$1.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECH INC | 0.00 | 12.00 | 1,746 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.54 | 35,404 | 6,071,000 | REDUCED | -0.15 | |
AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 2.61 | 574,384 | 29,454,400 | REDUCED | -1.44 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.34 | 293,041 | 15,120,900 | REDUCED | -1.1 | |
AAXJ | ISHARES MBS BOND ETF | 1.30 | 159,089 | 14,703,000 | REDUCED | -1.28 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.50 | 52,174 | 5,613,920 | ADDED | 1.67 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 222 | 29,288 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.00 | 103 | 5,603 | NEW | ||
AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.00 | 40.00 | 4,152 | NEW | ||
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 50.00 | 3,167 | UNCHANGED | 0.00 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 17.00 | 1,524 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 90.00 | 1,258 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.00 | 1.00 | 108 | NEW | ||
AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.00 | 1.00 | 43.00 | NEW | ||
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
ABBV | ABBVIE INC COM | 0.01 | 374 | 68,098 | REDUCED | -5.56 | |
ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,650 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.00 | 464 | 52,738 | UNCHANGED | 0.00 | |
ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.34 | 48,123 | 3,812,300 | ADDED | 0.36 | |
ACMR | ACM RESH INC COM CL A | 0.00 | 360 | 10,490 | NEW | ||
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.41 | 115,468 | 4,573,690 | ADDED | 8.88 | |
ACSG | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 0.04 | 17,229 | 442,096 | REDUCED | -2.46 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 1,061 | 18,994 | ADDED | 0.09 | |
ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.00 | 305 | 12,458 | REDUCED | -34.41 | |
ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.00 | 640 | 10,822 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0.00 | 64.00 | 4,073 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X SILVER MINERS ETF | 0.00 | 42.00 | 1,153 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.00 | 37.00 | 914 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 162 | 7,386 | NEW | ||
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 21.00 | 1,064 | NEW | ||
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 1.00 | 48.00 | REDUCED | -99.97 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 1.00 | 30.00 | NEW | ||
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI CANADA INDEX | 0.38 | 116,932 | 4,324,500 | ADDED | 9.91 | |
ACWV | ISHARES MSCI FRANCE ETF | 0.13 | 35,812 | 1,482,980 | REDUCED | -74.72 | |
ACWV | ISHARES INC MSCI SPAIN | 0.13 | 45,184 | 1,453,570 | REDUCED | -74.64 | |
ACWV | ISHARES INC MSCI MEXICO | 0.13 | 20,769 | 1,439,500 | REDUCED | -75.67 | |
ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 0.00 | 128 | 13,475 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI SWEDEN INDEX FD | 0.00 | 5.00 | 200 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI BRAZIL INDEX FD ETF | 0.00 | 5.00 | 162 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 146 | 36,462 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 4.00 | 239 | UNCHANGED | 0.00 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.02 | 4,188 | 242,736 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 93.00 | 8,007 | UNCHANGED | 0.00 | |
AFK | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 0.07 | 40,445 | 836,645 | REDUCED | -1.95 | |
AFK | VANECK IG FLOATING RATE ETF | 0.07 | 29,090 | 742,086 | REDUCED | -1.71 | |
AFK | MARKET VECTORS - AMT FREE MUNI | 0.06 | 36,193 | 651,836 | REDUCED | -5.93 | |
AFK | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 0.00 | 78.00 | 3,022 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 12.00 | 2,700 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.00 | 100 | 8,586 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.07 | 18,845 | 821,642 | REDUCED | -1.41 | |
AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 60.00 | 353 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID CAP ETF | 2.72 | 505,430 | 30,699,800 | ADDED | 419 | |
AGG | ISHARES AGGREGATE BOND ETF | 1.09 | 125,517 | 12,293,100 | REDUCED | -0.05 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 0.92 | 97,844 | 10,448,300 | ADDED | 0.63 | |
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.82 | 32,323 | 9,310,030 | ADDED | 2.88 | |
AGG | ISHARES MSCI EAFE ETF | 0.46 | 64,727 | 5,169,100 | ADDED | 2.69 | |
AGG | ISHARES S&P 500 INDEX | 0.08 | 1,708 | 897,947 | ADDED | 3.58 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 2,999 | 253,236 | ADDED | 1,822 | |
AGG | ISHARES DJ US INDUSTRIAL | 0.00 | 300 | 37,713 | REDUCED | -14.77 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 157 | 18,102 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 92.00 | 17,187 | ADDED | 27.78 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 144 | 13,774 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 88.00 | 7,213 | REDUCED | -15.38 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 30.00 | 5,373 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 60.00 | 5,171 | ADDED | 500 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 19.00 | 2,566 | NEW | ||
AGG | ISHARES 20 YR TREASURY ETF | 0.00 | 15.00 | 1,419 | NEW | ||
AGG | ISHARES S&P GLOBAL ENERGY | 0.00 | 16.00 | 687 | NEW | ||
AGG | ISHARES S&P LATIN AMERICA 40 INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES DJ SELECT DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 733 | 84,266 | ADDED | 52.71 | |
AGX | ARGAN INC COM | 0.00 | 141 | 7,126 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. LARGECAP FUND | 0.41 | 82,805 | 4,587,400 | ADDED | 29.36 | |
AGZD | WISDOMTREE DIVIDEND EFA INDEX ETF | 0.28 | 58,325 | 3,196,210 | ADDED | 32.77 | |
AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.18 | 34,260 | 2,090,540 | ADDED | 29.97 | |
AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.17 | 72,059 | 1,887,950 | ADDED | 4.69 | |
AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.09 | 25,090 | 1,049,770 | ADDED | 33.46 | |
AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.09 | 21,214 | 1,034,610 | ADDED | 31.49 | |
AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.09 | 20,100 | 1,007,410 | ADDED | 31.42 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.04 | 15,010 | 490,527 | ADDED | 32.01 | |
AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1.85 | 231,000 | 20,914,700 | ADDED | 29.27 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.01 | 3,018 | 169,521 | NEW | ||
AIRR | FIRST TRUST NASDAQ OIL & GAS ETF | 0.01 | 3,655 | 118,042 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECH | 0.19 | 19,767 | 2,149,860 | ADDED | 5.44 | |
ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.00 | 147 | 11,931 | REDUCED | -25.38 | |
ALV | AUTOLIV INC COM | 0.45 | 42,525 | 5,121,290 | ADDED | 5.84 | |
AMAT | APPLIED MATLS INC COM | 0.00 | 235 | 48,464 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 1.00 | 180 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.61 | 24,678 | 6,936,150 | ADDED | 1.51 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.00 | 1.00 | 261 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 0.38 | 86,376 | 4,305,940 | ADDED | 9.25 | |
AMPS | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 0.12 | 56,365 | 1,329,650 | NEW | ||
AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.00 | 10.00 | 1,114 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.00 | 10.00 | 1,976 | REDUCED | -60.00 | |
AMZN | AMAZON.COM INC | 0.00 | 300 | 54,114 | REDUCED | -11.76 | |
ANET | ARISTA NETWORKS INC COM | 0.00 | 64.00 | 18,559 | UNCHANGED | 0.00 | |
ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | AO SMITH CORP. | 0.00 | 300 | 26,838 | REDUCED | -82.53 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.06 | 15,140 | 692,958 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.00 | 15.00 | 751 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 95.00 | 3,902 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.35 | 4,050 | 3,930,400 | NEW | ||
ASXC | ASENSUS SURGICAL INC COM | 0.00 | 16.00 | 4.00 | UNCHANGED | 0.00 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.14 | 1,226 | 1,624,950 | ADDED | 5.15 | |
BA | BOEING CO COM | 0.00 | 35.00 | 6,755 | UNCHANGED | 0.00 | |
BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.40 | 215,336 | 4,554,360 | ADDED | 3.4 | |
BAC | BANK AMERICA CORP COM | 0.00 | 245 | 9,290 | REDUCED | -16.38 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.14 | 30,275 | 1,536,150 | REDUCED | -2.46 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.03 | 7,639 | 385,388 | REDUCED | -39.94 | |
BBY | BEST BUY INC | 0.64 | 89,343 | 7,214,370 | ADDED | 0.46 | |
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.00 | 69.00 | 3,064 | NEW | ||
BG | BUNGE LIMITED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1.82 | 100,205 | 20,551,000 | ADDED | 31.3 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.00 | 18.00 | 780 | NEW | ||
BGRN | ISHARES SELF-DRIVING EV & TECH ETF | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
BIL | SPDR HIGH YIELD BOND ETF | 1.46 | 174,750 | 16,512,200 | REDUCED | -0.12 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.03 | 158,509 | 11,595,000 | ADDED | 1.27 | |
BIL | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 0.87 | 416,799 | 9,778,100 | REDUCED | -1.14 | |
BIL | KBW REGIONAL BANKINGETF | 0.69 | 154,253 | 7,755,840 | REDUCED | -0.27 | |
BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.62 | 236,740 | 7,047,750 | REDUCED | -2.48 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.61 | 224,476 | 6,920,600 | REDUCED | -2.96 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.44 | 100,352 | 5,027,660 | ADDED | 1.88 | |
BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.00 | 29.00 | 4,524 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 64.00 | 3,414 | REDUCED | -7.25 | |
BIL | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 0.00 | 5.00 | 128 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 1.00 | 73.00 | NEW | ||
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.50 | 389,308 | 28,275,400 | ADDED | 2.9 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.24 | 184,962 | 13,946,200 | ADDED | 3.05 | |
BIV | VANGUARD SHORT TERM BOND | 0.00 | 96.00 | 7,360 | REDUCED | -33.79 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC COM | 0.00 | 4.00 | 14,512 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 66.00 | 55,024 | REDUCED | -2.94 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 68.00 | 3,688 | REDUCED | -33.98 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 13.00 | 341 | REDUCED | -86.32 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 175 | 15,167 | REDUCED | -40.48 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 15.00 | 738 | REDUCED | -83.52 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.17 | 37,705 | 1,881,480 | REDUCED | -2.45 | |
BOND | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0.12 | 14,103 | 1,318,350 | REDUCED | -3.71 | |
BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.52 | 111,197 | 5,811,160 | ADDED | 1.34 | |
BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 80.00 | 8,210 | REDUCED | -40.74 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.00 | 75.00 | 4,743 | REDUCED | -27.18 | |
CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1.84 | 285,495 | 20,829,700 | ADDED | 27.5 | |
CARZ | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1.80 | 315,123 | 20,337,100 | ADDED | 28.4 | |
CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.01 | 5,350 | 100,206 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.45 | 13,888 | 5,088,980 | ADDED | 4.99 | |
CBRL | CRACKER BARREL INC | 0.47 | 74,002 | 5,288,670 | ADDED | 1.66 | |
CC | CHEMOURS CO COM | 0.00 | 9.00 | 236 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.07 | 4,870 | 836,958 | NEW | ||
CETY | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 0.00 | 17.00 | 18.00 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC COM | 0.68 | 92,155 | 7,668,220 | NEW | ||
CIEN | CIENA CORP COM NEW | 0.00 | 46.00 | 2,275 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.00 | 103 | 15,792 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 100 | 4,350 | REDUCED | -73.05 | |
CMI | CUMMINS INC COM | 0.84 | 32,514 | 9,499,480 | ADDED | 1.69 | |
CMS | CMS ENERGY CORP COM | 0.61 | 116,277 | 6,909,710 | ADDED | 1.1 | |
CNC | CENTENE CORP DEL | 0.00 | 37.00 | 2,904 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 4.00 | 641 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 200 | SOLD OFF | ||
CRM | SALESFORCE INC COM | 0.42 | 15,820 | 4,764,670 | ADDED | 4.56 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 5.00 | 1,603 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.46 | 105,423 | 5,198,930 | REDUCED | -6.67 | |
CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3.06 | 349,563 | 34,529,800 | ADDED | 29.59 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 540 | 21,541 | UNCHANGED | 0.00 | |
CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.00 | 700 | 14,455 | UNCHANGED | 0.00 | |
CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.00 | 56.00 | 9,485 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 3,000 | 111,210 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.00 | 320 | 18,454 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.70 | 101,245 | 7,961,970 | REDUCED | -0.12 | |
CVX | CHEVRON CORP NEW COM | 0.00 | 10.00 | 1,642 | REDUCED | -58.33 | |
CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.00 | 236 | 6,157 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO EUROPE ETF | 0.00 | 2.00 | 84.00 | UNCHANGED | 0.00 | |
CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.00 | 1.00 | 35.00 | UNCHANGED | 0.00 | |
CWI | SPDR S&P WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 85.00 | 4,069 | UNCHANGED | 0.00 | |
DBA | INVESCO DB PRECIOUS METALS FUND | 0.00 | 140 | 7,497 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 20.00 | 1,533 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 6.00 | 892 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.01 | 188 | 74,779 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.00 | 86.00 | 10,553 | REDUCED | -1.15 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 1,528 | 69,386 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 0.00 | 60.00 | 5.00 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC COM | 0.00 | 153 | 9,111 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.00 | 95.00 | 5,503 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 24.00 | 4,012 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.55 | 65,480 | 6,243,630 | ADDED | 0.64 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.05 | 11,760 | 591,410 | ADDED | 67.88 | |
EBAY | EBAY INC | 0.00 | 331 | 17,470 | UNCHANGED | 0.00 | |
EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 63.00 | 159 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 122 | 3,603 | UNCHANGED | 0.00 | |
EDIT | EDITAS MEDICINE INC COM | 0.00 | 30.00 | 223 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC COM | 0.61 | 19,630 | 6,874,430 | ADDED | 0.54 | |
EMGF | ISHARES MSCI ITALY ETF | 0.14 | 40,948 | 1,544,560 | REDUCED | -74.99 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.00 | 37.00 | 1,909 | NEW | ||
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 19.00 | 1,094 | NEW | ||
EMN | EASTMAN CHEMICAL CO | 0.00 | 36.00 | 3,608 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.00 | 562 | 16,399 | REDUCED | -26.25 | |
EPR | EPR PPTYS SBI | 0.00 | 113 | 4,797 | NEW | ||
ESNT | ESSENT GROUP LTD COM | 0.00 | 180 | 10,712 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW COM | 0.00 | 52.00 | 5,495 | UNCHANGED | 0.00 | |
EVGO | EVGO INC CL A COM | 0.00 | 15.00 | 38.00 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC COM | 0.00 | 485 | 38,368 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC COM | 0.00 | 192 | 52,176 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.68 | 587,393 | 7,698,920 | ADDED | 1.33 | |
FAF | FIRST AMERICAN CORP | 0.70 | 130,937 | 7,870,880 | ADDED | 0.31 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 94.00 | 6,558 | REDUCED | -66.55 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.00 | 118 | 3,079 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 22.00 | 1,047 | UNCHANGED | 0.00 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.00 | 355 | 13,660 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 34.00 | SOLD OFF | ||
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.00 | 155 | 15,382 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION COM | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.07 | 16,537 | 849,340 | REDUCED | -2.36 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 3.94 | 735,026 | 44,502,400 | ADDED | 4.41 | |
FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.00 | 50.00 | 3,053 | REDUCED | -15.25 | |
FNDA | SCHWAB US TIPS ETF | 0.00 | 15.00 | 782 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 5.00 | 403 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 4.00 | 315 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 3.00 | 244 | REDUCED | -75.00 | |
FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.00 | 6.00 | 152 | UNCHANGED | 0.00 | |
FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.00 | 2.00 | 98.00 | REDUCED | -87.5 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 2.00 | 80.00 | REDUCED | -33.33 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTL SMALL CAP ETF | 0.00 | 2.00 | 72.00 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. REIT ETF | 0.00 | 2.00 | 45.00 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.00 | 25.00 | 2,979 | UNCHANGED | 0.00 | |
FRO | FRONTLINE PLC COM | 0.00 | 1,170 | 27,355 | UNCHANGED | 0.00 | |
FRSX | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 0.00 | 18.00 | 19.00 | UNCHANGED | 0.00 | |
FTDR | FRONTDOOR INC COM | 0.00 | 320 | 10,426 | REDUCED | -99.66 | |
FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 0.00 | 5.00 | 608 | UNCHANGED | 0.00 | |
FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 0.15 | 17,215 | 1,698,520 | ADDED | 4.69 | |
FXY | CURRENCYSHARES JAPANESE YEN ETF | 0.00 | 5.00 | 306 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.61 | 163,165 | 6,870,880 | REDUCED | -2.27 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 177 | 7,089 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.35 | 54,777 | 3,960,790 | ADDED | 2.7 | |
GLD | SPDR GOLD ETF | 0.00 | 157 | 32,298 | REDUCED | -65.57 | |
GLW | CORNING INC COM | 0.00 | 778 | 25,643 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CORP | 0.07 | 17,825 | 808,364 | NEW | ||
GOOG | GOOGLE INC | 0.00 | 300 | 45,279 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.00 | 260 | 39,588 | REDUCED | -13.33 | |
GPC | GENUINE PARTS CO COM | 0.00 | 117 | 18,127 | UNCHANGED | 0.00 | |
GPRK | GEOPARK LTD USD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPS | GAP INC | 0.64 | 260,816 | 7,185,480 | REDUCED | -5.72 | |
GRMN | GARMIN LTD SHS | 0.43 | 32,976 | 4,841,300 | REDUCED | -1.31 | |
GSK | GSK PLC SPONSORED ADR | 0.00 | 107 | 4,587 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC COM | 0.00 | 26.00 | 258 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.00 | 9.00 | 9,156 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 825 | 11,509 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.00 | 96.00 | 36,867 | UNCHANGED | 0.00 | |
HLN | HALEON PLC SPON ADS | 0.00 | 134 | 1,138 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.01 | 309 | 63,422 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC COM | 0.69 | 185,467 | 7,800,740 | NEW | ||
HPQ | HP INC COM | 0.45 | 169,885 | 5,052,820 | ADDED | 0.16 | |
HRI | HERC HLDGS INC COM | 0.00 | 345 | 58,064 | UNCHANGED | 0.00 | |
HTBK | HERITAGE COMM CORP COM | 0.00 | 295 | 2,531 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW COM | 0.00 | 475 | 34,604 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST ETF | 0.20 | 53,532 | 2,248,880 | ADDED | 2.8 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 28.00 | 4,602 | NEW | ||
IBM | INTL BUSINESS MACHINES | 0.96 | 57,493 | 10,837,800 | REDUCED | -2.03 | |
ILMN | ILLUMINA INC COM | 0.00 | 330 | 45,316 | UNCHANGED | 0.00 | |
INFU | INFUSYSTEM HLDGS INC COM | 0.00 | 815 | 6,985 | NEW | ||
INTC | INTEL CORP COM | 0.36 | 92,436 | 4,029,220 | REDUCED | -0.75 | |
IP | INTERNATIONAL PAPER CO COM | 0.60 | 175,605 | 6,762,970 | ADDED | 0.51 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 12.00 | 3,035 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITT | ITT INDUSTRIES INC | 0.00 | 331 | 45,026 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 1,238 | 31,829 | ADDED | 319 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.09 | 13,650 | 1,039,990 | ADDED | 29.63 | |
JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 0.05 | 13,145 | 595,600 | ADDED | 66.18 | |
JAMF | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 0.04 | 9,450 | 450,707 | ADDED | 61.68 | |
JAMF | WISDOMTREE U.S. CORPORATE BOND FUND | 0.04 | 10,165 | 450,508 | ADDED | 62.12 | |
JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.04 | 10,240 | 444,416 | ADDED | 66.91 | |
JAMF | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 0.04 | 6,820 | 441,080 | ADDED | 66.14 | |
JNJ | JOHNSON & JOHNSON COM | 0.01 | 426 | 67,347 | REDUCED | -43.95 | |
JPM | JPMORGAN CHASE & CO COM | 1.34 | 76,243 | 15,127,500 | ADDED | 0.18 | |
K | KELLANOVA COM | 0.00 | 2,014 | 11,202 | REDUCED | -98.29 | |
KHC | KRAFT HEINZ CO COM | 0.64 | 199,869 | 7,275,100 | REDUCED | -0.75 | |
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 38.00 | 4,915 | REDUCED | -44.12 | |
KO | COCA COLA CO COM | 0.00 | 93.00 | 5,697 | UNCHANGED | 0.00 | |
KR | KROGER CO COM | 0.00 | 12.00 | 686 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
LCII | LCI INDS COM | 0.65 | 59,509 | 7,323,210 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 514 | 109,533 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC COM | 0.06 | 1,355 | 662,270 | NEW | ||
LIN | LINDE PLC SHS | 0.00 | 83.00 | 38,539 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.30 | 4,356 | 3,388,790 | ADDED | 4.11 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.64 | 7,476 | 7,263,460 | ADDED | 1.08 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 40.00 | 15,626 | REDUCED | -99.52 | |
LYB | LYONDELLBASELL | 0.62 | 68,968 | 6,957,960 | ADDED | 1.19 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 2.00 | 505 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.01 | 240 | 67,711 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 23.00 | 9,040 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 286 | 20,015 | UNCHANGED | 0.00 | |
MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.00 | 25.00 | 13,910 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,560 | REDUCED | -99.75 | |
META | META PLATFORMS INC CL A | 0.00 | 32.00 | 15,594 | REDUCED | -28.89 | |
MGA | MAGNA INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
MMM | 3M CO COM | 0.00 | 8.00 | 871 | REDUCED | -88.41 | |
MO | ALTRIA GROUP INC COM | 0.00 | 75.00 | 3,272 | UNCHANGED | 0.00 | |
MOFG | MIDWESTONE FINL GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRC | MRC GLOBAL INC COM | 0.00 | 655 | 8,233 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.70 | 61,379 | 7,935,910 | REDUCED | -32.51 | |
MRO | MARATHON OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 39.00 | 2,764 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.49 | 13,245 | 5,572,440 | REDUCED | -4.77 | |
MSM | MSC INDL DIRECT INC CL A | 0.73 | 86,476 | 8,280,850 | ADDED | 2.34 | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 122 | 4,741 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.00 | 12.00 | 767 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.00 | 11.00 | 6,716 | REDUCED | -45.00 | |
NKE | NIKE INC CLASS B | 0.00 | 54.00 | 5,075 | REDUCED | -84.75 | |
NOG | NORTHERN OIL & GAS INC NEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOK | NOKIA CORP SPONSORED ADR | 0.00 | 161 | 570 | UNCHANGED | 0.00 | |
NTCT | NETSCOUT SYS INC COM | 0.00 | 244 | 5,329 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.00 | 68.00 | 61,442 | REDUCED | -81.01 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.39 | 34,495 | 4,429,160 | NEW | ||
OGN | ORGANON & CO COMMON STOCK | 0.00 | 143 | 2,683 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.00 | 115 | 9,220 | REDUCED | -89.15 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 0.00 | 20.00 | 1,591 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC COM | 0.00 | 80.00 | 7,741 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.00 | 200 | 25,122 | UNCHANGED | 0.00 | |
OSTK | BEYOND INC COM | 0.00 | 21.00 | 754 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 450 | 29,246 | REDUCED | -0.22 | |
PAAS | PAN AMERN SILVER CORP COM | 0.00 | 20.00 | 302 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.05 | 38,480 | 585,281 | NEW | ||
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.14 | 118,190 | 1,639,300 | ADDED | 6.37 | |
PEAK | HEALTH CARE PPTY INVS INC | 0.35 | 211,445 | 3,903,880 | ADDED | 0.69 | |
PENN | PENN NATL GAMING INC | 0.00 | 144 | 2,622 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.57 | 37,601 | 6,487,870 | ADDED | 0.75 | |
PFE | PFIZER INC COM | 0.37 | 152,578 | 4,180,650 | ADDED | 3.48 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.77 | 102,545 | 8,714,460 | REDUCED | -0.61 | |
PG | PROCTER AND GAMBLE CO COM | 0.00 | 116 | 18,821 | REDUCED | -12.78 | |
PGR | PROGRESSIVE CORP COM | 0.07 | 4,035 | 834,519 | ADDED | 6.18 | |
PII | POLARIS INDS INC | 0.00 | 37.00 | 3,704 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA | 0.85 | 51,450 | 9,632,080 | REDUCED | -0.59 | |
PLL | PIEDMONT LITHIUM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 163 | 14,934 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 223 | 36,037 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC COM | 0.00 | 21.00 | 3,043 | UNCHANGED | 0.00 | |
PPL | PPL CORP COM | 0.00 | 630 | 17,340 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.79 | 76,801 | 8,903,030 | ADDED | 0.14 | |
PSX | PHILLIPS 66 | 0.68 | 47,698 | 7,684,070 | REDUCED | -2.47 | |
PWR | QUANTA SERVICES INC | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 30.00 | 7,875 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 522 | 34,969 | REDUCED | -4.92 | |
QCOM | QUALCOMM INC | 0.00 | 58.00 | 9,819 | REDUCED | -40.82 | |
QLYS | QUALYS INC COM | 0.00 | 65.00 | 10,847 | REDUCED | -99.66 | |
QQQ | POWERSHARES QQQ TR | 0.00 | 98.00 | 43,513 | REDUCED | -14.78 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.81 | 107,183 | 20,437,700 | ADDED | 30.82 | |
RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 43.00 | 964 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC COM | 0.00 | 40.00 | 490 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.00 | 9.00 | 878 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SBUX | STARBUCKS CORP | 0.00 | 12.00 | 1,097 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN PERU COPPER CORP | 0.51 | 55,340 | 5,801,500 | ADDED | 0.12 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 99.00 | 7,162 | UNCHANGED | 0.00 | |
SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 0.00 | 41.00 | 1,288 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC CL A | 0.00 | 300 | 23,151 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 0.00 | 70.00 | 24,313 | UNCHANGED | 0.00 | |
SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SLV | ISHARES SILVER TRUST ETF | 0.00 | 1,207 | 27,459 | ADDED | 156 | |
SMSI | SMITH MICRO SOFTWARE INC COM SHS | 0.00 | 812 | 2,238 | NEW | ||
SNAP | SNAP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SNDL | SNDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SNOW | SNOWFLAKE INC CL A | 0.00 | 60.00 | 9,696 | REDUCED | -99.66 | |
SNPS | SYNOPSYS INC COM | 0.32 | 6,350 | 3,629,020 | NEW | ||
SNY | SANOFI SA | 0.47 | 109,926 | 5,276,950 | ADDED | 3.03 | |
SO | SOUTHERN CO COM | 0.00 | 1,681 | 14,202 | REDUCED | -98.35 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 5,000 | 36,500 | UNCHANGED | 0.00 | |
SPGC | SACKS PARENTE GOLF INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 2.78 | 476,660 | 31,397,600 | ADDED | 28.24 | |
SPHD | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 0.33 | 109,492 | 3,773,090 | REDUCED | -75.33 | |
SPHD | POWERSHARES DWA EMERGING MARKETS | 0.32 | 176,073 | 3,667,600 | REDUCED | -74.92 | |
SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.07 | 68,262 | 810,953 | REDUCED | -3.61 | |
SPHD | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 0.05 | 22,619 | 539,011 | REDUCED | -7.09 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.00 | 533 | 9,663 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 57.00 | 2,531 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 3.24 | 70,043 | 36,637,400 | ADDED | 0.17 | |
SQ | BLOCK INC CL A | 0.00 | 53.00 | 4,483 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC COM | 0.00 | 75.00 | 3,956 | UNCHANGED | 0.00 | |
STC | STEWART INFORMATION SVCS CORP COM | 0.00 | 160 | 10,410 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.00 | 106 | 8,196 | NEW | ||
STX | SEAGATE TECHNOLOGY | 0.49 | 60,637 | 5,568,660 | REDUCED | -1.84 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.70 | 82,128 | 7,907,440 | REDUCED | -0.19 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 84.00 | 9,099 | ADDED | 950 | |
T | AT&T INC COM | 0.00 | 413 | 7,262 | REDUCED | -45.23 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.08 | 13,440 | 903,840 | ADDED | 8.52 | |
TD | TORONTO DOMINION BANK | 0.64 | 120,669 | 7,180,860 | ADDED | 1.6 | |
TFC | TRUIST FINL CORP COM | 0.00 | 393 | 15,319 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.29 | 18,578 | 3,239,280 | REDUCED | -2.62 | |
TJX | TJX COS INC NEW COM | 0.06 | 6,700 | 679,514 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC COM | 0.55 | 51,526 | 6,182,500 | REDUCED | -0.59 | |
TRVG | TRIVAGO N V SPON ADS A SHS N | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
TSLA | TESLA INC COM | 0.00 | 6.00 | 1,055 | REDUCED | -92.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC CL A | 0.00 | 470 | 27,603 | ADDED | 42.42 | |
TTE | TOTAL SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COM | 0.00 | 32.00 | 2,464 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR NEW | 0.65 | 146,566 | 7,356,120 | ADDED | 146,466 | |
UNH | UNITEDHEALTH GROUP | 0.00 | 3.00 | 1,484 | UNCHANGED | 0.00 | |
UNM | UNUM GROUP COM | 0.85 | 181,413 | 9,568,910 | REDUCED | -20.48 | |
UNP | UNION PAC CORP COM | 0.00 | 45.00 | 11,067 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.40 | 30,818 | 4,511,260 | ADDED | 1.59 | |
USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 0.01 | 1,350 | 82,280 | UNCHANGED | 0.00 | |
USO | UNITED STATES OIL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 31.00 | 8,651 | REDUCED | -53.03 | |
VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 51.00 | 16,204 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 45.00 | 4,608 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.00 | 8.00 | 4,371 | UNCHANGED | 0.00 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 11.00 | 1,443 | REDUCED | -66.67 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.49 | 335,659 | 16,840,000 | ADDED | 4.29 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 3.50 | 697,766 | 39,585,900 | ADDED | 9.95 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.52 | 141,976 | 5,930,340 | ADDED | 3.43 | |
VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.01 | 1,223 | 142,895 | ADDED | 1,938 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 99.00 | 10,940 | UNCHANGED | 0.00 | |
VFC | V F CORP COM | 0.12 | 92,325 | 1,396,830 | ADDED | 2.76 | |
VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.00 | 25.00 | 3,782 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.07 | 11,768 | 751,387 | REDUCED | -1.38 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 0.00 | 48.00 | SOLD OFF | ||
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
VLO | VALERO ENERGY CORP | 0.52 | 34,761 | 5,855,000 | ADDED | 1.28 | |
VLY | VALLEY NATL BANCORP COM | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 7.51 | 334,852 | 84,839,700 | ADDED | 3.75 | |
VOO | VANGUARD VALUE ETF | 0.04 | 2,453 | 399,496 | ADDED | 11,581 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 1,384 | 215,779 | ADDED | 5,223 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 815 | 192,169 | ADDED | 805 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 43.00 | 7,537 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 16.00 | 3,070 | REDUCED | -20.00 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 10.00 | 2,607 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.00 | 1.00 | 418 | NEW | ||
VOO | VANGUARD REIT INDEX ETF | 0.00 | 0.00 | 6.00 | SOLD OFF | ||
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.08 | 17,375 | 879,175 | REDUCED | -2.88 | |
VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VUZI | VUZIX CORP COM NEW | 0.00 | 125 | 151 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 2,659 | 41,694 | REDUCED | -97.83 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | DISCOVERY HLDG CO | 0.00 | 40.00 | 349 | REDUCED | -74.84 | |
WE | WEWORK INC CL A NEW | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
WELL | HEALTH CARE REIT INC | 0.00 | 88.00 | 8,223 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 383 | 22,199 | REDUCED | -0.26 | |
WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 150 | 35.00 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.01 | 700 | 149,205 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.00 | 75.00 | 4,513 | REDUCED | 0.00 | |
WPC | WP CAREY INC COM | 0.00 | 294 | 16,593 | REDUCED | -65.12 | |
WPM | SILVER WHEATON CORP | 0.00 | 78.00 | 3,676 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.41 | 78,254 | 15,914,300 | ADDED | 2.46 | |
XLB | ENERGY SELECT SECTOR SPDR | 1.25 | 152,738 | 14,089,800 | ADDED | 7.74 | |
XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.00 | 20.00 | 3,678 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 1.00 | 43.00 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.02 | 2,010 | 233,629 | REDUCED | -41.18 | |
XYL | XYLEM INC COM | 0.00 | 166 | 21,454 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC CL C CAP STK | 0.00 | 12.00 | 585 | UNCHANGED | 0.00 | |
ZBH | ZIMMER HLDGS INC | 0.00 | 42.00 | 5,543 | REDUCED | -16.00 | |
ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIMV | ZIMVIE INC COM | 0.00 | 3.00 | 49.00 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.09 | 1,019,060 | 1,019,060 | ADDED | 0.63 | ||
ARES CAPITAL CORP COM | 0.06 | 34,472 | 717,707 | ADDED | 8.68 | ||
BLUE OWL CAPITAL CORPORATION COM | 0.06 | 44,177 | 679,442 | ADDED | 8.85 | ||
ARCADIUM LITHIUM PLC COM SHS | 0.01 | 14,676 | 63,254 | NEW | |||
FISERV INC COM | 0.00 | 240 | 38,357 | UNCHANGED | 0.00 | ||
ATMUS FILTRATION TECHNOLOGIES COM | 0.00 | 902 | 29,090 | NEW | |||
SYMANTEC CORP | 0.00 | 290 | 6,496 | UNCHANGED | 0.00 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.00 | 108 | 3,191 | NEW | |||
FORTREA HLDGS INC COMMON STOCK | 0.00 | 45.00 | 1,806 | UNCHANGED | 0.00 | ||
WK KELLOGG CO COM SHS | 0.00 | 33.00 | 620 | REDUCED | -99.85 | ||
NET LEASE OFFICE PROPERTIES COM | 0.00 | 18.00 | 428 | REDUCED | -66.04 | ||
VERALTO CORP COM SHS | 0.00 | 4.00 | 355 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | 0.00 | 1.00 | 13.00 | REDUCED | -99.95 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 0.00 | 63.00 | 0.00 | UNCHANGED | 0.00 |