$390Million
Ticker | $ Bought |
---|---|
3,318,680 | |
1,698,770 | |
745,881 | |
642,105 | |
516,600 | |
490,347 | |
420,281 | |
368,410 |
Ticker | % Inc. |
---|---|
816,300 | |
792,200 | |
82,272 | |
33,348 | |
33,000 | |
26,459 | |
23,966 | |
22,440 |
Ticker | % Reduced |
---|---|
-99.8 | |
-99.79 | |
-99.78 | |
-99.77 | |
-99.76 | |
-99.58 | |
-99.57 | |
-99.55 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.73 | 16,529 | 2,834,560 | REDUCED | -91.9 | |
AAXJ | ISHARES MBS ETF | 0.08 | 3,278 | 302,955 | REDUCED | -99.05 | |
AAXJ | ISHARES MSCI EAFE GROWTHETF | 0.07 | 2,519 | 261,395 | REDUCED | -99.12 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.06 | 4,664 | 253,722 | REDUCED | -99.17 | |
AAXJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 0.05 | 2,705 | 210,275 | ADDED | 211 | |
AAXJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORAT | 0.05 | 4,069 | 209,952 | ADDED | 8,745 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.03 | 1,114 | 117,003 | REDUCED | -99.1 | |
AAXJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.02 | 982 | 88,054 | REDUCED | -98.77 | |
AAXJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 3-7 YEAR TREASURY BOND ETF | 0.02 | 669 | 77,538 | REDUCED | -98.74 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.01 | 322 | 35,462 | REDUCED | -94.74 | |
AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.01 | 229 | 30,236 | NEW | ||
AAXJ | ISHARES MORNINGSTAR MID CAP ETF | 0.01 | 384 | 27,967 | NEW | ||
AAXJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE | 0.01 | 424 | 21,719 | REDUCED | -74.72 | |
ABBV | ABBVIE INC ORDINARY SHARES | 0.01 | 273 | 49,606 | REDUCED | -94.16 | |
ABT | ABBOTT LABORATORIES | 0.17 | 5,736 | 652,000 | ADDED | 18.91 | |
ACN | ACCENTURE PLC ORDINARY SHARES - CLASS A | 0.01 | 95.00 | 33,284 | ADDED | 17.28 | |
ACSG | XTRACKERS USD HIGH YIELDCOR BND ETF | 5.10 | 556,822 | 19,884,100 | REDUCED | -91.91 | |
ACSG | DBX XTRCKR LW BTA HG YLDBND ETF | 3.48 | 294,206 | 13,577,600 | REDUCED | -91.84 | |
ACSG | XTRACKER MSCI USA ESG LDR EQY ETF | 0.08 | 6,397 | 315,756 | NEW | ||
ACSG | XTRACKERS S AND P 500 ESG ETF | 0.07 | 6,148 | 294,059 | NEW | ||
ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 4.27 | 391,259 | 16,648,100 | REDUCED | -91.95 | |
ACWF | ISHARES CORE MSCI EUROPEETF | 1.47 | 99,013 | 5,727,880 | REDUCED | -91.37 | |
ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 0.81 | 62,203 | 3,144,990 | REDUCED | -91.02 | |
ACWF | ISHARES TREASURY FLOATING RATE B ETF | 0.80 | 61,886 | 3,137,000 | REDUCED | -91.07 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.80 | 49,070 | 3,106,640 | REDUCED | -91.21 | |
ACWF | ISHARES TOTAL USD BOND MARKET ETF | 0.27 | 22,787 | 1,038,860 | REDUCED | -98.91 | |
ACWF | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 392 | 19,301 | REDUCED | -36.26 | |
ADSK | AUTODESK INC | 0.52 | 7,711 | 2,008,320 | REDUCED | -91.96 | |
AFK | VANECK ETF TRUST VANECK IG FLOATING RATE ETF | 0.02 | 2,441 | 62,265 | ADDED | 8,617 | |
AFLG | FT VEST FUND OF BUFFER ETF | 0.01 | 1,800 | 50,328 | NEW | ||
AFLG | FIRST TRUST TCW UNCNST PLS BD ETF IV | 0.01 | 2,000 | 49,200 | NEW | ||
AFLG | FT VST US EQY ENH MD BFRETF | 0.01 | 1,000 | 32,830 | NEW | ||
AFLG | FT VEST NASDAQ 100 BUFFER ETF | 0.01 | 1,200 | 30,612 | NEW | ||
AFTY | PACER FUNDS TRUST PACER TRENDPILOT US BOND ETF | 0.01 | 1,466 | 29,904 | NEW | ||
AFTY | PACER FUNDS TRUST PACER TRENDPILOT US LARGE CAP ETF | 0.00 | 313 | 14,963 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 1.78 | 13,243 | 6,962,240 | REDUCED | -97.56 | |
AGG | ISHARES US TECHNOLOGY ETF | 0.14 | 4,203 | 567,657 | REDUCED | -98.65 | |
AGG | ISHARES TIPS BOND ETF | 0.14 | 4,957 | 532,259 | ADDED | 579 | |
AGG | ISHARES CORE S&P MID-CAPETF | 0.08 | 5,260 | 319,493 | REDUCED | -31.46 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 1,010 | 303,081 | REDUCED | -94.74 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.07 | 912 | 262,611 | REDUCED | -57.22 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.05 | 562 | 189,422 | REDUCED | -92.91 | |
AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.05 | 1,922 | 181,902 | REDUCED | -95.24 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.05 | 1,635 | 180,737 | REDUCED | -98.09 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 7-10 YEAR TREASURY BOND ETF | 0.04 | 1,677 | 158,875 | REDUCED | -97.61 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 626 | 131,648 | REDUCED | -94.74 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 1,197 | 130,389 | ADDED | 108 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 1,265 | 123,885 | REDUCED | -94.31 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 541 | 96,899 | REDUCED | -90.18 | |
AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.02 | 722 | 90,557 | ADDED | 23,966 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 590 | 67,300 | ADDED | 19,566 | |
AGG | ISHARES S&P 100 ETF | 0.01 | 228 | 56,409 | ADDED | 0.00 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES GLOBAL HEALTHCARE ETF | 0.01 | 499 | 46,451 | ADDED | 6,137 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 133 | 36,017 | REDUCED | -82.93 | |
AGG | ISHARES U S CONSUMER DISCRTRY ETF | 0.01 | 412 | 33,772 | NEW | ||
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 366 | 31,542 | NEW | ||
AGG | ISHARES RUSSELL MID CAP ETF | 0.01 | 332 | 27,918 | REDUCED | -94.77 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 306 | 24,450 | REDUCED | -98.22 | |
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 224 | 18,286 | REDUCED | -68.27 | |
AGG | ISHARES US ENERGY ETF | 0.00 | 365 | 18,031 | REDUCED | -99.33 | |
AGGP | IQ CANDRIAM US LARGE CAPEQT ETF | 0.09 | 8,305 | 368,410 | NEW | ||
AGGP | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.01 | 884 | 27,315 | NEW | ||
AGT | ISHARES INTERNTINL AGGRGT BND ETF | 5.93 | 463,602 | 23,156,900 | REDUCED | -91.62 | |
AGT | ISHARES CONVERTIBLE BONDETF | 1.59 | 77,854 | 6,215,140 | REDUCED | -91.56 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.36 | 12,317 | 1,415,960 | REDUCED | -98.8 | |
AGT | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 0.06 | 9,327 | 228,325 | REDUCED | -42.52 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 1,756 | 140,322 | REDUCED | -90.06 | |
AGT | ISHARES MSCI GLB SUST DVP GOL ETF IV | 0.01 | 400 | 31,484 | REDUCED | -99.46 | |
AGT | ISHARES TRU ESG AWR USD CORP BND ETF | 0.01 | 1,269 | 29,174 | REDUCED | -99.57 | |
AGZD | WISDOMTREE US LARGECAP ETF | 3.64 | 256,305 | 14,199,300 | REDUCED | -91.58 | |
AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.02 | 4,030 | 88,995 | ADDED | 8,474 | |
AIG | AMERICAN INTL GROUP | 0.00 | 244 | 19,118 | ADDED | 0.00 | |
AIRR | FIRST TRUST NSDQ BYWRT INC ETF IV | 0.01 | 1,500 | 30,810 | NEW | ||
AIRR | FT RISING DIVIDEND ACHIEVERS ETF IV | 0.00 | 300 | 16,851 | NEW | ||
AMAT | APPLIED MATERIALS INC. ORDINARY SHARES | 0.01 | 208 | 42,797 | REDUCED | -53.15 | |
AMD | ADVANCED MICRO DEVICES INC. ORDINARY SHARES | 0.01 | 135 | 24,445 | ADDED | 743 | |
AMP | AMERIPRISE FINANCIAL INC ORDINARY SHARES | 0.01 | 71.00 | 31,063 | ADDED | 7,000 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 3.52 | 137,945 | 13,715,800 | REDUCED | -91.77 | |
AMPS | ISHARES MSCI USA MIN VOLFCTR ETF | 0.05 | 2,497 | 208,699 | REDUCED | -99.23 | |
AMPS | ISHARES US TREASURY BONDETF | 0.04 | 6,840 | 155,747 | REDUCED | -99.00 | |
AMZN | AMAZON.COM INC | 1.36 | 29,425 | 5,307,630 | REDUCED | -92.59 | |
ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.61 | 2,447 | 2,373,970 | REDUCED | -92.12 | |
AVGO | BROADCOM INC ORDINARY SHARES | 0.00 | 15.00 | 20,236 | REDUCED | -58.33 | |
AWK | AMERICAN WATER WORKS CO. INC. ORDINARY SHARES | 0.00 | 137 | 16,628 | ADDED | 4,466 | |
AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.44 | 25,086 | 1,699,570 | ADDED | 33,348 | |
BA | BOEING CO | 0.43 | 8,678 | 1,674,600 | REDUCED | -91.66 | |
BAB | INVESCO NASDAQ 100 ETF | 0.04 | 934 | 170,632 | NEW | ||
BBAX | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 3,784 | 172,305 | ADDED | 7,176 | |
BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.02 | 1,213 | 61,196 | REDUCED | -99.14 | |
BBDC | BARINGS BDC INC | 0.02 | 6,873 | 63,919 | REDUCED | -97.43 | |
BECO | BLACKROCK US CARBON TRNSREADINS ETF | 0.01 | 439 | 25,203 | REDUCED | -99.39 | |
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.08 | 3,613 | 309,453 | NEW | ||
BGLD | FT NAS CL ED ETF DV | 0.01 | 750 | 26,010 | NEW | ||
BGRN | ISHARES US INFRASTRUCTURE ETF | 0.02 | 1,712 | 74,232 | REDUCED | -99.34 | |
BGRN | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 376 | 15,142 | REDUCED | -99.45 | |
BIL | SPDR INTRMDT TRM CRPRATEBND ETF | 3.51 | 419,207 | 13,703,900 | REDUCED | -91.75 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3.47 | 314,740 | 13,546,400 | REDUCED | -91.39 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3.38 | 247,014 | 13,175,800 | REDUCED | -91.5 | |
BIL | SPDR S&P 500 GROWTH ETF | 2.95 | 157,180 | 11,497,800 | REDUCED | -91.48 | |
BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 2.64 | 253,189 | 10,307,300 | REDUCED | -91.04 | |
BIL | SPDR PORTFOLIO CORPORATEBOND ETF | 2.38 | 318,757 | 9,279,030 | REDUCED | -91.77 | |
BIL | SPDR S&P 500 VALUE ETF | 2.04 | 158,615 | 7,946,640 | REDUCED | -91.55 | |
BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.59 | 35,695 | 2,289,840 | REDUCED | -95.32 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.36 | 15,147 | 1,390,550 | ADDED | 763 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY E | 0.03 | 3,306 | 95,610 | REDUCED | -99.38 | |
BIL | SPDR SERIES TRUST SPDR S&P 600 SMALL CAP GROWTH ETF | 0.02 | 1,096 | 95,596 | ADDED | 10,860 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.02 | 865 | 71,780 | ADDED | 7,108 | |
BIL | SPDR SERIES TRUST SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 609 | 53,098 | ADDED | 6,666 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,975 | 49,796 | ADDED | 242 | |
BIL | SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 624 | 47,478 | ADDED | 4,700 | |
BIL | SPDR S&P HOMEBUILDERS ETF | 0.01 | 300 | 33,477 | NEW | ||
BIL | SPDR NYSE TECHNOLOGY ETF | 0.01 | 146 | 26,629 | REDUCED | -94.74 | |
BIV | VANGUARD SHORT-TERM BONDETF | 0.82 | 41,695 | 3,196,770 | REDUCED | -90.98 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 4,550 | 330,468 | REDUCED | -98.87 | |
BIV | VANGUARD GROUP, INC. VANGUARD INTERMEDIATE-TERM BOND ETF | 0.08 | 4,000 | 301,598 | ADDED | 408 | |
BIV | VANGUARD GROUP, INC. VANGUARD LONG-TERM BOND ETF | 0.03 | 1,449 | 104,798 | ADDED | 116 | |
BIV | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.03 | 1,180 | 97,271 | NEW | ||
BLHY | VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 0.01 | 1,776 | 38,385 | NEW | ||
BNDW | VANGUARD MORTGAGE BACKEDSEC ETF | 0.80 | 68,541 | 3,126,140 | REDUCED | -91.07 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.80 | 53,599 | 3,112,500 | REDUCED | -91.07 | |
BNDW | VANGUARD GROUP, INC. VANGUARD LONG-TERM TREASURY ETF | 0.01 | 861 | 51,011 | ADDED | 6,050 | |
BNDW | VGRD STC ETF DV | 0.01 | 642 | 49,592 | REDUCED | -35.41 | |
BNDW | VANGUARD GROUP, INC. VANGUARD RUSSELL 1000 GROWTH INDEX ETF | 0.01 | 342 | 29,613 | ADDED | 6,740 | |
BNDW | VANGUARD GROUP, INC. VANGUARD RUSSELL 2000 GROWTH INDEX ETF | 0.00 | 108 | 21,238 | ADDED | 5,300 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.00 | 80.00 | 19,066 | REDUCED | -96.14 | |
BNDW | VANGUARD RUSSELL 2000 ETF IV | 0.00 | 219 | 18,598 | NEW | ||
BNDW | VANGUARD GROUP, INC. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 195 | 15,669 | ADDED | 105 | |
BNDX | VANGUARD GROUP, INC. VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 916 | 45,055 | ADDED | 4,063 | |
BOND | PIMCO ACTIVE BOND ETF | 0.05 | 2,053 | 188,546 | REDUCED | -99.00 | |
BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.02 | 923 | 92,764 | REDUCED | -99.58 | |
BOND | PIMCO ENHNCD LW DRTN ACTV ETF | 0.02 | 688 | 65,264 | REDUCED | -99.55 | |
BOND | PIMCO 1-5 YEAR US TIPS INDEX ETF | 0.00 | 336 | 17,304 | REDUCED | -99.4 | |
BOND | PIMCO INVEST GRADE CORP BND IDX ETF | 0.00 | 180 | 17,289 | REDUCED | -99.36 | |
BOND | PIMCO EXCHANGE TRADED FUND PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.00 | 662 | 17,044 | NEW | ||
BP | BP PLC ADR | 0.05 | 5,024 | 189,310 | REDUCED | -94.64 | |
BSAE | INVSC BULLETSHAR 2024 CRPRT BND ETF | 0.02 | 3,635 | 76,224 | NEW | ||
BSAE | INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.02 | 3,015 | 61,590 | NEW | ||
BSAE | INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.01 | 1,228 | 23,683 | NEW | ||
BSAE | INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.01 | 1,230 | 23,632 | NEW | ||
BUFD | FT VEST US EQTY MOD BUFRETF | 0.13 | 15,000 | 516,600 | NEW | ||
BUFD | FT VEST US EQT ENC MD BF ETF | 0.02 | 2,165 | 80,202 | NEW | ||
BUFD | FT VEST NASDAQ 100 BUFFER ETF | 0.01 | 1,500 | 37,440 | NEW | ||
BUFD | FT VEST US EQTY MOD BUFRETF | 0.01 | 1,000 | 33,430 | NEW | ||
BUFD | FT VEST US EQT MDRT BFR ETF | 0.00 | 500 | 16,933 | NEW | ||
BZQ | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0.00 | 200 | 20,282 | NEW | ||
CARZ | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.02 | 1,400 | 78,946 | NEW | ||
CAT | CATERPILLAR INC. ORDINARY SHARES | 0.01 | 67.00 | 24,663 | REDUCED | -90.47 | |
CCRV | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 0.03 | 1,283 | 120,679 | ADDED | 7,918 | |
CION | CION INVT CORP | 0.05 | 16,233 | 178,563 | REDUCED | -96.56 | |
CL | COLGATE-PALMOLIVE CO | 0.51 | 22,133 | 1,993,080 | REDUCED | -92.13 | |
CLSE | MAIRS & POWER BALANCED INV | 0.04 | 1,412 | 150,834 | NEW | ||
CMCSA | COMCAST CORP ORDINARY SHARES - CLASS A | 0.01 | 901 | 39,034 | REDUCED | -79.38 | |
CMG | CHIPOTLE MEXICAN GRL | 0.66 | 880 | 2,557,650 | REDUCED | -92.98 | |
COP | CONOCO PHILLIPS ORDINARY SHARES | 0.03 | 851 | 108,228 | REDUCED | -90.26 | |
COST | COSTCO WHOLESALE CORP ORDINARY SHARES | 0.03 | 172 | 125,842 | REDUCED | -92.04 | |
CRM | SALESFORCE INC | 0.62 | 7,965 | 2,399,010 | REDUCED | -92.58 | |
CSCO | CISCO SYSTEMS, INC. ORDINARY SHARES | 0.00 | 406 | 20,338 | REDUCED | -66.36 | |
CSD | INVSC S P 500 TOP 50 ETF | 0.03 | 2,302 | 96,962 | ADDED | 141 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 2,460 | 94,636 | NEW | ||
CSD | INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 1,110 | 39,042 | REDUCED | -63.26 | |
CSD | INVSC S P 500 EQUAL WEIGHT ETF | 0.00 | 101 | 17,161 | NEW | ||
CSD | INVSC SP 500 EQL WGHT HLTH CARE ETF | 0.00 | 535 | 16,999 | REDUCED | -60.25 | |
CSD | INVESCO DORSEY WRIGHT HEALTHCARE ETF | 0.00 | 375 | 16,485 | NEW | ||
CSD | INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.00 | 324 | 15,458 | REDUCED | -58.14 | |
CSD | INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.00 | 231 | 14,850 | ADDED | 220 | |
CVX | CHEVRON CORP. ORDINARY SHARES | 0.01 | 238 | 37,529 | REDUCED | -64.42 | |
CWI | SSGA ACTIVE TRUST SPDR PORTFOLIO EMERGING MARKETS ETF | 2.46 | 265,728 | 9,616,670 | REDUCED | -91.04 | |
CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.04 | 4,529 | 162,312 | REDUCED | -97.95 | |
D | DOMINION ENERGY INC | 0.02 | 1,930 | 94,934 | REDUCED | -94.58 | |
DE | DEERE & CO. ORDINARY SHARES | 0.00 | 37.00 | 15,255 | ADDED | 0.00 | |
DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.42 | 11,109 | 1,652,430 | REDUCED | -90.51 | |
DFAC | DIMENSIONAL EMERG CORE EQY MRKT ETF | 0.01 | 1,341 | 33,150 | REDUCED | -98.84 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 414 | 16,933 | REDUCED | -95.23 | |
DIS | WALT DISNEY CO | 0.56 | 17,859 | 2,185,200 | REDUCED | -91.44 | |
DKS | DICKS SPORTING GOODS, INC. ORDINARY SHARES | 0.00 | 71.00 | 15,917 | ADDED | 7,000 | |
DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.09 | 7,945 | 358,717 | NEW | ||
DWMF | WISDOMTREE ENHNCD CMDTY STRTGY ETF | 0.00 | 1,000 | 18,430 | NEW | ||
EBLU | KENSINGTON MANAGED INCO FD USD CLS INST | 0.05 | 17,957 | 177,779 | REDUCED | -13.83 | |
ECL | ECOLAB INC | 0.01 | 115 | 26,554 | REDUCED | -94.74 | |
ECLN | FT VEST RISING DIV INCOME ETF | 0.02 | 3,600 | 88,128 | NEW | ||
EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.06 | 4,323 | 248,443 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTHETF | 0.04 | 584 | 167,380 | REDUCED | -92.54 | |
EDV | VANGUARD ESG US BOND ETF | 0.04 | 2,454 | 153,989 | NEW | ||
EDV | VANGUARD MEGA CAP VALUE ETF | 0.03 | 843 | 100,747 | REDUCED | -94.74 | |
EDV | VANGUARD INTERNATIONAL GROWTH ADM | 0.02 | 663 | 71,088 | NEW | ||
EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.07 | 8,546 | 259,029 | REDUCED | -94.74 | |
EMGF | ISHARES CORE MSCI EMERGING ETF | 0.10 | 7,362 | 379,879 | REDUCED | -99.23 | |
ENB | ENBRIDGE INC F | 0.00 | 540 | 19,546 | REDUCED | -39.05 | |
EOG | EOG RESOURCES, INC. ORDINARY SHARES | 0.00 | 149 | 18,890 | REDUCED | -64.01 | |
EPD | ENTERPRISE PRODS PART LP | 0.01 | 1,277 | 37,263 | REDUCED | -27.65 | |
ETN | EATON CORPORATION PLC ORDINARY SHARES | 0.01 | 90.00 | 28,167 | ADDED | 4,400 | |
FBND | FIDELITY TOTAL BOND ETF | 0.03 | 2,841 | 128,726 | REDUCED | -98.83 | |
FCVT | FT VST S P 500 DIV ARISTTRGT ETF | 0.03 | 1,850 | 99,364 | NEW | ||
FCVT | FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.01 | 538 | 32,051 | ADDED | 13,350 | |
FIVR | STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.01 | 639 | 24,596 | ADDED | 169 | |
FIVR | STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF | 0.00 | 676 | 19,300 | ADDED | 175 | |
FLR | FLUOR CORP 3.5 24 DUE 12/15/24 | 0.01 | 31,000 | 30,380 | NEW | ||
FND | FLOOR & DECOR HOLDINGS ICLASS A | 0.01 | 250 | 32,405 | NEW | ||
FNDA | SCHWAB STRATEGIC TRUST SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.03 | 2,293 | 110,557 | ADDED | 37.22 | |
FNDA | SCHWAB STRATEGIC TRUST SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 0.02 | 1,363 | 66,879 | ADDED | 37.12 | |
FNDA | SCHWAB STRATEGIC TRUST SCHWAB U.S. BROAD MARKET ETF | 0.00 | 331 | 20,263 | ADDED | 33,000 | |
FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 0.01 | 1,340 | 23,209 | ADDED | 219 | |
FSK | FS KKR CAPITAL CORP | 0.01 | 2,252 | 42,954 | NEW | ||
FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 0.02 | 3,650 | 86,578 | NEW | ||
FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.04 | 3,737 | 157,814 | NEW | ||
GAL | SSGA ACTIVE TRUST SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.04 | 3,743 | 149,930 | NEW | ||
GAL | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 0.02 | 1,718 | 72,335 | ADDED | 216 | |
GBIL | GS ACCESS ULTRA SHORT BOND ETF | 0.03 | 2,485 | 125,132 | REDUCED | -99.05 | |
GILD | GILEAD SCIENCES INC | 0.01 | 342 | 25,096 | REDUCED | -91.72 | |
GLD | SSGA ACTIVE TRUST SPDR GOLD SHARES ETF | 0.11 | 2,101 | 432,496 | REDUCED | -92.89 | |
GOOG | ALPHABET INC. CLASS C | 0.62 | 15,871 | 2,416,460 | REDUCED | -91.84 | |
GOOG | ALPHABET INC ORDINARY SHARES - CLASS A | 0.06 | 1,645 | 248,170 | ADDED | 4.78 | |
GSY | INVSC ULTRA SHORT DURATION ETF | 0.03 | 2,203 | 109,887 | REDUCED | -98.45 | |
GSY | INVESCO TOTAL RETURN BOND ETF | 0.03 | 2,146 | 100,454 | REDUCED | -98.83 | |
HD | HOME DEPOT, INC. ORDINARY SHARES | 0.02 | 247 | 94,733 | REDUCED | -78.35 | |
HTIBP | HEALTHCARE TRUST INC | 0.04 | 10,737 | 150,324 | REDUCED | -94.58 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.20 | 10,375 | 770,000 | REDUCED | -98.68 | |
IBCE | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI USA QUALITY FACTOR ETF | 0.18 | 4,329 | 711,427 | REDUCED | -98.1 | |
IBCE | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.05 | 1,116 | 209,047 | REDUCED | -98.65 | |
INTC | INTEL ORD | 0.18 | 15,746 | 695,487 | REDUCED | -95.68 | |
INTU | INTUIT INC | 0.58 | 3,498 | 2,274,010 | REDUCED | -92.8 | |
JAAA | JANUS CAPITAL MANAGEMENT LLC JANUS HENDERSON SHORT DURATION INCOME ETF | 0.02 | 1,544 | 74,876 | REDUCED | -98.94 | |
JAMF | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 0.01 | 1,000 | 29,460 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.43 | 10,686 | 1,690,400 | REDUCED | -91.44 | |
JPM | JPMORGAN CHASE & CO. ORDINARY SHARES | 0.01 | 127 | 25,641 | REDUCED | -76.48 | |
KLAC | KLA CORP. ORDINARY SHARES | 0.01 | 39.00 | 28,128 | ADDED | 1,850 | |
KO | THE COCA-COLA CO | 0.47 | 30,199 | 1,847,590 | REDUCED | -91.66 | |
KSS | KOHL S CORP 6 33 DUE 01/15/33 | 0.00 | 20,000 | 15,600 | REDUCED | -50.00 | |
LIN | LINDE PLC. ORDINARY SHARES | 0.00 | 34.00 | 15,788 | REDUCED | -55.26 | |
LLY | LILLY(ELI) & CO ORDINARY SHARES | 0.01 | 68.00 | 51,927 | ADDED | 1,600 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 1,058 | 481,372 | REDUCED | -94.52 | |
LOW | LOWES COMPANIES INC | 0.07 | 1,005 | 256,004 | REDUCED | -94.74 | |
MA | MASTERCARD INCORPORATED ORDINARY SHARES - CLASS A | 0.03 | 202 | 97,359 | ADDED | 417 | |
MAR | MARRIOTT INTL INC CLASS A | 0.63 | 9,727 | 2,454,250 | REDUCED | -92.83 | |
MCD | MCDONALD S CORP ORDINARY SHARES | 0.01 | 101 | 28,391 | REDUCED | -92.58 | |
MCHP | MICROCHIP TECHNOLOGY, INC. ORDINARY SHARES | 0.01 | 318 | 28,553 | REDUCED | -93.52 | |
MDT | MEDTRONIC PLC F | 0.01 | 269 | 23,420 | REDUCED | -26.7 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 32.00 | 17,805 | NEW | ||
META | META PLATFORMS INC CLASS A | 0.79 | 6,318 | 3,067,690 | REDUCED | -93.16 | |
MKC | MCCORMICK & CO., INC. ORDINARY SHARES (NON VOTING) | 0.01 | 389 | 29,890 | REDUCED | -94.31 | |
MMM | 3M CO TRADES WITH DUE BILLS | 0.44 | 16,271 | 1,725,920 | REDUCED | -90.53 | |
MOH | MOLINA HEALTHCARE INC ORDINARY SHARES | 0.01 | 137 | 56,880 | REDUCED | -93.84 | |
MRK | MERCK & CO INC ORDINARY SHARES | 0.01 | 275 | 36,349 | REDUCED | -93.3 | |
MRNA | MODERNA INC | 0.49 | 17,895 | 1,906,930 | REDUCED | -88.86 | |
MRSK | SIERRA TACTICAL BOND FUND CLASS INSTITUTIONAL | 0.01 | 2,029 | 53,077 | REDUCED | -57.73 | |
MRSK | NORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES MANAGED RISK ETF | 0.01 | 1,127 | 34,803 | ADDED | 22,440 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 500 | 35,440 | NEW | ||
MSFT | MICROSOFT CORP | 1.39 | 12,874 | 5,416,500 | REDUCED | -93.00 | |
MU | MICRON TECHNOLOGY | 0.01 | 291 | 34,381 | ADDED | 1,165 | |
NDVG | NUVEEN ESG US AGGREGATE BOND ETF | 0.05 | 9,481 | 208,298 | NEW | ||
NFLX | NETFLIX INC | 0.64 | 4,131 | 2,508,690 | REDUCED | -92.79 | |
NKE | NIKE INC CLASS B | 0.38 | 15,703 | 1,475,710 | REDUCED | -91.47 | |
NOC | NORTHROP GRUMMAN CORP. ORDINARY SHARES | 0.03 | 218 | 104,428 | REDUCED | -94.66 | |
NVDA | NVIDIA CORP ORDINARY SHARES | 0.06 | 271 | 245,052 | ADDED | 36.18 | |
NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.76 | 23,177 | 2,975,990 | REDUCED | -90.91 | |
NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.90 | 36,244 | 3,505,820 | ADDED | 82,272 | |
NXPI | NXP SEMICONDUCTORS NV ORDINARY SHARES | 0.01 | 103 | 25,271 | ADDED | 87.27 | |
OKE | ONEOK INC. ORDINARY SHARES | 0.01 | 311 | 24,901 | REDUCED | -88.48 | |
OMC | OMNICOM GROUP, INC. ORDINARY SHARES | 0.00 | 199 | 19,243 | REDUCED | -37.03 | |
ORCL | ORACLE CORP. ORDINARY SHARES | 0.01 | 227 | 28,456 | ADDED | 3,683 | |
PDBC | INVESCO CAPITAL MANAGEMENT LLC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.00 | 1,479 | 20,507 | ADDED | 1,012 | |
PEP | PEPSICO INC ORDINARY SHARES | 0.01 | 218 | 38,149 | REDUCED | -90.35 | |
PFE | PFIZER INC. ORDINARY SHARES | 0.00 | 651 | 18,097 | REDUCED | -85.75 | |
PFSI | PENNYMAC FINL SVCS INC N | 0.01 | 470 | 42,812 | NEW | ||
PG | PROCTER & GAMBLE | 0.49 | 11,684 | 1,895,710 | REDUCED | -91.9 | |
PNC | PNC FINANCIAL SERVICES GROUP INC ORDINARY SHARES | 0.00 | 114 | 18,406 | REDUCED | -93.68 | |
PNM | PNM RES INC | 0.01 | 764 | 28,757 | REDUCED | -94.74 | |
PPG | PPG INDUSTRIES, INC. ORDINARY SHARES | 0.00 | 116 | 16,749 | REDUCED | -43.41 | |
PSX | PHILLIPS 66 ORDINARY SHARES | 0.02 | 435 | 71,209 | REDUCED | -90.05 | |
QCOM | QUALCOMM, INC. ORDINARY SHARES | 0.01 | 136 | 23,040 | REDUCED | -43.57 | |
QQQ | INVESCO CAPITAL MANAGEMENT LLC INVESCO QQQ TRUST SERIES 1 | 0.16 | 1,446 | 642,105 | NEW | ||
R | RYDER SYSTEM INC | 0.01 | 203 | 24,393 | NEW | ||
RL | RALPH LAUREN CORP ORDINARY SHARES - CLASS A | 0.00 | 100 | 18,628 | REDUCED | -59.18 | |
SBUX | STARBUCKS CORP | 0.45 | 19,367 | 1,769,920 | REDUCED | -91.44 | |
SELF | GLOBAL SELF STORAGE REIT | 0.01 | 6,425 | 28,591 | REDUCED | -90.91 | |
SHW | SHERWIN-WILLIAMS CO. ORDINARY SHARES | 1.14 | 12,769 | 4,435,130 | REDUCED | -94.73 | |
SKYE | SKYE BIOSCIENCE INC | 0.01 | 1,600 | 25,024 | NEW | ||
SLF | SUN LIFE FINL F | 0.01 | 963 | 52,561 | REDUCED | -84.01 | |
SLV | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES SILVER TRUST | 0.00 | 655 | 14,890 | ADDED | 10,816 | |
SMG | SCOTTS MIRACLE GRO CO | 0.54 | 28,234 | 2,105,980 | REDUCED | -91.00 | |
SNA | SNAP-ON, INC. ORDINARY SHARES | 0.00 | 57.00 | 16,722 | REDUCED | -59.57 | |
SO | SOUTHERN COMPANY ORDINARY SHARES | 0.02 | 1,254 | 89,982 | ADDED | 340 | |
SPHD | INVSC S P MIDCAP LOW VOLATILITY ETF | 0.01 | 977 | 55,103 | NEW | ||
SPHD | INVESCO CAPITAL MANAGEMENT LLC INVESCO PREFERRED ETF | 0.01 | 3,544 | 42,093 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES | 0.00 | 60.00 | 15,800 | ADDED | 5,900 | |
SPY | SSGA ACTIVE TRUST SPDR S&P 500 ETF TRUST | 0.07 | 491 | 257,011 | ADDED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.04 | 1,190 | 176,522 | ADDED | 0.00 | |
SWK | STANLEY BLACK & DECK | 0.02 | 941 | 92,201 | REDUCED | -93.89 | |
SYK | STRYKER CORP | 0.61 | 6,609 | 2,364,950 | REDUCED | -92.45 | |
T | A T & T INC | 0.03 | 5,554 | 97,757 | ADDED | 105 | |
TEL | TE CONNECTIVITY LTD F | 0.03 | 713 | 103,556 | REDUCED | -94.74 | |
TSCO | TRACTOR SUPPLY CO. ORDINARY SHARES | 0.01 | 160 | 41,911 | REDUCED | -54.02 | |
TSLA | TESLA INC | 0.95 | 21,132 | 3,714,810 | REDUCED | -92.66 | |
TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.53 | 15,279 | 2,078,690 | ADDED | 4,797 | |
TSN | TYSON FOODS, INC. ORDINARY SHARES - CLASS A | 0.00 | 254 | 14,896 | REDUCED | -48.79 | |
TTE | TOTALENERGIES SE ADR | 0.00 | 272 | 18,692 | ADDED | 156 | |
TXN | TEXAS INSTRUMENTS | 0.01 | 130 | 22,689 | REDUCED | -54.86 | |
UBER | UBER TECHNOLOGIES INC ORDINARY SHARES | 0.02 | 869 | 66,860 | ADDED | 834 | |
UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.44 | 33,847 | 1,698,770 | NEW | ||
UNG | UNITED STATES NATURAL GAS ETV | 0.01 | 1,834 | 26,719 | NEW | ||
UNH | UNITEDHEALTH GRP INC | 0.01 | 48.00 | 23,956 | ADDED | 26.32 | |
UPS | UNITED PARCEL SRVC CLASS B | 0.00 | 139 | 20,598 | REDUCED | -76.68 | |
UPWK | UPWORK INC | 0.96 | 304,876 | 3,737,780 | REDUCED | -92.17 | |
V | VISA INC CLASS A | 0.01 | 90.00 | 25,213 | REDUCED | -98.95 | |
VAW | VANGUARD UTILITIES ETF | 0.01 | 376 | 53,543 | ADDED | 0.00 | |
VAW | VANGUARD GROUP, INC. VANGUARD MATERIALS ETF | 0.00 | 82.00 | 16,801 | ADDED | 0.00 | |
VEA | VANGUARD TAX-MANAGED BALANCED ADM | 0.04 | 3,721 | 159,938 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 419 | 21,029 | ADDED | 119 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.01 | 465 | 27,298 | NEW | ||
VEU | VGRD FTSE ALL WRLD EX USSML CAP ETF | 0.01 | 202 | 23,590 | NEW | ||
VEU | VANGUARD GROUP, INC. VANGUARD FTSE PACIFIC ETF | 0.01 | 306 | 23,243 | ADDED | 10,100 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 317 | 21,333 | ADDED | 7,825 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 445 | 18,586 | ADDED | 4.22 | |
VFC | V.F. CORP 6 33 DUE 10/15/33 | 0.01 | 25,000 | 24,281 | REDUCED | -90.91 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 0.07 | 5,578 | 276,614 | REDUCED | -92.41 | |
VIGI | VANGUARD EMERGING MKT GOV BND ETF IV | 2.85 | 174,166 | 11,120,500 | REDUCED | -91.66 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 308 | 37,265 | NEW | ||
VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.25 | 7,626 | 965,436 | REDUCED | -94.68 | |
VOO | VANGUARD GROWTH ETF | 0.19 | 2,167 | 745,881 | NEW | ||
VOO | VANGUARD VALUE ETF | 0.13 | 3,094 | 503,845 | ADDED | 17,088 | |
VOO | VANGUARD GROUP, INC. VANGUARD REAL ESTATE INDEX FUND ETF | 0.05 | 2,195 | 189,746 | ADDED | 69.89 | |
VOO | VANGUARD S&P 500 ETF | 0.05 | 388 | 186,636 | REDUCED | -94.53 | |
VOO | VANGUARD LARGE CAP INDEX ADMIRAL | 0.04 | 1,399 | 169,717 | REDUCED | -94.69 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 642 | 166,932 | ADDED | 1,428 | |
VOO | VANGUARD SMALL CAP VALUEETF | 0.04 | 727 | 139,533 | ADDED | 12,016 | |
VOO | VANGUARD 500 INDEX ADMIRAL | 0.03 | 272 | 131,924 | NEW | ||
VOO | VANGUARD MID CAP GROWTH ETF | 0.03 | 518 | 122,139 | NEW | ||
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.03 | 454 | 118,367 | REDUCED | -8.1 | |
VOO | VANGUARD SMALL CAP ETF IV | 0.03 | 503 | 115,045 | NEW | ||
VOO | VANGUARD SMALL CAP INDEX ADM | 0.03 | 975 | 106,850 | NEW | ||
VOO | VANGUARD VALUE INDEX ADM | 0.03 | 1,636 | 104,034 | NEW | ||
VOO | VANGUARD MID CAP VALUE ETF | 0.01 | 328 | 51,138 | ADDED | 2,633 | |
VOO | VANGUARD MID CAP ETF | 0.01 | 90.00 | 22,487 | NEW | ||
VOO | VANGUARD LARGE CAP ETF | 0.00 | 76.00 | 18,222 | NEW | ||
VTEB | VANGUARD LTD-TERM TX-EX ADM | 0.01 | 2,421 | 26,174 | NEW | ||
VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.03 | 2,424 | 116,052 | ADDED | 154 | |
VXUS | VANGUARD LIFESTRATEGY GROWTH INV | 0.02 | 2,071 | 91,008 | NEW | ||
VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.00 | 351 | 21,183 | NEW | ||
VZ | VERIZON COMMUNICATN | 0.01 | 1,170 | 49,079 | REDUCED | -86.76 | |
WMT | WALMART INC | 0.53 | 34,170 | 2,055,980 | REDUCED | -77.27 | |
WPC | W.P. CAREY INC. REIT | 0.02 | 1,359 | 76,702 | NEW | ||
XLB | SSGA ACTIVE TRUST HEALTH CARE SELECT SECTOR SPDR | 0.06 | 1,495 | 220,890 | ADDED | 49.8 | |
XLB | SSGA ACTIVE TRUST TECHNOLOGY SELECT SECTOR SPDR ETF | 0.05 | 1,010 | 210,428 | ADDED | 5.54 | |
XLB | SSGA ACTIVE TRUST CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.04 | 751 | 138,154 | ADDED | 98.68 | |
XLB | SSGA ACTIVE TRUST COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 1,088 | 88,741 | ADDED | 0.65 | |
XLB | SSGA ACTIVE TRUST CONSUMER STAPLES SELECT SECTOR SPDR | 0.02 | 971 | 74,142 | ADDED | 10.34 | |
XLB | SSGA ACTIVE TRUST INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 390 | 49,210 | ADDED | 73.33 | |
XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.01 | 1,037 | 43,693 | ADDED | 3.08 | |
XLB | SSGA ACTIVE TRUST MATERIALS SELECT SECTOR SPDR | 0.01 | 336 | 31,213 | ADDED | 281 | |
XLB | SSGA ACTIVE TRUST UTILITIES SELECT SECTOR SPDR ETF | 0.01 | 449 | 29,464 | REDUCED | -20.81 | |
XLB | SSGA ACTIVE TRUST THE ENERGY SELECT SECTOR SPDR FUND | 0.01 | 228 | 21,497 | ADDED | 58.33 | |
XOM | EXXON MOBIL CORP. ORDINARY SHARES | 0.04 | 1,279 | 148,774 | REDUCED | -86.2 | |
ARM HOLDINGS PLC. ADR | 0.85 | 26,551 | 3,318,680 | NEW | |||
BERKSHIRE HATHAWAY CLASS B | 0.67 | 6,221 | 2,615,990 | REDUCED | -92.88 | ||
SWAN DEFINED RISK FUND CLASS I | 0.42 | 109,846 | 1,627,910 | ADDED | 7,065 | ||
PIMCO INCOME FUND CLASS INSTITUTIONAL | 0.24 | 87,845 | 931,148 | ADDED | 63.27 | ||
BNP PARIBAS SA 0 27F DUE 08/04/27 | 0.21 | 775,000 | 828,785 | REDUCED | -94.74 | ||
BNP PARIBAS SA 0 24F DUE 08/05/24 | 0.20 | 750,000 | 797,850 | REDUCED | -94.74 | ||
CREDIT SUISSE AG, 0 25F DUE 08/01/25 | 0.19 | 750,000 | 730,500 | REDUCED | -94.74 | ||
BNP PARIBAS SA 0 27F DUE 10/06/27 | 0.13 | 450,000 | 508,320 | REDUCED | -94.74 | ||
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | 0.13 | 450,000 | 504,450 | REDUCED | -94.74 | ||
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.13 | 490,347 | 490,347 | NEW | |||
AB LARGE CAP GROWTH ADVISOR | 0.11 | 3,994 | 420,281 | NEW | |||
FRANKLIN BSP CAPITAL CORPORATION | 0.09 | 22,657 | 346,529 | NEW | |||
BARCLAYS BK PLC / 0 25F DUE 08/05/25 | 0.09 | 339,000 | 336,525 | REDUCED | -94.74 | ||
LORD ABBETT SHORT DURATION INCOME I | 0.07 | 76,183 | 292,543 | NEW | |||
INVESCO STEELPATH MLP INCOME A | 0.07 | 50,901 | 289,117 | REDUCED | -90.95 | ||
COLUMBIA CONVERTIBLE SECURITIES INST2 | 0.07 | 13,749 | 285,834 | NEW | |||
MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 0.07 | 300,000 | 280,215 | REDUCED | -94.74 | ||
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | 0.07 | 234,000 | 267,860 | REDUCED | -94.74 | ||
LORD ABBETT FLOATING RATE I | 0.06 | 29,293 | 239,620 | NEW | |||
CALAMOS MARKET NEUTRAL INCOME I | 0.06 | 15,881 | 228,999 | NEW | |||
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 0.06 | 200,000 | 222,480 | REDUCED | -94.74 | ||
THORNBURG INVESTMENT INCOME BUILDER I | 0.06 | 8,756 | 220,291 | NEW | |||
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | 0.06 | 200,000 | 213,280 | REDUCED | -94.74 | ||
MORGAN STANLEY 0 28 DUE 01/03/28 | 0.05 | 200,000 | 205,711 | REDUCED | -94.74 | ||
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | 0.05 | 200,000 | 197,960 | REDUCED | -94.74 | ||
TOEWS HEDGED U.S. OPPORTUNITY FD USD | 0.05 | 16,328 | 182,217 | ADDED | 816,300 | ||
AMERICAN FUNDS BOND FUND OF AMER F3 | 0.05 | 15,990 | 180,371 | NEW | |||
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND Y CLASS | 0.04 | 16,474 | 175,451 | ADDED | 111 | ||
BLUEROCK TOTAL INCOME REAL ESTATE A | 0.04 | 6,222 | 174,589 | REDUCED | -88.06 | ||
FIDELITY 500 INDEX | 0.04 | 940 | 172,048 | REDUCED | -94.7 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | 0.04 | 2,617 | 159,774 | NEW | |||
TOEWS TACTICAL INCOME FUND | 0.04 | 15,139 | 152,751 | ADDED | 26,459 | ||
FIDELITY ADVISOR NEW INSIGHTS I | 0.04 | 3,867 | 152,559 | REDUCED | -96.83 | ||
AMERICAN FUNDS AMERICAN BALANCED A | 0.04 | 4,481 | 151,698 | REDUCED | -91.03 | ||
ALLSPRING ULTRA SHORT-TERM INCOME INST | 0.04 | 17,113 | 149,056 | NEW | |||
FIDELITY FUND | 0.04 | 1,730 | 146,411 | REDUCED | -94.65 | ||
FS SPECIALTY LENDING FUND | 0.04 | 41,925 | 143,800 | REDUCED | -93.68 | ||
EATON VANCE GOVERNMENT OPPORTUNITIES I | 0.04 | 27,221 | 143,182 | NEW | |||
GENESIS ENERGY, 6.25 26 DUE 05/15/26 | 0.04 | 142,000 | 140,580 | NEW | |||
TOEWS HEDGED OCEANA FD USD | 0.03 | 13,766 | 132,840 | NEW | |||
AMERICAN FUNDS INCOME FUND OF AMER A | 0.03 | 4,959 | 120,411 | REDUCED | -91.18 | ||
FIDELITY MULTI-ASSET INDEX | 0.03 | 2,063 | 119,420 | NEW | |||
AMERICAN FUNDS GROWTH FUND OF AMER A | 0.03 | 1,677 | 119,188 | REDUCED | -82.1 | ||
FEDERATED HERMES ULTRASHORT BOND IS | 0.03 | 12,817 | 118,047 | NEW | |||
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | 0.03 | 100,000 | 116,930 | REDUCED | -94.74 | ||
TOEWS UNCONSTRAINED INCOME FUND | 0.03 | 12,386 | 114,682 | NEW | |||
TOEWS HEDGED U.S. FD USD | 0.03 | 7,923 | 113,603 | ADDED | 792,200 | ||
T. ROWE PRICE U.S. EQUITY RESEARCH I | 0.03 | 2,058 | 107,013 | NEW | |||
SIERRA TACTICAL CORE INCOME FUND INSTITUTIONAL CLASS | 0.03 | 5,334 | 106,694 | REDUCED | -57.14 | ||
MORGAN STANLEY 0 27 DUE 12/03/27 | 0.03 | 100,000 | 104,685 | REDUCED | -94.74 | ||
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US | 0.03 | 100,000 | 99,490 | REDUCED | -94.74 | ||
CITIGROUP INC. 0 27 DUE 09/03/27 | 0.03 | 100,000 | 98,990 | REDUCED | -94.74 | ||
NESTLE SA ADR | 0.03 | 928 | 98,640 | REDUCED | -99.77 | ||
CREDIT SUISSE AG, 0 25F DUE 05/02/25 | 0.03 | 100,000 | 96,780 | REDUCED | -94.74 | ||
PIMCO STOCKSPLUS INSTL | 0.02 | 7,111 | 89,457 | ADDED | 12,375 | ||
MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 0.02 | 100,000 | 89,305 | REDUCED | -94.74 | ||
CITIGROUP INC. 0 26 DUE 11/05/26 | 0.02 | 80,000 | 82,056 | REDUCED | -94.74 | ||
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 0.02 | 80,000 | 78,696 | REDUCED | -94.74 | ||
THORNBURG GLOBAL OPPORTUNITIES I | 0.02 | 2,082 | 76,322 | NEW | |||
AMG BEUTEL GOODMAN CORE PLUS BOND I | 0.02 | 8,569 | 75,237 | NEW | |||
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 0.02 | 75,000 | 75,005 | REDUCED | -94.74 | ||
PUTNAM DYNAMIC ASSET ALLOCATION GR Y | 0.02 | 3,678 | 74,084 | NEW | |||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.02 | 1,176 | 73,052 | NEW | |||
BAIRD AGGREGATE BOND INST | 0.02 | 7,395 | 71,956 | NEW | |||
KBS REAL ESTATE INVESTMENT TRUST III INC | 0.02 | 12,650 | 70,841 | REDUCED | -94.74 | ||
LORD ABBETT SHORT DURATION TAX FREE I | 0.02 | 4,672 | 70,214 | NEW | |||
AMERICAN FUNDS NEW PERSPECTIVE A | 0.02 | 1,154 | 69,957 | NEW | |||
NUVEEN PREFERRED INCOME | 0.02 | 9,221 | 66,299 | NEW | |||
MFS MUNICIPAL HIGH INCOME A | 0.02 | 8,983 | 66,116 | REDUCED | -90.91 | ||
COHEN & STEERS INSTITUTIONAL REALTY SHARES | 0.02 | 1,366 | 62,649 | REDUCED | -91.62 | ||
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | 0.02 | 5,915 | 62,636 | NEW | |||
PIMCO INCM STRATEGY | 0.02 | 7,195 | 61,014 | NEW | |||
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.01 | 627 | 59,819 | REDUCED | -99.78 | ||
GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 0.01 | 1,665 | 56,792 | NEW | |||
ABR 50/50 VOLATILITY FD USD CLS INST | 0.01 | 7,346 | 55,761 | ADDED | 1,547 | ||
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL CLASS | 0.01 | 5,028 | 55,713 | ADDED | 377 | ||
EATON VANCE STRATEGIC INCOME CLASS I | 0.01 | 8,343 | 54,898 | NEW | |||
INVESCO CONVERTIBLE SECURITIES Y | 0.01 | 2,315 | 52,682 | NEW | |||
BARCLAYS BK PLC / 0 25F DUE 01/03/25 | 0.01 | 50,000 | 51,120 | REDUCED | -94.74 | ||
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.01 | 449 | 50,324 | REDUCED | -99.79 | ||
MFS INTERNATIONAL EQUITY I | 0.01 | 1,453 | 50,056 | NEW | |||
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | 0.01 | 50,000 | 49,600 | REDUCED | -94.74 | ||
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | 0.01 | 50,000 | 49,045 | REDUCED | -94.74 | ||
FIDELITY ADVISOR STRATEGIC INCOME I | 0.01 | 4,231 | 48,583 | REDUCED | -96.24 | ||
MAINSTAY MACKAY STRATEGIC BOND I | 0.01 | 5,643 | 48,138 | NEW | |||
CREDIT SUISSE AG, 0 25F DUE 06/04/25 | 0.01 | 50,000 | 48,120 | REDUCED | -94.74 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01 | 733 | 47,535 | ADDED | 122 | ||
CITIGROUP INC. 0 27 DUE 06/01/27 | 0.01 | 50,000 | 46,795 | REDUCED | -94.74 | ||
EATON VANCE TX-MGD GROWTH 1.1 A | 0.01 | 441 | 46,534 | REDUCED | -94.71 | ||
ARTISAN INTERNATIONAL VALUE INSTL | 0.01 | 922 | 44,268 | NEW | |||
MORGAN STANLEY 0 27 DUE 11/04/27 | 0.01 | 40,000 | 43,514 | REDUCED | -94.74 | ||
AMERICAN FUNDS AMCAP A | 0.01 | 1,019 | 42,982 | REDUCED | -90.48 | ||
OAKMARK INVESTOR | 0.01 | 293 | 42,868 | NEW | |||
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 0.01 | 50,000 | 42,500 | NEW | |||
MFS AGGRESSIVE GROWTH ALLOCATION I | 0.01 | 1,352 | 41,384 | NEW | |||
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | 0.01 | 40,000 | 40,514 | REDUCED | -94.74 | ||
SCHWAB S&P 500 INDEX | 0.01 | 495 | 39,998 | REDUCED | -94.66 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.01 | 820 | 39,630 | REDUCED | -99.8 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.01 | 1,238 | 39,521 | REDUCED | -99.76 | ||
JANUS HENDERSON BALANCED I | 0.01 | 869 | 39,229 | NEW | |||
BLUEROCK TOTAL INCOME REAL ESTATE C | 0.01 | 1,415 | 36,892 | REDUCED | -94.55 | ||
PUTNAM TAX-FREE HIGH YIELD A | 0.01 | 3,184 | 36,779 | REDUCED | -90.91 | ||
EATON VANCE FLOATING-RATE & HI INC INST | 0.01 | 4,300 | 35,820 | NEW | |||
STONE RIDGE TR II RNS RSK PR INT | 0.01 | 661 | 34,191 | REDUCED | -93.69 | ||
VANGUARD WINDSOR INVESTOR SHARES | 0.01 | 1,499 | 34,137 | NEW | |||
VICTORY CORE PLUS INTERMEDIATE BONDINSTL | 0.01 | 3,706 | 33,869 | NEW | |||
JPMORGAN US RESEARCH ENHANCED EQUITY R6 | 0.01 | 829 | 33,866 | NEW | |||
SILA REALTY TRUST INC CLASS A | 0.01 | 4,370 | 32,682 | REDUCED | -84.15 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 0.01 | 2,479 | 32,153 | NEW | |||
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 0.01 | 30,000 | 30,375 | REDUCED | -94.74 | ||
PGIM HIGH YIELD Z | 0.01 | 6,327 | 29,989 | NEW | |||
AIM TREASURERS SERIES TRUST AIM TREASURERS SERIES TRUST PREMIER CLASS PORTFOLIO | 0.01 | 29,902 | 29,902 | NEW | |||
AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01 | 3,027 | 28,967 | REDUCED | -90.91 | ||
FIDELITY ADVISOR MID CAP II I | 0.01 | 1,170 | 28,597 | REDUCED | -97.32 | ||
VICTORY SYCAMORE ESTABLISHED VALUE R6 | 0.01 | 532 | 26,906 | NEW | |||
ARTISAN INTERNATIONAL SMALL-MID INSTL | 0.01 | 1,463 | 26,764 | NEW | |||
INVESCO OPPENHEIMER INTERNATIONAL GR Y | 0.01 | 717 | 26,746 | NEW | |||
BLACKROCK MID-CAP GROWTH EQUITY INSTL | 0.01 | 632 | 26,292 | NEW | |||
COLUMBIA TOTAL RETURN BOND INST2 | 0.01 | 871 | 26,137 | NEW | |||
DELAWARE EMERGING MARKETS INSTL | 0.01 | 1,211 | 25,842 | NEW | |||
NM FA 5 36COMB TAX DUE 06/01/36 | 0.01 | 25,000 | 25,787 | REDUCED | -94.74 | ||
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 0.01 | 643 | 24,820 | NEW | |||
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 0.01 | 25,000 | 24,679 | NEW | |||
ALLSPRING STRATEGIC MUNICIPAL BD INST | 0.01 | 2,806 | 24,635 | NEW | |||
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES | 0.01 | 1,510 | 23,205 | ADDED | 170 | ||
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND CLASS I SHARES | 0.01 | 1,519 | 23,154 | ADDED | 363 | ||
VANGUARD SHORT-TERM FEDERAL ADM | 0.01 | 2,303 | 23,147 | NEW | |||
GOLDMAN SACHS INTL SM CP INSGHTS R6 | 0.01 | 1,752 | 22,747 | NEW | |||
BLACKROCK STRATEGIC MUNI OPPS INSTL | 0.01 | 2,135 | 22,545 | NEW | |||
FIDELITY ADVISOR INTERNATIONAL DISCV I | 0.01 | 445 | 21,817 | REDUCED | -97.41 | ||
GOLDMAN SACHS EMERGING MARKETS EQ INSTL | 0.01 | 961 | 21,492 | NEW | |||
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 0.00 | 20,000 | 21,442 | REDUCED | -90.91 | ||
MAINSTAY S&P 500 INDEX A | 0.00 | 351 | 20,482 | REDUCED | -94.52 | ||
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | 0.00 | 20,000 | 20,004 | REDUCED | -94.74 | ||
CALAMOS EVOLVING WORLD GROWTH I | 0.00 | 1,065 | 19,027 | NEW | |||
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 0.00 | 1,500 | 18,356 | REDUCED | -94.74 | ||
APOLLO DIVERSIFIED RE FD CL C | 0.00 | 788 | 18,256 | REDUCED | -94.57 | ||
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES | 0.00 | 1,819 | 17,260 | ADDED | 957 | ||
COLUMBIA OVERSEAS VALUE INST2 | 0.00 | 1,595 | 17,096 | NEW | |||
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES | 0.00 | 1,832 | 16,766 | ADDED | 165 | ||
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES | 0.00 | 1,199 | 16,753 | ADDED | 138 | ||
PARNASSUS VALUE EQUITY INVESTOR | 0.00 | 296 | 16,501 | REDUCED | -94.65 | ||
COLUMBIA SMALL CAP INDEX INST2 | 0.00 | 629 | 16,249 | NEW | |||
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 0.00 | 15,000 | 16,179 | REDUCED | -94.74 | ||
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | 0.00 | 15,000 | 15,557 | REDUCED | -94.74 | ||
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | 0.00 | 15,000 | 15,253 | REDUCED | -94.74 | ||
BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US | 0.00 | 15,000 | 14,990 | REDUCED | -94.74 | ||
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 0.00 | 623 | 14,957 | REDUCED | -94.74 |