$556Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.04 | 1,641 | 233,690 | NEW | ||
AAPL | APPLE INC | 1.76 | 55,679 | 9,800,530 | ADDED | 35.5 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.27 | 164,911 | 18,181,400 | REDUCED | -13.21 | |
AAXJ | ISHARES US PHARMACEUTICALS ETF | 0.89 | 77,546 | 4,976,130 | NEW | ||
AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 0.55 | 61,513 | 3,061,500 | REDUCED | -17.64 | |
AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 0.53 | 38,963 | 2,974,640 | REDUCED | -10.73 | |
AAXJ | ISHARES MBS ETF | 0.07 | 4,052 | 366,767 | REDUCED | -12.24 | |
AAXJ | ISHARES PREFERRED INCOMESEC ETF | 0.04 | 7,642 | 240,343 | NEW | ||
AAXJ | ISHARES JPMORGAN USD MTSBOND ETF | 0.04 | 2,727 | 240,331 | REDUCED | -6.74 | |
AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.12 | 4,273 | 692,477 | REDUCED | -6.33 | |
ABC | CENCORA INC | 0.05 | 1,091 | 257,022 | NEW | ||
ABNB | AIRBNB INC CLASS A | 0.04 | 1,466 | 233,783 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.04 | 2,078 | 228,331 | REDUCED | -30.43 | |
ACES | ALPS ALERIAN MLP ETF | 0.09 | 9,993 | 471,096 | ADDED | 32.39 | |
ACES | ALPS ACTIVE REIT ETF IV | 0.04 | 9,955 | 245,363 | REDUCED | -13.12 | |
ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 0.04 | 6,331 | 225,130 | REDUCED | -13.07 | |
ACIO | APTUS DEFINED RISK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC FCLASS A | 0.05 | 935 | 296,002 | REDUCED | -4.2 | |
ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 0.98 | 108,104 | 5,446,840 | REDUCED | -32.87 | |
ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.60 | 78,983 | 3,310,190 | REDUCED | -15.61 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.17 | 17,339 | 973,498 | REDUCED | -1.58 | |
ACWV | ISHARES MSCI EMER SMALL CAP ETF | 0.13 | 11,910 | 701,737 | REDUCED | -12.47 | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0.04 | 2,445 | 250,191 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.20 | 2,290 | 1,083,110 | REDUCED | -8.73 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.06 | 1,438 | 340,846 | REDUCED | -11.23 | |
AEP | AMER ELECTRIC PWR CO | 0.06 | 3,960 | 327,757 | NEW | ||
AFK | VANECK IG FLOATING RATE ETF | 3.38 | 740,344 | 18,826,300 | REDUCED | -16.22 | |
AFK | VANECK FALN ANGL HY BND ETF IV | 0.36 | 69,990 | 1,999,960 | REDUCED | -4.21 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.17 | 4,363 | 966,296 | NEW | ||
AFLG | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 1.33 | 173,774 | 7,417,730 | ADDED | 93.4 | |
AFLG | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 0.18 | 40,308 | 981,492 | REDUCED | -37.8 | |
AFLG | FT VEST US EQUITY DEEP BUFF ETF | 0.13 | 17,481 | 701,862 | ADDED | 0.58 | |
AFLG | FT VST US EQY MOD BUFFERETF | 0.11 | 17,810 | 595,070 | ADDED | 3.11 | |
AFLG | FT VEST US EQUITY DEEP BUFF ETF | 0.10 | 15,162 | 557,660 | ADDED | 3.4 | |
AFLG | FT VEST US EQUITY DEEP BFR ETF | 0.08 | 11,579 | 449,032 | ADDED | 0.73 | |
AFLG | FT VST US EQTY DEEP BUFRETF | 0.08 | 10,779 | 430,812 | ADDED | 2.08 | |
AFLG | FIRST TRUST MULTI STRGY ALTER ETF | 0.07 | 17,810 | 370,982 | REDUCED | -1.66 | |
AFTY | PACER US CASH COWS 100 ETF | 0.06 | 6,212 | 351,664 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 0.50 | 5,372 | 2,768,300 | REDUCED | -35.00 | |
AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.47 | 28,937 | 2,623,690 | REDUCED | -16.21 | |
AGG | ISHARES TOTAL US STOCK MARKET ETF | 0.45 | 22,188 | 2,502,030 | ADDED | 140 | |
AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.35 | 17,667 | 1,954,330 | REDUCED | -48.51 | |
AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.33 | 15,091 | 1,821,930 | NEW | ||
AGG | ISHARES EXPANDED TECH STW SCTR ETF | 0.30 | 19,791 | 1,644,240 | ADDED | 474 | |
AGG | ISHARES 7-10 YEAR TRSURYBOND ETF | 0.26 | 15,777 | 1,458,190 | REDUCED | -31.42 | |
AGG | ISHARES U S CONSUMER DISCRTRY ETF | 0.26 | 18,139 | 1,441,850 | REDUCED | -19.69 | |
AGG | ISHARES US HEALTHCARE ETF | 0.26 | 24,321 | 1,426,730 | NEW | ||
AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.24 | 12,699 | 1,347,980 | REDUCED | -23.16 | |
AGG | ISHARES US INDUSTRIALS ETF | 0.22 | 10,183 | 1,244,620 | REDUCED | -20.99 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 9,921 | 1,174,530 | NEW | ||
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 5,024 | 869,252 | ADDED | 59.54 | |
AGG | ISHARES S&P SMALL CAP 600 ETF | 0.15 | 8,554 | 826,744 | REDUCED | -28.01 | |
AGG | ISHARES U S CONSUMER STAPLES ETF | 0.12 | 10,435 | 673,788 | ADDED | 142 | |
AGG | ISHARES SEMICONDUCTOR ETF IV | 0.07 | 1,727 | 378,973 | ADDED | 44.4 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 3,004 | 315,260 | REDUCED | -53.14 | |
AGG | ISHARES US UTILITIES ETF | 0.04 | 2,989 | 249,168 | REDUCED | -23.96 | |
AGG | ISHARES US FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR NASDAQ TECH DIVIDX ETF IV | 0.22 | 17,859 | 1,224,180 | REDUCED | -3.71 | |
AIRR | FT RISING DIVIDEND ACHIEVERS ETF IV | 0.11 | 11,487 | 621,492 | ADDED | 2.76 | |
AIRR | FIRST TRUST NSDQ BYWRT INC ETF IV | 0.11 | 29,280 | 597,312 | ADDED | 15.82 | |
AIRR | FT DORSEY WRIGHT MOMNT AND DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J GALLAGHER&C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 706 | 222,574 | REDUCED | -12.73 | |
ALTS | PROSHARES SHORT S&P 500 ETF | 0.09 | 39,103 | 474,710 | REDUCED | -19.29 | |
AMAT | APPLIED MATERIALS | 0.10 | 2,681 | 557,031 | REDUCED | -3.28 | |
AMCR | AMCOR PLC F | 0.07 | 43,637 | 392,078 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICE IN | 0.46 | 15,531 | 2,550,970 | NEW | ||
AMGN | AMGEN INC. | 0.04 | 923 | 246,400 | ADDED | 15.95 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.58 | 63,577 | 3,237,980 | ADDED | 8.48 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.23 | 11,699 | 1,263,140 | ADDED | 5.84 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.08 | 4,577 | 454,767 | UNCHANGED | 0.00 | |
AMT | AMERN TOWER CORP REIT | 0.04 | 1,392 | 248,458 | REDUCED | -36.87 | |
AMZN | AMAZON.COM INC | 0.75 | 22,420 | 4,183,800 | ADDED | 3.95 | |
ANET | ARISTA NETWORKS INC | 0.05 | 1,038 | 284,267 | NEW | ||
ANF | ABERCROMBIE & FITCH CLASS A | 0.17 | 8,255 | 933,971 | ADDED | 3.59 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PROD & CHEMICALS | 0.04 | 1,024 | 238,940 | ADDED | 20.75 | |
APG | API GROUP CORP | 0.14 | 19,804 | 768,593 | REDUCED | -3.31 | |
ASET | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 0.06 | 15,353 | 362,027 | REDUCED | -12.04 | |
ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.06 | 373 | 357,953 | REDUCED | -30.41 | |
AUR | AURORA INNOVATION INC CLASS A | 0.03 | 44,692 | 140,731 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.16 | 685 | 919,215 | ADDED | 2.39 | |
AWK | AMERICAN WATER WORKS | 0.08 | 3,800 | 446,994 | REDUCED | -7.65 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 1,304 | 283,111 | REDUCED | -10.93 | |
BA | BOEING CO | 0.04 | 1,293 | 222,034 | REDUCED | -67.09 | |
BAB | INVESCO SENIOR LOAN ETF | 0.65 | 171,927 | 3,625,070 | REDUCED | -5.51 | |
BAB | INVESCO NASDAQ 100 ETF | 0.31 | 9,501 | 1,717,730 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.11 | 16,583 | 595,400 | ADDED | 4.62 | |
BBAX | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 0.40 | 44,089 | 2,231,120 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.33 | 36,431 | 1,832,860 | REDUCED | -42.56 | |
BBAX | JPMORGAN INCOME ETF | 0.13 | 15,783 | 710,883 | REDUCED | -74.28 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.09 | 8,988 | 506,654 | REDUCED | -8.58 | |
BBAX | JPMORGAN INTERN RESRCH ENH EQT ETF | 0.07 | 6,739 | 410,698 | NEW | ||
BBAX | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 0.05 | 5,354 | 288,371 | ADDED | 30.11 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.04 | 3,669 | 208,931 | NEW | ||
BBAX | JPMORGAN DIVRSIFD RTRN US EQY ETF | 0.04 | 1,916 | 208,413 | NEW | ||
BCC | BOISE CASCADE CO | 0.15 | 5,667 | 845,350 | REDUCED | -3.43 | |
BEEM | BEAM GLOBAL | 0.01 | 10,000 | 56,367 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.66 | 44,263 | 3,657,700 | ADDED | 0.06 | |
BGLD | FIRST TRUST INTERNET INDEX CF ETF | 0.10 | 2,712 | 555,282 | ADDED | 45.18 | |
BGLD | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0.05 | 1,915 | 285,511 | UNCHANGED | 0.00 | |
BIBL | MAIN BUYWRITE ETF | 2.43 | 1,001,810 | 13,544,500 | NEW | ||
BIGY | APTUS ENHNCD YLD | 0.04 | 8,694 | 203,179 | REDUCED | -14.19 | |
BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2.85 | 173,393 | 15,879,300 | ADDED | 140 | |
BIL | SPDR INTRMDT TRM CRPRATEBND ETF | 0.38 | 65,327 | 2,106,440 | ADDED | 536 | |
BIL | SPDR BLMBRG BRCLY HGH YDBND ETF | 0.33 | 19,461 | 1,817,260 | REDUCED | -13.12 | |
BIL | SPDR LONG TERM TREASURY ETF | 0.26 | 52,900 | 1,419,290 | ADDED | 400 | |
BIL | SPDR S&P DIVIDEND ETF | 0.22 | 9,768 | 1,238,000 | ADDED | 6.71 | |
BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.20 | 17,929 | 1,125,700 | REDUCED | -50.31 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.10 | 8,779 | 529,461 | ADDED | 10.54 | |
BIL | SPDR AGGREGATE BOND ETF | 0.08 | 18,683 | 463,451 | NEW | ||
BIL | SPDR BLOOMBERG CONVRTBL SECRS ETF | 0.06 | 4,937 | 353,267 | NEW | ||
BIL | SPDR BLMRG SHR TR HG YLDBD ETF | 0.04 | 9,437 | 234,313 | REDUCED | -7.91 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.04 | 2,432 | 204,434 | NEW | ||
BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.04 | 1,942 | 203,968 | NEW | ||
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK OF NY MELLON CO | 0.09 | 8,685 | 477,501 | REDUCED | -28.26 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 184 | 650,048 | REDUCED | -4.17 | |
BLD | TOPBUILD CORP | 0.12 | 1,668 | 698,225 | REDUCED | -3.47 | |
BLK | BLACKROCK INC | 0.10 | 738 | 572,253 | REDUCED | -34.57 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 1.64 | 48,837 | 9,142,770 | REDUCED | -1.43 | |
BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 1.48 | 61,987 | 8,253,680 | REDUCED | -28.88 | |
BNDW | VANGUARD INTERMEDIATE TERM COR ETF | 0.92 | 64,916 | 5,118,270 | REDUCED | -1.12 | |
BNDW | VGRD STC ETF DV | 0.86 | 62,585 | 4,796,200 | ADDED | 0.02 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.36 | 23,182 | 1,989,500 | REDUCED | -49.37 | |
BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2.76 | 152,907 | 15,345,700 | REDUCED | -16.26 | |
BOND | PIMCO SHORT TERM MUNI BOND ACTV ETF | 0.12 | 13,386 | 665,552 | UNCHANGED | 0.00 | |
BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.05 | 6,658 | 268,018 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.12 | 12,547 | 693,913 | REDUCED | -3.72 | |
BUFD | FT VST US EQY EHNC MDRT BUF ETF | 0.07 | 10,160 | 367,182 | ADDED | 1.85 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.04 | 4,423 | 227,563 | NEW | ||
BX | BLACKSTONE INC | 0.14 | 6,536 | 808,242 | REDUCED | -8.68 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CADE | CADENCE DESIGN SYS | 0.26 | 4,655 | 1,422,520 | ADDED | 23.02 | |
CAH | CARDINAL HEALTH INC | 0.18 | 9,317 | 985,507 | ADDED | 7.04 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 1.14 | 48,339 | 6,365,800 | REDUCED | -4.64 | |
CARZ | FIRST TR INDL PROD DRBL ALPHA ETF IV | 1.14 | 90,484 | 6,365,560 | REDUCED | -7.93 | |
CARZ | FIRST TRUST FINANCIALS ALPHADEX ETF | 1.08 | 134,046 | 5,990,500 | NEW | ||
CARZ | FIRST TRUST HEALTH CARE ALPHA ETF IV | 0.34 | 18,286 | 1,916,060 | REDUCED | -0.3 | |
CARZ | FIRST TRUST UTILITIES ALPHADE ETF IV | 0.10 | 18,203 | 580,116 | NEW | ||
CARZ | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 0.09 | 35,535 | 483,649 | UNCHANGED | 0.00 | |
CARZ | FST TST DOW JNS GLBL SELDVD ETF IV | 0.06 | 16,246 | 359,033 | REDUCED | -16.84 | |
CARZ | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.06 | 5,999 | 331,385 | ADDED | 1.7 | |
CARZ | FIRST TR CONS DSCRTNRY ALPHAD ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.12 | 1,881 | 688,860 | REDUCED | -43.92 | |
CCI | CROWN CASTLE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.07 | 11,957 | 381,369 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 17,296 | 546,381 | NEW | ||
CION | CION INVT CORP | 0.02 | 10,786 | 119,347 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CLASS A | 0.10 | 13,463 | 534,336 | REDUCED | -20.79 | |
CMG | CHIPOTLE MEXICAN GRL | 0.06 | 113 | 336,634 | REDUCED | -13.08 | |
COP | CONOCOPHILLIPS | 0.12 | 4,929 | 659,352 | REDUCED | -39.76 | |
COST | COSTCO WHOLESALE CO | 0.12 | 897 | 654,021 | ADDED | 6.91 | |
CRM | SALESFORCE INC | 0.12 | 2,294 | 679,089 | ADDED | 12.62 | |
CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.07 | 1,309 | 405,345 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.14 | 16,143 | 792,460 | REDUCED | -29.81 | |
CSD | INVSC S P 500 EQUAL WEIGHT ETF | 4.96 | 169,212 | 27,591,800 | REDUCED | -10.11 | |
CSD | INVSC S P 500 EQUAL WGHTENRGY ETF | 0.07 | 4,880 | 419,632 | REDUCED | -2.94 | |
CSGP | COSTAR GROUP INC | 0.04 | 2,422 | 219,492 | REDUCED | -4.23 | |
CSX | CSX CORP | 0.08 | 12,543 | 443,584 | REDUCED | -33.15 | |
CTAS | CINTAS CORP | 0.06 | 473 | 316,329 | REDUCED | -9.04 | |
CUBE | CUBESMART TRS INC. REIT | 0.04 | 5,231 | 229,483 | NEW | ||
CUBI | CUSTOMERS BANCORP | 0.10 | 11,779 | 574,529 | REDUCED | -2.45 | |
CVS | CVS HEALTH CORP | 0.09 | 7,346 | 508,843 | NEW | ||
CVX | CHEVRON CORP | 0.18 | 6,302 | 1,022,700 | REDUCED | -17.12 | |
CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.13 | 20,564 | 716,768 | REDUCED | -53.66 | |
CWI | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 0.07 | 6,860 | 394,581 | REDUCED | -12.05 | |
CYDY | CYTODYN INC | 0.00 | 45,000 | 7,290 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.05 | 5,565 | 257,493 | REDUCED | -9.35 | |
DBA | INVESCO DB OIL FUND | 0.07 | 25,081 | 409,071 | REDUCED | -8.77 | |
DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 0.04 | 9,589 | 230,565 | UNCHANGED | 0.00 | |
DBEH | IMGP DBI MANAGED FUTURESSTRTGY ETF | 0.16 | 30,805 | 912,129 | NEW | ||
DELL | DELL TECHNOLOGIES INC CLASS C | 0.17 | 8,144 | 969,564 | REDUCED | -5.34 | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.31 | 55,671 | 1,728,590 | ADDED | 0.19 | |
DFAC | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 0.08 | 9,012 | 460,693 | NEW | ||
DHR | DANAHER CORP | 0.11 | 2,552 | 615,747 | REDUCED | -19.67 | |
DIS | WARNER BROTHERS DISCOVER | 0.18 | 20,031 | 1,017,380 | ADDED | 296 | |
DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.07 | 3,766 | 378,370 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 5,630 | 328,202 | REDUCED | -37.44 | |
DT | DYNATRACE INC | 0.04 | 4,799 | 224,833 | REDUCED | -0.54 | |
DUK | DUKE ENERGY CORP | 0.04 | 2,474 | 236,935 | NEW | ||
ECL | ECOLAB INC | 0.06 | 1,592 | 352,298 | REDUCED | -8.45 | |
ECLN | FIRST TRUST SENIOR LOAN ETF | 2.80 | 337,682 | 15,601,000 | REDUCED | -16.19 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.22 | 42,335 | 1,238,150 | ADDED | 8.35 | |
ECLN | FT VEST RISING DIV INCOME ETF | 0.14 | 34,129 | 806,461 | ADDED | 11.57 | |
ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.10 | 13,819 | 560,362 | ADDED | 20.37 | |
ECLN | FIRST TRUST LMT DR INV GRD CR ETF | 0.09 | 25,427 | 474,983 | REDUCED | -56.54 | |
EDV | VANGUARD MEGA CAP ETF | 0.04 | 1,327 | 244,009 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 1,964 | 226,758 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTHETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | ESTEE LAUDERCO INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.14 | 4,638 | 761,142 | REDUCED | -4.01 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 747 | 372,999 | ADDED | 11.83 | |
EMGF | ISHARES MSCI EMERGING MARKETS ETF | 0.08 | 8,008 | 455,520 | ADDED | 17.33 | |
EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PART LP | 0.04 | 8,086 | 237,280 | NEW | ||
EQIX | EQUINIX INC REIT | 0.04 | 269 | 206,739 | REDUCED | -14.87 | |
ETN | EATON CORP PLC F | 0.08 | 1,457 | 461,031 | REDUCED | -28.16 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES | 0.11 | 7,057 | 635,553 | REDUCED | -4.25 | |
EXP | EAGLE MATERIALS INC | 0.13 | 2,886 | 732,496 | NEW | ||
F | FORD MOTOR CO | 0.09 | 37,925 | 482,269 | REDUCED | -20.42 | |
FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 0.09 | 16,454 | 484,567 | ADDED | 0.34 | |
FAUS | FIRST TRUST EUROPE ALPHADEX ETF | 0.04 | 6,053 | 223,379 | REDUCED | -47.99 | |
FBCG | FIDELITY MSCI ENERGY INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TRUST LONG SHORT EQUITY ETF | 0.30 | 27,457 | 1,668,030 | NEW | ||
FCAL | FIRST TRUST INSTITL PREF SEC INM ETF | 0.08 | 25,594 | 463,859 | ADDED | 27.38 | |
FCAL | FIRST TRUST MUNCPL HIGH INCOM ETF | 0.04 | 4,355 | 207,748 | UNCHANGED | 0.00 | |
FCAL | 1TRST SHT DUR MG MN | 0.04 | 10,153 | 201,029 | NEW | ||
FCVT | FRST TRT LOW DRTN OPPRNTS ETF | 0.51 | 59,308 | 2,834,920 | ADDED | 14.71 | |
FCVT | FIRST TRUST ENHANCED SHORT MTRTY ETF | 0.40 | 37,169 | 2,218,420 | REDUCED | -21.61 | |
FCVT | FT VST S P 500 DIV ARISTTRGT ETF | 0.24 | 25,663 | 1,331,150 | ADDED | 100 | |
FCVT | FT ENERGY INCM PARTNER STGY ETF | 0.09 | 20,975 | 492,281 | NEW | ||
FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 0.03 | 14,314 | 168,550 | ADDED | 0.01 | |
FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0.27 | 40,501 | 1,505,610 | REDUCED | -14.43 | |
FICO | FAIR ISAAC INTL CORP | 0.04 | 210 | 247,477 | NEW | ||
FIS | FIDELITY NATL INFO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 8,402 | 289,281 | REDUCED | -41.36 | |
FIW | FIRST TRUST ISE WATER INDEX ETF | 0.20 | 11,255 | 1,113,230 | ADDED | 0.2 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.15 | 16,112 | 822,143 | ADDED | 0.04 | |
FMF | FIRST TRUST MANGD FUT STR ETF | 0.08 | 9,367 | 467,775 | REDUCED | -1.88 | |
FNDA | SCHWAB US TIPS ETF | 0.84 | 91,003 | 4,692,120 | ADDED | 2.48 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.34 | 31,551 | 1,919,110 | ADDED | 10.64 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.17 | 20,148 | 945,023 | ADDED | 18.29 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.16 | 14,629 | 872,792 | REDUCED | -13.88 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 5,857 | 453,117 | ADDED | 27.44 | |
FNF | FIDELITY NATL FINL | 0.14 | 15,737 | 765,080 | REDUCED | -4.71 | |
FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 0.10 | 5,402 | 583,756 | ADDED | 0.02 | |
FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 0.05 | 14,772 | 253,556 | REDUCED | -0.37 | |
FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 0.05 | 3,454 | 255,580 | ADDED | 1.08 | |
FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 0.11 | 5,335 | 633,583 | REDUCED | -32.7 | |
FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 0.09 | 19,222 | 475,643 | REDUCED | -1.72 | |
FTNT | FORTINET INC | 0.04 | 3,171 | 211,947 | NEW | ||
FTV | FORTIVE CORP DISC | 0.06 | 3,783 | 312,627 | REDUCED | -0.66 | |
FUMB | FIRST TRUST MERGER ARBITRAGE ETF | 0.15 | 41,537 | 818,325 | ADDED | 3.34 | |
FUMB | 1TRST ULTSHT DUR MN | 0.08 | 22,742 | 455,979 | NEW | ||
FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.27 | 36,786 | 1,494,440 | REDUCED | -23.19 | |
FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 0.18 | 11,087 | 987,507 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0.04 | 2,335 | 233,271 | NEW | ||
GCTK | GLUCOTRACK, INC. | 0.00 | 30,000 | 12,600 | NEW | ||
GD | GENERAL DYNAMICS CO | 0.10 | 1,850 | 536,371 | REDUCED | -30.94 | |
GE | GE AEROSPACE | 0.17 | 6,107 | 939,271 | REDUCED | -4.34 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD SHARES ETF | 0.20 | 4,978 | 1,117,160 | REDUCED | -18.75 | |
GLPI | GAMING & LEISURE PPT REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC. CLASS A | 0.48 | 16,959 | 2,673,260 | ADDED | 42.81 | |
GOOG | ALPHABET INC. CLASS C | 0.25 | 8,738 | 1,389,790 | REDUCED | -11.2 | |
GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 0.07 | 3,295 | 369,699 | ADDED | 0.15 | |
GSAT | GLOBALSTAR INC | 0.00 | 15,000 | 19,725 | REDUCED | -40.00 | |
GSY | INVSC ULTRA SHORT DURATION ETF | 0.04 | 5,017 | 250,574 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.05 | 302 | 290,720 | REDUCED | -40.55 | |
HBAN | HUNTINGTON BANCSHS | 0.03 | 10,492 | 139,762 | REDUCED | -57.41 | |
HCC | WARRIOR MET COAL INC | 0.13 | 11,812 | 746,936 | REDUCED | -2.57 | |
HD | HOME DEPOT INC | 0.18 | 2,995 | 1,031,370 | REDUCED | -27.81 | |
HLT | HILTON WORLDWIDE HLD | 0.04 | 1,022 | 212,316 | NEW | ||
HUM | HUMANA INC | 0.05 | 811 | 255,223 | NEW | ||
IAU | ISHARES GOLD ETF | 0.05 | 5,748 | 263,488 | REDUCED | -1.78 | |
IBM | IBM CORP | 0.13 | 3,984 | 735,367 | ADDED | 40.38 | |
IDXX | IDEXX LABS INC | 0.06 | 625 | 310,020 | ADDED | 17.26 | |
INTC | INTEL CORP | 0.06 | 9,204 | 334,747 | ADDED | 21.42 | |
INTU | INTUIT INC | 0.23 | 2,084 | 1,294,250 | REDUCED | -0.67 | |
IQV | IQVIA HOLDINGS INC | 0.06 | 1,434 | 337,063 | REDUCED | -0.9 | |
ISRG | INTUITIVE SURGICAL | 0.13 | 1,899 | 732,843 | ADDED | 2.76 | |
IT | GARTNER INC | 0.05 | 594 | 279,085 | REDUCED | -8.9 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 1.06 | 19,491 | 5,906,750 | REDUCED | -3.25 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 1.01 | 32,487 | 5,646,400 | REDUCED | -2.42 | |
J | JACOBS SOLUTIONS INC | 0.04 | 1,399 | 203,031 | REDUCED | -37.66 | |
JCI | JOHNSON CONTROLS INTER F | 0.05 | 4,237 | 275,376 | REDUCED | -39.38 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 4,290 | 635,767 | REDUCED | -33.86 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 10,887 | 2,002,050 | ADDED | 1.65 | |
KKR | KKR & CO INC | 0.20 | 11,571 | 1,137,200 | ADDED | 24.54 | |
KLAC | KLA CORP | 0.04 | 306 | 207,930 | NEW | ||
KMI | KINDER MORGAN INC | 0.05 | 13,897 | 255,497 | REDUCED | -39.95 | |
KMX | CARMAX INC | 0.04 | 2,803 | 200,443 | REDUCED | -3.41 | |
KO | THE COCA-COLA CO | 0.13 | 12,471 | 733,406 | ADDED | 6.05 | |
LAMR | LAMAR ADVERTISING CO0050REIT | 0.06 | 3,206 | 359,570 | REDUCED | -33.07 | |
LEGR | FIRST TRUST SMID CAP RISING DIVI ETF | 0.07 | 11,124 | 369,507 | ADDED | 0.42 | |
LLAP | TERRAN ORBITAL CORP | 0.03 | 93,100 | 138,672 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND CO | 0.32 | 2,334 | 1,766,000 | ADDED | 42.23 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 1,268 | 578,239 | REDUCED | -22.02 | |
LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.01 | 24,916 | 62,621 | REDUCED | -1.7 | |
MA | MASTERCARD INC CLASS A | 0.21 | 2,470 | 1,153,370 | REDUCED | -11.47 | |
MANH | MANHATTAN ASSOCIATES | 0.06 | 1,323 | 315,562 | NEW | ||
MCD | MCDONALDS CORP | 0.06 | 1,254 | 335,056 | REDUCED | -39.33 | |
MCK | MCKESSON CORP | 0.16 | 1,646 | 866,356 | ADDED | 6.68 | |
MDB | MONGODB INC CLASS A | 0.05 | 825 | 293,878 | NEW | ||
MDLZ | MONDELEZ INTL CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC F | 0.07 | 4,705 | 381,459 | REDUCED | -24.27 | |
MET | METLIFE INC | 0.08 | 6,548 | 460,521 | REDUCED | -42.2 | |
META | META PLATFORMS INC CLASS A | 0.64 | 6,958 | 3,574,850 | REDUCED | -7.77 | |
MHO | M/I HOMES INC | 0.11 | 5,038 | 593,723 | NEW | ||
MMC | MARSH & MC LENNAN CO | 0.04 | 1,059 | 210,635 | REDUCED | -36.4 | |
MMM | 3M CO | 0.05 | 3,115 | 286,255 | REDUCED | -30.24 | |
MNST | MONSTER BEVERAGE CORPORA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.08 | 10,911 | 451,444 | REDUCED | -27.5 | |
MPWR | MONOLITHIC POWER SYS | 0.07 | 577 | 384,086 | REDUCED | -7.68 | |
MRK | MERCK & CO. INC. | 0.22 | 9,622 | 1,210,530 | ADDED | 6.18 | |
MRO | MARATHON OIL CORP | 0.04 | 7,441 | 222,041 | REDUCED | -11.09 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 6,793 | 482,308 | ADDED | 31.37 | |
MSCI | MSCI INC | 0.06 | 573 | 303,720 | REDUCED | -6.37 | |
MSFT | MICROSOFT CORP | 2.23 | 29,364 | 12,387,700 | ADDED | 28.95 | |
MU | MICRON TECHNOLOGY | 0.04 | 1,725 | 212,606 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.10 | 926 | 578,021 | REDUCED | -41.61 | |
NKE | NIKE INC CLASS B | 0.06 | 3,897 | 360,706 | REDUCED | -25.42 | |
NNN | NNN REIT INC REIT | 0.05 | 6,812 | 279,060 | NEW | ||
NOW | SERVICE NOW INC | 0.17 | 1,226 | 939,540 | ADDED | 6.24 | |
NSIT | INSIGHT ENTERPRISES | 0.12 | 3,714 | 676,839 | REDUCED | -3.58 | |
NVDA | NVIDIA CORP | 1.81 | 11,374 | 10,080,700 | ADDED | 61.93 | |
NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 5,991 | 751,871 | ADDED | 161 | |
NXPI | NXP SEMICONDUCTORS F | 0.06 | 1,354 | 319,598 | REDUCED | -9.73 | |
ORCL | ORACLE CORP | 0.07 | 3,281 | 398,363 | REDUCED | -28.74 | |
ORLY | O REILLY AUTOMOTIVE | 0.15 | 780 | 843,885 | REDUCED | -0.13 | |
PANW | PALO ALTO NETWORKS | 0.05 | 1,072 | 301,566 | REDUCED | -36.53 | |
PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 0.09 | 33,919 | 492,842 | REDUCED | -5.86 | |
PEAK | HEALTHPEAK PPTYS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUB SVC ENTERPISE GP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.10 | 3,229 | 543,215 | REDUCED | -25.65 | |
PFE | PFIZER INC | 0.11 | 23,012 | 601,197 | REDUCED | -22.34 | |
PG | PROCTER & GAMBLE | 0.31 | 11,123 | 1,733,820 | REDUCED | -54.24 | |
PGR | PROGRESSIVE CO OHIO | 0.12 | 3,150 | 648,459 | ADDED | 65.62 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 581 | 320,073 | REDUCED | -37.12 | |
PLD | PROLOGIS INC. REIT | 0.05 | 2,416 | 288,688 | REDUCED | -40.58 | |
PLL | PIEDMONT LITHIUM INC | 0.02 | 10,000 | 130,023 | NEW | ||
PM | PHILIP MORRIS INTL | 0.11 | 6,897 | 613,971 | REDUCED | -30.73 | |
PNC | PNC FINL SERVICES | 0.04 | 1,375 | 207,003 | REDUCED | -39.56 | |
PRU | PRUDENTIAL FINL | 0.12 | 5,784 | 637,653 | REDUCED | -25.27 | |
PVH | PVH CORP | 0.10 | 5,431 | 580,506 | ADDED | 7.54 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.13 | 4,092 | 702,433 | REDUCED | -24.1 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2.99 | 45,382 | 16,626,400 | ADDED | 104 | |
QTEC | FT N100 T ECS ETF DV | 0.10 | 3,132 | 585,594 | REDUCED | -6.73 | |
RDNT | RADNET INC | 0.17 | 19,348 | 937,798 | REDUCED | -4.37 | |
RMBS | RAMBUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORP | 0.17 | 9,216 | 933,352 | ADDED | 80.18 | |
SAIA | SAIA INC | 0.15 | 1,451 | 838,997 | REDUCED | -6.02 | |
SBAC | S B A COMMUNICATIONS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.10 | 6,372 | 542,320 | ADDED | 12.48 | |
SCHW | CHARLES SCHWAB CORP | 0.06 | 5,188 | 362,952 | REDUCED | -2.44 | |
SHOP | SHOPIFY INC FCLASS A | 0.05 | 4,281 | 301,554 | REDUCED | -3.58 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 1,384 | 439,185 | REDUCED | -24.21 | |
SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.08 | 6,369 | 441,818 | REDUCED | -31.99 | |
SPGI | S&P GLOBAL INC | 0.09 | 1,156 | 487,388 | REDUCED | -30.7 | |
SPHD | INVSC S P 500 MOMENTUM ETF | 0.05 | 3,498 | 277,811 | NEW | ||
SPHD | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF | 1.06 | 11,562 | 5,929,340 | ADDED | 126 | |
SRRK | SCHOLAR ROCK HOLDING | 0.09 | 34,773 | 471,001 | REDUCED | -3.16 | |
SYK | STRYKER CORP | 0.08 | 1,287 | 441,338 | REDUCED | -24.6 | |
T | A T & T INC | 0.08 | 27,309 | 448,685 | REDUCED | -22.23 | |
TEAM | ATLASSIAN CORP CLASS A | 0.11 | 2,879 | 599,894 | REDUCED | -8.28 | |
TGT | TARGET CORP | 0.04 | 1,492 | 251,605 | REDUCED | -37.91 | |
TMO | THERMO FISHER SCNTFC | 0.20 | 2,016 | 1,142,640 | REDUCED | -21.5 | |
TSLA | TESLA INC | 0.15 | 4,908 | 844,689 | ADDED | 85.35 | |
TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.07 | 2,812 | 401,356 | REDUCED | -5.48 | |
TT | TRANE TECHNOLOGIES PLC F | 0.05 | 951 | 281,315 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.09 | 2,988 | 501,928 | REDUCED | -9.1 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 13,143 | 989,324 | REDUCED | -19.6 | |
UCO | PROSHARES ULTRST BLOM CRUDE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GRP INC | 0.12 | 1,497 | 660,297 | REDUCED | -40.52 | |
UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SRVC CLASS B | 0.13 | 5,050 | 739,286 | ADDED | 17.47 | |
USB | U S BANCORP | 0.06 | 8,328 | 345,405 | REDUCED | -41.03 | |
V | VISA INC CLASS A | 0.40 | 7,996 | 2,209,500 | ADDED | 15.22 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.15 | 1,582 | 817,302 | REDUCED | -6.61 | |
VAW | VANGUARD UTILITIES ETF | 0.09 | 3,398 | 477,381 | ADDED | 70.16 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.04 | 1,027 | 213,620 | NEW | ||
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.21 | 20,229 | 1,158,720 | REDUCED | -42.73 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.14 | 18,992 | 791,775 | REDUCED | -2.7 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 2,763 | 487,108 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MARKT GOVT BND ETF | 0.15 | 13,540 | 850,238 | ADDED | 17.38 | |
VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.10 | 8,601 | 581,071 | ADDED | 24.4 | |
VOO | VANGUARD S&P 500 ETF | 2.85 | 33,629 | 15,850,800 | ADDED | 0.28 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.14 | 3,022 | 767,974 | REDUCED | -3.94 | |
VOO | VANGUARD VALUE ETF | 0.10 | 3,539 | 556,349 | ADDED | 0.68 | |
VOO | VANGUARD SMALL CAP VALUEETF | 0.07 | 2,272 | 415,276 | REDUCED | -0.83 | |
VOO | VANGUARD MID CAP VALUE ETF | 0.07 | 2,618 | 392,883 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.13 | 16,058 | 720,874 | REDUCED | -3.5 | |
VRSK | VERISK ANALYTICS INC CLASS A | 0.07 | 1,682 | 374,935 | REDUCED | -19.13 | |
VRT | VERTIV HOLDINGS CO CLASS A | 0.21 | 14,161 | 1,189,100 | REDUCED | -4.41 | |
VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 0.04 | 4,992 | 239,017 | REDUCED | -7.3 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.24 | 22,867 | 1,349,380 | REDUCED | -8.95 | |
VZ | VERIZON COMMUNICATN | 0.15 | 20,831 | 835,428 | REDUCED | -13.42 | |
WBD | WARNER BROTHERS DISCOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC CLASS A | 0.09 | 1,953 | 520,837 | ADDED | 69.83 | |
WMT | WALMART INC | 0.14 | 13,350 | 807,720 | ADDED | 132 | |
WPC | W.P. CAREY INC. REIT | 0.05 | 4,564 | 253,828 | REDUCED | -33.21 | |
WSM | WILLIAMS SONOMA | 0.16 | 3,153 | 911,528 | ADDED | 5.42 | |
WST | WEST PHARM SRVC INC | 0.05 | 764 | 291,886 | ADDED | 0.26 | |
WTRG | ESSENTIAL UTILS INC | 0.05 | 7,660 | 266,137 | REDUCED | -15.11 | |
XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 1.16 | 78,766 | 6,435,960 | NEW | ||
XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.68 | 94,268 | 3,790,530 | ADDED | 228 | |
XLB | SELECT SECTOR INDUSTRIALSPDR ETF | 0.67 | 30,400 | 3,749,230 | NEW | ||
XLB | SPDR FUND CONSUMER STAPLES ETF | 0.33 | 25,193 | 1,858,580 | ADDED | 134 | |
XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.18 | 15,896 | 1,029,350 | NEW | ||
XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.04 | 1,185 | 243,885 | REDUCED | -81.15 | |
XOM | EXXON MOBIL CORP | 0.32 | 14,480 | 1,784,350 | REDUCED | -1.49 | |
ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 0.72 | 146,685 | 4,004,980 | NEW | ||
ZTS | ZOETIS INC CLASS A | 0.05 | 2,007 | 302,982 | REDUCED | -24.61 | |
DEFIANCE S&P 500 ENCD OPT INC ETF | 0.83 | 272,628 | 4,604,660 | ADDED | 146 | ||
BERKSHIRE HATHAWAY CLASS B | 0.41 | 5,693 | 2,302,480 | ADDED | 7.72 | ||
DNP SELECT INCOME CF | 0.25 | 154,631 | 1,384,720 | NEW | |||
GABELLI UTILITY CF | 0.21 | 211,635 | 1,168,220 | NEW | |||
ARTHUR J GALLAGHER&C | 0.17 | 3,909 | 929,373 | NEW | |||
APOLLO GLOBAL MGMT INC N | 0.14 | 6,874 | 763,163 | ADDED | 4.71 | ||
BLACKROCK ENHCD CAPITL A | 0.10 | 27,793 | 529,077 | ADDED | 34.11 | ||
GRAYSCALE BITCOIN ETF | 0.07 | 6,389 | 394,967 | NEW | |||
JPMORGAN ACTIVE GROWTH ETF | 0.06 | 5,061 | 353,084 | ADDED | 0.24 | ||
VERALTO CORP | 0.06 | 3,888 | 339,380 | ADDED | 7.94 | ||
ARES CAPITAL CORP | 0.04 | 11,349 | 231,860 | NEW | |||
FISERV INC | 0.04 | 1,428 | 217,603 | NEW | |||
FS CREDIT OPPORTUNIT | 0.04 | 35,083 | 206,246 | UNCHANGED | 0.00 | ||
BLACKROCK CAPITAL ALCTN | 0.04 | 12,500 | 195,813 | NEW |