Latest WINTRUST INVESTMENTS LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About WINTRUST INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings
WINTRUST INVESTMENTS LLC is a hedge fund based in CHICAGO, IL. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.6 Billions. In it's latest 13F Holdings report, WINTRUST INVESTMENTS LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of WINTRUST INVESTMENTS LLC are AGG, , ACWF. The fund has invested 4.9% of it's portfolio in ISHARES CORE S P MID ETF ETF NULL and 3.9% of portfolio in BERKSHIRE HATHAWAY INC SERIES B NEW NULL.
The fund managers got completely rid off FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER (BUFD), KEYCORP NEW (KEY) and BLACKSTONE MORTGAGE TRUST INC (BXMT) stocks. They significantly reduced their stock positions in INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE (CSD), EDWARDS LIFESCIENCE CORP NULL NULL (EW) and HERSHEY COMPANY NULL NULL (HSY). WINTRUST INVESTMENTS LLC opened new stock positions in ISHARES ETF U S ENERGY NULL (AGG), FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH (AFLG) and GAP INC NULL NULL (GPS). The fund showed a lot of confidence in some stocks as they added substantially to ZURN ELKAY WATER SOLUTIONS CORP NULL (ZWS), NOV INC NULL NULL (NOV) and ISHARES CORE S P MID ETF ETF NULL (AGG).
The top stock holdings of WINTRUST INVESTMENTS LLC are AGG, , ACWF. The fund has invested 4.9% of it's portfolio in ISHARES CORE S P MID ETF ETF NULL and 3.9% of portfolio in BERKSHIRE HATHAWAY INC SERIES B NEW NULL.
The fund managers got completely rid off FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER (BUFD), KEYCORP NEW (KEY) and BLACKSTONE MORTGAGE TRUST INC (BXMT) stocks. They significantly reduced their stock positions in INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE (CSD), EDWARDS LIFESCIENCE CORP NULL NULL (EW) and HERSHEY COMPANY NULL NULL (HSY). WINTRUST INVESTMENTS LLC opened new stock positions in ISHARES ETF U S ENERGY NULL (AGG), FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH (AFLG) and GAP INC NULL NULL (GPS). The fund showed a lot of confidence in some stocks as they added substantially to ZURN ELKAY WATER SOLUTIONS CORP NULL (ZWS), NOV INC NULL NULL (NOV) and ISHARES CORE S P MID ETF ETF NULL (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES ETF U S ENERGY NULL | 2,814,000 |
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 2,508,000 |
| GAP INC NULL NULL | 2,226,000 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 2,165,000 |
| PALO ALTO NETWORKS NULL NULL | 1,635,000 |
| LINDE PLC NEW NULL NULL | 1,608,000 |
| MERCADOLIBRE INC NULL NULL | 1,216,000 |
| INSTALLED BUILDING PRODS INC NULL | 1,012,000 |
New stocks bought by WINTRUST INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP NULL | 1,300 |
| NOV INC NULL NULL | 631 |
| ISHARES CORE S P MID ETF ETF NULL | 391 |
| ISHARES ETF RUSSELL 1000 VALUE NULL | 242 |
| WALMART INC NULL NULL | 195 |
| ISHARES RUSSELL ETF MIDCAP NULL | 175 |
| FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 171 |
| VERTEX PHARMACEUTICALS INC NULL | 148 |
Additions to existing portfolio by WINTRUST INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE | -91.01 |
| EDWARDS LIFESCIENCE CORP NULL NULL | -81.93 |
| HERSHEY COMPANY NULL NULL | -71.56 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | -70.83 |
| AIR PRODUCTS CHEMICALS INC NULL | -69.51 |
| GILEAD SCIENCES INC NULL NULL | -67.67 |
| ISHARES CORE U S ETF AGGREGATE BOND NULL | -56.98 |
| ISHARES 20 YEAR ETF TREASURY BOND NULL | -54.57 |
WINTRUST INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP NEW | -918,000 |
| FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | -2,373,000 |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | -329,000 |
| FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | -170,000 |
| PPL CORPORATION | -236,000 |
| SPDR PORTFOLIO ETF LARGE CAP | -459,000 |
| ISHARES ETF PFD & INCOME SECS | -247,000 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | -278,000 |
WINTRUST INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of WINTRUST INVESTMENTS LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC NULL NULL | 2.51 | 165,811 | 28,433,000 | REDUCED | -10.38 | |
| AAXJ | ISHARES NATIONAL ETF MUNI BOND NULL | 0.12 | 12,393 | 1,333,000 | REDUCED | -2.91 | |
| AAXJ | ISHARES MBS ETF NULL NULL | 0.05 | 5,667 | 524,000 | ADDED | 22.61 | |
| AAXJ | ISHARES ETF U S AEROSPACE DEFENSE NULL | 0.04 | 3,782 | 499,000 | REDUCED | -20.21 | |
| AAXJ | ISHARES MSCI ACWI ETF NULL NULL | 0.04 | 4,050 | 446,000 | NEW | ||
| AAXJ | ISHARES ETF ASIA 50 NULL | 0.03 | 5,850 | 355,000 | REDUCED | -1.93 | |
| AAXJ | ISHARES ETF U S HOMES CONSTRUCTION NULL | 0.03 | 2,750 | 318,000 | NEW | ||
| AAXJ | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND NULL | 0.03 | 3,955 | 307,000 | REDUCED | -20.31 | |
| AAXJ | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND NULL | 0.03 | 3,175 | 285,000 | NEW | ||
| AAXJ | ISHARES TR ETF SHORT TERM CORP BOND NULL | 0.02 | 4,355 | 223,000 | ADDED | 0.39 | |
| AAXJ | ISHARES ETF PFD & INCOME SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC NULL NULL | 0.69 | 42,789 | 7,792,000 | ADDED | 0.04 | |
| ABC | CENCORA INC NULL NULL | 0.20 | 9,517 | 2,313,000 | ADDED | 0.24 | |
| ABG | ASBURY AUTOMOTIVE GROUP NULL NULL | 0.15 | 7,335 | 1,729,000 | ADDED | 15.69 | |
| ABT | ABBOTT LABORATORIES NULL NULL | 0.19 | 18,843 | 2,142,000 | REDUCED | -2.78 | |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A NULL | 0.14 | 4,606 | 1,597,000 | ADDED | 3.93 | |
| ACWF | ISHARES TREASURY ETF FLOATING RATE ETF NULL | 3.75 | 838,243 | 42,491,000 | ADDED | 0.51 | |
| ACWF | ISHARES CORE TOTAL ETF USD BOND MARKET NULL | 0.86 | 212,939 | 9,708,000 | REDUCED | -7.3 | |
| ACWF | ISHARES CORE ETF DIVIDEND GROWTH NULL | 0.05 | 9,718 | 564,000 | ADDED | 7.58 | |
| ACWV | ISHARES MSCI SOUTH ETF KOREA NULL | 0.04 | 5,980 | 401,000 | ADDED | 3.46 | |
| ACWV | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF NULL | 0.02 | 2,633 | 277,000 | REDUCED | -40.84 | |
| ADBE | ADOBE SYSTEMS INC NULL NULL | 0.07 | 1,620 | 817,000 | ADDED | 1.89 | |
| ADM | ARCHER-DANIELS-MIDLND CO NULL NULL | 0.06 | 10,750 | 675,000 | ADDED | 8.55 | |
| ADP | AUTOMATIC DATA PROCESSING NULL | 0.09 | 3,888 | 971,000 | REDUCED | -7.12 | |
| AFK | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 0.11 | 14,391 | 1,294,000 | ADDED | 1.15 | |
| AFK | VANECK VECTORS TR ETF PHARMACEUTICAL ETF NULL | 0.07 | 8,235 | 747,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC NULL NULL | 0.25 | 32,588 | 2,798,000 | REDUCED | -1.23 | |
| AFLG | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 1.07 | 494,019 | 12,153,000 | ADDED | 23.23 | |
| AFLG | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 0.22 | 72,866 | 2,508,000 | NEW | ||
| AFLG | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 0.05 | 11,833 | 516,000 | REDUCED | -70.83 | |
| AFTY | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 0.31 | 71,090 | 3,495,000 | ADDED | 5.61 | |
| AFTY | PACER FDS TR ETF US CASH COWS 100 ETF NULL | 0.04 | 7,268 | 422,000 | ADDED | 0.17 | |
| AGG | ISHARES CORE S P MID ETF ETF NULL | 4.89 | 913,350 | 55,477,000 | ADDED | 391 | |
| AGG | ISHARES ETF RUSSELL 2000 NULL | 3.62 | 195,261 | 41,063,000 | ADDED | 3.35 | |
| AGG | ISHARES CORE S P 500 ETF S P 500 INDEX FD NULL | 3.60 | 77,579 | 40,786,000 | REDUCED | -0.05 | |
| AGG | ISHARES ETF RUSSELL 1000 VALUE NULL | 0.34 | 21,520 | 3,854,000 | ADDED | 242 | |
| AGG | ISHARES ETF S P SMALL CAP 600 VALUE NULL | 0.26 | 28,623 | 2,941,000 | ADDED | 4.00 | |
| AGG | ISHARES ETF U S ENERGY NULL | 0.25 | 56,955 | 2,814,000 | NEW | ||
| AGG | ISHARES S P MIDCAP ETF 400 VALUE NULL | 0.17 | 15,955 | 1,887,000 | REDUCED | -3.61 | |
| AGG | ISHARES RUSSELL ETF MID-CAP VALUE NULL | 0.15 | 13,927 | 1,745,000 | ADDED | 1.5 | |
| AGG | ISHARES RUSSELL ETF MIDCAP NULL | 0.10 | 13,738 | 1,155,000 | ADDED | 175 | |
| AGG | ISHARES CORE S P ETF SMALLCAP NULL | 0.10 | 10,401 | 1,150,000 | REDUCED | -25.34 | |
| AGG | ISHARES S P500 VALUE ETF NULL NULL | 0.08 | 5,116 | 956,000 | ADDED | 11.02 | |
| AGG | ISHARES SELECT ETF DIVIDEND NULL | 0.08 | 7,321 | 902,000 | ADDED | 5.28 | |
| AGG | ISHARES ETF U S TECHNOLOGY NULL | 0.08 | 6,445 | 870,000 | REDUCED | -5.15 | |
| AGG | ISHARES MSCI EAFE IN ETF NULL NULL | 0.08 | 10,789 | 862,000 | ADDED | 4.23 | |
| AGG | ISHARES S P 500 ETF GROWTH NULL | 0.07 | 9,176 | 775,000 | REDUCED | -23.43 | |
| AGG | ISHARES ETF GLOBAL 100 NULL | 0.06 | 7,760 | 694,000 | ADDED | 1.97 | |
| AGG | ISHARES ETF RUSSELL MIDCAP GROWTH NULL | 0.06 | 5,764 | 658,000 | REDUCED | -0.53 | |
| AGG | ISHARES ETF RUSSELL 1000 GROWTH NULL | 0.06 | 1,839 | 620,000 | ADDED | 3.66 | |
| AGG | ISHARES TIP BOND ETF NULL NULL | 0.04 | 4,364 | 469,000 | REDUCED | -34.29 | |
| AGG | ISHARES ETF S P 100 NULL | 0.04 | 1,800 | 445,000 | REDUCED | -32.99 | |
| AGG | ISHARES CORE U S ETF AGGREGATE BOND NULL | 0.03 | 3,950 | 387,000 | REDUCED | -56.98 | |
| AGG | ISHARES MSCI ETF EMERGING MARKETS NULL | 0.03 | 8,188 | 336,000 | ADDED | 6.49 | |
| AGG | ISHARES NASDAQ ETF BIOTECHNOLOGY NULL | 0.03 | 2,402 | 330,000 | REDUCED | -16.94 | |
| AGG | ISHARES 20 YEAR ETF TREASURY BOND NULL | 0.03 | 3,104 | 294,000 | REDUCED | -54.57 | |
| AGG | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD NULL | 0.02 | 2,514 | 274,000 | ADDED | 0.36 | |
| AGG | ISHARES ETF 7-10 YR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US MIDCAP ETF DIVIDEND FUND NULL | 0.11 | 25,299 | 1,234,000 | ADDED | 39.46 | |
| AGZD | WISDOMTREE S/C DVD ETF FD NULL | 0.03 | 10,572 | 345,000 | REDUCED | -15.91 | |
| AGZD | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL | 0.02 | 2,600 | 201,000 | NEW | ||
| AHCO | ADAPTHEALTH CORP CL A NULL NULL | 0.05 | 50,000 | 576,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS NULL | 0.08 | 16,859 | 947,000 | ADDED | 5.96 | |
| AIRR | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL | 0.06 | 12,020 | 688,000 | REDUCED | -17.78 | |
| AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.05 | 8,790 | 592,000 | NEW | ||
| AJG | ARTHUR J GALLAGHER CO NULL NULL | 0.04 | 1,946 | 487,000 | ADDED | 10.01 | |
| ALGN | ALIGN TECH INC NULL NULL | 0.02 | 844 | 277,000 | REDUCED | -6.12 | |
| AMAT | APPLIED MATERIALS INC NULL NULL | 0.08 | 4,356 | 898,000 | REDUCED | -2.29 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC NULL | 0.05 | 2,924 | 528,000 | REDUCED | -4.79 | |
| AMGN | AMGEN INC NULL NULL | 0.38 | 15,340 | 4,361,000 | ADDED | 1.99 | |
| AMLX | AMPLIFY CYBERSECURTY ETF NULL NULL | 0.02 | 3,550 | 228,000 | NEW | ||
| AMPS | ISHARES ETF FLOATING RATE BOND NULL | 0.44 | 96,717 | 4,938,000 | ADDED | 23.71 | |
| AMPS | ISHARES EDGE MSCI ETF MIN VOL USA ETF NULL | 0.05 | 6,408 | 536,000 | REDUCED | -41.79 | |
| AMPS | ISHARES ETF HIGH DIVIDEND NULL | 0.02 | 2,391 | 263,000 | ADDED | 15.06 | |
| AMZN | AMAZON COM INC NULL NULL | 1.20 | 75,535 | 13,625,000 | REDUCED | -6.75 | |
| AN | AUTONATION INC NULL NULL | 0.05 | 3,238 | 536,000 | REDUCED | -2.7 | |
| APD | AIR PRODUCTS CHEMICALS INC NULL | 0.04 | 2,055 | 498,000 | REDUCED | -69.51 | |
| APH | AMPHENOL CORP NEW CL A NULL | 0.11 | 11,030 | 1,272,000 | REDUCED | -9.37 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 NULL | 0.03 | 371 | 360,000 | NEW | ||
| ATKR | ATKORE INC NULL NULL | 0.04 | 2,150 | 409,000 | ADDED | 56.93 | |
| AVB | AVALONBAY COMMUNITIES REIT INC NULL | 0.04 | 2,243 | 416,000 | ADDED | 10.98 | |
| AVGO | BROADCOM INC NULL NULL | 0.76 | 6,467 | 8,571,000 | ADDED | 2.44 | |
| AXON | AXON ENTERPRISE INC NULL NULL | 0.05 | 1,650 | 516,000 | REDUCED | -1.2 | |
| AXP | AMERICAN EXPRESS COMPANY NULL NULL | 0.19 | 9,605 | 2,187,000 | REDUCED | -3.45 | |
| AZN | ASTRAZENECA PLC SPON ADR NULL | 0.02 | 3,390 | 230,000 | ADDED | 0.53 | |
| BA | BOEING CO NULL NULL | 0.05 | 3,155 | 609,000 | REDUCED | -43.92 | |
| BAB | INVESCO TR II ETF NASDAQ NEXT GEN 100 NULL | 0.06 | 22,350 | 646,000 | ADDED | 33.83 | |
| BAC | BANK OF AMERICA CORP NULL NULL | 0.29 | 87,235 | 3,308,000 | REDUCED | -1.74 | |
| BALL | BALL CORP NULL NULL | 0.02 | 3,473 | 234,000 | REDUCED | -32.26 | |
| BAM | BROOKFIELD ASST MGMT CL A LTD VTG SHS NULL | 0.02 | 5,852 | 246,000 | REDUCED | -1.27 | |
| BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER C NULL | 0.02 | 7,656 | 227,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL | 0.02 | 7,272 | 216,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC NULL NULL | 0.16 | 41,708 | 1,783,000 | ADDED | 76.77 | |
| BBAX | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD NULL | 0.09 | 17,875 | 1,034,000 | ADDED | 14.37 | |
| BBAX | JPMORGAN ETF ULTRA-SHORT INCOME NULL | 0.04 | 8,015 | 404,000 | REDUCED | -3.82 | |
| BBAX | J P MORGAN ETF BETABUILDERS JAPAN NULL | 0.03 | 5,441 | 319,000 | REDUCED | -1.91 | |
| BDX | BECTON DICKINSON CO NULL NULL | 0.03 | 1,274 | 315,000 | REDUCED | -2.00 | |
| BECO | BLACKROCK ETF TR ETF US EQUITY FACTOR ROTATION | 0.05 | 12,992 | 577,000 | NEW | ||
| BGLD | FIRST TRUST CAPITAL ETF STRENGTH NULL | 0.76 | 101,075 | 8,657,000 | REDUCED | -0.39 | |
| BGLD | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND NULL | 0.03 | 1,366 | 280,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR ETF US INFRASTRUCTURE NULL | 0.38 | 98,529 | 4,272,000 | ADDED | 4.25 | |
| BHIL | BENSON HILL INC NULL NULL | 0.00 | 16,103 | 3,000 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPON ADR NULL | 0.11 | 21,855 | 1,261,000 | REDUCED | -3.96 | |
| BIL | SPDR S P REGNL BNKG ETF NULL NULL | 0.13 | 28,785 | 1,447,000 | ADDED | 8.39 | |
| BIL | SPDR S P DIVIDEND ETF NULL NULL | 0.07 | 6,144 | 806,000 | REDUCED | -5.14 | |
| BIL | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 0.04 | 4,498 | 413,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S P BANK ETF NULL NULL | 0.04 | 8,498 | 400,000 | REDUCED | -17.25 | |
| BIL | SPDR SER TR ETF PORT S P 400 MID CAP NULL | 0.03 | 5,550 | 296,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S P BIOTECH ETF NULL NULL | 0.02 | 2,172 | 206,000 | NEW | ||
| BIL | SPDR PORTFOLIO ETF LARGE CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.03 | 12,400 | 387,000 | REDUCED | -4.06 | |
| BKNG | BOOKING HLDGS INC NULL NULL | 0.07 | 210 | 762,000 | ADDED | 4.48 | |
| BLK | BLACKROCK INC NULL NULL | 0.31 | 4,185 | 3,489,000 | REDUCED | -2.2 | |
| BLMN | BLOOMIN BRANDS INC NULL NULL | 0.02 | 9,169 | 263,000 | NEW | ||
| BMO | BANK MONTREAL QUEBEC NULL NULL | 0.03 | 3,103 | 303,000 | ADDED | 3.3 | |
| BMY | BRISTOL MYERS SQUIBB CO NULL | 0.19 | 39,652 | 2,150,000 | ADDED | 9.73 | |
| BNDW | VANGUARD INTERMEDIATEETF TERM CORP BOND NULL | 0.02 | 2,505 | 202,000 | REDUCED | -28.22 | |
| BNDX | VANGUARD TOTAL INTL ETF BOND NULL | 0.04 | 9,023 | 444,000 | REDUCED | -9.33 | |
| BOND | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 0.09 | 20,196 | 1,060,000 | REDUCED | -2.89 | |
| BOND | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 0.03 | 7,547 | 377,000 | REDUCED | -3.03 | |
| BP | BP PLC SPONS ADR NULL NULL | 0.04 | 12,073 | 455,000 | REDUCED | -14.27 | |
| BRZU | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 0.02 | 2,635 | 235,000 | ADDED | 6.46 | |
| BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 0.06 | 31,236 | 655,000 | ADDED | 0.3 | |
| BSAE | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 0.02 | 13,131 | 268,000 | ADDED | 0.72 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR NULL | 0.30 | 56,814 | 3,453,000 | REDUCED | -11.23 | |
| BUFD | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC COM NULL | 0.16 | 14,256 | 1,873,000 | ADDED | 0.04 | |
| BXP | BOSTON PROPERTIES INC REIT NULL | 0.02 | 3,750 | 245,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S P 500 ETF DIVIDEND A NULL | 0.02 | 2,561 | 260,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC NEW NULL NULL | 0.25 | 45,314 | 2,866,000 | REDUCED | -1.05 | |
| CACI | CACI INTL INC CLASS A NULL NULL | 0.03 | 780 | 295,000 | NEW | ||
| CAH | CARDINAL HEALTH INC NULL NULL | 0.16 | 15,982 | 1,788,000 | REDUCED | -15.4 | |
| CARZ | FIRST TRST HLTH CAREETF ALPHADEX FUND NULL | 0.20 | 20,407 | 2,236,000 | ADDED | 9.13 | |
| CARZ | FIRST TR NASDAQ ETF CYBERSECURITY NULL | 0.06 | 12,925 | 729,000 | ADDED | 31.54 | |
| CARZ | FIRST TR ETF II ETF INTL IPO ETF NULL | 0.04 | 8,672 | 400,000 | REDUCED | -11.03 | |
| CARZ | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC NULL NULL | 0.22 | 6,894 | 2,526,000 | REDUCED | -0.93 | |
| CB | CHUBB LTD NULL NULL | 0.32 | 13,958 | 3,617,000 | ADDED | 6.35 | |
| CCI | CROWN CASTLE INC NULL NULL | 0.03 | 3,338 | 353,000 | REDUCED | -7.99 | |
| CDNS | CADENCE DESIGN SYSTEMS INC NULL | 0.06 | 1,988 | 619,000 | ADDED | 11.19 | |
| CELH | CELSIUS HOLDINGS INC NULL NULL | 0.04 | 4,880 | 405,000 | NEW | ||
| CGCP | CAPITAL GRP ETF MUNICIPAL INCOME NULL | 0.11 | 47,176 | 1,274,000 | ADDED | 68.31 | |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT NULL | 0.47 | 164,158 | 5,335,000 | ADDED | 2.28 | |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT NULL | 0.48 | 169,493 | 5,422,000 | REDUCED | -20.96 | |
| CGUS | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT NULL | 0.18 | 66,405 | 2,069,000 | ADDED | 5.34 | |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY NULL | 0.89 | 391,335 | 10,089,000 | ADDED | 32.49 | |
| CHDN | CHURCHILL DOWNS INC NULL NULL | 0.21 | 18,873 | 2,335,000 | ADDED | 14.59 | |
| CHE | CHEMED CORP NULL NULL | 0.06 | 1,010 | 649,000 | REDUCED | -3.81 | |
| CHK | CHESAPEAKE ENERGY CORP 01/2021 NULL | 0.04 | 5,440 | 483,000 | ADDED | 18.65 | |
| CHTR | CHARTER COMMUNICATIONS INC A NULL | 0.03 | 1,150 | 334,000 | NEW | ||
| CI | CIGNA CORP NEW NULL NULL | 0.03 | 984 | 357,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC LUXEMBOURG SA COM NULL | 0.63 | 420,411 | 7,181,000 | ADDED | 52.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW NULL NULL | 0.04 | 18,750 | 426,000 | REDUCED | -49.73 | |
| CMCSA | COMCAST CORP NEW CL A NULL NULL | 0.07 | 19,692 | 854,000 | ADDED | 15.06 | |
| CME | CME GROUP INC NULL NULL | 0.17 | 9,097 | 1,959,000 | ADDED | 1.76 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A NULL | 0.03 | 130 | 378,000 | ADDED | 0.78 | |
| CMI | CUMMINS INC NULL NULL | 0.22 | 8,658 | 2,551,000 | REDUCED | -4.27 | |
| CNA | C N A FINANCIAL CORP NULL NULL | 0.03 | 7,000 | 318,000 | NEW | ||
| COP | CONOCOPHILLIPS NULL NULL | 0.03 | 2,334 | 297,000 | REDUCED | -13.14 | |
| COST | COSTCO WHSL CORP NEW COM NULL | 0.43 | 6,611 | 4,844,000 | ADDED | 1.57 | |
| CPRT | COPART INC NULL NULL | 0.07 | 12,993 | 753,000 | REDUCED | -2.23 | |
| CRM | SALESFORCE INC NULL NULL | 0.27 | 10,073 | 3,034,000 | ADDED | 8.73 | |
| CSCO | CISCO SYSTEMS INC NULL NULL | 0.23 | 52,413 | 2,616,000 | REDUCED | -22.1 | |
| CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT NULL | 2.72 | 182,418 | 30,896,000 | ADDED | 10.56 | |
| CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | 0.11 | 19,339 | 1,242,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETF INTL DIVID ACHIEVERS NULL | 0.10 | 60,036 | 1,113,000 | REDUCED | -23.65 | |
| CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | 0.08 | 10,930 | 908,000 | ADDED | 1.86 | |
| CSD | INVESCO TR ETF S P 500 QUALITY NULL | 0.05 | 9,725 | 588,000 | REDUCED | -8.25 | |
| CSD | INVESCO S P 100 ETF EQUAL WEIGHT NULL | 0.04 | 5,204 | 494,000 | ADDED | 5.13 | |
| CSD | INVESCO ETF BUYBACK ACHIEVERS ETF NULL | 0.04 | 4,486 | 486,000 | REDUCED | -0.16 | |
| CSD | INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE | 0.02 | 7,381 | 235,000 | REDUCED | -91.01 | |
| CSD | INVESCO ETF FINL PFD NULL | 0.02 | 15,100 | 230,000 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP NULL NULL | 0.09 | 40,150 | 1,002,000 | NEW | ||
| CSX | CSX CORP NULL NULL | 0.02 | 5,535 | 205,000 | NEW | ||
| CVCO | CAVCO INDS INC DEL NULL NULL | 0.02 | 500 | 200,000 | NEW | ||
| CVS | CVS HEALTH CORPORATION NULL | 0.25 | 35,243 | 2,811,000 | REDUCED | -2.84 | |
| CVX | CHEVRON CORPORATION NULL NULL | 0.14 | 10,066 | 1,588,000 | ADDED | 1.59 | |
| DD | DUPONT DE NEMOURS INC NULL | 0.06 | 8,890 | 682,000 | REDUCED | -10.98 | |
| DE | DEERE CO NULL NULL | 0.22 | 6,144 | 2,523,000 | ADDED | 10.56 | |
| DELL | DELL TECHNOLOGIES INC CL C NULL | 0.09 | 8,974 | 1,024,000 | REDUCED | -3.23 | |
| DGX | QUEST DIAGNOSTICS INC NULL NULL | 0.02 | 1,584 | 211,000 | NEW | ||
| DHR | DANAHER CORP NULL NULL | 0.11 | 5,099 | 1,273,000 | ADDED | 0.51 | |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR NULL | 0.10 | 2,859 | 1,137,000 | REDUCED | -6.08 | |
| DIS | DISNEY WALT COMPANY NULL NULL | 0.09 | 8,122 | 994,000 | REDUCED | -6.06 | |
| DKNG | DRAFTKINGS INC NEW CL A NULL | 0.32 | 78,620 | 3,570,000 | REDUCED | -5.41 | |
| DLR | DIGITAL REALTY TRUST INC NULL NULL | 0.02 | 1,846 | 266,000 | NEW | ||
| DNB | DUN BRADSTREET HOLDINGS INC NULL | 0.13 | 146,500 | 1,471,000 | ADDED | 48.88 | |
| DPZ | DOMINO'S PIZZA INC NULL NULL | 0.18 | 4,114 | 2,044,000 | ADDED | 10.09 | |
| DTE | DTE ENERGY CO NULL NULL | 0.03 | 2,759 | 309,000 | ADDED | 0.07 | |
| DUK | DUKE ENERGY CORP COM NEW NULL | 0.05 | 5,861 | 567,000 | ADDED | 1.4 | |
| DVN | DEVON ENERGY CORP NULL NULL | 0.03 | 6,149 | 309,000 | ADDED | 33.38 | |
| EBAY | EBAY INC NULL NULL | 0.06 | 13,804 | 729,000 | REDUCED | -1.76 | |
| ECLN | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.04 | 17,057 | 504,000 | REDUCED | -21.26 | |
| ECLN | FIRST TR FUND IV ETF SENIOR LOAN FUND NULL | 0.03 | 6,321 | 292,000 | ADDED | 1.84 | |
| ELV | ELEVANCE HEALTH INC NULL NULL | 0.02 | 434 | 225,000 | REDUCED | -13.89 | |
| EMGF | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 0.19 | 37,611 | 2,165,000 | NEW | ||
| EMGF | ISHARES INC ETF CORE MSCI EMERGING MKTS NULL | 0.08 | 18,308 | 945,000 | REDUCED | -53.43 | |
| EMN | EASTMAN CHEMICAL CO NULL NULL | 0.02 | 2,318 | 232,000 | REDUCED | -0.22 | |
| EMR | EMERSON ELECTRIC CO NULL NULL | 0.09 | 9,284 | 1,053,000 | REDUCED | -0.79 | |
| ENPH | ENPHASE ENERGY INC NULL NULL | 0.04 | 3,295 | 399,000 | ADDED | 10.57 | |
| ET | ENERGY TRANSFER LP NULL NULL | 0.04 | 29,189 | 459,000 | ADDED | 0.75 | |
| ETN | EATON CORP PLC NULL NULL | 0.07 | 2,509 | 784,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW NULL NULL | 0.02 | 2,447 | 259,000 | ADDED | 3.64 | |
| EW | EDWARDS LIFESCIENCE CORP NULL NULL | 0.03 | 3,249 | 310,000 | REDUCED | -81.93 | |
| EXPD | EXPEDITORS INTL WASH INC NULL NULL | 0.02 | 2,043 | 248,000 | REDUCED | -1.26 | |
| EXPE | EXPEDIA INC NULL NULL | 0.04 | 3,670 | 506,000 | ADDED | 1.52 | |
| F | FORD MOTOR COMPANY NULL NULL | 0.05 | 45,134 | 599,000 | REDUCED | -7.34 | |
| FAUS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 0.06 | 10,214 | 630,000 | ADDED | 171 | |
| FCAL | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 0.03 | 9,981 | 281,000 | ADDED | 1.26 | |
| FCVT | FIRST TR ENHANCED ETF SHORT MATURITY NULL | 0.30 | 56,800 | 3,386,000 | REDUCED | -22.1 | |
| FCVT | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 0.06 | 15,351 | 741,000 | ADDED | 6.78 | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | 0.02 | 20,088 | 238,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP NULL NULL | 0.04 | 11,409 | 441,000 | REDUCED | -2.62 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC INC NULL NULL | 0.02 | 170 | 212,000 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SVCS NULL | 0.03 | 4,283 | 318,000 | ADDED | 9.09 | |
| FLEX | FLEX LTD NULL NULL | 0.02 | 8,350 | 239,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND ETF EQUITY NULL | 0.28 | 39,263 | 3,166,000 | ADDED | 6.79 | |
| FNDA | SCHWAB US LARGE-CAP ETF VALUE NULL | 0.02 | 2,936 | 223,000 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST III ETF PREFERRED SECS INCOME NULL | 0.54 | 356,745 | 6,179,000 | ADDED | 5.66 | |
| FPX | FIRST TRUST US ETF EQUITY OPPORTUNITIES NULL | 0.02 | 2,008 | 212,000 | REDUCED | -15.35 | |
| FVD | FIRST TR VALUE LINE ETF NULL NULL | 1.13 | 302,333 | 12,768,000 | ADDED | 10.02 | |
| GAL | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION NULL | 0.03 | 8,038 | 347,000 | UNCHANGED | 0.00 | |
| GD | GENL DYNAMICS CORP NULL NULL | 0.03 | 1,031 | 291,000 | ADDED | 20.58 | |
| GE | GENERAL ELEC CO NEW NULL NULL | 0.23 | 15,142 | 2,658,000 | ADDED | 3.41 | |
| GILD | GILEAD SCIENCES INC NULL NULL | 0.04 | 5,492 | 402,000 | REDUCED | -67.67 | |
| GIS | GENERAL MILLS INC NULL NULL | 0.05 | 7,540 | 528,000 | ADDED | 1.13 | |
| GLD | SPDR GOLD TRUST ETF NULL NULL | 0.11 | 6,193 | 1,274,000 | REDUCED | -3.88 | |
| GLW | CORNING INC NULL NULL | 0.05 | 17,231 | 568,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO NULL NULL | 0.03 | 6,264 | 284,000 | UNCHANGED | 0.00 | |
| GNE | GENIE ENERGY LTD SERIES B NULL | 0.04 | 32,884 | 496,000 | REDUCED | -0.51 | |
| GNRC | GENERAC HOLDINGS INC NULL NULL | 0.04 | 3,211 | 405,000 | ADDED | 73.01 | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C NULL | 1.90 | 141,575 | 21,556,000 | REDUCED | -26.46 | |
| GOOG | ALPHABET INC VOTING CAP STK CL A NULL | 0.44 | 32,780 | 4,947,000 | ADDED | 5.82 | |
| GPC | GENUINE PARTS CO COM NULL NULL | 0.02 | 1,453 | 225,000 | NEW | ||
| GPS | GAP INC NULL NULL | 0.20 | 80,790 | 2,226,000 | NEW | ||
| GRMN | GARMIN LTD NULL NULL | 0.09 | 6,777 | 1,009,000 | REDUCED | -1.31 | |
| GS | GOLDMAN SACHS GROUP INC NULL NULL | 0.19 | 5,054 | 2,111,000 | ADDED | 1.55 | |
| GSK | GSK PLC ADR SPONSORED ADR NEW NULL | 0.05 | 13,247 | 568,000 | REDUCED | -5.55 | |
| GWW | GRAINGER W W INC NULL NULL | 0.03 | 371 | 377,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC NULL NULL | 0.11 | 3,635 | 1,212,000 | ADDED | 3.27 | |
| HD | HOME DEPOT INC NULL NULL | 0.29 | 8,563 | 3,285,000 | ADDED | 4.76 | |
| HLN | HALEON PLC ADR NULL NULL | 0.04 | 48,165 | 409,000 | REDUCED | -15.62 | |
| HON | HONEYWELL INTERNATIONAL INC NULL | 0.21 | 11,406 | 2,341,000 | ADDED | 6.89 | |
| HPQ | HP INC NULL NULL | 0.03 | 11,472 | 347,000 | REDUCED | -22.08 | |
| HSBC | HSBC HOLDINGS PLC-SPON ADR NULL | 0.12 | 35,370 | 1,392,000 | REDUCED | -0.11 | |
| HSY | HERSHEY COMPANY NULL NULL | 0.03 | 1,778 | 346,000 | REDUCED | -71.56 | |
| HTGC | HERCULES CAP INC NULL NULL | 0.18 | 110,262 | 2,034,000 | ADDED | 1.54 | |
| HUBB | HUBBELL INC NULL NULL | 0.07 | 1,896 | 787,000 | REDUCED | -4.68 | |
| HUM | HUMANA INC NULL NULL | 0.15 | 4,859 | 1,685,000 | ADDED | 5.79 | |
| HYMU | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF | 0.07 | 34,783 | 781,000 | REDUCED | -4.55 | |
| HYMU | BLACKROCK TR II ETF FLEXIBLE INCOME NULL | 0.02 | 4,155 | 218,000 | NEW | ||
| IBCE | ISHARES CORE MSCI ETF EAFE ETF NULL | 0.05 | 7,373 | 547,000 | ADDED | 2.9 | |
| IBKR | INTERACTIVE BROKERS GRP NULL NULL | 0.07 | 6,885 | 769,000 | REDUCED | -27.79 | |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP NULL | 0.04 | 2,053 | 392,000 | REDUCED | -1.91 | |
| IBP | INSTALLED BUILDING PRODS INC NULL | 0.09 | 3,910 | 1,012,000 | NEW | ||
| IFF | INTL FLAVOR FRAGRANCES NULL NULL | 0.13 | 17,490 | 1,504,000 | ADDED | 12.69 | |
| IIGD | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | 0.30 | 167,894 | 3,400,000 | ADDED | 0.45 | |
| IMO | IMPERIAL OIL LTD NEW NULL NULL | 0.18 | 29,429 | 2,034,000 | REDUCED | -1.27 | |
| INGR | INGREDION INCORPORATED NULL NULL | 0.04 | 3,520 | 411,000 | REDUCED | -1.84 | |
| INTC | INTEL CORP NULL NULL | 0.07 | 17,312 | 765,000 | ADDED | 3.43 | |
| INTU | INTUIT INC NULL NULL | 0.03 | 436 | 283,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC NULL NULL | 0.04 | 1,974 | 499,000 | ADDED | 5.34 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW NULL | 1.42 | 40,292 | 16,080,000 | ADDED | 4.39 | |
| IT | GARTNER INC NEW NULL NULL | 0.12 | 2,880 | 1,373,000 | REDUCED | -0.52 | |
| ITW | ILLINOIS TOOL WORKS INC NULL NULL | 0.42 | 17,571 | 4,715,000 | ADDED | 1.84 | |
| IVOG | VANGUARD S P 500 ETF GROWTH NULL | 0.10 | 3,629 | 1,106,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON NULL NULL | 0.34 | 24,063 | 3,807,000 | REDUCED | -19.78 | |
| JPM | JPMORGAN CHASE CO NULL NULL | 0.84 | 47,661 | 9,547,000 | ADDED | 0.56 | |
| JPM | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | 0.05 | 19,000 | 541,000 | REDUCED | -5.94 | |
| KEY | KEYCORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY INTL NULL NULL | 0.49 | 84,020 | 5,525,000 | REDUCED | -24.55 | |
| KLAC | KLA CORP NULL NULL | 0.24 | 3,836 | 2,680,000 | ADDED | 11.84 | |
| KMB | KIMBERLY-CLARK CORP NULL NULL | 0.04 | 3,222 | 417,000 | ADDED | 0.03 | |
| KMI | KINDER MORGAN INC DEL NULL NULL | 0.30 | 182,598 | 3,349,000 | REDUCED | -9.31 | |
| KO | COCA-COLA COMPANY NULL NULL | 0.08 | 15,252 | 933,000 | ADDED | 2.4 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C NULL | 0.06 | 11,877 | 680,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD C NULL NULL | 0.03 | 21,274 | 375,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD NULL NULL | 0.01 | 10,147 | 172,000 | UNCHANGED | 0.00 | |
| LEG | LEGGETT PLATT INC NULL NULL | 0.04 | 21,050 | 403,000 | NEW | ||
| LEGR | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 0.54 | 176,158 | 6,134,000 | ADDED | 14.87 | |
| LFUS | LITTELFUSE INC NULL NULL | 0.06 | 2,569 | 623,000 | ADDED | 9.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC NULL | 0.23 | 12,094 | 2,577,000 | REDUCED | -5.14 | |
| LII | LENNOX INTERNATIONAL NULL NULL | 0.02 | 504 | 246,000 | ADDED | 0.2 | |
| LIN | LINDE PLC NEW NULL NULL | 0.14 | 3,464 | 1,608,000 | NEW | ||
| LLY | ELI LILLY CO NULL NULL | 2.26 | 32,990 | 25,665,000 | ADDED | 6.4 | |
| LMT | LOCKHEED MARTIN CORP NULL NULL | 0.34 | 8,522 | 3,876,000 | ADDED | 9.65 | |
| LNC | LINCOLN NATL CORP IND NULL NULL | 0.06 | 20,235 | 646,000 | NEW | ||
| LOW | LOWES COMPANIES INC NULL NULL | 0.08 | 3,374 | 859,000 | REDUCED | -52.59 | |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 0.03 | 3,099 | 317,000 | REDUCED | -4.85 | |
| MA | MASTERCARD INC CL A NULL NULL | 0.03 | 635 | 306,000 | ADDED | 9.86 | |
| MAR | MARRIOTT INTL INC NEW CL A NULL | 0.28 | 12,611 | 3,182,000 | REDUCED | -1.22 | |
| MCD | MCDONALDS CORP NULL NULL | 0.16 | 6,621 | 1,867,000 | ADDED | 3.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC NULL NULL | 0.04 | 4,860 | 436,000 | ADDED | 0.12 | |
| MCK | MCKESSON CORPORATION NULL NULL | 0.12 | 2,642 | 1,419,000 | REDUCED | -20.71 | |
| MCW | MISTER CAR WASH INC NULL NULL | 0.03 | 50,000 | 388,000 | ADDED | 25.00 | |
| MDB | MONGODB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC NULL | 0.45 | 19,270 | 5,146,000 | REDUCED | -6.09 | |
| MDLZ | MONDELEZ INTL INC NULL NULL | 0.03 | 4,330 | 303,000 | ADDED | 0.02 | |
| MDT | MEDTRONIC PLC NULL NULL | 0.16 | 21,286 | 1,855,000 | ADDED | 27.35 | |
| MDY | SPDR S P MIDCAP 400 ETF TRUST SERIES N NULL | 0.03 | 529 | 294,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC NULL NULL | 0.11 | 804 | 1,216,000 | NEW | ||
| META | META PLATFORMS INC CLASS A NULL | 0.55 | 12,863 | 6,246,000 | REDUCED | -0.56 | |
| MMC | MARSH AND MC LENNAN COMPANIES INC NULL | 0.12 | 6,610 | 1,362,000 | REDUCED | -1.9 | |
| MMM | 3M CO NULL NULL | 0.09 | 9,552 | 1,013,000 | ADDED | 71.03 | |
| MNST | MONSTER BEVERAGE CORP NULL NULL | 0.13 | 24,876 | 1,475,000 | ADDED | 24.94 | |
| MO | ALTRIA GROUP INC NULL NULL | 0.28 | 71,358 | 3,113,000 | REDUCED | -12.11 | |
| MOD | MODINE MANUFACTURING CO NULL NULL | 0.04 | 5,285 | 503,000 | REDUCED | -18.58 | |
| MPC | MARATHON PETROLEUM CORP NULL NULL | 0.29 | 16,533 | 3,331,000 | ADDED | 101 | |
| MRC | MRC GLOBAL INC NULL NULL | 0.58 | 519,996 | 6,536,000 | REDUCED | -14.12 | |
| MRK | MERCK CO INC NEW NULL NULL | 0.20 | 17,629 | 2,326,000 | REDUCED | -2.82 | |
| MS | MORGAN STANLEY CO NULL NULL | 0.13 | 15,633 | 1,472,000 | REDUCED | -2.65 | |
| MSFT | MICROSOFT CORP NULL NULL | 2.70 | 72,762 | 30,613,000 | REDUCED | -2.2 | |
| MTZ | MASTEC INC NULL NULL | 0.05 | 6,440 | 601,000 | REDUCED | -37.41 | |
| NDAQ | NASDAQ INC NULL NULL | 0.04 | 6,357 | 401,000 | REDUCED | -2.89 | |
| NEE | NEXTERA ENERGY INC NULL NULL | 0.17 | 29,902 | 1,911,000 | REDUCED | -23.24 | |
| NEM | NEWMONT CORP NULL NULL | 0.56 | 178,169 | 6,386,000 | ADDED | 103 | |
| NFLX | NETFLIX COM INC NULL NULL | 0.26 | 4,865 | 2,955,000 | ADDED | 1.16 | |
| NKE | NIKE INC CLASS B NULL NULL | 0.04 | 5,447 | 512,000 | REDUCED | -5.89 | |
| NOC | NORTHROP GRUMMAN CORP NEW NULL | 0.04 | 861 | 412,000 | ADDED | 14.19 | |
| NOV | NOV INC NULL NULL | 0.14 | 81,943 | 1,600,000 | ADDED | 631 | |
| NOW | SERVICENOW INC NULL NULL | 0.18 | 2,647 | 2,018,000 | ADDED | 7.08 | |
| NSC | NORFOLK SOUTHERN CORP NULL NULL | 0.17 | 7,648 | 1,949,000 | ADDED | 8.51 | |
| NTRS | NORTHERN TRUST CORP NULL NULL | 0.03 | 4,060 | 361,000 | REDUCED | -10.63 | |
| NVDA | NVIDIA CORP NULL NULL | 0.64 | 8,082 | 7,303,000 | REDUCED | -8.49 | |
| NXST | NEXSTAR MEDIA GROUP INC NULL NULL | 0.05 | 3,379 | 582,000 | REDUCED | -7.2 | |
| OKE | ONEOK INC NEW NULL NULL | 0.05 | 6,634 | 532,000 | ADDED | 3.49 | |
| ORCL | ORACLE CORPORATION NULL NULL | 0.37 | 33,439 | 4,200,000 | ADDED | 2.66 | |
| OXY | OCCIDENTAL PETE CORP NULL NULL | 0.58 | 100,469 | 6,529,000 | REDUCED | -35.58 | |
| PAB | PGIM ETF TRUST ETF ULTRA SHORT BD NULL | 0.09 | 20,933 | 1,040,000 | ADDED | 147 | |
| PANW | PALO ALTO NETWORKS NULL NULL | 0.14 | 5,755 | 1,635,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL CL A NULL | 0.03 | 13,447 | 294,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B NULL | 0.01 | 12,129 | 143,000 | REDUCED | -12.68 | |
| PAYX | PAYCHEX INC NULL NULL | 0.04 | 3,195 | 392,000 | REDUCED | -13.72 | |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 0.22 | 178,413 | 2,475,000 | REDUCED | -22.38 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC NULL | 0.03 | 4,377 | 292,000 | ADDED | 0.51 | |
| PEP | PEPSICO INCORPORATED NULL NULL | 0.32 | 20,789 | 3,638,000 | ADDED | 6.00 | |
| PFE | PFIZER INCORPORATED NULL NULL | 0.06 | 26,034 | 722,000 | REDUCED | -5.22 | |
| PG | PROCTER GAMBLE CO NULL NULL | 0.16 | 11,198 | 1,817,000 | ADDED | 1.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A NULL | 0.03 | 15,600 | 359,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC NULL | 0.07 | 8,106 | 743,000 | REDUCED | -3.15 | |
| PPL | PPL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC NULL NULL | 0.09 | 8,338 | 979,000 | REDUCED | -3.29 | |
| PSA | PUBLIC STORAGE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL NULL NULL | 0.07 | 9,085 | 754,000 | REDUCED | -5.22 | |
| PSX | PHILLIPS 66 NULL NULL | 0.57 | 39,270 | 6,414,000 | REDUCED | -11.95 | |
| PYPL | PAYPAL HOLDINGS INC NULL NULL | 0.11 | 18,939 | 1,269,000 | ADDED | 18.08 | |
| QCOM | QUALCOMM INC NULL NULL | 0.16 | 10,630 | 1,800,000 | REDUCED | -1.56 | |
| QQEW | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF NULL | 0.35 | 32,091 | 3,976,000 | REDUCED | -0.44 | |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 NULL | 0.33 | 8,537 | 3,791,000 | ADDED | 6.19 | |
| REGN | REGENERON PHARMACEUTICAL INC NULL | 0.03 | 303 | 292,000 | UNCHANGED | 0.00 | |
| RELX | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | 0.02 | 5,250 | 227,000 | REDUCED | -6.25 | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES NULL | 0.05 | 86,400 | 543,000 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR NULL | 0.13 | 23,381 | 1,490,000 | REDUCED | -2.71 | |
| RMD | RESMED INC NULL NULL | 0.05 | 3,122 | 618,000 | ADDED | 14.19 | |
| ROK | ROCKWELL AUTOMATION INC NULL NULL | 0.03 | 1,133 | 330,000 | REDUCED | -13.58 | |
| RSG | REPUBLIC SVCS INC NULL NULL | 0.84 | 49,700 | 9,515,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP NULL NULL | 0.29 | 34,067 | 3,323,000 | REDUCED | -1.18 | |
| SBUX | STARBUCKS CORP NULL NULL | 0.10 | 12,048 | 1,101,000 | ADDED | 18.8 | |
| SCHW | SCHWAB CHARLES CORP NEW NULL NULL | 0.06 | 9,594 | 694,000 | ADDED | 3.36 | |
| SLB | SCHLUMBERGER LTD NULL NULL | 0.24 | 50,599 | 2,773,000 | ADDED | 7.75 | |
| SNY | SANOFI ADR NULL NULL | 0.03 | 7,832 | 381,000 | ADDED | 34.29 | |
| SO | SOUTHERN COMPANY NULL NULL | 0.07 | 10,903 | 782,000 | ADDED | 0.49 | |
| SON | SONOCO PRODUCTS CO NULL NULL | 0.02 | 3,450 | 200,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP REIT INC NEW NULL | 0.04 | 3,229 | 505,000 | REDUCED | -5.83 | |
| SPGI | S P GLOBAL INC NULL NULL | 0.10 | 2,535 | 1,079,000 | ADDED | 2.92 | |
| SPHD | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | 0.22 | 52,960 | 2,446,000 | ADDED | 28.15 | |
| SPY | SPDR S P 500 TRUST ETF NULL NULL | 1.05 | 22,714 | 11,881,000 | REDUCED | -3.33 | |
| SRE | SEMPRA ENERGY NULL NULL | 0.15 | 23,987 | 1,723,000 | ADDED | 8.5 | |
| SWK | STANLEY BLACK DECKER INC NULL | 0.02 | 2,325 | 228,000 | ADDED | 4.49 | |
| SWN | SOUTHWESTERN ENERGY CO NULL NULL | 0.03 | 38,250 | 290,000 | NEW | ||
| SYK | STRYKER CORP NULL NULL | 0.02 | 709 | 254,000 | REDUCED | -6.46 | |
| SYY | SYSCO CORPORATION NULL NULL | 0.05 | 7,465 | 606,000 | REDUCED | -2.58 | |
| T | AT T INC NULL NULL | 0.05 | 33,188 | 584,000 | ADDED | 1.06 | |
| TGT | TARGET CORP NULL NULL | 0.06 | 4,033 | 715,000 | ADDED | 0.57 | |
| TJX | TJX COS INC NEW NULL NULL | 0.24 | 26,621 | 2,700,000 | ADDED | 3.84 | |
| TKR | TIMKEN COMPANY NULL NULL | 0.02 | 2,950 | 258,000 | NEW | ||
| TM | TOYOTA MTR CORP ADR NEW 3/82 NULL | 0.04 | 1,871 | 471,000 | REDUCED | -40.53 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A NULL | 0.02 | 3,850 | 239,000 | REDUCED | -14.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC NULL | 0.26 | 5,057 | 2,939,000 | ADDED | 0.4 | |
| TRV | TRAVELERS COS INC/ THE NULL NULL | 0.04 | 1,957 | 450,000 | ADDED | 0.26 | |
| TSCO | TRACTOR SUPPLY COMPANY NULL NULL | 0.19 | 8,324 | 2,179,000 | REDUCED | -2.75 | |
| TSLA | TESLA INC NULL NULL | 0.02 | 1,492 | 262,000 | REDUCED | -14.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR NULL | 0.08 | 6,779 | 922,000 | ADDED | 34.45 | |
| TT | TRANE TECHNOLOGIES PLC NULL NULL | 0.08 | 3,101 | 931,000 | REDUCED | -0.99 | |
| TXN | TEXAS INSTRUMENTS INC NULL NULL | 0.09 | 6,048 | 1,054,000 | ADDED | 2.35 | |
| TXRH | TEXAS ROADHOUSE INC COM NULL NULL | 0.04 | 2,764 | 427,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC NULL NULL | 0.03 | 742 | 315,000 | REDUCED | -9.73 | |
| UBER | UBER TECHNOLOGIES INC NULL | 0.03 | 3,871 | 298,000 | ADDED | 8.4 | |
| UL | UNILEVER PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC NULL NULL | 0.04 | 893 | 467,000 | REDUCED | -3.15 | |
| UNH | UNITEDHEALTH GROUP INC NULL | 0.32 | 7,392 | 3,657,000 | REDUCED | -0.14 | |
| UNM | UNUM GROUP NULL NULL | 0.03 | 6,062 | 325,000 | ADDED | 7.48 | |
| UNP | UNION PACIFIC CORP NULL NULL | 0.07 | 3,161 | 777,000 | ADDED | 0.48 | |
| UPS | UNITED PARCEL SERVICE-B NULL NULL | 0.02 | 1,795 | 267,000 | ADDED | 28.77 | |
| URI | UNITED RENTALS INC NULL NULL | 0.08 | 1,228 | 886,000 | REDUCED | -15.43 | |
| USB | US BANCORP NEW NULL NULL | 0.19 | 47,164 | 2,108,000 | ADDED | 15.87 | |
| UVV | UNIVERSAL CORP VIRGINIA NULL NULL | 0.25 | 54,255 | 2,806,000 | ADDED | 6.9 | |
| V | VISA INC CLASS A NULL NULL | 0.62 | 25,247 | 7,046,000 | REDUCED | -0.1 | |
| VAW | VANGUARD INDUSTRIALS ETF NULL NULL | 0.10 | 4,593 | 1,121,000 | REDUCED | -9.76 | |
| VAW | VANGUARD HEALTH CARE ETF NULL NULL | 0.07 | 3,063 | 829,000 | REDUCED | -2.58 | |
| VAW | VANGUARD INFORMATION ETF TECHNOLOGY NULL | 0.02 | 413 | 217,000 | REDUCED | -4.18 | |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF NULL | 2.45 | 554,371 | 27,813,000 | REDUCED | -6.64 | |
| VEU | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND NULL | 0.33 | 33,413 | 3,692,000 | ADDED | 15.01 | |
| VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.28 | 75,516 | 3,154,000 | ADDED | 1.45 | |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 0.13 | 24,315 | 1,426,000 | REDUCED | -1.82 | |
| VEU | VANGUARD FTSE ETF EUROPEAN NULL | 0.03 | 4,766 | 321,000 | ADDED | 2.17 | |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION NULL | 1.20 | 74,668 | 13,635,000 | ADDED | 1.02 | |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) NULL | 0.09 | 5,689 | 971,000 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW NULL | 1.02 | 24,044 | 11,558,000 | REDUCED | -5.93 | |
| VOO | VANGUARD SMALL CAP ETF NULL NULL | 0.23 | 11,268 | 2,576,000 | ADDED | 0.06 | |
| VOO | VANGUARD TOTAL STOCK ETF MARKET ETF NULL | 0.20 | 8,717 | 2,265,000 | REDUCED | -0.34 | |
| VOO | VANGUARD MID CAP ETF NULL NULL | 0.19 | 8,626 | 2,155,000 | ADDED | 4.39 | |
| VOO | VANGUARD EXTENDED ETF MARKET NULL | 0.14 | 8,796 | 1,542,000 | REDUCED | -0.85 | |
| VOO | VANGUARD LRG CAP ETF NULL NULL | 0.11 | 5,048 | 1,210,000 | ADDED | 5.83 | |
| VOO | VANGUARD GROWTH ETF NULL NULL | 0.08 | 2,549 | 877,000 | ADDED | 39.37 | |
| VOO | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD NULL | 0.04 | 4,827 | 417,000 | REDUCED | -1.61 | |
| VOO | VANGUARD VALUE ETF NULL NULL | 0.03 | 1,756 | 286,000 | REDUCED | -2.12 | |
| VOO | VANGUARD MID-CAP ETF GROWTH FUND NULL | 0.02 | 998 | 235,000 | ADDED | 6.62 | |
| VOO | VANGUARD MID-CAP VAL ETF INDEX FUND NULL | 0.02 | 1,386 | 216,000 | ADDED | 0.14 | |
| VOO | VANGUARD SMALL CAP V ETF ETF NULL | 0.02 | 1,072 | 206,000 | REDUCED | -3.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC NULL | 0.17 | 4,698 | 1,964,000 | ADDED | 148 | |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD NULL | 0.03 | 5,759 | 291,000 | REDUCED | -0.72 | |
| VTRS | VIATRIS INC COM NULL | 0.01 | 11,288 | 135,000 | REDUCED | -5.44 | |
| VZ | VERIZON COMMUNICATIONS COM NULL | 0.09 | 22,890 | 960,000 | ADDED | 2.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC NULL | 0.56 | 293,627 | 6,369,000 | ADDED | 45.7 | |
| WBD | WARNER BROS DISCOVERY INC SER A NULL | 0.05 | 60,956 | 532,000 | ADDED | 37.27 | |
| WEC | WEC ENERGY GROUP INC NULL NULL | 0.03 | 4,541 | 373,000 | ADDED | 0.04 | |
| WFC | WELLS FARGO CO NEW NULL NULL | 0.06 | 12,280 | 712,000 | REDUCED | -1.21 | |
| WIRE | ENCORE WIRE CORP NULL NULL | 0.05 | 2,070 | 544,000 | ADDED | 4.55 | |
| WMB | WILLIAMS COMPANIES INC NULL | 0.02 | 6,621 | 258,000 | ADDED | 0.02 | |
| WMT | WALMART INC NULL NULL | 0.21 | 39,789 | 2,394,000 | ADDED | 195 | |
| WTFC | WINTRUST FINL CORP NULL NULL | 0.02 | 2,292 | 239,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR F ETF HEALTH CARE NULL | 0.22 | 16,574 | 2,448,000 | ADDED | 2.86 | |
| XLB | SELECT SECTOR SPDR ETF TR FINANCIAL NULL | 0.14 | 38,730 | 1,631,000 | ADDED | 1.94 | |
| XLB | ENERGY SELECT ETF SECTOR SPDR NULL | 0.14 | 16,840 | 1,590,000 | ADDED | 16.79 | |
| XLB | INDUSTRIAL SELECT ETF SECTOR SPDR NULL | 0.09 | 7,610 | 959,000 | ADDED | 3.27 | |
| XLB | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR NULL | 0.08 | 4,575 | 953,000 | REDUCED | -7.46 | |
| XLB | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR NULL | 0.03 | 5,748 | 377,000 | REDUCED | -6.54 | |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS NULL | 0.03 | 3,519 | 327,000 | NEW | ||
| XLB | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 0.03 | 3,500 | 286,000 | NEW | ||
| XLB | SELECT SECTOR SPDR T ETF CONSUMER STAPLES NULL | 0.02 | 2,965 | 226,000 | REDUCED | -5.21 | |
| XLB | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 0.02 | 5,092 | 201,000 | ADDED | 2.02 | |
| XOM | EXXON MOBIL CORP NULL NULL | 0.27 | 26,263 | 3,053,000 | REDUCED | -33.48 | |
| YUM | YUM BRANDS INC NULL NULL | 0.03 | 2,568 | 356,000 | ADDED | 0.39 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC NULL | 0.02 | 1,790 | 236,000 | NEW | ||
| ZTS | ZOETIS INC CLASS A NULL | 0.12 | 8,281 | 1,401,000 | ADDED | 2.08 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP NULL | 0.74 | 252,000 | 8,434,000 | ADDED | 1,300 | |
| BERKSHIRE HATHAWAY INC SERIES B NEW NULL | 3.85 | 103,804 | 43,652,000 | REDUCED | -8.76 | ||
| BERKSHIRE HATHAWAY INC CL A NULL | 0.56 | 10.00 | 6,344,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC NULL NULL | 0.20 | 12,304 | 2,261,000 | ADDED | 0.01 | ||
| ARES CAPITAL CORP NULL NULL | 0.11 | 59,673 | 1,242,000 | ADDED | 4.36 | ||
| FISERV INC NULL NULL | 0.09 | 6,268 | 1,002,000 | ADDED | 5.52 | ||
| APOLLO GLOBAL MGMT INC NEW NULL | 0.09 | 8,851 | 995,000 | REDUCED | -0.77 | ||
| GABELLI DIVIDEND INCOME TRUST NULL | 0.08 | 40,780 | 937,000 | ADDED | 1.7 | ||
| BROOKFIELD CORPRATON VTG CL A NULL | 0.07 | 20,374 | 853,000 | REDUCED | -1.33 | ||
| GE HEALTHCARE TECHS INC NULL | 0.06 | 7,601 | 691,000 | ADDED | 5.22 | ||
| CAPITAL GROUP ETF INTERNATIONAL EQUITY NULL | 0.04 | 16,925 | 491,000 | NEW | |||
| JOHN HANCOCK FINANCIAL OPPORTUNITY FD NULL | 0.03 | 11,178 | 331,000 | ADDED | 64.21 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND FUND NULL | 0.03 | 36,003 | 298,000 | ADDED | 11.71 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST NULL | 0.03 | 34,652 | 286,000 | ADDED | 10.67 | ||
| VIRTUS EQUITY CONV INCOME FUND NULL | 0.02 | 12,378 | 277,000 | REDUCED | -21.94 | ||
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND NULL | 0.02 | 49,727 | 268,000 | REDUCED | -0.68 | ||
| NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND NULL | 0.02 | 21,409 | 233,000 | ADDED | 8.43 | ||
| PGIM HIGH YIELD BOND FUND INC NULL | 0.02 | 17,644 | 229,000 | REDUCED | -5.36 | ||
| BLACKROCK MULTI-SECTOR INCOME TRUST NULL | 0.02 | 12,963 | 206,000 | ADDED | 13.87 | ||
| FIRST TRUST HIGH INCOME LONG/SHORT FUND NULL | 0.02 | 16,470 | 196,000 | REDUCED | -1.29 | ||
| BNY MELLON STRATEGIC MUNIS INC NULL | 0.01 | 24,563 | 150,000 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUN INCOME FUND NULL | 0.01 | 12,833 | 147,000 | REDUCED | -31.16 | ||
| EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | 0.01 | 10,892 | 146,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INCOME FUND NULL | 0.01 | 11,236 | 138,000 | REDUCED | -8.14 | ||
| NUVEEN FLOATING RATE INCOME FUND NULL | 0.01 | 15,399 | 134,000 | ADDED | 2.96 | ||
| PIMCO MUNICIPAL INCOME FUND II NULL | 0.01 | 12,449 | 106,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |