Latest WINTRUST INVESTMENTS LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of WINTRUST INVESTMENTS LLC are AGG, ACWF, . The fund has invested 5% of it's portfolio in ISHARES CORE S&P MID ETF ETF and 4.1% of portfolio in ISHARES TREASURY ETF FLOATING RATE ETF.
The fund managers got completely rid off INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD (BSAE), FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST (AFLG) and GENUINE PARTS CO COM (GPC) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLUTIONS CORP (ZWS), DEVON ENERGY CORP (DVN) and PPL CORPORATION (PPL). WINTRUST INVESTMENTS LLC opened new stock positions in FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER (BUFD), INTERACTIVE BROKERS GRP (IBKR) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO TR ETF S&P 500 EQUAL WEIGHT (CSD), LOCKHEED MARTIN CORP (LMT) and BAXTER INTERNATIONAL INC (BAX).
The top stock holdings of WINTRUST INVESTMENTS LLC are AGG, ACWF, . The fund has invested 5% of it's portfolio in ISHARES CORE S&P MID ETF ETF and 4.1% of portfolio in ISHARES TREASURY ETF FLOATING RATE ETF.
The fund managers got completely rid off INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD (BSAE), FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST (AFLG) and GENUINE PARTS CO COM (GPC) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLUTIONS CORP (ZWS), DEVON ENERGY CORP (DVN) and PPL CORPORATION (PPL). WINTRUST INVESTMENTS LLC opened new stock positions in FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER (BUFD), INTERACTIVE BROKERS GRP (IBKR) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO TR ETF S&P 500 EQUAL WEIGHT (CSD), LOCKHEED MARTIN CORP (LMT) and BAXTER INTERNATIONAL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 2,373,000 |
| INTERACTIVE BROKERS GRP | 790,000 |
| MASTEC INC | 779,000 |
| ISHARES ETF S&P 100 | 600,000 |
| TOYOTA MTR CORP ADR NEW 3/82 | 577,000 |
| BLACKSTONE MORTGAGE TRUST INC | 547,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 524,000 |
| VANGUARD TOTAL INTL ETF BOND | 491,000 |
New stocks bought by WINTRUST INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 476 |
| LOCKHEED MARTIN CORP | 331 |
| BAXTER INTERNATIONAL INC | 278 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 252 |
| ISHARES ETF FLOATING RATE BOND | 218 |
| ISHARES ETF GLOBAL 100 | 166 |
| CAPITAL GRP ETF MUNICIPAL INCOME | 157 |
| VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 132 |
Additions to existing portfolio by WINTRUST INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | -93.86 |
| DEVON ENERGY CORP | -83.68 |
| PPL CORPORATION | -73.17 |
| ISHARES 20 YEAR ETF TREASURY BOND | -70.13 |
| AMGEN INC | -63.82 |
| SPDR S&P REGNL BNKG ETF | -57.98 |
| ISHARES TIP BOND ETF | -54.55 |
| BRISTOL MYERS SQUIBB CO | -54.5 |
WINTRUST INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | -4,107,000 |
| FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | -2,344,000 |
| NEWMARK GRP INC CL A | -262,000 |
| LIBERTY GLOBAL PLC SHS CL C | -397,000 |
| INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD | -480,000 |
| ENBRIDGE INC | -483,000 |
| LIBERTY GLOBAL PLC SHS CL A | -227,000 |
| AMCOR PLC ORD USD 0 01 | -92,000 |
WINTRUST INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of WINTRUST INVESTMENTS LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.45 | 185,016 | 35,621,000 | REDUCED | -3.18 | |
| AAXJ | ISHARES NATIONAL ETF MUNI BOND | 0.13 | 12,765 | 1,384,000 | REDUCED | -9.95 | |
| AAXJ | ISHARES ETF U S AEROSPACE & DEFENSE | 0.06 | 4,740 | 600,000 | REDUCED | -4.05 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 4,622 | 435,000 | REDUCED | -2.28 | |
| AAXJ | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 0.04 | 4,963 | 384,000 | ADDED | 66.99 | |
| AAXJ | ISHARES ETF ASIA 50 | 0.03 | 5,965 | 346,000 | NEW | ||
| AAXJ | ISHARES ETF PFD & INCOME SECS | 0.02 | 7,915 | 247,000 | NEW | ||
| AAXJ | ISHARES TR ETF SHORT TERM CORP BOND | 0.02 | 4,338 | 222,000 | REDUCED | -1.45 | |
| ABBV | ABBVIE INC | 0.64 | 42,770 | 6,628,000 | ADDED | 6.75 | |
| ABC | CENCORA INC | 0.19 | 9,494 | 1,950,000 | ADDED | 2.27 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.14 | 6,340 | 1,426,000 | ADDED | 54.82 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 19,381 | 2,133,000 | REDUCED | -1.43 | |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 0.15 | 4,432 | 1,555,000 | REDUCED | -31.29 | |
| ACWF | ISHARES TREASURY ETF FLOATING RATE ETF | 4.08 | 834,010 | 42,092,000 | ADDED | 46.88 | |
| ACWF | ISHARES CORE TOTAL ETF USD BOND MARKET | 1.02 | 229,707 | 10,583,000 | REDUCED | -4.21 | |
| ACWF | ISHARES CORE ETF DIVIDEND GROWTH | 0.05 | 9,033 | 486,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF | 0.04 | 4,451 | 447,000 | REDUCED | -47.24 | |
| ACWV | ISHARES MSCI SOUTH ETF KOREA | 0.04 | 5,780 | 379,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.09 | 1,590 | 949,000 | ADDED | 0.95 | |
| ADM | ARCHER-DANIELS-MIDLND CO | 0.07 | 9,903 | 715,000 | REDUCED | -13.72 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | 4,186 | 975,000 | REDUCED | -0.24 | |
| AFK | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | 0.12 | 14,227 | 1,207,000 | REDUCED | -0.25 | |
| AFK | VANECK VECTORS TR ETF PHARMACEUTICAL ETF | 0.06 | 8,235 | 670,000 | REDUCED | -0.6 | |
| AFL | AFLAC INC | 0.26 | 32,995 | 2,722,000 | REDUCED | -11.53 | |
| AFLG | FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | 0.96 | 400,878 | 9,918,000 | ADDED | 7.53 | |
| AFLG | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 0.17 | 40,561 | 1,809,000 | ADDED | 252 | |
| AFLG | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | 0.31 | 67,315 | 3,233,000 | ADDED | 3.04 | |
| AFTY | PACER FDS TR ETF US CASH COWS 100 ETF | 0.04 | 7,256 | 377,000 | REDUCED | -25.18 | |
| AGG | ISHARES CORE S&P MID ETF ETF | 4.98 | 185,800 | 51,494,000 | ADDED | 0.69 | |
| AGG | ISHARES ETF RUSSELL 2000 | 3.67 | 188,925 | 37,919,000 | ADDED | 0.45 | |
| AGG | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3.59 | 77,620 | 37,074,000 | REDUCED | -10.13 | |
| AGG | ISHARES ETF S&P SMALL CAP 600 VALUE | 0.28 | 27,523 | 2,837,000 | ADDED | 13.56 | |
| AGG | ISHARES S&P MIDCAP ETF 400 VALUE | 0.18 | 16,552 | 1,888,000 | ADDED | 7.83 | |
| AGG | ISHARES RUSSELL ETF MID-CAP VALUE | 0.16 | 13,721 | 1,596,000 | REDUCED | -2.31 | |
| AGG | ISHARES CORE S&P ETF SMALLCAP | 0.15 | 13,931 | 1,508,000 | ADDED | 7.83 | |
| AGG | ISHARES ETF RUSSELL 1000 VALUE | 0.10 | 6,275 | 1,037,000 | REDUCED | -6.36 | |
| AGG | ISHARES CORE U S ETF AGGREGATE BOND | 0.09 | 9,182 | 911,000 | ADDED | 40.44 | |
| AGG | ISHARES S&P 500 ETF GROWTH | 0.09 | 11,984 | 900,000 | REDUCED | -4.28 | |
| AGG | ISHARES ETF U S TECHNOLOGY | 0.08 | 6,795 | 834,000 | REDUCED | -2.85 | |
| AGG | ISHARES SELECT ETF DIVIDEND | 0.08 | 6,954 | 815,000 | ADDED | 1.15 | |
| AGG | ISHARES S&P500 VALUE ETF | 0.08 | 4,608 | 801,000 | ADDED | 0.09 | |
| AGG | ISHARES MSCI EAFE IN ETF | 0.08 | 10,351 | 780,000 | ADDED | 4.7 | |
| AGG | ISHARES TIP BOND ETF | 0.07 | 6,641 | 714,000 | REDUCED | -54.55 | |
| AGG | ISHARES 20 YEAR ETF TREASURY BOND | 0.06 | 6,833 | 676,000 | REDUCED | -70.13 | |
| AGG | ISHARES ETF GLOBAL 100 | 0.06 | 7,610 | 613,000 | ADDED | 166 | |
| AGG | ISHARES ETF RUSSELL MIDCAP GROWTH | 0.06 | 5,795 | 605,000 | REDUCED | -3.83 | |
| AGG | ISHARES ETF S&P 100 | 0.06 | 2,686 | 600,000 | NEW | ||
| AGG | ISHARES ETF RUSSELL 1000 GROWTH | 0.05 | 1,774 | 538,000 | ADDED | 0.28 | |
| AGG | ISHARES NASDAQ ETF BIOTECHNOLOGY | 0.04 | 2,892 | 393,000 | REDUCED | -6.44 | |
| AGG | ISHARES RUSSELL ETF MIDCAP | 0.04 | 4,982 | 387,000 | ADDED | 2.03 | |
| AGG | ISHARES ETF 7-10 YR TREASURY BOND | 0.04 | 4,002 | 386,000 | NEW | ||
| AGG | ISHARES MSCI ETF EMERGING MARKETS | 0.03 | 7,689 | 309,000 | REDUCED | -17.42 | |
| AGG | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 0.03 | 2,505 | 277,000 | REDUCED | -43.15 | |
| AGG | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | 0.08 | 18,141 | 829,000 | ADDED | 49.46 | |
| AGZD | WISDOMTREE S/C DVD ETF FD | 0.04 | 12,572 | 404,000 | ADDED | 5.9 | |
| AHCO | ADAPTHEALTH CORP CL A | 0.04 | 50,000 | 365,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR ETF ETFMG PRIME CYBER SEC ETF | 0.02 | 3,550 | 214,000 | NEW | ||
| AIRR | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 0.08 | 15,910 | 822,000 | REDUCED | -13.13 | |
| AIRR | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 0.07 | 14,620 | 754,000 | REDUCED | -2.34 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 1,769 | 398,000 | REDUCED | -7.67 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECH INC | 0.02 | 899 | 246,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.07 | 4,458 | 723,000 | ADDED | 2.96 | |
| AMBA | AMBARELLA INC | 0.02 | 3,265 | 200,000 | NEW | ||
| AMCR | AMCOR PLC ORD USD 0 01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,071 | 453,000 | ADDED | 1.59 | |
| AMGN | AMGEN INC | 0.42 | 15,041 | 4,332,000 | REDUCED | -63.82 | |
| AMPS | ISHARES ETF FLOATING RATE BOND | 0.38 | 78,179 | 3,957,000 | ADDED | 218 | |
| AMPS | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 0.08 | 11,008 | 859,000 | REDUCED | -47.36 | |
| AMPS | ISHARES ETF HIGH DIVIDEND | 0.02 | 2,078 | 212,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.19 | 81,007 | 12,308,000 | REDUCED | -22.65 | |
| AN | AUTONATION INC | 0.05 | 3,328 | 500,000 | ADDED | 0.6 | |
| APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.18 | 6,740 | 1,845,000 | ADDED | 3.63 | |
| APH | AMPHENOL CORP NEW CL A | 0.12 | 12,170 | 1,206,000 | REDUCED | -0.33 | |
| ATKR | ATKORE INC | 0.02 | 1,370 | 219,000 | NEW | ||
| AVB | AVALONBAY COMMUNITIES REIT INC | 0.04 | 2,021 | 378,000 | REDUCED | -11.09 | |
| AVGO | BROADCOM INC | 0.68 | 6,313 | 7,047,000 | ADDED | 19.38 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,670 | 431,000 | REDUCED | -2.91 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.18 | 9,948 | 1,864,000 | REDUCED | -2.67 | |
| AZN | ASTRAZENECA PLC SPON ADR | 0.02 | 3,372 | 227,000 | ADDED | 1.23 | |
| BA | BOEING CO | 0.14 | 5,626 | 1,466,000 | ADDED | 19.96 | |
| BAB | INVESCO TR II ETF NASDAQ NEXT GEN 100 | 0.04 | 16,700 | 451,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.29 | 88,776 | 2,989,000 | REDUCED | -12.77 | |
| BALL | BALL CORP | 0.03 | 5,127 | 295,000 | REDUCED | -6.93 | |
| BAM | BROOKFIELD ASST MGMT CL A LTD VTG SHS | 0.02 | 5,927 | 238,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER C | 0.02 | 7,656 | 220,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL SIRIUSXM SER A | 0.02 | 7,272 | 209,000 | REDUCED | -20.06 | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 23,594 | 912,000 | ADDED | 278 | |
| BBAX | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 0.08 | 15,629 | 859,000 | ADDED | 22.77 | |
| BBAX | JPMORGAN ETF ULTRA-SHORT INCOME | 0.04 | 8,333 | 419,000 | ADDED | 103 | |
| BBAX | J P MORGAN ETF BETABUILDERS JAPAN | 0.03 | 5,547 | 291,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 1,300 | 317,000 | REDUCED | -1.59 | |
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST CAPITAL ETF STRENGTH | 0.79 | 101,470 | 8,122,000 | REDUCED | -18.72 | |
| BGLD | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 0.03 | 1,366 | 255,000 | REDUCED | -5.2 | |
| BGRN | ISHARES TR ETF US INFRASTRUCTURE | 0.37 | 94,514 | 3,806,000 | ADDED | 4.11 | |
| BHIL | BENSON HILL INC | 0.00 | 16,103 | 3,000 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPON ADR | 0.15 | 22,755 | 1,554,000 | REDUCED | -3.19 | |
| BIL | SPDR S&P REGNL BNKG ETF | 0.14 | 26,558 | 1,392,000 | REDUCED | -57.98 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 6,477 | 809,000 | ADDED | 8.84 | |
| BIL | SPDR S&P BANK ETF | 0.05 | 10,269 | 473,000 | ADDED | 2.08 | |
| BIL | SPDR PORTFOLIO ETF LARGE CAP | 0.04 | 8,209 | 459,000 | NEW | ||
| BIL | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 0.04 | 4,498 | 411,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR ETF PORT S&P 400 MID CAP | 0.03 | 5,550 | 270,000 | NEW | ||
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.04 | 12,925 | 407,000 | NEW | ||
| BKNG | BOOKING HLDGS INC | 0.07 | 201 | 713,000 | REDUCED | -0.5 | |
| BLK | BLACKROCK INC | 0.34 | 4,279 | 3,473,000 | ADDED | 11.72 | |
| BMO | BANK MONTREAL QUEBEC | 0.03 | 3,004 | 297,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.18 | 36,137 | 1,854,000 | REDUCED | -54.5 | |
| BNDW | VANGUARD INTERMEDIATEETF TERM CORP BOND | 0.03 | 3,490 | 284,000 | NEW | ||
| BNDX | VANGUARD TOTAL INTL ETF BOND | 0.05 | 9,952 | 491,000 | NEW | ||
| BOND | PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | 0.11 | 20,796 | 1,098,000 | ADDED | 1.77 | |
| BOND | PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | 0.04 | 7,783 | 389,000 | ADDED | 1.71 | |
| BP | BP PLC SPONS ADR | 0.05 | 14,082 | 499,000 | REDUCED | -14.16 | |
| BRZU | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 0.02 | 2,475 | 209,000 | NEW | ||
| BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 0.06 | 31,143 | 650,000 | REDUCED | -3.11 | |
| BSAE | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 0.03 | 13,037 | 267,000 | REDUCED | -7.33 | |
| BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 0.40 | 64,004 | 4,136,000 | ADDED | 21.09 | |
| BUFD | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 0.23 | 60,865 | 2,373,000 | NEW | ||
| BX | BLACKSTONE GROUP INC COM | 0.18 | 14,250 | 1,866,000 | REDUCED | -4.32 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.05 | 25,724 | 547,000 | NEW | ||
| BXP | BOSTON PROPERTIES INC REIT | 0.03 | 3,750 | 263,000 | NEW | ||
| BZQ | PROSHARES S&P 500 ETF DIVIDEND A | 0.02 | 2,561 | 244,000 | ADDED | 3.02 | |
| C | CITIGROUP INC NEW | 0.23 | 45,793 | 2,356,000 | ADDED | 55.84 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 18,892 | 1,904,000 | REDUCED | -8.74 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRST HLTH CAREETF ALPHADEX FUND | 0.19 | 18,700 | 1,936,000 | ADDED | 0.71 | |
| CARZ | FIRST TR NASDAQ ETF CYBERSECURITY | 0.05 | 9,826 | 529,000 | ADDED | 21.67 | |
| CARZ | FIRST TR ETF II ETF INTL IPO ETF | 0.04 | 9,747 | 412,000 | REDUCED | -5.83 | |
| CARZ | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0.03 | 14,790 | 329,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.20 | 6,959 | 2,057,000 | ADDED | 3.05 | |
| CB | CHUBB LTD | 0.29 | 13,124 | 2,966,000 | ADDED | 14.72 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,628 | 418,000 | NEW | ||
| CCK | CROWN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES INTEREST ETF RATE HEDGED CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES INTEREST ETF RATE HEDGED HIGH YIELD BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY COMMUNITIES INC | 0.02 | 2,474 | 225,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.05 | 1,788 | 487,000 | ADDED | 15.73 | |
| CGCP | CAPITAL GRP ETF MUNICIPAL INCOME | 0.07 | 28,030 | 759,000 | ADDED | 157 | |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 0.46 | 160,500 | 4,789,000 | ADDED | 1.59 | |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 0.59 | 214,444 | 6,054,000 | REDUCED | -0.59 | |
| CGUS | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT | 0.17 | 63,039 | 1,784,000 | ADDED | 117 | |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 0.68 | 295,376 | 7,051,000 | ADDED | 4.4 | |
| CHDN | CHURCHILL DOWNS INC | 0.22 | 16,470 | 2,222,000 | ADDED | 2.55 | |
| CHE | CHEMED CORP | 0.06 | 1,050 | 614,000 | ADDED | 3.96 | |
| CHK | CHESAPEAKE ENERGY CORP 44197 | 0.03 | 4,585 | 353,000 | ADDED | 6.13 | |
| CI | CIGNA CORP NEW | 0.03 | 984 | 295,000 | ADDED | 0.72 | |
| CLB | CORE LABORATORIES INC LUXEMBOURG SA COM | 0.47 | 275,250 | 4,861,000 | REDUCED | -2.96 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 37,300 | 762,000 | REDUCED | -42.53 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 17,115 | 751,000 | ADDED | 6.98 | |
| CME | CME GROUP INC | 0.18 | 8,940 | 1,883,000 | REDUCED | -1.02 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 0.03 | 129 | 295,000 | REDUCED | -25.86 | |
| CMI | CUMMINS INC | 0.21 | 9,044 | 2,167,000 | ADDED | 4.72 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,687 | 312,000 | ADDED | 3.91 | |
| COST | COSTCO WHSL CORP NEW COM | 0.42 | 6,509 | 4,297,000 | ADDED | 2.42 | |
| CPRT | COPART INC | 0.06 | 13,289 | 651,000 | REDUCED | -28.31 | |
| CRM | SALESFORCE INC | 0.24 | 9,264 | 2,438,000 | REDUCED | -1.32 | |
| CSCO | CISCO SYSTEMS INC | 0.33 | 67,284 | 3,399,000 | REDUCED | -2.21 | |
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 2.52 | 164,990 | 26,035,000 | ADDED | 476 | |
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE | 0.24 | 82,134 | 2,446,000 | REDUCED | -1.26 | |
| CSD | INVESCO ETF INTL DIVID ACHIEVERS | 0.14 | 78,635 | 1,451,000 | ADDED | 2.21 | |
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | 0.11 | 19,339 | 1,133,000 | REDUCED | -18.88 | |
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGY | 0.08 | 10,730 | 791,000 | ADDED | 24.12 | |
| CSD | INVESCO TR ETF S&P 500 QUALITY | 0.06 | 10,599 | 573,000 | ADDED | 8.84 | |
| CSD | INVESCO ETF BUYBACK ACHIEVERS ETF | 0.04 | 4,493 | 445,000 | REDUCED | -0.13 | |
| CSD | INVESCO S&P 100 ETF EQUAL WEIGHT | 0.04 | 4,950 | 433,000 | NEW | ||
| CSD | INVESCO ETF FINL PFD | 0.02 | 15,100 | 220,000 | REDUCED | -22.16 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION | 0.28 | 36,272 | 2,864,000 | ADDED | 5.8 | |
| CVX | CHEVRON CORPORATION | 0.14 | 9,908 | 1,478,000 | REDUCED | -1.33 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 9,987 | 768,000 | REDUCED | -29.6 | |
| DE | DEERE & CO | 0.22 | 5,557 | 2,222,000 | ADDED | 5.13 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.07 | 9,274 | 709,000 | REDUCED | -6.48 | |
| DHR | DANAHER CORP | 0.11 | 5,073 | 1,174,000 | REDUCED | -48.53 | |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 0.11 | 3,044 | 1,147,000 | ADDED | 51.97 | |
| DIS | DISNEY WALT COMPANY | 0.08 | 8,646 | 781,000 | REDUCED | -13.82 | |
| DKNG | DRAFTKINGS INC NEW CL A | 0.28 | 83,120 | 2,930,000 | REDUCED | -0.41 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 2,018 | 297,000 | NEW | ||
| DLTR | DOLLAR TREE STORES INC | 0.02 | 1,680 | 239,000 | NEW | ||
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.11 | 98,400 | 1,151,000 | ADDED | 50.69 | |
| DPZ | DOMINO'S PIZZA INC | 0.15 | 3,737 | 1,541,000 | ADDED | 5.33 | |
| DTE | DTE ENERGY CO | 0.03 | 2,757 | 304,000 | ADDED | 0.33 | |
| DUK | DUKE ENERGY CORP COM NEW | 0.05 | 5,780 | 561,000 | ADDED | 18.91 | |
| DVN | DEVON ENERGY CORP | 0.02 | 4,610 | 209,000 | REDUCED | -83.68 | |
| EBAY | EBAY INC | 0.06 | 14,051 | 613,000 | REDUCED | -18.43 | |
| ECLN | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.06 | 21,662 | 600,000 | REDUCED | -18.45 | |
| ECLN | FIRST TR FUND IV ETF SENIOR LOAN FUND | 0.03 | 6,207 | 286,000 | ADDED | 0.81 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 504 | 238,000 | ADDED | 0.8 | |
| EMGF | ISHARES INC ETF CORE MSCI EMERGING MKTS | 0.19 | 39,314 | 1,988,000 | REDUCED | -12.61 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 2,323 | 209,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.09 | 9,358 | 911,000 | REDUCED | -5.78 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 2,980 | 394,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.02 | 9,270 | 244,000 | ADDED | 16.19 | |
| ET | ENERGY TRANSFER LP | 0.04 | 28,973 | 400,000 | ADDED | 18.77 | |
| ETN | EATON CORP PLC | 0.06 | 2,509 | 604,000 | REDUCED | -0.55 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,361 | 239,000 | NEW | ||
| EW | EDWARDS LIFESCIENCE CORP | 0.13 | 17,979 | 1,371,000 | ADDED | 16.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,069 | 263,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.05 | 3,615 | 549,000 | REDUCED | -18.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,293 | 207,000 | NEW | ||
| F | FORD MOTOR COMPANY | 0.06 | 48,708 | 594,000 | REDUCED | -12.55 | |
| FAUS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 0.03 | 7,237 | 278,000 | ADDED | 2.33 | |
| FCAL | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | 0.03 | 9,857 | 287,000 | ADDED | 1.21 | |
| FCAL | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 0.02 | 3,762 | 212,000 | NEW | ||
| FCVT | FIRST TR ENHANCED ETF SHORT MATURITY | 0.42 | 72,910 | 4,350,000 | REDUCED | -13.42 | |
| FCVT | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 0.07 | 14,376 | 695,000 | ADDED | 9.54 | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | 0.02 | 20,088 | 242,000 | REDUCED | -29.15 | |
| FE | FIRSTENERGY CORP | 0.04 | 11,716 | 430,000 | REDUCED | -1.61 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,651 | 319,000 | REDUCED | -1.49 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 0.02 | 3,926 | 236,000 | NEW | ||
| FLEX | FLEX LTD | 0.03 | 8,350 | 254,000 | REDUCED | -3.47 | |
| FMB | FIRST TR MANAGED ETF MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND ETF EQUITY | 0.27 | 36,767 | 2,799,000 | REDUCED | -0.34 | |
| FNDA | SCHWAB US LARGE-CAP ETF VALUE | 0.02 | 2,936 | 206,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 0.55 | 337,630 | 5,692,000 | REDUCED | -1.59 | |
| FPX | FIRST TRUST US ETF EQUITY OPPORTUNITIES | 0.02 | 2,372 | 227,000 | REDUCED | -2.06 | |
| FVD | FIRST TR VALUE LINE ETF | 1.08 | 274,795 | 11,146,000 | REDUCED | -1.3 | |
| GAL | SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION | 0.03 | 8,038 | 333,000 | UNCHANGED | 0.00 | |
| GD | GENL DYNAMICS CORP | 0.02 | 855 | 222,000 | NEW | ||
| GE | GENERAL ELEC CO NEW | 0.18 | 14,642 | 1,869,000 | ADDED | 1.24 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 16,988 | 1,376,000 | ADDED | 27.09 | |
| GIS | GENERAL MILLS INC | 0.05 | 7,456 | 486,000 | REDUCED | -0.98 | |
| GLD | SPDR GOLD TRUST ETF | 0.12 | 6,443 | 1,232,000 | REDUCED | -2.28 | |
| GLW | CORNING INC | 0.05 | 17,231 | 525,000 | ADDED | 25.95 | |
| GM | GENERAL MOTORS CO | 0.02 | 6,264 | 225,000 | ADDED | 0.21 | |
| GNE | GENIE ENERGY LTD SERIES B | 0.09 | 33,054 | 930,000 | ADDED | 8.78 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 1,856 | 240,000 | NEW | ||
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2.63 | 192,510 | 27,130,000 | REDUCED | -4.55 | |
| GOOG | ALPHABET INC VOTING CAP STK CL A | 0.42 | 30,977 | 4,327,000 | ADDED | 6.2 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.09 | 6,867 | 883,000 | REDUCED | -1.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 4,977 | 1,920,000 | REDUCED | -5.74 | |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 0.05 | 14,026 | 520,000 | REDUCED | -1.19 | |
| GWW | GRAINGER W W INC | 0.03 | 371 | 307,000 | REDUCED | -4.63 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 3,520 | 953,000 | ADDED | 28.00 | |
| HD | HOME DEPOT INC | 0.27 | 8,174 | 2,833,000 | REDUCED | -19.69 | |
| HLN | HALEON PLC ADR | 0.05 | 57,081 | 470,000 | REDUCED | -6.91 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 10,671 | 2,238,000 | ADDED | 20.86 | |
| HPQ | HP INC | 0.04 | 14,722 | 443,000 | REDUCED | -12.74 | |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 0.14 | 35,410 | 1,436,000 | ADDED | 7.3 | |
| HSY | HERSHEY COMPANY | 0.11 | 6,251 | 1,165,000 | ADDED | 20.98 | |
| HTGC | HERCULES CAP INC | 0.17 | 108,586 | 1,810,000 | ADDED | 11.21 | |
| HUBB | HUBBELL INC | 0.06 | 1,989 | 654,000 | REDUCED | -10.16 | |
| HUM | HUMANA INC | 0.20 | 4,593 | 2,103,000 | ADDED | 34.77 | |
| HYMU | BLACKROCK ETF TR II ETF HIGH YIELD MUNI INCOME BD ETF | 0.08 | 36,441 | 806,000 | ADDED | 1.72 | |
| IBCE | ISHARES CORE MSCI ETF EAFE ETF | 0.05 | 7,165 | 504,000 | REDUCED | -5.25 | |
| IBKR | INTERACTIVE BROKERS GRP | 0.08 | 9,535 | 790,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.03 | 2,093 | 342,000 | NEW | ||
| IFF | INTL FLAVOR & FRAGRANCES | 0.12 | 15,520 | 1,257,000 | ADDED | 48.39 | |
| IIGD | INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | 0.34 | 167,150 | 3,458,000 | ADDED | 20.52 | |
| IMO | IMPERIAL OIL LTD NEW | 0.16 | 29,809 | 1,705,000 | ADDED | 2.58 | |
| INGR | INGREDION INCORPORATED | 0.04 | 3,586 | 389,000 | ADDED | 0.73 | |
| INTC | INTEL CORP | 0.08 | 16,738 | 841,000 | REDUCED | -8.9 | |
| INTU | INTUIT INC | 0.03 | 436 | 272,000 | ADDED | 7.65 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,874 | 434,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.26 | 38,596 | 13,021,000 | ADDED | 7.47 | |
| IT | GARTNER INC NEW | 0.13 | 2,895 | 1,306,000 | ADDED | 3.58 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.44 | 17,254 | 4,520,000 | ADDED | 4.41 | |
| IVOG | VANGUARD S&P 500 ETF GROWTH | 0.10 | 3,629 | 983,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 29,996 | 4,702,000 | REDUCED | -5.26 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 47,395 | 8,062,000 | REDUCED | -2.39 | |
| JPM | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | 0.05 | 20,200 | 512,000 | REDUCED | -22.9 | |
| KEY | KEYCORP NEW | 0.09 | 63,746 | 918,000 | REDUCED | -3.26 | |
| KFY | KORN FERRY INTL | 0.64 | 111,355 | 6,609,000 | REDUCED | -24.7 | |
| KLAC | KLA CORP | 0.19 | 3,430 | 1,994,000 | ADDED | 3.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,221 | 391,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.34 | 201,354 | 3,552,000 | REDUCED | -2.32 | |
| KO | COCA-COLA COMPANY | 0.09 | 14,895 | 878,000 | REDUCED | -12.68 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.09 | 11,877 | 957,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.02 | 2,987 | 241,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD C | 0.04 | 21,274 | 397,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 10,147 | 180,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC SHS CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 0.49 | 153,348 | 5,025,000 | ADDED | 4.49 | |
| LFUS | LITTELFUSE INC | 0.06 | 2,349 | 629,000 | ADDED | 48.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 12,749 | 2,685,000 | ADDED | 26.07 | |
| LII | LENNOX INTERNATIONAL | 0.02 | 503 | 225,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.75 | 31,005 | 18,073,000 | ADDED | 122 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 7,772 | 3,523,000 | ADDED | 331 | |
| LOW | LOWES COMPANIES INC | 0.15 | 7,117 | 1,584,000 | REDUCED | -1.29 | |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 0.03 | 3,257 | 310,000 | ADDED | 8.03 | |
| MA | MASTERCARD INC CL A | 0.02 | 578 | 247,000 | REDUCED | -7.96 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.28 | 12,767 | 2,879,000 | REDUCED | -3.88 | |
| MCD | MCDONALDS CORP | 0.18 | 6,371 | 1,889,000 | REDUCED | -0.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 4,854 | 438,000 | ADDED | 7.2 | |
| MCK | MCKESSON CORPORATION | 0.15 | 3,332 | 1,543,000 | REDUCED | -12.61 | |
| MCW | MISTER CAR WASH INC | 0.03 | 40,000 | 346,000 | NEW | ||
| MDB | MONGODB INC CL A | 0.04 | 928 | 379,000 | REDUCED | -24.61 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.46 | 20,520 | 4,748,000 | REDUCED | -20.73 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,329 | 314,000 | REDUCED | -1.1 | |
| MDT | MEDTRONIC PLC | 0.13 | 16,714 | 1,377,000 | REDUCED | -30.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 0.03 | 529 | 268,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.44 | 12,936 | 4,579,000 | ADDED | 0.54 | |
| MMC | MARSH AND MC LENNAN COMPANIES INC | 0.12 | 6,738 | 1,277,000 | REDUCED | -1.69 | |
| MMM | 3M CO | 0.06 | 5,585 | 611,000 | ADDED | 18.2 | |
| MNST | MONSTER BEVERAGE CORP | 0.11 | 19,911 | 1,147,000 | ADDED | 4.87 | |
| MO | ALTRIA GROUP INC | 0.32 | 81,192 | 3,275,000 | ADDED | 41.00 | |
| MOD | MODINE MANUFACTURING CO | 0.04 | 6,491 | 388,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.12 | 8,190 | 1,215,000 | ADDED | 5.5 | |
| MRC | MRC GLOBAL INC | 0.64 | 605,510 | 6,667,000 | REDUCED | -7.18 | |
| MRK | MERCK & CO INC NEW | 0.19 | 18,141 | 1,978,000 | REDUCED | -1.88 | |
| MS | MORGAN STANLEY & CO | 0.14 | 16,058 | 1,497,000 | ADDED | 49.82 | |
| MSFT | MICROSOFT CORP | 2.71 | 74,400 | 27,977,000 | ADDED | 22.02 | |
| MTZ | MASTEC INC | 0.07 | 10,290 | 779,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 6,546 | 381,000 | REDUCED | -20.36 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 38,954 | 2,366,000 | REDUCED | -15.79 | |
| NEM | NEWMONT CORP | 0.35 | 87,573 | 3,625,000 | ADDED | 19.16 | |
| NFLX | NETFLIX COM INC | 0.23 | 4,809 | 2,341,000 | ADDED | 86.25 | |
| NKE | NIKE INC CLASS B | 0.06 | 5,788 | 628,000 | REDUCED | -8.16 | |
| NMRK | NEWMARK GRP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP NEW | 0.03 | 754 | 353,000 | ADDED | 65.71 | |
| NOV | NOV INC | 0.02 | 11,200 | 227,000 | REDUCED | -27.27 | |
| NOW | SERVICENOW INC | 0.17 | 2,472 | 1,746,000 | ADDED | 5.33 | |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | 7,048 | 1,666,000 | ADDED | 15.05 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 4,543 | 383,000 | ADDED | 1.52 | |
| NVDA | NVIDIA CORP | 0.42 | 8,832 | 4,374,000 | ADDED | 1.75 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 3,641 | 571,000 | ADDED | 2.97 | |
| O | REALTY INCOME CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.04 | 6,410 | 450,000 | ADDED | 6.13 | |
| ORCL | ORACLE CORPORATION | 0.33 | 32,574 | 3,434,000 | ADDED | 3.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.90 | 155,969 | 9,313,000 | REDUCED | -16.3 | |
| PAB | PGIM ETF TRUST ETF ULTRA SHORT BD | 0.04 | 8,453 | 417,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL CL A | 0.03 | 13,447 | 264,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.02 | 13,891 | 205,000 | REDUCED | -2.4 | |
| PAYX | PAYCHEX INC | 0.04 | 3,703 | 441,000 | ADDED | 0.62 | |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 0.30 | 229,868 | 3,057,000 | ADDED | 0.59 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.03 | 4,355 | 266,000 | REDUCED | -9.02 | |
| PEP | PEPSICO INCORPORATED | 0.32 | 19,612 | 3,331,000 | ADDED | 8.00 | |
| PFE | PFIZER INCORPORATED | 0.08 | 27,468 | 791,000 | REDUCED | -0.26 | |
| PG | PROCTER & GAMBLE CO | 0.16 | 11,061 | 1,621,000 | REDUCED | -2.88 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.08 | 8,370 | 787,000 | ADDED | 15.54 | |
| PPL | PPL CORPORATION | 0.02 | 8,709 | 236,000 | REDUCED | -73.17 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 8,622 | 894,000 | REDUCED | -3.33 | |
| PSA | PUBLIC STORAGE INC REIT | 0.02 | 700 | 214,000 | NEW | ||
| PSN | PARSONS CORP DEL | 0.06 | 9,585 | 601,000 | REDUCED | -11.13 | |
| PSX | PHILLIPS 66 | 0.58 | 44,600 | 5,938,000 | REDUCED | -14.48 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 16,039 | 985,000 | REDUCED | -4.32 | |
| QCOM | QUALCOMM INC | 0.15 | 10,798 | 1,562,000 | ADDED | 12.22 | |
| QQEW | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | 0.37 | 32,234 | 3,786,000 | ADDED | 1.43 | |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 0.32 | 8,039 | 3,292,000 | ADDED | 0.24 | |
| REGN | REGENERON PHARMACEUTICAL INC | 0.03 | 303 | 266,000 | REDUCED | -13.68 | |
| RELX | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | 0.02 | 5,600 | 222,000 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.17 | 24,032 | 1,789,000 | ADDED | 11.07 | |
| RMD | RESMED INC | 0.05 | 2,734 | 470,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,311 | 407,000 | ADDED | 0.08 | |
| RSG | REPUBLIC SVCS INC | 0.79 | 49,700 | 8,196,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.28 | 34,473 | 2,901,000 | ADDED | 1.19 | |
| SBUX | STARBUCKS CORP | 0.09 | 10,141 | 974,000 | ADDED | 17.36 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.06 | 9,282 | 639,000 | ADDED | 22.5 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 46,958 | 2,444,000 | REDUCED | -3.62 | |
| SNY | SANOFI ADR | 0.03 | 5,832 | 290,000 | NEW | ||
| SO | SOUTHERN COMPANY | 0.07 | 10,850 | 761,000 | ADDED | 4.64 | |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 0.05 | 3,429 | 489,000 | REDUCED | -2.39 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,463 | 1,085,000 | REDUCED | -25.86 | |
| SPHD | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | 0.18 | 41,325 | 1,822,000 | ADDED | 100 | |
| SPY | SPDR S&P 500 TRUST ETF | 1.08 | 23,497 | 11,168,000 | ADDED | 8.97 | |
| SRE | SEMPRA ENERGY | 0.16 | 22,107 | 1,652,000 | ADDED | 13.47 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,225 | 218,000 | REDUCED | -7.29 | |
| SYK | STRYKER CORP | 0.02 | 758 | 227,000 | NEW | ||
| SYY | SYSCO CORPORATION | 0.05 | 7,663 | 560,000 | REDUCED | -4.34 | |
| T | AT & T INC | 0.05 | 32,840 | 551,000 | REDUCED | -6.76 | |
| TGT | TARGET CORP | 0.06 | 4,010 | 571,000 | REDUCED | -11.91 | |
| TJX | TJX COS INC NEW | 0.23 | 25,636 | 2,405,000 | ADDED | 5.52 | |
| TM | TOYOTA MTR CORP ADR NEW 3/82 | 0.06 | 3,146 | 577,000 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.02 | 4,500 | 240,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 5,037 | 2,674,000 | ADDED | 9.07 | |
| TRV | TRAVELERS COS INC/ THE | 0.04 | 1,952 | 372,000 | ADDED | 4.22 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.18 | 8,559 | 1,840,000 | ADDED | 20.55 | |
| TSLA | TESLA INC | 0.04 | 1,755 | 436,000 | REDUCED | -4.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.05 | 5,042 | 524,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,132 | 764,000 | REDUCED | -4.72 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 5,909 | 1,007,000 | REDUCED | -17.71 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.03 | 2,764 | 338,000 | REDUCED | -6.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 822 | 344,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,571 | 220,000 | REDUCED | -19.88 | |
| UL | UNILEVER PLC SPONS ADR | 0.02 | 5,068 | 246,000 | ADDED | 0.16 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 922 | 452,000 | ADDED | 60.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 7,402 | 3,897,000 | ADDED | 2.86 | |
| UNM | UNUM GROUP | 0.03 | 5,640 | 255,000 | ADDED | 0.68 | |
| UNP | UNION PACIFIC CORP | 0.07 | 3,146 | 773,000 | REDUCED | -7.63 | |
| UPS | UNITED PARCEL SERVICE-B | 0.02 | 1,394 | 219,000 | REDUCED | -9.36 | |
| URI | UNITED RENTALS INC | 0.08 | 1,452 | 833,000 | REDUCED | -8.91 | |
| USB | US BANCORP NEW | 0.17 | 40,704 | 1,762,000 | ADDED | 6.55 | |
| UVV | UNIVERSAL CORP VIRGINIA | 0.33 | 50,755 | 3,417,000 | REDUCED | -24.81 | |
| V | VISA INC CLASS A | 0.64 | 25,272 | 6,580,000 | REDUCED | -2.7 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.11 | 5,090 | 1,122,000 | REDUCED | -0.33 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.08 | 3,144 | 788,000 | REDUCED | -8.12 | |
| VAW | VANGUARD INFORMATION ETF TECHNOLOGY | 0.02 | 431 | 208,000 | NEW | ||
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 2.75 | 593,817 | 28,444,000 | REDUCED | -48.45 | |
| VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.30 | 74,434 | 3,059,000 | REDUCED | -0.63 | |
| VEU | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 0.29 | 29,053 | 2,989,000 | ADDED | 132 | |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 0.14 | 24,765 | 1,390,000 | ADDED | 57.59 | |
| VEU | VANGUARD FTSE ETF EUROPEAN | 0.03 | 4,665 | 301,000 | NEW | ||
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 1.22 | 73,912 | 12,595,000 | ADDED | 1.02 | |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 0.07 | 5,714 | 743,000 | ADDED | 0.76 | |
| VMW | VMWARE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 1.08 | 25,561 | 11,165,000 | ADDED | 21.58 | |
| VOO | VANGUARD SMALL CAP ETF | 0.23 | 11,261 | 2,402,000 | REDUCED | -1.07 | |
| VOO | VANGUARD TOTAL STOCK ETF MARKET ETF | 0.20 | 8,747 | 2,075,000 | ADDED | 9.63 | |
| VOO | VANGUARD MID CAP ETF | 0.19 | 8,263 | 1,922,000 | REDUCED | -0.59 | |
| VOO | VANGUARD EXTENDED ETF MARKET | 0.14 | 8,871 | 1,459,000 | ADDED | 19.3 | |
| VOO | VANGUARD LRG CAP ETF | 0.10 | 4,770 | 1,041,000 | REDUCED | -6.05 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 1,829 | 569,000 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 0.04 | 4,906 | 433,000 | REDUCED | -37.34 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,794 | 268,000 | REDUCED | -9.49 | |
| VOO | VANGUARD MID-CAP ETF GROWTH FUND | 0.02 | 936 | 206,000 | NEW | ||
| VOO | VANGUARD MID-CAP VAL ETF INDEX FUND | 0.02 | 1,384 | 201,000 | NEW | ||
| VOO | VANGUARD SMALL CAP V ETF ETF | 0.02 | 1,111 | 200,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,887 | 768,000 | ADDED | 30.23 | |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 0.03 | 5,801 | 296,000 | REDUCED | -23.01 | |
| VTRS | VIATRIS INC COM | 0.01 | 11,937 | 129,000 | REDUCED | -2.14 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.08 | 22,392 | 844,000 | REDUCED | -36.05 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.51 | 201,524 | 5,262,000 | ADDED | 8.09 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.05 | 44,406 | 505,000 | ADDED | 25.17 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,539 | 382,000 | ADDED | 17.74 | |
| WFC | WELLS FARGO & CO NEW | 0.06 | 12,431 | 612,000 | REDUCED | -2.96 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 1,980 | 423,000 | ADDED | 5.88 | |
| WMB | WILLIAMS COMPANIES INC | 0.02 | 6,620 | 231,000 | ADDED | 0.88 | |
| WMT | WALMART INC | 0.20 | 13,448 | 2,120,000 | REDUCED | -5.61 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 2,292 | 213,000 | REDUCED | -46.57 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR F ETF HEALTH CARE | 0.21 | 16,113 | 2,197,000 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR ETF TR FINANCIAL | 0.14 | 37,992 | 1,429,000 | REDUCED | -1.09 | |
| XLB | ENERGY SELECT ETF SECTOR SPDR | 0.12 | 14,419 | 1,209,000 | REDUCED | -8.58 | |
| XLB | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 0.09 | 4,944 | 952,000 | ADDED | 8.04 | |
| XLB | INDUSTRIAL SELECT ETF SECTOR SPDR | 0.08 | 7,369 | 840,000 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 0.04 | 6,150 | 389,000 | REDUCED | -9.65 | |
| XLB | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 0.02 | 3,128 | 225,000 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 0.02 | 4,991 | 200,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.38 | 39,483 | 3,947,000 | REDUCED | -2.08 | |
| YUM | YUM BRANDS INC | 0.03 | 2,558 | 334,000 | ADDED | 0.39 | |
| ZTS | ZOETIS INC CLASS A | 0.16 | 8,112 | 1,601,000 | ADDED | 1.17 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.05 | 18,000 | 529,000 | REDUCED | -93.86 | |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 3.93 | 113,776 | 40,579,000 | ADDED | 2.65 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.52 | 10.00 | 5,426,000 | REDUCED | -16.67 | ||
| CBOE GLOBAL MARKETS INC | 0.21 | 12,303 | 2,197,000 | ADDED | 0.01 | ||
| ARES CAPITAL CORP | 0.11 | 57,179 | 1,145,000 | ADDED | 3.68 | ||
| GABELLI DIVIDEND & INCOME TRUST | 0.08 | 40,100 | 868,000 | REDUCED | -1.57 | ||
| APOLLO GLOBAL MGMT INC NEW | 0.08 | 8,920 | 831,000 | REDUCED | -3.71 | ||
| BROOKFIELD CORPRATON VTG CL A | 0.08 | 20,649 | 828,000 | ADDED | 13.46 | ||
| FISERV INC | 0.08 | 5,940 | 789,000 | REDUCED | -0.72 | ||
| GE HEALTHCARE TECHS INC | 0.05 | 7,224 | 559,000 | ADDED | 28.93 | ||
| VIRTUS EQUITY & CONV INCOME FUND | 0.03 | 15,858 | 332,000 | ADDED | 12.73 | ||
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 0.03 | 50,067 | 272,000 | REDUCED | -5.62 | ||
| BROOKFIELD REINS LTD CL A EXCHANGEABLE VTG | 0.03 | 6,621 | 267,000 | REDUCED | -7.02 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.03 | 32,230 | 260,000 | REDUCED | -4.03 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.02 | 31,312 | 241,000 | REDUCED | -2.81 | ||
| PGIM HIGH YIELD BOND FUND INC | 0.02 | 18,644 | 230,000 | ADDED | 14.32 | ||
| NUVEEN QUALITY MUN INCOME FUND | 0.02 | 18,643 | 213,000 | ADDED | 32.76 | ||
| JOHN HANCOCK FINANCIAL OPPORTUNITY FD | 0.02 | 6,807 | 205,000 | NEW | |||
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.02 | 16,685 | 202,000 | ADDED | 6.44 | ||
| NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND | 0.02 | 19,745 | 196,000 | ADDED | 46.04 | ||
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.02 | 11,384 | 171,000 | ADDED | 1.54 | ||
| FIRST TR HIGH YIELD OPPORTUNITIES 2027 TERM FD | 0.02 | 12,220 | 170,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.01 | 12,231 | 145,000 | REDUCED | -23.66 | ||
| BNY MELLON STRATEGIC MUNIS INC | 0.01 | 24,563 | 144,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME FUND | 0.01 | 14,956 | 123,000 | REDUCED | -3.13 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.01 | 12,449 | 103,000 | UNCHANGED | 0.00 |