,983,100 | REDUCED | -0.15 | |
AGG | ISHARES ETF RUSSELL 1000 GROWTH | 0.55 | 5,463 | 1,841,300 | REDUCED | -0.87 | |
AGG | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0.45 | 2,819 | 1,482,050 | REDUCED | -0.84 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.30 | 8,068 | 993,816 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF RUSSELL 1000 VALUE | 0.19 | 3,549 | 635,662 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF U.S. HEALTHCARE | 0.19 | 10,035 | 621,167 | ADDED | 400 | |
AGG | ISHARES CORE S&P MID ETF ETF | 0.12 | 6,394 | 388,359 | ADDED | 252 | |
AGG | ISHARES ETF U.S. FINANCIALS | 0.09 | 2,960 | 283,124 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 0.07 | 2,031 | 221,257 | ADDED | 0.49 | |
AGG | ISHARES MSCI EAFE ETF | 0.04 | 1,780 | 142,111 | ADDED | 36.5 | |
AGG | ISHARES ETF S&P SMALL CAP 600 VALUE | 0.04 | 1,330 | 136,626 | ADDED | 0.08 | |
AGG | ISHARES TIP BOND ETF | 0.04 | 1,268 | 136,230 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 0.04 | 1,815 | 135,780 | ADDED | 1.51 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.04 | 1,322 | 129,514 | REDUCED | -1.56 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.04 | 543 | 122,674 | ADDED | 200 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 645 | 120,507 | ADDED | 4.37 | |
AGG | ISHARES ETF U.S. CONSUMER STAPLES | 0.03 | 1,344 | 90,895 | ADDED | 181 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 1,015 | 85,671 | ADDED | 0.1 | |
AGG | ISHARES RUSSELL ETF MID-CAP VALUE | 0.02 | 524 | 65,673 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF RUSSELL MIDCAP GROWTH | 0.02 | 571 | 65,174 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0.02 | 764 | 62,485 | REDUCED | -60.29 | |
AGG | ISHARES ETF RUSSELL 2000 GROWTH | 0.02 | 225 | 60,930 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL ETF MIDCAP | 0.02 | 702 | 59,031 | REDUCED | -54.36 | |
AGG | ISHARES NASDAQ ETF BIOTECHNOLOGY | 0.02 | 377 | 51,754 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF S&P 100 | 0.01 | 153 | 37,854 | UNCHANGED | 0.00 | |
AGG | ISHARES ETF RUSSELL 2000 VALUE | 0.01 | 231 | 36,685 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.01 | 248 | 29,068 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP ETF 400 GROWTH | 0.01 | 299 | 27,302 | UNCHANGED | 0.00 | |
AGT | ISHARES TR ETF CONV BD ETF | 0.28 | 11,688 | 933,053 | ADDED | 5.17 | |
AGT | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 635 | 50,743 | UNCHANGED | 0.00 | |
AGT | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 0.01 | 412 | 47,364 | UNCHANGED | 0.00 | |
AGT | ISHARES TR ETF ESG USD CORPORATE BD ETF | 0.01 | 2,016 | 46,348 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 0.02 | 1,250 | 52,300 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TOTAL DIV ETF | 0.01 | 500 | 35,360 | UNCHANGED | 0.00 | |
AIRR | FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | 0.14 | 16,583 | 478,919 | REDUCED | -1.19 | |
AIRR | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 0.02 | 1,000 | 69,670 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 0.01 | 539 | 30,280 | REDUCED | -86.65 | |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 0.03 | 500 | 98,775 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.07 | 1,733 | 228,266 | ADDED | 4,126 | |
ALK | ALASKA AIR GROUP | 0.03 | 2,130 | 91,569 | NEW | ||
ALKS | ALKERMES PLC. | 0.03 | 3,500 | 94,745 | NEW | ||
ALL | ALLSTATE CORP | 0.02 | 363 | 62,831 | ADDED | 0.28 | |
ALTS | PROSHARES TR ETF SHORT S&P 500 NEW | 0.03 | 7,621 | 90,385 | REDUCED | -50.00 | |
AMAT | APPLIED MATERIALS INC | 0.04 | 569 | 117,252 | ADDED | 1.25 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 4,439 | 801,195 | REDUCED | -10.59 | |
AMGN | AMGEN INC | 0.02 | 203 | 57,717 | UNCHANGED | 0.00 | |
AMPS | ISHARES ETF HIGH DIVIDEND | 0.30 | 9,103 | 1,003,240 | ADDED | 1.7 | |
AMPS | ISHARES ETF FLOATING RATE BOND | 0.11 | 7,375 | 376,568 | UNCHANGED | 0.00 | |
AMPS | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 0.10 | 4,032 | 336,995 | REDUCED | -8.59 | |
AMPS | ISHARES ETF EDGE MSCI MIN VOL EAFE | 0.04 | 1,734 | 122,906 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP REIT | 0.12 | 1,984 | 392,019 | REDUCED | -11.19 | |
AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 0.02 | 1,620 | 66,744 | ADDED | 36.36 | |
AMZN | AMAZON COM INC | 0.71 | 13,120 | 2,366,560 | REDUCED | -1.12 | |
ANEW | PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X | 0.03 | 5,353 | 84,310 | NEW | ||
ANF | ABERCROMBIE & FITCH CO. | 0.04 | 1,010 | 126,583 | NEW | ||
AOA | ISHARES CORE ETF MODERATE ALLOCATION | 0.01 | 717 | 30,673 | REDUCED | -6.52 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 500 | 29,390 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 0.10 | 14,348 | 340,765 | ADDED | 21.39 | |
ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 0.01 | 27.00 | 26,203 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.03 | 1,400 | 94,556 | UNCHANGED | 0.00 | |
ATI | ATI INC. | 0.03 | 1,880 | 96,200 | REDUCED | -22.63 | |
ATO | ATMOS ENERGY CORPORATION | 0.08 | 2,320 | 275,778 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.81 | 2,024 | 2,682,630 | ADDED | 1.76 | |
AXP | AMERICAN EXPRESS COMPANY | 0.01 | 129 | 29,372 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPON ADR | 0.01 | 474 | 32,122 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.18 | 3,082 | 594,795 | ADDED | 38.83 | |
BAB | INVESCO NASDAQ 100 ETF FD TR II | 0.12 | 2,227 | 406,851 | REDUCED | -0.04 | |
BAC | BANK OF AMERICA CORP | 0.16 | 13,574 | 514,722 | REDUCED | -17.96 | |
BALT | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 0.03 | 3,864 | 92,929 | REDUCED | -9.64 | |
BAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | 1.79 | 181,933 | 5,940,120 | REDUCED | -13.91 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 0.97 | 98,364 | 3,240,590 | REDUCED | -7.6 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 0.60 | 54,968 | 1,984,420 | ADDED | 78.11 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 0.45 | 45,765 | 1,494,680 | ADDED | 11.24 | |
BAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 0.25 | 29,494 | 830,551 | ADDED | 1.92 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 0.24 | 25,674 | 790,631 | ADDED | 1,011 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 0.19 | 19,229 | 642,627 | REDUCED | -4.08 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 0.12 | 10,000 | 406,038 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 0.11 | 10,666 | 379,176 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 0.11 | 10,847 | 364,404 | REDUCED | -22.08 | |
BAPR | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 0.11 | 11,127 | 363,799 | REDUCED | -4.3 | |
BAPR | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 0.11 | 10,000 | 353,800 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 0.10 | 10,492 | 326,931 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 0.08 | 7,000 | 273,770 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 0.08 | 8,796 | 272,764 | REDUCED | -5.42 | |
BAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 0.08 | 8,057 | 256,769 | REDUCED | -5.22 | |
BAPR | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 0.06 | 4,025 | 191,483 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 0.05 | 4,000 | 157,120 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 0.04 | 4,100 | 150,051 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 0.04 | 4,010 | 121,357 | REDUCED | -19.01 | |
BAPR | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 0.02 | 2,000 | 70,740 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 0.02 | 1,787 | 70,197 | REDUCED | -11.01 | |
BAPR | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 0.02 | 1,743 | 63,620 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 1,850 | 79,069 | REDUCED | -9.76 | |
BBAX | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 0.44 | 25,416 | 1,470,580 | ADDED | 132 | |
BBAX | JPMORGAN ETF BETABUILDERS US EQUITY | 0.07 | 2,330 | 220,022 | ADDED | 17.44 | |
BBAX | JPMORGAN ETF ULTRA-SHORT INCOME | 0.03 | 1,802 | 90,929 | REDUCED | -27.98 | |
BBY | BEST BUY CO., INC. | 0.07 | 3,048 | 250,027 | NEW | ||
BCC | BOISE CASCADE COMPANY | 0.03 | 645 | 98,924 | NEW | ||
BCPC | BALCHEM CORP. | 0.03 | 551 | 85,377 | ADDED | 37.41 | |
BGLD | FIRST TRUST CAPITAL ETF STRENGTH | 7.51 | 291,488 | 24,966,000 | ADDED | 0.75 | |
BGLD | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 0.08 | 1,269 | 260,259 | REDUCED | -10.76 | |
BGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 0.04 | 5,877 | 115,718 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO ETF LARGE CAP | 1.91 | 103,374 | 6,360,610 | ADDED | 28.6 | |
BIL | SPDR S&P DIVIDEND ETF | 0.18 | 4,575 | 600,365 | REDUCED | -6.97 | |
BIL | SPDR PORTFOLIO ETF INTERMEDIATETERM | 0.06 | 6,143 | 200,813 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 0.05 | 6,554 | 152,320 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND ETF MARKET | 0.36 | 16,605 | 1,206,050 | ADDED | 6.88 | |
BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.31 | 13,540 | 1,038,130 | ADDED | 8.03 | |
BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 0.09 | 3,908 | 294,646 | ADDED | 9.99 | |
BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.03 | 1,433 | 103,681 | ADDED | 39.67 | |
BKNG | BOOKING HLDGS INC | 0.01 | 9.00 | 32,651 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP. | 0.03 | 240 | 105,775 | NEW | ||
BLK | BLACKROCK INC | 0.01 | 42.00 | 35,015 | UNCHANGED | 0.00 | |
BMI | BADGER METER, INC. | 0.03 | 540 | 87,377 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CO | 0.37 | 22,842 | 1,238,720 | ADDED | 21.75 | |
BNDW | VANGUARD RUSSELL ETF 2000 | 0.14 | 5,317 | 452,264 | ADDED | 1.82 | |
BNDW | VANGUARD MORTGAGE ETF BACK SECURITIES | 0.06 | 4,532 | 206,708 | ADDED | 29.49 | |
BNDW | VANGUARD RUSSELL ETF 2000 VALUE | 0.04 | 1,019 | 142,477 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 0.04 | 1,597 | 122,362 | REDUCED | -10.83 | |
BNDW | VANGUARD RUSSELL ETF 1000 VALUE | 0.03 | 1,240 | 97,514 | ADDED | 153 | |
BNDW | VANGUARD RUSSELL ETF 1000 GROWTH | 0.03 | 1,014 | 87,883 | NEW | ||
BNDW | VANGUARD INTERMEDIATEETF TERM CORP BOND | 0.01 | 396 | 31,882 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTL ETF BOND | 0.26 | 17,730 | 872,139 | ADDED | 13.99 | |
BOND | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 0.19 | 6,402 | 643,657 | ADDED | 0.17 | |
BP | BP PLC SPONS ADR | 0.17 | 14,849 | 559,511 | REDUCED | -12.05 | |
BROS | DUTCH BROS INC CL A | 0.02 | 2,075 | 68,475 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 0.03 | 4,042 | 84,761 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 0.03 | 4,099 | 83,743 | UNCHANGED | 0.00 | |
BSAE | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 0.01 | 552 | 30,487 | UNCHANGED | 0.00 | |
BUFD | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | 0.24 | 22,825 | 786,102 | NEW | ||
BUFD | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | 0.16 | 16,387 | 517,189 | ADDED | 0.9 | |
BUFD | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 0.05 | 4,043 | 166,612 | REDUCED | -13.15 | |
BUFD | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 0.02 | 1,656 | 73,609 | UNCHANGED | 0.00 | |
BUFD | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | 0.02 | 1,705 | 57,741 | REDUCED | -87.54 | |
BURL | BURLINGTON STORES, INC. | 0.03 | 420 | 97,520 | NEW | ||
BZQ | PROSHARES S&P 500 ETF DIVIDEND A | 0.60 | 19,646 | 1,992,260 | REDUCED | -2.47 | |
C | CITIGROUP INC NEW | 0.01 | 728 | 46,066 | ADDED | 0.14 | |
CARR | CARRIER GLOBAL CORP | 0.01 | 491 | 28,542 | REDUCED | -7.88 | |
CARZ | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0.05 | 7,711 | 175,579 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.31 | 2,855 | 1,045,980 | REDUCED | -4.87 | |
CCI | CROWN CASTLE INC | 0.12 | 3,785 | 400,567 | ADDED | 11.82 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 170 | 31,425 | REDUCED | -47.04 | |
CF | CF INDUSTRIES HOLDINGS, INC. | 0.06 | 2,575 | 214,266 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GRP INC | 0.15 | 13,613 | 494,016 | ADDED | 12.38 | |
CHCO | CITY HOLDING COMPANY | 0.01 | 366 | 38,145 | UNCHANGED | 0.00 | |
CI | CIGNA CORP NEW | 0.02 | 148 | 53,752 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.15 | 5,456 | 491,313 | ADDED | 1.04 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 6,199 | 140,965 | REDUCED | -39.81 | |
CNC | CENTENE CORPORATION | 0.22 | 9,200 | 722,016 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.11 | 2,839 | 361,367 | ADDED | 221 | |
COST | COSTCO WHSL CORP NEW COM | 0.32 | 1,444 | 1,057,920 | REDUCED | -3.54 | |
CRM | SALESFORCE INC | 0.06 | 659 | 198,478 | ADDED | 48.09 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 196 | 62,836 | ADDED | 3.7 | |
CSCO | CISCO SYSTEMS INC | 0.31 | 20,575 | 1,026,910 | REDUCED | -12.13 | |
CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 2.58 | 50,561 | 8,563,480 | ADDED | 9.07 | |
CSD | INVESCO ETF BUYBACK ACHIEVERS ETF | 0.12 | 3,604 | 390,061 | ADDED | 36.77 | |
CSD | INVESCO S&P 500 GARP ETF | 0.02 | 758 | 80,719 | UNCHANGED | 0.00 | |
CSD | INVESCO TR ETF S&P 500 TOP 50 | 0.01 | 1,096 | 46,174 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 0.01 | 265 | 30,438 | UNCHANGED | 0.00 | |
CSL | CARLISLE COMPANIES INCORPORATED | 0.03 | 290 | 113,637 | REDUCED | -3.33 | |
CTBB | QWEST CORP., 6.500PER, DUE 09/01/2056 | 0.01 | 3,000 | 29,250 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY, INC. CLASS A | 0.06 | 7,200 | 200,736 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORPORATION | 0.96 | 40,068 | 3,195,840 | REDUCED | -1.81 | |
CVX | CHEVRON CORPORATION | 0.51 | 10,660 | 1,681,470 | REDUCED | -0.1 | |
CYTK | CYTOKINETICS, INCORPORATED | 0.02 | 1,040 | 72,914 | REDUCED | -25.18 | |
DECK | DECKERS OUTDOOR CORPORATION | 0.04 | 135 | 127,070 | REDUCED | -3.57 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 287 | 32,750 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPONSORED ADR NEW | 0.01 | 178 | 26,476 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SVS 6.125PER PERPETUAL | 0.03 | 100,000 | 100,338 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL | 0.02 | 579 | 75,901 | REDUCED | -42.1 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 204 | 27,154 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 0.02 | 163 | 64,674 | UNCHANGED | 0.00 | |
DIAL | COLUMBIA US ESG ETF EQUITY INCOME | 0.02 | 1,620 | 72,144 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORPORATION | 0.08 | 4,440 | 268,043 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM DISNEY | 0.54 | 14,701 | 1,798,830 | REDUCED | -0.51 | |
DIS | WALT DISNEY COMPANY 6.75PER DUE 1/9/2038 | 0.03 | 100,000 | 114,019 | UNCHANGED | 0.00 | |
DKS | DICK'S SPORTING GOODS, INC. | 0.10 | 1,495 | 336,166 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 2.10 | 69,406 | 6,989,880 | ADDED | 0.86 | |
DMXF | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 1.16 | 160,501 | 3,842,390 | ADDED | 6.04 | |
DMXF | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 0.01 | 851 | 36,448 | UNCHANGED | 0.00 | |
DOW | DOW, INC. | 0.14 | 8,050 | 466,337 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 1,117 | 64,708 | REDUCED | -8.22 | |
DT | DYNATRACE, INC. | 0.02 | 1,525 | 70,821 | NEW | ||
DUK | DUKE ENERGY CORP COM NEW | 0.19 | 6,533 | 631,806 | ADDED | 0.17 | |
DV | DOUBLEVERIFY HOLDINGS, INC. | 0.03 | 2,360 | 82,978 | NEW | ||
DVN | DEVON ENERGY CORP | 0.12 | 8,300 | 416,494 | REDUCED | -25.96 | |
DWAC | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 0.06 | 3,000 | 185,880 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE FLTG RATE ETF TREAS FD NEW | 0.04 | 2,954 | 148,557 | ADDED | 93.2 | |
ECLN | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 0.63 | 111,433 | 2,091,610 | ADDED | 2.89 | |
ECLN | FIRST TR FUND IV ETF SENIOR LOAN FUND | 0.01 | 1,000 | 46,210 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 0.01 | 700 | 28,861 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.15 | 5,518 | 501,048 | ADDED | 10.01 | |
EDV | VANGUARD MEGA CAP ETF | 0.02 | 413 | 77,177 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP ETF GROWTH | 0.01 | 123 | 35,253 | UNCHANGED | 0.00 | |
ELF | E.L.F. BEAUTY INC. | 0.04 | 620 | 121,539 | NEW | ||
ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 0.02 | 1,180 | 75,992 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.07 | 428 | 221,802 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.02 | 626 | 71,001 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 650 | 78,637 | UNCHANGED | 0.00 | |
ENSG | THE ENSIGN GROUP, INC. | 0.02 | 621 | 77,265 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.19 | 21,615 | 630,726 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 86.00 | 26,890 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORPORATION | 0.15 | 4,800 | 507,264 | UNCHANGED | 0.00 | |
EXC | EXELON CORPORATION | 0.16 | 14,613 | 549,010 | ADDED | 6.91 | |
EXR | EXTRA SPACE STORAGE INC | 0.27 | 6,109 | 898,023 | REDUCED | -3.17 | |
F | FORD MOTOR CO., 6.000PER, DUE 12/01/2059 | 0.04 | 6,000 | 140,100 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.03 | 8,265 | 109,759 | REDUCED | -6.74 | |
FAUS | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 1.52 | 88,722 | 5,053,590 | ADDED | 14.03 | |
FAUS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 0.76 | 65,370 | 2,530,450 | ADDED | 1.93 | |
FBCG | FIDELITY MSCI INDL INDEX ETF | 0.01 | 526 | 35,668 | UNCHANGED | 0.00 | |
FCVT | FIRST TR ENHANCED ETF SHORT MATURITY | 0.19 | 10,508 | 626,497 | REDUCED | -5.78 | |
FCVT | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 0.07 | 4,717 | 227,574 | REDUCED | -26.09 | |
FDX | FEDEX CORPORATION | 0.43 | 4,967 | 1,439,140 | REDUCED | -3.85 | |
FERG | FERGUSON PLC | 0.09 | 1,351 | 295,099 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 1,253 | 46,624 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW, INC. | 0.02 | 400 | 72,552 | UNCHANGED | 0.00 | |
FMC | FMC CORP NEW | 0.08 | 3,982 | 253,674 | ADDED | 2,256 | |
FN | FABRINET (THAILAND) | 0.03 | 490 | 92,620 | REDUCED | -10.91 | |
FND | FLOOR & DECOR HOLDINGS, INC. | 0.03 | 740 | 95,919 | NEW | ||
FNDA | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 0.04 | 2,754 | 135,084 | ADDED | 5.96 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 594 | 47,881 | ADDED | 0.17 | |
FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | 0.01 | 536 | 36,121 | ADDED | 245 | |
FNDA | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 0.01 | 490 | 30,409 | ADDED | 131 | |
FOX | FOX CORP. CLASS A | 0.07 | 7,662 | 239,591 | NEW | ||
FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 1.80 | 345,612 | 5,985,990 | REDUCED | -5.05 | |
FSS | FEDERAL SIGNAL CORPORATION | 0.03 | 1,180 | 100,147 | NEW | ||
FVD | FIRST TR VALUE LINE ETF | 0.14 | 10,903 | 460,434 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 0.02 | 1,587 | 63,559 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC CLASS A | 0.03 | 822 | 97,555 | ADDED | 2,121 | |
GE | GE AEROSPACE NEW | 0.01 | 208 | 36,428 | UNCHANGED | 0.00 | |
GGG | GRACO INC. | 0.03 | 948 | 88,600 | ADDED | 11.79 | |
GLD | SPDR GOLD TRUST ETF | 0.18 | 2,987 | 614,486 | REDUCED | -3.61 | |
GLPI | GAMING AND LEISURE PROPERTIES, INC. | 0.02 | 1,690 | 77,858 | NEW | ||
GLW | CORNING INC | 0.04 | 4,411 | 145,387 | REDUCED | -20.68 | |
GOOG | ALPHABET INC VOTING CAP STK CL A | 0.84 | 18,449 | 2,784,510 | REDUCED | -4.5 | |
GOOG | ALPHABET INC NON VOTING CAP STK CL C | 0.11 | 2,485 | 378,366 | REDUCED | -6.75 | |
GRMN | GARMIN, LTD. | 0.08 | 1,846 | 274,814 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 1,000 | 40,680 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.04 | 400 | 133,412 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.66 | 5,693 | 2,183,670 | REDUCED | -5.29 | |
HIBB | HIBBETT, INC. | 0.17 | 7,500 | 576,075 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.32 | 5,168 | 1,060,730 | ADDED | 0.04 | |
HRB | H & R BLOCK INC | 0.01 | 800 | 39,288 | UNCHANGED | 0.00 | |
HSY | HERSHEY COMPANY | 0.14 | 2,455 | 477,422 | REDUCED | -0.89 | |
HTH | HILLTOP HOLDINGS INC 5.00PER DUE 4/15/2025 | 0.04 | 150,000 | 143,112 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI ETF EAFE ETF | 0.16 | 7,157 | 531,193 | ADDED | 0.39 | |
IBCE | ISHARES TR MSCI USA VALUE | 0.05 | 1,399 | 151,526 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE 1-5 YR ETF USD BOND | 0.01 | 899 | 42,649 | ADDED | 4.78 | |
IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.23 | 3,977 | 759,370 | ADDED | 1.27 | |
ICLR | ICON PUBLIC LIMITED COMPANY | 0.22 | 2,200 | 739,090 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.31 | 23,538 | 1,039,660 | REDUCED | -7.77 | |
IONS | IONIS PHARMACEUTICALS INC | 0.01 | 850 | 36,848 | UNCHANGED | 0.00 | |
IPG | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 0.04 | 4,450 | 145,204 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INCORPORATED | 0.24 | 10,000 | 802,100 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 ETF GROWTH | 0.16 | 1,794 | 546,650 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 ETF VALUE | 0.11 | 2,072 | 373,934 | REDUCED | -1.05 | |
IVOG | VANGUARD S&P ETF SMALL CAP 600 G | 0.05 | 1,536 | 172,693 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.70 | 14,748 | 2,332,960 | ADDED | 1.82 | |
JPM | JPMORGAN CHASE & CO | 1.24 | 20,543 | 4,114,820 | REDUCED | -1.52 | |
KHC | KRAFT HEINZ CO | 0.16 | 14,616 | 539,326 | REDUCED | -0.63 | |
KMB | KIMBERLY CLARK CORP COM | 0.10 | 2,503 | 323,764 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.31 | 56,963 | 1,044,700 | REDUCED | -8.7 | |
KO | COCA-COLA COMPANY | 0.18 | 9,941 | 608,168 | REDUCED | -27.73 | |
KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SERIES L | 0.23 | 7,850 | 763,020 | UNCHANGED | 0.00 | |
KR | KROGER CO COM | 0.13 | 7,592 | 433,705 | REDUCED | -1.39 | |
LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.03 | 380 | 97,067 | NEW | ||
LH | LABORATORY CORP OF AMER HLDGS | 0.26 | 3,952 | 863,354 | UNCHANGED | 0.00 | |
LII | LENNOX INTERNATIONAL, INC. | 0.03 | 185 | 90,421 | NEW | ||
LIN | LINDE PLC. (UNITED KINGDOM) | 0.20 | 1,413 | 656,084 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.72 | 3,095 | 2,407,780 | REDUCED | -13.64 | |
LMT | LOCKHEED MARTIN CORP COM | 0.92 | 6,689 | 3,042,840 | ADDED | 8.03 | |
LOW | LOWES COMPANIES INC | 0.06 | 750 | 191,048 | REDUCED | -44.44 | |
LPLA | LPL FINANCIAL HOLDINGS, INC. | 0.16 | 2,016 | 532,518 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP COM USD0.001 | 0.03 | 109 | 105,542 | ADDED | 0.93 | |
MA | MASTERCARD INC CL A | 0.54 | 3,738 | 1,800,140 | ADDED | 0.03 | |
MAA | MID AMERICA APARTMENT COMMUNITIES, INC. | 0.07 | 1,728 | 227,370 | NEW | ||
MANH | MANHATTAN ASSOCIATES, INC. | 0.03 | 385 | 96,339 | NEW | ||
MBIN | MERCHANTS BANCORP 8.25PER PFD | 0.03 | 4,000 | 101,960 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.12 | 1,440 | 406,008 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORPORATION | 0.03 | 165 | 88,580 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.11 | 5,045 | 353,130 | ADDED | 1.51 | |
MDT | MEDTRONIC PLC. (IRELAND) | 0.25 | 9,400 | 819,210 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 417 | 36,342 | REDUCED | -19.34 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 0.04 | 256 | 142,438 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 30.00 | 45,359 | ADDED | 50.00 | |
META | META PLATFORMS INC CLASS A | 1.20 | 8,218 | 3,990,690 | REDUCED | -6.67 | |
MFC | MANULIFE FINANCIAL CORPORATION | 0.19 | 25,700 | 642,243 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRUMENTS, INC. | 0.12 | 3,110 | 413,630 | UNCHANGED | 0.00 | |
MLI | MUELLER INDUSTRIES, INC. | 0.03 | 1,700 | 91,681 | NEW | ||
MMM | 3M CO | 0.08 | 2,571 | 272,721 | ADDED | 0.16 | |
MO | ALTRIA GROUP INC | 0.07 | 5,116 | 223,154 | ADDED | 0.63 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 200 | 40,300 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW | 1.12 | 28,364 | 3,742,670 | ADDED | 0.59 | |
MRNA | MODERNA INC | 0.02 | 534 | 56,903 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 1.57 | 12,394 | 5,214,460 | ADDED | 1.37 | |
MTH | MERITAGE HOMES CORPORATION | 0.03 | 475 | 83,344 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 540 | 74,477 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR NUVEEN ESG LRGVL | 0.02 | 1,466 | 56,969 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG LARGE CAP ETF GROWTH | 0.01 | 469 | 35,775 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.78 | 40,869 | 2,611,930 | REDUCED | -0.47 | |
NET | CLOUDFLARE, INC. | 0.17 | 5,870 | 568,392 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.01 | 1,537 | 42,513 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.16 | 5,742 | 539,633 | REDUCED | -2.63 | |
NOC | NORTHROP GRUMMAN CORP NEW | 0.01 | 89.00 | 42,642 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 44.00 | 33,546 | REDUCED | -16.98 | |
NSC | NORFOLK SOUTHN CORP COM | 0.10 | 1,291 | 329,038 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES, INC. | 0.03 | 470 | 87,194 | NEW | ||
NVDA | NVIDIA CORP | 0.82 | 3,023 | 2,731,050 | REDUCED | -0.2 | |
OC | OWENS CORNING | 0.03 | 560 | 93,408 | NEW | ||
OKE | ONEOK INC NEW | 0.21 | 8,788 | 704,536 | ADDED | 0.01 | |
OMC | OMNICOM GROUP, INC. | 0.06 | 2,070 | 200,293 | UNCHANGED | 0.00 | |
ONB | OLD NATL BANCORP IND | 0.01 | 1,500 | 26,115 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.01 | 784 | 50,490 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.07 | 1,903 | 239,036 | ADDED | 0.85 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 2,268 | 147,366 | REDUCED | -23.56 | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.04 | 8,000 | 140,480 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.02 | 192 | 54,553 | ADDED | 236 | |
PARA | PARAMOUNT GLOBAL CL B | 0.01 | 3,000 | 35,310 | ADDED | 50.00 | |
PAYX | PAYCHEX INC | 0.03 | 878 | 107,818 | UNCHANGED | 0.00 | |
PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 0.05 | 11,038 | 153,095 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC NEW | 0.01 | 1,114 | 39,959 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.10 | 4,815 | 321,545 | ADDED | 330 | |
PEP | PEPSICO INC COM | 0.57 | 10,766 | 1,884,120 | ADDED | 3.35 | |
PFE | PFIZER INC COM | 0.54 | 64,991 | 1,803,500 | ADDED | 15.09 | |
PG | PROCTER AND GAMBLE CO COM | 0.40 | 8,246 | 1,337,960 | ADDED | 2.63 | |
PGR | PROGRESSIVE CORP OHIO | 0.03 | 532 | 110,028 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP, INC. | 0.09 | 2,362 | 284,904 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 1.95 | 49,749 | 6,478,320 | REDUCED | -0.14 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 1,225 | 112,269 | ADDED | 1.32 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 317 | 37,190 | REDUCED | -41.4 | |
PSA | PUBLIC STORAGE INC REIT | 0.09 | 1,026 | 297,602 | REDUCED | -12.76 | |
PSEC | PROSPECT CAPITAL CORP | 0.01 | 5,000 | 27,600 | REDUCED | -54.55 | |
PSX | PHILLIPS 66 | 0.03 | 526 | 85,917 | ADDED | 0.96 | |
PWR | QUANTA SERVICES, INC. | 0.51 | 6,500 | 1,688,700 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.01 | 545 | 36,510 | REDUCED | -57.95 | |
QCOM | QUALCOMM INC | 0.15 | 2,881 | 487,754 | ADDED | 0.66 | |
QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 5.05 | 37,810 | 16,788,000 | ADDED | 2.06 | |
RC | READY CAPITAL CORP., 5.750PER, DUE 02/15/2026 | 0.04 | 6,000 | 145,740 | UNCHANGED | 0.00 | |
REXR | REXFORD INDUSTRIALS REALTY, INC. | 0.02 | 1,300 | 65,390 | ADDED | 62.5 | |
RF | REGIONS FINANCIAL CORPORATION | 0.20 | 31,600 | 664,864 | UNCHANGED | 0.00 | |
RILY | B RILEY FINANCIAL, INC., 6.50PER, DUE 09/30/26 | 0.02 | 4,000 | 72,840 | UNCHANGED | 0.00 | |
RPM | RPM INTERNATIONAL INC | 0.03 | 955 | 113,597 | UNCHANGED | 0.00 | |
RS | RELIANCE, INC. | 0.04 | 365 | 121,976 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.03 | 1,118 | 109,039 | REDUCED | -3.62 | |
SBUX | STARBUCKS CORP | 0.06 | 1,984 | 181,339 | REDUCED | -32.36 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 997 | 70,767 | ADDED | 14,142 | |
SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 0.02 | 859 | 57,587 | ADDED | 0.82 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 199 | 69,119 | REDUCED | -50.13 | |
SIG | SIGNET JEWELERS LTD. (BERMUDA) | 0.02 | 750 | 75,053 | NEW | ||
SLV | I SHARES SILVER TR ETF | 0.01 | 1,548 | 35,217 | REDUCED | -24.41 | |
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 163 | 164,635 | NEW | ||
SNY | SANOFI ADR | 0.06 | 3,990 | 193,914 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.16 | 7,350 | 527,289 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 105 | 44,672 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 0.07 | 11,000 | 224,730 | UNCHANGED | 0.00 | |
SPHD | INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US | 0.98 | 65,675 | 3,260,750 | ADDED | 2.59 | |
SPHD | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 0.04 | 2,262 | 148,998 | UNCHANGED | 0.00 | |
SPHD | INVESCO TR II ETF S&P 500 HIGH BETA | 0.01 | 364 | 31,937 | UNCHANGED | 0.00 | |
SPSC | SPS COMMERCE, INC. | 0.02 | 353 | 65,270 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES, INC. | 0.03 | 875 | 107,739 | NEW | ||
SPY | SPDR S&P 500 TRUST ETF | 0.30 | 1,922 | 1,005,560 | REDUCED | -4.24 | |
SRE | SEMPRA ENERGY | 0.08 | 3,716 | 266,902 | ADDED | 426 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 507 | 137,782 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 4,760 | 515,603 | REDUCED | -4.03 | |
SYK | STRYKER CORP | 0.22 | 2,028 | 725,760 | UNCHANGED | 0.00 | |
T | AT & T INC | 0.04 | 8,112 | 142,774 | REDUCED | -35.14 | |
TD | TORONTO DOMINION BANK (CANADA) | 0.20 | 11,000 | 664,180 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.14 | 11,578 | 451,295 | ADDED | 5,466 | |
TFSL | TFS FINL CORP | 0.03 | 6,542 | 82,164 | ADDED | 2.25 | |
TGT | TARGET CORP | 0.02 | 326 | 57,857 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,321 | 767,779 | REDUCED | -0.3 | |
TPL | TEXAS PAC LD CORP | 0.21 | 1,200 | 694,212 | ADDED | 200 | |
TROW | T. ROWE PRICE GROUP, INC. | 0.08 | 2,157 | 262,981 | NEW | ||
TRP | TC ENERGY CORP | 0.02 | 1,328 | 53,386 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 100 | 26,172 | REDUCED | -90.1 | |
TSLA | TESLA INC | 0.13 | 2,388 | 419,787 | ADDED | 6.61 | |
TSN | TYSON FOODS INC CL A | 0.01 | 668 | 39,232 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SERVICES INC | 0.02 | 20,400 | 74,256 | REDUCED | -4.67 | |
UGI | UGI CORPORATION | 0.10 | 14,200 | 348,468 | REDUCED | -26.2 | |
ULTA | ULTA BEAUTY INC | 0.18 | 1,177 | 615,430 | REDUCED | -7.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,690 | 836,154 | REDUCED | -34.82 | |
UNP | UNION PACIFIC CORP | 0.50 | 6,715 | 1,651,420 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE-B | 0.15 | 3,362 | 499,694 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.29 | 1,329 | 958,355 | REDUCED | -10.98 | |
USCI | UNITED STATES ETF COMMODITY INDEX FUND | 0.02 | 867 | 52,842 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.43 | 5,132 | 1,432,260 | REDUCED | -8.97 | |
VAW | VANGUARD INFORMATION ETF TECHNOLOGY | 0.14 | 853 | 447,519 | ADDED | 3.02 | |
VAW | VANGUARD HEALTH CARE ETF | 0.03 | 415 | 112,266 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 370 | 90,336 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER ST ETF ETF | 0.01 | 236 | 48,177 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0.24 | 15,912 | 798,307 | ADDED | 23.27 | |
VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0.34 | 19,091 | 1,119,670 | ADDED | 7.77 | |
VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.10 | 7,754 | 323,888 | ADDED | 11.57 | |
VIG | VANGUARD DIVIDEND ETF APPRECIATION | 1.11 | 20,215 | 3,691,510 | REDUCED | -4.65 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.32 | 8,757 | 1,059,510 | ADDED | 5.13 | |
VIGI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 0.01 | 699 | 48,091 | UNCHANGED | 0.00 | |
VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 0.01 | 350 | 28,536 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.75 | 9,599 | 2,494,710 | ADDED | 6.94 | |
VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0.68 | 4,730 | 2,273,630 | ADDED | 10.44 | |
VOO | VANGUARD VALUE ETF | 0.23 | 4,804 | 782,500 | REDUCED | -1.29 | |
VOO | VANGUARD GROWTH ETF | 0.23 | 2,253 | 775,482 | REDUCED | -0.75 | |
VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.16 | 3,484 | 543,215 | REDUCED | -1.5 | |
VOO | VANGUARD SMALL CAP ETF | 0.10 | 1,443 | 329,952 | ADDED | 1.12 | |
VOO | VANGUARD SMALL CAP V ETF ETF | 0.06 | 1,076 | 206,463 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP ETF | 0.05 | 718 | 179,316 | REDUCED | -6.27 | |
VOO | VANGUARD REAL ESTATE ETF | 0.05 | 1,942 | 167,929 | ADDED | 0.05 | |
VOO | VANGUARD EXTENDED ETF MARKET | 0.05 | 910 | 159,435 | ADDED | 26.21 | |
VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.02 | 229 | 53,996 | UNCHANGED | 0.00 | |
VOO | VANGUARD LRG CAP ETF | 0.01 | 198 | 47,472 | REDUCED | -21.74 | |
VOO | VANGUARD SMALL CAP ETF GROWTH | 0.01 | 117 | 30,504 | UNCHANGED | 0.00 | |
VST | VISTRA CORP. | 0.05 | 2,260 | 157,409 | NEW | ||
VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 0.09 | 5,935 | 284,227 | REDUCED | -3.39 | |
VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 0.36 | 19,910 | 1,200,570 | ADDED | 10.66 | |
VZ | VERIZON COMMUNICATIONS COM | 0.27 | 21,357 | 896,152 | REDUCED | -13.7 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 17,470 | 378,924 | ADDED | 14.43 | |
WIRE | ENCORE WIRE CORP | 0.02 | 300 | 78,834 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.48 | 26,644 | 1,603,170 | ADDED | 0.57 | |
WPC | W P CAREY INC | 0.14 | 8,348 | 471,161 | ADDED | 33.18 | |
WSM | WILLIAMS-SONOMA, INC. | 0.04 | 400 | 127,012 | NEW | ||
WSO | WATSCO, INC. | 0.03 | 195 | 84,234 | NEW | ||
WY | WEYERHAEUSER CO COM | 0.01 | 1,120 | 40,219 | REDUCED | -83.86 | |
XEL | XCEL ENERGY INC | 0.01 | 500 | 26,875 | UNCHANGED | 0.00 | |
XHYC | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 0.01 | 698 | 35,116 | UNCHANGED | 0.00 | |
XLB | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 0.12 | 1,851 | 385,508 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 0.06 | 1,098 | 201,979 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR F ETF HEALTH CARE | 0.03 | 634 | 93,590 | ADDED | 0.16 | |
XLB | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 0.02 | 1,036 | 79,087 | REDUCED | -4.52 | |
XLB | SELECT SECTOR SPDR ETF TR FINANCIAL | 0.01 | 1,113 | 46,883 | ADDED | 0.82 | |
XLB | INDUSTRIAL SELECT ETF SECTOR SPDR | 0.01 | 328 | 41,303 | REDUCED | -13.00 | |
XLB | ENERGY SELECT ETF SECTOR SPDR | 0.01 | 295 | 27,849 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.76 | 21,785 | 2,532,290 | ADDED | 10.79 | |
BERKSHIRE HATHAWAY INC SERIES B NEW | 0.55 | 4,372 | 1,838,510 | ADDED | 1.25 | ||
NESTLE S A REG ADR | 0.16 | 5,035 | 534,717 | UNCHANGED | 0.00 | ||
RTX CORP. | 0.12 | 4,000 | 390,120 | UNCHANGED | 0.00 | ||
AVALONBAY COMMUNITIES, INC | 0.09 | 1,680 | 311,741 | UNCHANGED | 0.00 | ||
FISERV INC | 0.07 | 1,518 | 242,607 | ADDED | 1,532 | ||
ROCHE HLDG LTD SPONSORED ADR | 0.06 | 6,158 | 196,563 | REDUCED | -1.12 | ||
JPMORGAN CHASE & CO 5.15PER PERPETUAL | 0.04 | 150,000 | 149,972 | UNCHANGED | 0.00 | ||
ANTHEM INC 3.50PER DUE 08/15/2024 | 0.04 | 150,000 | 148,802 | UNCHANGED | 0.00 | ||
ARCHER DANIELS-MIDLAND COMPANY | 0.04 | 2,358 | 148,106 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR ETF | 0.04 | 3,507 | 141,928 | NEW | |||
GEORGIA-PACIFIC LLC 7.75PER DUE 11/15/2029 | 0.03 | 100,000 | 113,928 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS GROUP INC 6.00PER DUE 11/30/2028 | 0.03 | 100,000 | 98,667 | UNCHANGED | 0.00 | ||
SM ENERGY COMPANY | 0.03 | 1,930 | 96,211 | ADDED | 5.46 | ||
GENERAL MOTORS FINL CO 5.70PER DUE 9/30/2030 | 0.03 | 100,000 | 95,975 | UNCHANGED | 0.00 | ||
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 0.03 | 100,000 | 95,325 | UNCHANGED | 0.00 | ||
KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 0.03 | 100,000 | 88,878 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN ETF | 0.02 | 1,208 | 74,969 | NEW | |||
SILA REALTY TRUST INC CLASS A FUND NO 6606 | 0.02 | 7,800 | 58,344 | NEW | |||
ARES CAPITAL CORP | 0.02 | 2,500 | 52,050 | REDUCED | -16.67 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | 0.01 | 1,889 | 36,873 | UNCHANGED | 0.00 | ||
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 0.01 | 2,338 | 34,462 | UNCHANGED | 0.00 | ||
LIBERTY ALL-STAR GROWTH FUND INC | 0.01 | 5,786 | 31,765 | UNCHANGED | 0.00 |