$642Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.93 | 109,705 | 18,812,300 | REDUCED | -2.73 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.71 | 39,440 | 4,567,590 | REDUCED | -0.07 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 5,502 | 571,053 | ADDED | 1.51 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 5,142 | 553,279 | ADDED | 1.2 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 7,856 | 419,432 | REDUCED | -1.68 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.04 | 2,340 | 245,068 | ADDED | 1.34 | |
ABBV | ABBVIE INC | 0.49 | 17,183 | 3,129,020 | ADDED | 1.62 | |
ABT | ABBOTT LABORATORIES | 0.22 | 12,553 | 1,426,730 | ADDED | 1.53 | |
ACES | BARRON'S 400 ETF | 0.14 | 13,275 | 901,450 | UNCHANGED | 0.00 | |
ACES | ALERIAN MLP ETF | 0.07 | 8,969 | 425,669 | REDUCED | -1.37 | |
ACN | ACCENTURE PLC CLASS A | 0.07 | 1,305 | 452,326 | REDUCED | -0.23 | |
ACT | ADVISORSHARES DOUBLELINE VALUE EQ ETF | 0.13 | 7,020 | 820,788 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.87 | 317,296 | 18,422,200 | ADDED | 1.48 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.26 | 317,913 | 14,493,600 | ADDED | 0.62 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.05 | 5,706 | 330,092 | REDUCED | -0.02 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 6,686 | 329,085 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI CANADA ETF | 0.04 | 5,850 | 223,938 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.10 | 1,228 | 619,649 | ADDED | 9.45 | |
ADI | ANALOG DEVICES INC | 0.07 | 2,246 | 444,159 | ADDED | 0.4 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,109 | 276,962 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.07 | 4,967 | 427,666 | ADDED | 0.2 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.33 | 23,714 | 2,131,930 | ADDED | 7.71 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.36 | 154,402 | 15,122,100 | ADDED | 0.67 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.62 | 109,959 | 10,408,700 | ADDED | 1.25 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 1.42 | 108,155 | 9,094,760 | ADDED | 2.29 | |
AGG | ISHARES CORE S&P 500 ETF | 1.19 | 14,500 | 7,623,090 | REDUCED | -0.88 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.87 | 48,970 | 5,589,460 | ADDED | 2.24 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.64 | 44,925 | 4,099,390 | REDUCED | -2.61 | |
AGG | ISHARES S&P 100 ETF | 0.53 | 13,781 | 3,409,560 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.40 | 8,459 | 2,538,380 | ADDED | 1.22 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.36 | 21,034 | 2,324,700 | ADDED | 1.25 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.31 | 32,898 | 1,998,230 | ADDED | 367 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.26 | 13,918 | 1,646,360 | REDUCED | -2.58 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.22 | 4,244 | 1,430,530 | ADDED | 32.29 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.21 | 7,293 | 1,362,410 | REDUCED | -0.08 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 15,321 | 1,293,730 | REDUCED | -0.01 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 5,560 | 1,169,270 | REDUCED | -0.07 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.12 | 6,661 | 780,736 | REDUCED | -1.41 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.08 | 4,021 | 503,952 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.07 | 3,568 | 466,445 | REDUCED | -3.38 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 3,673 | 377,437 | REDUCED | -6.78 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 8,474 | 348,112 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,209 | 327,397 | REDUCED | -0.49 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,387 | 248,426 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,811 | 223,079 | REDUCED | -7.65 | |
AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 1,642 | 221,769 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.03 | 2,045 | 219,653 | REDUCED | -26.83 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 723 | 208,246 | NEW | ||
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,295 | 205,659 | UNCHANGED | 0.00 | |
AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.53 | 68,211 | 3,407,160 | ADDED | 0.31 | |
AGZD | WISDOMTREE US SMALLCAP EARNINGS ETF | 0.67 | 86,347 | 4,327,710 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.28 | 10,450 | 1,807,990 | ADDED | 4.15 | |
AMAT | APPLIED MATERIALS INC | 0.05 | 1,674 | 345,229 | REDUCED | -4.45 | |
AMD | ADVANCED MICRO DEVICES INC | 0.31 | 10,993 | 1,984,130 | REDUCED | -9.31 | |
AMGN | AMGEN INC | 0.04 | 978 | 278,128 | REDUCED | -16.05 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.20 | 15,494 | 1,295,030 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.77 | 27,475 | 4,955,940 | REDUCED | -4.55 | |
ANET | ARISTA NETWORKS INC | 0.04 | 936 | 271,421 | REDUCED | -8.06 | |
ANSS | ANSYS INC | 0.03 | 635 | 220,447 | REDUCED | -13.37 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.37 | 110,814 | 21,619,800 | ADDED | 2.06 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 2.47 | 207,862 | 15,864,000 | ADDED | 2.58 | |
AOA | ISHARES RUSSELL TOP 200 ETF | 0.58 | 29,400 | 3,737,280 | ADDED | 2.36 | |
AVGO | BROADCOM INC | 0.82 | 3,979 | 5,274,170 | ADDED | 2.45 | |
AVY | AVERY DENNISON CORP | 0.04 | 1,143 | 255,175 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.04 | 791 | 247,488 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 2,351 | 535,328 | REDUCED | -1.96 | |
AZN | ASTRAZENECA PLC ADR | 0.13 | 12,420 | 841,445 | REDUCED | -1.27 | |
AZO | AUTOZONE INC | 0.03 | 68.00 | 214,312 | NEW | ||
BA | BOEING CO | 0.17 | 5,507 | 1,062,840 | ADDED | 1.61 | |
BAB | INVESCO S&P MIDCAP 400 REVENUE ETF | 0.14 | 8,073 | 929,246 | ADDED | 146 | |
BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.04 | 5,319 | 227,706 | REDUCED | -0.45 | |
BABA | ALIBABA GROUP HOLDING LTD ADR | 0.03 | 3,019 | 218,455 | ADDED | 0.03 | |
BAC | BANK OF AMERICA CORP | 0.41 | 69,885 | 2,650,030 | ADDED | 0.34 | |
BALL | BALL CORP | 0.04 | 3,662 | 246,672 | ADDED | 0.08 | |
BAX | BAXTER INTERNATIONAL INC | 0.06 | 8,675 | 370,770 | UNCHANGED | 0.00 | |
BDX | BECTON, DICKINSON AND CO | 0.03 | 820 | 202,909 | NEW | ||
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.65 | 320,855 | 23,470,500 | ADDED | 1.83 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 2.52 | 262,557 | 16,155,100 | ADDED | 3.57 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.17 | 22,247 | 1,114,580 | ADDED | 8.54 | |
BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.07 | 4,880 | 429,147 | UNCHANGED | 0.00 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.07 | 3,050 | 428,556 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.04 | 2,763 | 241,016 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.04 | 8,014 | 250,115 | ADDED | 0.38 | |
BIV | VANGUARD INTERM-TERM BOND ETF | 0.06 | 5,325 | 401,505 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.07 | 6,610 | 484,315 | REDUCED | -5.71 | |
BLK | BLACKROCK INC | 0.27 | 2,072 | 1,727,100 | ADDED | 0.83 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.17 | 20,198 | 1,095,310 | REDUCED | -1.74 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 1.03 | 77,497 | 6,591,880 | ADDED | 3.31 | |
BOB | ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 0.07 | 9,700 | 435,918 | UNCHANGED | 0.00 | |
BOND | PIMCO ACTIVE BOND ETF | 0.04 | 2,666 | 244,927 | UNCHANGED | 0.00 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.15 | 10,710 | 955,332 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 4,414 | 302,315 | REDUCED | -0.23 | |
BX | BLACKSTONE GROUP INC | 0.04 | 1,917 | 251,836 | NEW | ||
C | CITIGROUP INC | 0.08 | 7,702 | 487,092 | ADDED | 10.71 | |
CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.05 | 5,672 | 329,738 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.07 | 3,531 | 476,049 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.23 | 4,002 | 1,466,460 | ADDED | 4.25 | |
CB | CHUBB LTD | 0.06 | 1,574 | 407,871 | REDUCED | -3.44 | |
CI | CIGNA CORP | 0.31 | 5,525 | 2,006,620 | ADDED | 3.12 | |
CINF | CINCINNATI FINANCIAL CORP | 1.59 | 82,077 | 10,191,500 | REDUCED | -0.3 | |
CMCSA | COMCAST CORP CLASS A | 0.12 | 17,602 | 763,066 | REDUCED | -2.79 | |
CME | CME GROUP INC CLASS A | 0.10 | 2,996 | 645,009 | REDUCED | -4.83 | |
CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.04 | 79.00 | 229,635 | NEW | ||
CMI | CUMMINS INC | 0.04 | 859 | 253,104 | NEW | ||
COP | CONOCOPHILLIPS | 0.10 | 5,165 | 657,401 | ADDED | 6.85 | |
COST | COSTCO WHOLESALE CORP | 0.20 | 1,766 | 1,293,600 | ADDED | 1.26 | |
CP | CANADIAN PACIFIC RAILWAY LTD | 0.06 | 4,459 | 393,150 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC | 0.34 | 7,213 | 2,172,410 | ADDED | 11.26 | |
CSCO | CISCO SYSTEMS INC | 0.40 | 51,633 | 2,577,030 | ADDED | 1.95 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.78 | 29,602 | 5,013,760 | REDUCED | -4.79 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.46 | 27,250 | 2,949,270 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 0.05 | 2,819 | 336,279 | NEW | ||
CSD | INVESCO S&P 500 GARP ETF | 0.04 | 2,154 | 229,379 | NEW | ||
CSD | INVESCO S&P MIDCAP VALUE WITH MOMT ETF | 0.04 | 4,183 | 227,137 | NEW | ||
CSX | CSX CORP | 0.07 | 12,184 | 451,661 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.16 | 1,460 | 1,003,060 | REDUCED | -4.95 | |
CVS | CVS HEALTH CORP | 0.16 | 12,462 | 993,939 | REDUCED | -1.13 | |
CVX | CHEVRON CORP | 0.33 | 13,439 | 2,119,930 | REDUCED | -0.7 | |
CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.03 | 2,028 | 210,272 | NEW | ||
DE | DEERE & CO | 0.13 | 2,053 | 843,249 | ADDED | 3.95 | |
DEO | DIAGEO PLC ADR | 0.08 | 3,637 | 541,038 | ADDED | 0.14 | |
DHI | D.R. HORTON INC | 0.05 | 1,863 | 306,557 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.06 | 1,512 | 377,577 | ADDED | 0.07 | |
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 0.08 | 1,288 | 512,315 | UNCHANGED | 0.00 | |
DIS | THE WALT DISNEY CO | 0.15 | 7,775 | 951,383 | ADDED | 23.67 | |
DOW | DOW INC | 0.05 | 5,217 | 302,193 | REDUCED | -0.23 | |
DRI | DARDEN RESTAURANTS INC | 0.05 | 2,036 | 340,317 | REDUCED | -0.15 | |
DUK | DUKE ENERGY CORP | 0.15 | 10,165 | 983,057 | ADDED | 0.11 | |
DUOL | DUOLINGO INC CL A COM | 0.05 | 1,529 | 337,267 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.09 | 4,133 | 573,247 | ADDED | 79.54 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 4,588 | 416,636 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 1.92 | 103,089 | 12,320,200 | ADDED | 2.3 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.91 | 20,331 | 5,827,070 | ADDED | 0.44 | |
EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.13 | 28,066 | 850,680 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRA FINANCIALS | 0.19 | 17,450 | 1,192,180 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.03 | 773 | 206,793 | NEW | ||
EL | THE ESTEE LAUDER COMPANIES INC CLASS A | 0.08 | 3,317 | 511,316 | ADDED | 9.00 | |
ELV | ANTHEM INC | 0.20 | 2,437 | 1,263,680 | ADDED | 0.08 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 4,482 | 231,271 | REDUCED | -10.13 | |
EMR | EMERSON ELECTRIC CO | 0.05 | 2,984 | 338,445 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.06 | 9,854 | 356,518 | ADDED | 0.01 | |
EOG | EOG RESOURCES INC | 0.03 | 1,626 | 207,868 | NEW | ||
EQIX | EQUINIX INC | 0.04 | 316 | 260,527 | ADDED | 0.32 | |
ET | ENERGY TRANSFER LP | 0.11 | 46,735 | 735,142 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.20 | 4,005 | 1,252,230 | REDUCED | -3.61 | |
EW | EDWARDS LIFESCIENCES CORP | 0.16 | 10,803 | 1,032,340 | ADDED | 2.6 | |
F | FORD MOTOR CO | 0.15 | 71,618 | 951,089 | ADDED | 5.26 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 1,677 | 332,310 | NEW | ||
FAST | FASTENAL CO | 0.06 | 4,875 | 376,067 | REDUCED | -1.08 | |
FBND | FIDELITY TOTAL BOND ETF | 0.03 | 4,565 | 206,840 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.06 | 7,941 | 373,386 | REDUCED | -0.18 | |
FDX | FEDEX CORP | 0.03 | 736 | 213,233 | NEW | ||
FFBC | FIRST FINANCIAL BANCORP | 0.17 | 48,360 | 1,084,230 | REDUCED | -0.64 | |
FITB | FIFTH THIRD BANCORP | 0.08 | 13,866 | 515,963 | REDUCED | -1.09 | |
FIX | COMFORT SYSTEMS USA INC | 0.08 | 1,603 | 509,289 | REDUCED | -0.37 | |
FMK | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 0.03 | 3,764 | 204,498 | NEW | ||
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.11 | 8,407 | 677,856 | NEW | ||
FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 0.12 | 10,213 | 780,069 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.26 | 9,698 | 1,702,350 | ADDED | 6.36 | |
GILD | GILEAD SCIENCES INC | 0.05 | 4,030 | 295,172 | REDUCED | -36.73 | |
GOOG | ALPHABET INC A | 0.50 | 21,315 | 3,217,070 | ADDED | 6.22 | |
GOOG | ALPHABET INC CLASS C | 0.16 | 6,839 | 1,041,310 | REDUCED | -0.71 | |
GS | GOLDMAN SACHS GROUP INC | 0.27 | 4,162 | 1,738,570 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.20 | 32,749 | 1,290,980 | ADDED | 6.06 | |
HCA | HCA HEALTHCARE INC | 0.06 | 1,220 | 406,907 | UNCHANGED | 0.00 | |
HD | THE HOME DEPOT INC | 0.86 | 14,425 | 5,533,500 | ADDED | 3.9 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 1,021 | 217,790 | NEW | ||
HMC | HONDA MOTOR CO LTD ADR | 0.04 | 6,488 | 241,548 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.12 | 3,582 | 735,215 | REDUCED | -8.37 | |
HSY | THE HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.04 | 650 | 225,368 | REDUCED | -15.58 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.32 | 30,706 | 2,083,730 | ADDED | 5.91 | |
IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.32 | 12,334 | 2,027,090 | ADDED | 2.5 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.14 | 12,473 | 925,746 | REDUCED | -0.53 | |
IBCE | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 0.11 | 3,890 | 728,792 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.15 | 5,153 | 983,939 | ADDED | 0.04 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 7,803 | 1,072,430 | ADDED | 2.58 | |
INTC | INTEL CORP | 0.16 | 22,675 | 1,001,560 | ADDED | 1.23 | |
INTU | INTUIT COM | 0.07 | 648 | 421,200 | REDUCED | -0.31 | |
IQV | IQVIA HOLDINGS INC | 0.11 | 2,784 | 704,046 | REDUCED | -4.49 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 950 | 379,136 | REDUCED | -0.31 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.04 | 2,586 | 290,744 | NEW | ||
JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.57 | 48,037 | 3,659,940 | REDUCED | -1.57 | |
JAMF | WISDOMTREE US SMALLCAP QUAL DIV GR ETF | 0.05 | 6,400 | 317,696 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 7,693 | 502,507 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 22,132 | 3,500,990 | ADDED | 0.44 | |
JPM | JPMORGAN CHASE & CO | 0.95 | 30,560 | 6,121,120 | ADDED | 1.34 | |
KKR | KKR & CO INC ORDINARY SHARES | 0.09 | 5,646 | 567,857 | ADDED | 16.85 | |
KLAC | KLA CORP | 0.04 | 347 | 242,404 | REDUCED | -3.88 | |
KMI | KINDER MORGAN INC CLASS P | 0.06 | 22,624 | 414,921 | REDUCED | -6.71 | |
KO | COCA-COLA CO | 0.09 | 9,165 | 560,715 | ADDED | 0.03 | |
KR | THE KROGER CO | 0.29 | 32,558 | 1,860,050 | REDUCED | -4.62 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 4,273 | 910,576 | REDUCED | -2.24 | |
LIN | LINDE PLC | 0.21 | 2,908 | 1,350,230 | ADDED | 1.36 | |
LLY | ELI LILLY AND CO | 0.63 | 5,173 | 4,024,740 | ADDED | 0.92 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 2,771 | 1,260,420 | REDUCED | -4.42 | |
LOW | LOWE'S COMPANIES INC | 0.07 | 1,884 | 479,911 | REDUCED | -21.07 | |
LRCX | LAM RESEARCH CORP | 0.04 | 241 | 234,148 | REDUCED | -12.68 | |
MA | MASTERCARD INC A | 0.18 | 2,405 | 1,158,370 | REDUCED | -0.46 | |
MCD | MCDONALD'S CORP | 0.12 | 2,833 | 798,764 | ADDED | 1.32 | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.07 | 6,760 | 473,221 | ADDED | 1.32 | |
MDT | MEDTRONIC PLC | 0.05 | 4,011 | 349,559 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19 | 2,231 | 1,241,330 | REDUCED | -0.89 | |
MET | METLIFE INC | 0.10 | 8,807 | 652,705 | REDUCED | -0.01 | |
META | META PLATFORMS INC | 0.25 | 3,253 | 1,579,690 | REDUCED | -18.53 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 390 | 239,437 | REDUCED | -4.18 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.10 | 2,969 | 611,555 | ADDED | 0.07 | |
MMM | 3M CO | 0.06 | 3,555 | 377,079 | REDUCED | -0.75 | |
MNKD | MANNKIND CORP | 0.01 | 11,264 | 51,026 | NEW | ||
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM CORP | 0.58 | 18,391 | 3,705,710 | ADDED | 0.02 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 896 | 606,688 | REDUCED | -0.78 | |
MRK | MERCK & CO INC | 0.48 | 23,424 | 3,090,830 | ADDED | 0.61 | |
MRO | MARATHON OIL CORP | 0.41 | 92,136 | 2,611,130 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.96 | 45,253 | 19,038,800 | REDUCED | -0.52 | |
MU | MICRON TECHNOLOGY INC | 0.69 | 37,448 | 4,414,730 | ADDED | 2.94 | |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 0.03 | 17,105 | 174,984 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.09 | 8,867 | 566,690 | REDUCED | -0.01 | |
NFLX | NETFLIX INC | 0.04 | 445 | 270,262 | REDUCED | -0.22 | |
NKE | NIKE INC B | 0.06 | 4,422 | 415,605 | ADDED | 1.28 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 770 | 368,509 | REDUCED | -21.75 | |
NOW | SERVICENOW INC | 0.10 | 843 | 642,703 | REDUCED | -0.71 | |
NTRS | NORTHERN TRUST CORP | 0.05 | 3,877 | 344,743 | REDUCED | -3.34 | |
NVDA | NVIDIA CORP | 5.90 | 41,958 | 37,911,900 | REDUCED | -0.09 | |
NVO | NOVO NORDISK A/S ADR | 0.05 | 2,698 | 346,423 | ADDED | 7.36 | |
NVS | NOVARTIS AG ADR | 0.04 | 2,304 | 222,881 | REDUCED | -0.43 | |
NWG | NATWEST GROUP PLC SPONS ADR | 0.01 | 11,014 | 74,895 | NEW | ||
NXPI | NXP SEMICONDUCTORS NV | 0.20 | 5,054 | 1,252,230 | ADDED | 0.26 | |
ORCL | ORACLE CORP | 1.74 | 88,884 | 11,164,700 | REDUCED | -1.55 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.10 | 560 | 632,173 | REDUCED | -0.53 | |
OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.04 | 2,679 | 265,974 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 5,265 | 342,199 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,132 | 321,635 | ADDED | 23.72 | |
PEP | PEPSICO INC | 0.22 | 8,196 | 1,434,310 | REDUCED | -1.03 | |
PFE | PFIZER INC | 0.11 | 25,846 | 717,232 | ADDED | 0.82 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 3,783 | 326,511 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 3.13 | 124,057 | 20,128,300 | REDUCED | -0.94 | |
PGR | PROGRESSIVE CORP | 0.07 | 2,212 | 457,562 | REDUCED | -12.71 | |
PH | PARKER HANNIFIN CORP | 0.05 | 532 | 295,680 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 5,023 | 460,199 | REDUCED | -14.81 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.26 | 10,112 | 1,634,150 | ADDED | 0.08 | |
PUMP | PROPETRO HOLDING CORP | 0.02 | 12,326 | 99,594 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO | 0.17 | 4,266 | 1,119,820 | REDUCED | -6.34 | |
QCOM | QUALCOMM INC | 0.27 | 10,258 | 1,736,600 | ADDED | 0.9 | |
QQQ | INVESCO QQQ TRUST | 0.71 | 10,280 | 4,564,420 | ADDED | 0.75 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 215 | 206,935 | NEW | ||
RJF | RAYMOND JAMES FINANCIAL INC | 0.30 | 15,026 | 1,929,640 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,456 | 424,176 | ADDED | 13.93 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 1,904 | 1,068,100 | ADDED | 2.53 | |
RPM | RPM INTERNATIONAL INC | 0.05 | 2,667 | 317,297 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC CLASS A | 0.03 | 1,069 | 204,666 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 12,973 | 1,265,270 | ADDED | 12.89 | |
RYN | RAYONIER INC | 0.09 | 17,790 | 591,335 | REDUCED | -13.59 | |
SHEL | ROYAL DUTCH SHELL PLC ADR CLASS A | 0.11 | 10,351 | 693,936 | REDUCED | -0.34 | |
SHW | SHERWIN-WILLIAMS CO | 0.07 | 1,382 | 480,010 | REDUCED | -0.86 | |
SLB | SCHLUMBERGER LTD | 0.05 | 5,885 | 322,557 | ADDED | 2.69 | |
SNPS | SYNOPSYS INC | 0.26 | 2,882 | 1,647,060 | REDUCED | -0.89 | |
SNX | SYNNEX CORP | 0.03 | 1,932 | 218,509 | ADDED | 0.42 | |
SO | SOUTHERN CO | 0.05 | 4,407 | 316,158 | REDUCED | -3.19 | |
SONY | SONY CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.12 | 1,831 | 778,999 | ADDED | 4.15 | |
SPY | SPDR S&P 500 ETF TRUST | 0.27 | 3,303 | 1,727,810 | ADDED | 7.17 | |
SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 4,879 | 314,058 | ADDED | 0.1 | |
STE | STERIS PLC SHS USD | 0.07 | 2,098 | 471,672 | ADDED | 2.84 | |
STM | STMICROELECTRONICS NV ADR | 0.03 | 5,000 | 216,200 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC A | 0.03 | 802 | 217,887 | NEW | ||
SU | SUNCOR ENERGY INC | 0.07 | 12,696 | 468,609 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.09 | 1,654 | 591,917 | ADDED | 0.36 | |
SYY | SYSCO CORP | 0.05 | 4,221 | 342,682 | ADDED | 0.21 | |
T | AT&T INC | 0.11 | 39,478 | 694,819 | REDUCED | -1.07 | |
TGT | TARGET CORP | 0.08 | 3,047 | 539,947 | REDUCED | -7.47 | |
TJX | TJX COMPANIES INC | 0.23 | 14,672 | 1,488,080 | ADDED | 8.56 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 788 | 457,993 | ADDED | 2.2 | |
TRV | THE TRAVELERS COMPANIES INC | 0.04 | 1,190 | 273,867 | REDUCED | -37.4 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 915 | 239,474 | NEW | ||
TSLA | TESLA INC | 0.14 | 4,960 | 871,918 | REDUCED | -19.55 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.26 | 12,219 | 1,662,370 | REDUCED | -3.22 | |
TT | TRANE TECHNOLOGIES PLC | 0.17 | 3,706 | 1,112,540 | ADDED | 1.48 | |
TTD | THE TRADE DESK INC A | 0.08 | 6,146 | 537,283 | REDUCED | -0.19 | |
TTE | TOTAL SE ADR | 0.04 | 3,935 | 270,813 | ADDED | 1.05 | |
TXN | TEXAS INSTRUMENTS INC | 0.07 | 2,663 | 464,006 | REDUCED | -15.11 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 12,095 | 931,194 | REDUCED | -0.35 | |
UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 4,265 | 2,110,020 | REDUCED | -0.19 | |
UNP | UNION PACIFIC CORP | 0.12 | 3,061 | 752,753 | REDUCED | -2.02 | |
UPS | UNITED PARCEL SERVICE INC CLASS B | 1.46 | 62,994 | 9,362,750 | REDUCED | -0.93 | |
USB | U.S. BANCORP | 0.41 | 59,495 | 2,659,440 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.34 | 7,754 | 2,163,910 | REDUCED | -3.59 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22 | 28,782 | 1,443,990 | ADDED | 0.6 | |
VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.45 | 49,590 | 2,908,450 | ADDED | 0.09 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.28 | 23,447 | 1,782,680 | ADDED | 3.31 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.36 | 12,715 | 2,321,830 | ADDED | 2.84 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.21 | 10,974 | 1,327,790 | ADDED | 0.5 | |
VKTX | VIKING THERAPEUTICS INC | 0.16 | 12,379 | 1,015,080 | ADDED | 2.92 | |
VLO | VALERO ENERGY CORP | 0.04 | 1,706 | 291,247 | ADDED | 0.12 | |
VOO | VANGUARD MID-CAP ETF | 0.42 | 10,929 | 2,730,830 | ADDED | 1.35 | |
VOO | VANGUARD S&P 500 ETF | 0.32 | 4,331 | 2,082,040 | ADDED | 1.33 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.16 | 6,670 | 1,039,920 | REDUCED | -0.7 | |
VOO | VANGUARD GROWTH ETF | 0.15 | 2,787 | 959,113 | ADDED | 1.35 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.06 | 1,556 | 366,889 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.04 | 1,758 | 286,308 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,874 | 1,201,360 | ADDED | 3.6 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.16 | 230,092 | 13,874,600 | ADDED | 2.58 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 12,086 | 507,128 | ADDED | 26.89 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 1,309 | 225,171 | NEW | ||
WFC | WELLS FARGO & CO | 0.12 | 12,834 | 743,836 | REDUCED | -1.06 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 10,400 | 2,440 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.10 | 3,082 | 656,928 | ADDED | 0.1 | |
WMT | WALMART INC | 0.37 | 39,307 | 2,365,080 | ADDED | 203 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.58 | 17,996 | 3,748,030 | REDUCED | -3.74 | |
XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.42 | 18,422 | 2,721,440 | ADDED | 0.58 | |
XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.18 | 14,192 | 1,158,920 | REDUCED | -3.74 | |
XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.14 | 4,837 | 889,476 | ADDED | 0.96 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.10 | 14,564 | 613,436 | NEW | ||
XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.09 | 7,805 | 595,990 | REDUCED | -47.99 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 6,281 | 592,989 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.06 | 6,103 | 400,632 | ADDED | 8.69 | |
XOM | EXXON MOBIL CORP | 0.50 | 27,542 | 3,201,480 | REDUCED | -0.12 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.03 | 1,572 | 217,958 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 0.06 | 2,480 | 419,564 | REDUCED | -0.12 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.47 | 3,043,650 | 3,043,650 | REDUCED | -7.92 | ||
BERKSHIRE HATHAWAY INC CLASS B | 0.25 | 3,774 | 1,587,040 | REDUCED | -13.72 | ||
ADAMS DIVERSIFIED EQUITY FUND | 0.18 | 58,599 | 1,143,850 | ADDED | 0.06 | ||
BLACKROCK ENHANCED EQUITY DIV | 0.15 | 118,753 | 979,716 | ADDED | 0.06 | ||
FIRST TRUST ENHANCED EQUITY INCOME | 0.14 | 47,292 | 893,814 | ADDED | 0.08 | ||
ROYCE VALUE TRUST | 0.12 | 52,323 | 793,747 | ADDED | 0.9 | ||
ADVENT CONVERTIBLE & INCOME | 0.11 | 59,423 | 709,508 | ADDED | 1.55 | ||
CALAMOS STRATEGIC TOTAL RETURN | 0.11 | 42,904 | 702,333 | ADDED | 2.51 | ||
FISERV INC | 0.11 | 4,284 | 684,669 | ADDED | 3.08 | ||
COHEN & STEERS INFRASTRUCTURE | 0.11 | 28,905 | 681,281 | REDUCED | -3.26 | ||
GABELLI DIVIDEND & INCOME | 0.10 | 28,461 | 654,043 | ADDED | 0.08 | ||
GABELLI HEALTH & WELLNESS | 0.09 | 57,509 | 588,895 | ADDED | 0.17 | ||
BLACKROCK FLOAT RATE STRAT | 0.07 | 34,588 | 446,875 | REDUCED | -0.19 | ||
BLACKROCK RESOURCES & COMMDTY | 0.06 | 42,749 | 388,163 | REDUCED | -0.14 | ||
ELLSWORTH GROWTH AND INCOME | 0.06 | 46,965 | 381,356 | REDUCED | -0.69 | ||
BLACKROCK CORP HIGH YIELD | 0.05 | 34,274 | 335,542 | UNCHANGED | 0.00 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.05 | 21,930 | 314,036 | REDUCED | -1.12 | ||
BLACKROCK CORE BOND | 0.05 | 28,905 | 312,169 | REDUCED | -1.87 | ||
LAZARD GLB TOTAL RETURN & INCOME | 0.04 | 14,652 | 239,274 | REDUCED | -0.64 | ||
MFS CHARTER INCOME | 0.04 | 36,571 | 231,861 | ADDED | 0.42 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 2,546 | 231,441 | REDUCED | -22.21 | ||
BLACKROCK CREDIT ALLOCATION INC | 0.04 | 21,476 | 229,578 | UNCHANGED | 0.00 | ||
TRI-CONTINENTAL CORPORATION | 0.03 | 6,928 | 213,390 | NEW | |||
BLACKROCK ENHANCED GLBL DIV TRUST | 0.03 | 20,276 | 212,084 | ADDED | 0.29 | ||
CALAMOS GLOBAL DYNAMIC INCOME | 0.03 | 31,624 | 205,873 | NEW | |||
NUVEEN DOW 30 DYNAMIC OVERWRITE | 0.03 | 12,092 | 177,274 | NEW | |||
ARES DYNAMIC CREDIT ALLOCATION FUND | 0.03 | 12,393 | 176,346 | NEW | |||
FRANKLIN LIMITED DURATION INCOME TRUST | 0.03 | 27,201 | 170,553 | NEW | |||
BGC PARTNERS INC CLASS A | 0.01 | 12,759 | 99,137 | NEW | |||
SPROTT FOCUS TRUST | 0.01 | 10,765 | 86,550 | NEW | |||
EV TAX-MGD GBL DIV EQUITY INCOME | 0.01 | 10,425 | 85,072 | NEW |