Formulafolio Investments is an investment fund managing more than $296 million ran by Matt Lovett. There are currently 493 companies in Mr. Lovett’s portfolio. The largest investments include Northern Lights Fund Trust Iv Frmlafolios Tatl Etf and Dbx Etf Trust Xtrack Usd High Etf, together worth $59 million.
As of 21st July 2021, Formulafolio Investments’s top holding is 1,272,715 shares of Northern Lights Fund Trust Iv Frmlafolios Tatl Etf currently worth over $30.8 million and making up 10.4% of the portfolio value.
In addition, the fund holds 698,581 shares of Dbx Etf Trust Xtrack Usd High Etf worth $28.2 million.
The third-largest holding is Schwab Strategic Tr Us Mid-cap Etf worth $19.2 million and the next is Spdr Series Trust Portfolio S&p 500 Etf worth $16.5 million, with 328,055 shares owned.
Currently, Formulafolio Investments's portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Formulafolio Investments office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Matt Lovett serves as the Chief Compliance Office at Formulafolio Investments.
In the most recent 13F filing, Formulafolio Investments revealed that it had opened a new position in
Alps Etf Trust Alerian Mlp Etf and bought 10,529 shares worth $383 thousand.
The investment fund also strengthened its position in Vanguard Shrt Trm Corp Bd Etf by buying
2,997 additional shares.
This makes their stake in Vanguard Shrt Trm Corp Bd Etf total 105,645 shares worth $8.74 million.
On the other hand, there are companies that Formulafolio Investments is getting rid of from its portfolio.
Formulafolio Investments closed its position in Amer Eqy Invest Life Holding C Com on 28th July 2021.
It sold the previously owned 26,946 shares for $816 thousand.
Matt Lovett also disclosed a decreased stake in Northern Lights Fund Trust Iv Frmlafolios Tatl Etf by approximately 0.1%.
This leaves the value of the investment at $30.8 million and 1,272,715 shares.
The two most similar investment funds to Formulafolio Investments are Marks Wealth and Radnor Capital Management. They manage $296 million and $296 million respectively.
Formulafolio Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Northern Lights Fund Trust Iv Frmlafolios Tatl Etf |
8.19%
1,272,715
|
$30,838,000 | 10.41% |
| Dbx Etf Trust Xtrack Usd High Etf |
3.45%
698,581
|
$28,160,000 | 9.50% |
| Schwab Strategic Tr Us Mid-cap Etf |
5.47%
245,102
|
$19,184,000 | 6.47% |
| Spdr Series Trust Portfolio S&p 500 Etf |
3.56%
328,055
|
$16,511,000 | 5.57% |
| Vanguard Total Bnd Mrkt Etf |
3.66%
174,218
|
$14,964,000 | 5.05% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
8.29%
180,058
|
$11,338,000 | 3.83% |
| Ishares Trust Core S&p Scp Etf |
3.61%
94,147
|
$10,637,000 | 3.59% |
| Ishares Trust 5-10 Year Investment Grade |
3.28%
152,996
|
$9,259,000 | 3.12% |
| Vanguard Shrt Trm Corp Bd Etf |
2.92%
105,645
|
$8,738,000 | 2.95% |
| Spdr Index Shares Funds Portfolio Devlpd Etf |
4.42%
219,610
|
$8,079,000 | 2.73% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
3.97%
150,794
|
$6,861,000 | 2.32% |
| Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf |
4.34%
125,271
|
$6,636,000 | 2.24% |
| Northern Lights Fund Trust Iv Frmlaflio Tact Etf |
8.63%
206,990
|
$6,253,000 | 2.11% |
| Ishares Trust Core Msci Total Etf |
4.16%
83,595
|
$6,128,000 | 2.07% |
| Northern Lights Fund Trust Iv Formula Folios Etf |
5.89%
164,925
|
$5,865,000 | 1.98% |
| Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf |
3.40%
289,583
|
$4,920,000 | 1.66% |
| Northern Lights Fund Trust Iv Frmlaflio Smrt Etf |
5.86%
134,153
|
$4,828,000 | 1.63% |
| Fidelity Covington Trust Msci Rl Est Etf |
4.44%
148,644
|
$4,523,000 | 1.53% |
| Global X Fds Us Pfd Etf |
2.48%
156,345
|
$4,092,000 | 1.38% |
| Vanguard Sm Cp Val Etf |
6.19%
21,731
|
$3,774,000 | 1.27% |
| Spdr Series Trust Portfolio Sh Tsr Etf |
2.44%
122,222
|
$3,745,000 | 1.26% |
| Fidelity Covington Trust Msci Matls Index Etf |
9.88%
77,343
|
$3,574,000 | 1.21% |
| Fidelity Covington Trust Msci Consm Dis Etf |
8.99%
42,908
|
$3,479,000 | 1.17% |
| Fidelity Covington Trust Msci Info Tech I Etf |
8.87%
29,512
|
$3,476,000 | 1.17% |
| Fidelity Covington Trust Msci Utils Index Etf |
9.26%
82,691
|
$3,393,000 | 1.14% |
| Vanguard Mcap Vl Idxvip Etf |
6.00%
23,010
|
$3,233,000 | 1.09% |
| Vanguard Sml Cp Grw Etf |
5.82%
10,200
|
$2,956,000 | 1.00% |
| Proshares Trust Pshs Ult Mcap400 Etf |
3.37%
43,156
|
$2,771,000 | 0.93% |
| Proshares Trust Pshs Ultruss2000 Etf |
92.74%
46,239
|
$2,767,000 | 0.93% |
| Fidelity Covington Trust Consmr Staples Etf |
2.17%
62,838
|
$2,677,000 | 0.90% |
| Proshares Trust Pshs Ult S&p 500 Etf |
3.28%
21,292
|
$2,541,000 | 0.86% |
| Vanguard Mcap Gr Idxvip Etf |
5.92%
10,601
|
$2,506,000 | 0.85% |
| Spdr Series Trust Portfolio Ln Tsr Etf |
2.87%
51,236
|
$2,116,000 | 0.71% |
| Spdr Series Trust Prtflo S&p500 Vl Etf |
7.41%
53,345
|
$2,109,000 | 0.71% |
| Spdr Series Trust Portfolio Agrgte Etf |
0.42%
67,757
|
$2,033,000 | 0.69% |
| Spdr Series Trust Blomberg Intl Tr Etf |
3.69%
65,721
|
$1,929,000 | 0.65% |
| Spdr Series Trust Portfli Intrmdit Etf |
3.63%
57,853
|
$1,873,000 | 0.63% |
| Ishares Trust Core S&p500 Etf |
0.24%
4,172
|
$1,794,000 | 0.61% |
| Spdr Series Trust Portfolio S&p 600 Sm Cap Etf |
2.94%
38,577
|
$1,695,000 | 0.57% |
| Invesco Exchange Traded Fund T Fndmntl Ig Crp Etf |
10.31%
60,180
|
$1,622,000 | 0.55% |
| Spdr Series Trust Portfolio S&p 400 Mid Cap Etf |
1.51%
33,607
|
$1,587,000 | 0.54% |
| Schwab Strategic Tr Us Tips Etf |
1.42%
24,055
|
$1,504,000 | 0.51% |
| Vanguard Ftse Dev Mkt Etf |
11.36%
23,411
|
$1,206,000 | 0.41% |
| First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf |
0.54%
16,929
|
$1,198,000 | 0.40% |
| Ishares Trust Core S&p Mcp Etf |
0.28%
3,933
|
$1,057,000 | 0.36% |
| Schwab Strategic Tr Us Dividend Eq Etf |
4.49%
13,201
|
$998,000 | 0.34% |
| Vanguard Tt Wrld St Etf |
3.89%
9,226
|
$956,000 | 0.32% |
| Ishares Trust Cre U S Reit Etf |
2.29%
16,358
|
$954,000 | 0.32% |
| Vanguard Growth Etf |
15.06%
3,232
|
$927,000 | 0.31% |
| Apple Inc |
0.08%
6,556
|
$898,000 | 0.30% |
| Ishares Trust Core Us Aggbd Et Etf |
0.06%
7,214
|
$832,000 | 0.28% |
| Amer Eqy Invest Life Holding C Com |
Closed
26,946
|
$816,000 | |
| Berkshire Hathaway Inc. |
7.37%
2,929
|
$814,000 | 0.27% |
| Vanguard Value Etf |
16.02%
5,345
|
$735,000 | 0.25% |
| Vanguard Ftse Emr Mkt Etf |
8.22%
9,545
|
$518,000 | 0.17% |
| World Gold Trust Spdr Gld Minis Etf |
5.14%
26,042
|
$459,000 | 0.15% |
| Ishares Trust National Mun Etf |
7.50%
3,911
|
$458,000 | 0.15% |
| Spdr Series Trust Blomberg 1 10 Yr Etf |
24.11%
20,871
|
$441,000 | 0.15% |
| Vanguard Intl Bd Idx Etf |
8.16%
7,179
|
$410,000 | 0.14% |
| Ishares Trust Us Treas Bd Etf |
0.15%
14,934
|
$397,000 | 0.13% |
| Microsoft Corp Com |
0.07%
1,444
|
$391,000 | 0.13% |
| Spdr Series Trust Ftse Int Gvt Etf |
0.10%
6,908
|
$390,000 | 0.13% |
| Alps Etf Trust Alerian Mlp Etf |
Opened
10,529
|
$383,000 | 0.13% |
| Vanguard Short Trm Bond Etf |
8.36%
4,365
|
$359,000 | 0.12% |
| Amazon.com Inc. |
No change
104
|
$358,000 | 0.12% |
| Ishares Trust Msci Acwi Etf |
9.36%
3,497
|
$354,000 | 0.12% |
| Spdr Series Trust Prtflo S&p500 Hi Etf |
10.29%
8,749
|
$351,000 | 0.12% |
| Vanguard Real Estate Etf |
0.06%
3,444
|
$351,000 | 0.12% |
| Tesla Inc |
No change
510
|
$347,000 | 0.12% |
| Ishares Trust Mortge Rel Etf |
No change
9,320
|
$346,000 | 0.12% |
| Amplify Etf Tr High Income Etf |
No change
19,413
|
$342,000 | 0.12% |
| Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf |
No change
16,497
|
$340,000 | 0.11% |
| Ishares Trust Intl Sel Div Etf |
No change
10,349
|
$335,000 | 0.11% |
| Ishares Trust Core Msci Eafe Etf |
1.57%
4,022
|
$301,000 | 0.10% |
| Dimensional Etf Tr Us Equity Etf |
Opened
6,391
|
$301,000 | 0.10% |
| Walt Disney Company (the) Com |
No change
1,636
|
$288,000 | 0.10% |
| Applied Materials Inc. |
No change
1,609
|
$229,000 | 0.08% |
| Vanguard Small Cp Etf |
12.37%
1,008
|
$227,000 | 0.08% |
| Johnson & Johnson Com |
No change
1,379
|
$227,000 | 0.08% |
| Ishares Trust Iboxx Inv Cp Etf |
0.18%
1,672
|
$225,000 | 0.08% |
| Ishares Trust Core S&p Ttl Stk Etf |
0.23%
2,214
|
$219,000 | 0.07% |
| Ishares Inc Core Msci Emkt Etf |
0.72%
3,218
|
$216,000 | 0.07% |
| Vanguard Mortg-back Sec Etf |
8.25%
3,939
|
$210,000 | 0.07% |
| Spdr S&p500 Etf Trust Tr Unit Etf |
5.06%
488
|
$209,000 | 0.07% |
| American Finance Trust Inc Com Usd0.01 |
No change
24,311
|
$206,000 | 0.07% |
| Ishares Trust 20 Yr Tr Bd Etf |
No change
1,335
|
$193,000 | 0.07% |
| Vanguard Long Term Bond Etf |
7.58%
1,852
|
$191,000 | 0.06% |
| Ishares Trust U.s. Real Es Etf |
No change
1,877
|
$191,000 | 0.06% |
| Vanguard Intermed Term Etf |
7.89%
2,112
|
$190,000 | 0.06% |
| Automatic Data Processing Inc. |
No change
930
|
$185,000 | 0.06% |
| Fs Investment Corp Ii Com |
Closed
8,774
|
$179,000 | |
| Fs Kkr Capital Corp Com |
Opened
7,294
|
$157,000 | 0.05% |
| Vanguard Esg Us Stk Etf |
0.26%
1,921
|
$154,000 | 0.05% |
| Select Sector Spdr Trust Sbi Int-inds Etf |
No change
1,345
|
$138,000 | 0.05% |
| Chevron Corporation Com |
Opened
1,241
|
$130,000 | 0.04% |
| Trane Technologies Plc Com |
No change
698
|
$129,000 | 0.04% |
| Ishares Trust 0-5yr Hi Yl Cp Etf |
12.69%
2,767
|
$127,000 | 0.04% |
| Commerce Bancshares, Inc. |
Opened
1,674
|
$125,000 | 0.04% |
| Te Connectivity Ltd Com |
No change
850
|
$115,000 | 0.04% |
| Boston Scientific Corp Com |
No change
2,681
|
$115,000 | 0.04% |
| Vanguard S&p 500 Etf Shs |
No change
290
|
$114,000 | 0.04% |
| Ishares Trust Barclays 7 10 Yr Etf |
No change
962
|
$111,000 | 0.04% |
| Select Sector Spdr Trust Technology Etf |
No change
735
|
$109,000 | 0.04% |
| Boeing Co Com |
9.18%
445
|
$107,000 | 0.04% |
| Ishares Trust Esg Aware Msci Usa Sml Cap |
0.15%
2,655
|
$107,000 | 0.04% |
| Invesco Exchange Traded Fund T S&p500 Low Vol Etf |
6.02%
1,748
|
$106,000 | 0.04% |
| Visa Inc |
No change
451
|
$105,000 | 0.04% |
| Dimensional Etf Tr Us Small Cap Etf |
Opened
1,776
|
$104,000 | 0.04% |
| Vanguard Total Corp Bnd Etf |
No change
1,134
|
$104,000 | 0.04% |
| Teleflex Incorporated |
No change
254
|
$102,000 | 0.03% |
| Northrop Grumman Corp Com |
No change
273
|
$99,000 | 0.03% |
| Albemarle Corp Com |
No change
560
|
$94,000 | 0.03% |
| Lockheed Martin Corp Com |
Opened
241
|
$91,000 | 0.03% |
| Regions Financial Corp Com |
No change
4,396
|
$89,000 | 0.03% |
| Textron Inc. |
No change
1,262
|
$87,000 | 0.03% |
| Spirit Realty Capital Inc Com Usd0.01(post Rev Split) |
No change
1,760
|
$84,000 | 0.03% |
| Ark Etf Tr Innovation Etf |
No change
642
|
$84,000 | 0.03% |
| Ameren Corp Com |
No change
1,030
|
$82,000 | 0.03% |
| Facebook Inc |
No change
237
|
$82,000 | 0.03% |
| Citizens Finl Group Inc Com |
No change
1,768
|
$81,000 | 0.03% |
| Spdr Series Trust S&p Divid Etf |
No change
630
|
$77,000 | 0.03% |
| Spdr Dow Jones Ind Ut Ser 1 Etf |
No change
221
|
$76,000 | 0.03% |
| Spdr Index Shares Funds S&p Glbdiv Etf |
No change
1,080
|
$74,000 | 0.02% |
| Invesco Exchange Traded Fd Tr Zacks Mid Cap Etf |
No change
800
|
$72,000 | 0.02% |
| Wisdomtree Trust Intl Equity Fd Etf |
1.26%
1,283
|
$70,000 | 0.02% |
| Mcdonald's Corporation Com |
3.90%
293
|
$68,000 | 0.02% |
| Ishares Silver Trust Ishares Etf |
No change
2,772
|
$67,000 | 0.02% |
| Ark Etf Tr Genomic Rev Etf |
No change
718
|
$66,000 | 0.02% |
| Ishares Trust Rus 1000 Grw Etf |
No change
241
|
$66,000 | 0.02% |
| Home Depot, Inc. |
Opened
199
|
$64,000 | 0.02% |
| Target Corp Com |
6.10%
261
|
$63,000 | 0.02% |
| Ishares Trust Select Divid Etf |
No change
540
|
$63,000 | 0.02% |
| Intuitive Surgical Inc |
No change
67
|
$62,000 | 0.02% |
| Lincoln National Corp Com |
No change
975
|
$61,000 | 0.02% |
| Vanguard Inter Term Treas Etf |
0.34%
884
|
$60,000 | 0.02% |
| Ishares Trust 0-5 Yr Tips Etf |
No change
554
|
$59,000 | 0.02% |
| NextEra Energy Inc |
No change
800
|
$59,000 | 0.02% |
| Spdr Series Trust S&p 600 Smcp Grw Etf |
No change
640
|
$57,000 | 0.02% |
| Proshares Trust Short S&p 500 Ne Etf |
46.33%
3,574
|
$55,000 | 0.02% |
| Alphabet Inc |
No change
22
|
$55,000 | 0.02% |
| Vanguard Allwrld Ex Us Etf |
0.12%
854
|
$54,000 | 0.02% |
| Vanguard Int-term Corp Etf |
No change
561
|
$53,000 | 0.02% |
| Exxon Mobil Corporation Com |
16.07%
845
|
$53,000 | 0.02% |
| Nvidia Corp Com |
No change
66
|
$53,000 | 0.02% |
| Vanguard Energy Etf |
Closed
685
|
$50,000 | |
| Juniper Networks Com |
No change
1,782
|
$49,000 | 0.02% |
| Procter & Gamble Co Com |
0.28%
360
|
$49,000 | 0.02% |
| Vanguard Long-term Treasury Etf |
No change
521
|
$46,000 | 0.02% |
| Jp Morgan Chase & Co Com |
No change
286
|
$45,000 | 0.02% |
| Eversource Energy Com |
5.02%
565
|
$45,000 | 0.02% |
| Intel Corp Com |
No change
776
|
$44,000 | 0.01% |
| Wheaton Precious Metals Corp Com |
No change
1,000
|
$44,000 | 0.01% |
| Verizon Communications Com |
8.35%
740
|
$41,000 | 0.01% |
| Medtronic Plc Com |
No change
324
|
$40,000 | 0.01% |
| Ishares Trust Intl Trea Bd Etf |
No change
765
|
$40,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
1,613.33%
514
|
$40,000 | 0.01% |
| Broadridge Fin Solutions Inc Com |
No change
240
|
$39,000 | 0.01% |
| Ishares Trust Russell 2000 Etf |
No change
167
|
$38,000 | 0.01% |
| AT&T, Inc. |
18.36%
1,270
|
$37,000 | 0.01% |
| NetFlix Inc |
No change
70
|
$37,000 | 0.01% |
| Vanguard Total Stk Mkt Etf |
No change
157
|
$35,000 | 0.01% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf |
48.03%
225
|
$34,000 | 0.01% |
| Deere & Co Com |
No change
96
|
$34,000 | 0.01% |
| Newmont Corporation Com |
Opened
500
|
$32,000 | 0.01% |
| Coca-cola Co Com |
18.33%
581
|
$31,000 | 0.01% |
| Nestle Sa Adr Sponsored |
No change
245
|
$31,000 | 0.01% |
| Virtus Allianzgi Div Int & Prm Com |
No change
2,025
|
$31,000 | 0.01% |
| Eaton Vance Tax-advantaged Div Com |
No change
1,080
|
$30,000 | 0.01% |
| Ishares Trust S&p 500 Val Etf |
No change
202
|
$30,000 | 0.01% |
| Ingersoll-Rand Inc |
No change
615
|
$30,000 | 0.01% |
| Walmart Inc |
100.00%
200
|
$28,000 | 0.01% |
| Spdr Gold Trust Gold Shs Etf |
No change
167
|
$28,000 | 0.01% |
| AMGEN Inc. |
No change
113
|
$28,000 | 0.01% |
| International Bus Mach Corp Com |
17.22%
177
|
$26,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf |
No change
52
|
$26,000 | 0.01% |
| Seabridge Gold, Inc. |
No change
1,500
|
$26,000 | 0.01% |
| Synchrony Financial Com |
No change
500
|
$24,000 | 0.01% |
| 3m Company Com |
No change
116
|
$23,000 | 0.01% |
| Wendys Company (the) Com |
No change
1,000
|
$23,000 | 0.01% |
| Unitedhealth Group Inc |
41.24%
57
|
$23,000 | 0.01% |
| Ishares Trust Core Intl Aggr Etf |
No change
418
|
$23,000 | 0.01% |
| Oracle Corp Com |
No change
281
|
$22,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
500
|
$22,000 | 0.01% |
| Maine St Hsg Auth Bds Rev Clbl |
Closed
20
|
$22,000 | |
| Pepsico Inc Com |
Opened
145
|
$21,000 | 0.01% |
| Costco Wholesale Corp Com |
No change
50
|
$20,000 | 0.01% |
| Southwest Airlines Co Com |
Opened
351
|
$19,000 | 0.01% |
| Enterprise Prods Partners L P Com Units Rep Lim Part Int |
No change
800
|
$19,000 | 0.01% |
| Lowe's Companies Inc Com |
Opened
100
|
$19,000 | 0.01% |
| United Parcel Service, Inc. |
No change
85
|
$18,000 | 0.01% |
| Nike, Inc. |
No change
118
|
$18,000 | 0.01% |
| Huntington Bancshares, Inc. |
24.18%
1,289
|
$18,000 | 0.01% |
| Ark Etf Tr Next Gnrtn Inter Etf |
No change
118
|
$18,000 | 0.01% |
| Idexx Laboratories, Inc. |
No change
28
|
$18,000 | 0.01% |
| General Electric Co Com |
No change
1,287
|
$17,000 | 0.01% |
| Lancaster Pa Sch Dist Go Bds Clbl |
Closed
15
|
$17,000 | |
| Fulton Mason & Knox Cnty Ill C Go Bds Clbl |
Closed
15
|
$17,000 | |
| Morgan Stanley Com |
Closed
200
|
$17,000 | |
| DocuSign Inc |
No change
60
|
$17,000 | 0.01% |
| Berkley (wr) Corp Com |
No change
225
|
$17,000 | 0.01% |
| Truist Financial Corporation Com |
Opened
307
|
$17,000 | 0.01% |
| Oneok Inc. |
49.00%
298
|
$17,000 | 0.01% |
| Abbott Laboratories Com |
No change
143
|
$17,000 | 0.01% |
| Abbvie Inc |
No change
150
|
$17,000 | 0.01% |
| CDK Global Inc |
No change
320
|
$16,000 | 0.01% |
| Wells Fargo & Company Com |
No change
340
|
$15,000 | 0.01% |
| Leidos Holdings Inc |
Opened
147
|
$15,000 | 0.01% |
| Adobe Inc |
No change
26
|
$15,000 | 0.01% |
| Ishares Trust S&p 500 Grwt Etf |
No change
208
|
$15,000 | 0.01% |
| Ark Etf Tr Fintech Innova Etf |
No change
251
|
$14,000 | 0.00% |
| Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf |
No change
146
|
$14,000 | 0.00% |
| Resmed Inc. |
No change
55
|
$14,000 | 0.00% |
| Boulder Growth & Income Fund Com |
No change
1,000
|
$14,000 | 0.00% |
| Vanguard Total Wld Bd Etf |
No change
171
|
$14,000 | 0.00% |
| Ishares Trust Short Treas Bd Etf |
No change
127
|
$14,000 | 0.00% |
| Ark Etf Tr Autnmus Technlgy Etf |
No change
147
|
$13,000 | 0.00% |
| Little Rock Ark Hotel Gross Rc Bds Rev Clbl |
Closed
10
|
$13,000 | |
| General Mills, Inc. |
Opened
209
|
$13,000 | 0.00% |
| Zoetis Inc |
No change
70
|
$13,000 | 0.00% |
| Waters Corp Com |
Opened
38
|
$13,000 | 0.00% |
| Vanguard High Div Yld Etf |
No change
125
|
$13,000 | 0.00% |
| Cedar Fair Lp Depositry Uts(rep Ltd Part) |
No change
290
|
$13,000 | 0.00% |
| Sempra Com |
30.67%
98
|
$13,000 | 0.00% |
| Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf |
No change
630
|
$13,000 | 0.00% |
| Price T Rowe Groups Com |
No change
68
|
$13,000 | 0.00% |
| Fairfield Calif Cmnty Facs Dis Gen Impt Spl Tax Rfdg Bds |
Closed
10
|
$12,000 | |
| Kimberly Clark Corp Com |
35.94%
87
|
$12,000 | 0.00% |
| Mettler-toledo Intl Inc Com |
No change
9
|
$12,000 | 0.00% |
| Anderson Ind Redev Dist Tax In Ref Bds |
Closed
10
|
$12,000 | |
| Quest Diagnostics, Inc. |
No change
89
|
$12,000 | 0.00% |
| Check Point Sftwre Com |
No change
100
|
$12,000 | 0.00% |
| American Financial Group, Inc. |
No change
93
|
$12,000 | 0.00% |
| Spdr Series Trust S&p Biotech Etf |
No change
92
|
$12,000 | 0.00% |
| St Mary La Levee Dist Rev Ltd Tax Bds Clbl |
Closed
10
|
$12,000 | |
| Newark Cultural Ed Facs Fin Co Rev Ref Bds |
Closed
10
|
$12,000 | |
| New Albany Plain Loc Sch Dist Go Ultd Tax Sch Impt Ref Clbl |
Closed
10
|
$12,000 | |
| Franco Nevada Corp Com |
No change
75
|
$11,000 | 0.00% |
| Factset Research Systems Com |
No change
33
|
$11,000 | 0.00% |
| Idex Corp Com |
No change
49
|
$11,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
102
|
$11,000 | 0.00% |
| Sandstorm Gold Limited Com |
No change
1,400
|
$11,000 | 0.00% |
| Colgate-palmolive Co Com |
No change
131
|
$11,000 | 0.00% |
| Clorox Co Com |
No change
60
|
$11,000 | 0.00% |
| Vanguard Inf Tech Etf |
No change
28
|
$11,000 | 0.00% |
| Agree Realty Corp Com Usd0.0001 |
No change
152
|
$11,000 | 0.00% |
| Ishares Trust Iboxx Hi Yd Etf |
No change
130
|
$11,000 | 0.00% |
| Highway 380 Mun Mgmt Dist No 1 Ultd Tax Rd Bds Clbl |
Closed
10
|
$11,000 | |
| Ohio St Hsg Fin Agy Residentia Non Amt Bds Rev Clbl |
Closed
10
|
$11,000 | |
| Oxnard Calif Wastewater Rev Ref Bds Rev |
Closed
10
|
$11,000 | |
| Life Storage Inc Com Usd0.01 |
No change
102
|
$11,000 | 0.00% |
| Pennsylvania St Higher Edl Fac Rev Bds |
Closed
10
|
$11,000 | |
| South Dakota Hsg Dev Auth Homeownership Mtg Bds Rev Clbl |
Closed
10
|
$11,000 | |
| Oreilly Automotive Inc New Com |
No change
20
|
$11,000 | 0.00% |
| Marsh & Mclennan Companies Inc Com |
No change
80
|
$11,000 | 0.00% |
| Travelers Companies Inc. |
No change
66
|
$10,000 | 0.00% |
| Cummins Inc. |
No change
40
|
$10,000 | 0.00% |
| Southwest Tex Indpt Sch Dist Go Bds Clbl |
Closed
25
|
$10,000 | |
| University Cincinnati Ohio Gen Gen Rcpts Bds Rev |
Closed
10
|
$10,000 | |
| Cooper Cos Inc Com |
No change
26
|
$10,000 | 0.00% |
| Fastenal Com |
Opened
189
|
$10,000 | 0.00% |
| L3 Harris Technologies Inc Com |
No change
46
|
$10,000 | 0.00% |
| Texas Instruments Inc. |
Opened
50
|
$10,000 | 0.00% |
| American Tower Corp Com Usd0.01 |
No change
38
|
$10,000 | 0.00% |
| Cms Energy Corp Com |
27.54%
176
|
$10,000 | 0.00% |
| Hess Corporation Com |
No change
113
|
$10,000 | 0.00% |
| Csx Corp Com |
200.00%
327
|
$10,000 | 0.00% |
| Illinois Tool Works, Inc. |
No change
44
|
$10,000 | 0.00% |
| Deutsche Bank Ag London Pwrshs Db Gold Dble Lng Clbl |
No change
250
|
$9,000 | 0.00% |
| Esquire Financial Holdings Inc |
Closed
400
|
$9,000 | |
| Allegion Plc Com |
No change
67
|
$9,000 | 0.00% |
| Xylem Inc |
Opened
76
|
$9,000 | 0.00% |
| Cabot Oil & Gas Corp Com |
No change
510
|
$9,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
No change
100
|
$9,000 | 0.00% |
| Ecolab, Inc. |
No change
42
|
$9,000 | 0.00% |
| CME Group Inc |
No change
42
|
$9,000 | 0.00% |
| Long Island Pwr Auth N Y Elec Rev Bds |
Closed
10
|
$9,000 | |
| McCormick & Company, Incorporated |
No change
102
|
$9,000 | 0.00% |
| Select Sector Spdr Trust Sbi Healthcare Etf |
No change
73
|
$9,000 | 0.00% |
| Henry Schein Inc. |
No change
126
|
$9,000 | 0.00% |
| Amerisourcebergen Corporation Com |
No change
76
|
$9,000 | 0.00% |
| Raytheon Tech Corp Com |
No change
107
|
$9,000 | 0.00% |
| American Electric Power Co Inc Com |
49.33%
112
|
$9,000 | 0.00% |
| Vanguard Mid Cap Etf |
No change
38
|
$9,000 | 0.00% |
| Invesco Exchange Traded Fund T S&p 500 Hb Etf |
53.44%
122
|
$9,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
110
|
$8,000 | 0.00% |
| Ford Motor Co Com |
No change
514
|
$8,000 | 0.00% |
| Glaxosmithkline Adr Sponsored |
No change
205
|
$8,000 | 0.00% |
| Valero Energy Corp Com |
Opened
102
|
$8,000 | 0.00% |
| Amplify Etf Tr Blockchain Ldr Etf |
15.00%
161
|
$8,000 | 0.00% |
| Vertex Pharmaceutical Com |
No change
40
|
$8,000 | 0.00% |
| Ishares Trust S&p Sml 600 Gwt Etf |
No change
60
|
$8,000 | 0.00% |
| Kellogg Company Com |
No change
131
|
$8,000 | 0.00% |
| United Airlines Holdings Com |
Closed
145
|
$8,000 | |
| Ishares Inc Esg Aware Msci Em Etf |
No change
180
|
$8,000 | 0.00% |
| Hershey Company Com |
Opened
43
|
$8,000 | 0.00% |
| Trinity Southn Baptist Church Church Bond Bond Clbl |
Closed
8
|
$8,000 | |
| WEC Energy Group Inc |
No change
93
|
$8,000 | 0.00% |
| Ppl Corp Com |
Opened
237
|
$7,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
77
|
$7,000 | 0.00% |
| Alphabet Inc |
No change
3
|
$7,000 | 0.00% |
| Agilent Technologies Inc. |
No change
47
|
$7,000 | 0.00% |
| Blackrock Inc. |
No change
8
|
$7,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
93
|
$7,000 | 0.00% |
| Prudential Financial Inc. |
Opened
71
|
$7,000 | 0.00% |
| Riot Blockchain Inc |
No change
194
|
$7,000 | 0.00% |
| Select Sector Spdr Trust Sbi Materials Etf |
No change
81
|
$7,000 | 0.00% |
| Emerson Electric Co Com |
Opened
75
|
$7,000 | 0.00% |
| Cerner Corp Com |
No change
90
|
$7,000 | 0.00% |
| Ishares Inc Msci Taiwan Etf |
No change
102
|
$7,000 | 0.00% |
| M & T Bank Corp Com |
No change
47
|
$7,000 | 0.00% |
| Science Application Intl Corp Com |
No change
84
|
$7,000 | 0.00% |
| Vanguard Consum Stp Etf |
No change
40
|
$7,000 | 0.00% |
| Vanguard Large Cap Etf |
No change
30
|
$6,000 | 0.00% |
| Global Net Lease Inc Com Usd0.01 |
No change
323
|
$6,000 | 0.00% |
| Principal Financial Group Com |
Opened
92
|
$6,000 | 0.00% |
| Ishares Trust Mbs Etf |
No change
59
|
$6,000 | 0.00% |
| Mondelez Intl Inc Com Cl A |
No change
92
|
$6,000 | 0.00% |
| Campbell Soup Co Com |
No change
137
|
$6,000 | 0.00% |
| Spdr Series Trust Bloomberg Brclys Etf |
No change
57
|
$6,000 | 0.00% |
| PayPal Holdings Inc |
No change
19
|
$6,000 | 0.00% |
| Public Service Enterprise Grp Com |
Opened
102
|
$6,000 | 0.00% |
| Ch Robinson Worldwide Inc Com |
No change
64
|
$6,000 | 0.00% |
| Apartment Income Reit Corp Com Usd0.01 |
No change
125
|
$6,000 | 0.00% |
| Tractor Supply Co Com |
No change
31
|
$6,000 | 0.00% |
| Permian Basin Royalty Trust Com |
No change
1,005
|
$6,000 | 0.00% |
| Chubb Limited Com |
Opened
38
|
$6,000 | 0.00% |
| Select Sector Spdr Trust Sbi Int-utils Etf |
No change
102
|
$6,000 | 0.00% |
| Select Sector Spdr Trust Sbi Cons Discr Etf |
No change
34
|
$6,000 | 0.00% |
| Rockwell Automation Inc |
No change
22
|
$6,000 | 0.00% |
| Global X Fds Conscious Cos Etf |
No change
180
|
$6,000 | 0.00% |
| Alibaba Group Holding Ltd Adr Sponsored |
No change
24
|
$5,000 | 0.00% |
| Moodys Corp Com |
No change
13
|
$5,000 | 0.00% |
| Ishares Trust Msci Eafe Etf |
No change
60
|
$5,000 | 0.00% |
| Ishares Trust Ishares Biotechnology Etf |
No change
30
|
$5,000 | 0.00% |
| Seagate Techonology Hldg Com |
Opened
54
|
$5,000 | 0.00% |
| International Paper Co Com |
Opened
89
|
$5,000 | 0.00% |
| Prospect Capital Corporation Com |
Closed
620
|
$5,000 | |
| Lyondellbasell Industries N V Com |
Opened
51
|
$5,000 | 0.00% |
| Mastercard Incorporated Com Cl A |
No change
13
|
$5,000 | 0.00% |
| Micron Technology Inc. |
No change
61
|
$5,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
20
|
$5,000 | 0.00% |
| Keycorp Com |
Opened
245
|
$5,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
191
|
$5,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
80
|
$5,000 | 0.00% |
| Ishares Trust Fltg Rate Nt Etf |
No change
90
|
$5,000 | 0.00% |
| Moderna Inc |
No change
22
|
$5,000 | 0.00% |
| Ishares Trust U.s.transportation Etf |
No change
20
|
$5,000 | 0.00% |
| Cisco Systems, Inc. |
No change
100
|
$5,000 | 0.00% |
| Shenandoah Telecomunications Com |
No change
100
|
$5,000 | 0.00% |
| Putnam Master Int Sh Ben Int |
No change
1,101
|
$5,000 | 0.00% |
| Ishares Inc Msci Hong Kg Etf |
1.10%
184
|
$5,000 | 0.00% |
| Realty Income Corp Com Usd1 |
No change
75
|
$5,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
290
|
$4,000 | 0.00% |
| Novartis Ag Adr Sponsored |
No change
42
|
$4,000 | 0.00% |
| Bank Of America Corporation Com |
No change
88
|
$4,000 | 0.00% |
| Teekay Lng Partners Lp Partnership Units |
No change
250
|
$4,000 | 0.00% |
| Qualcomm, Inc. |
Opened
29
|
$4,000 | 0.00% |
| CF Industries Holdings Inc |
Opened
71
|
$4,000 | 0.00% |
| Philip Morris Intl Inc Com |
Opened
41
|
$4,000 | 0.00% |
| Ishares Inc Msci Glb Slv&mtl Etf |
No change
234
|
$4,000 | 0.00% |
| Ishares Gold Trust Ishares New Etf |
Opened
104
|
$4,000 | 0.00% |
| Interpublic Group Cos Inc Com |
Opened
115
|
$4,000 | 0.00% |
| Leggett & Platt, Inc. |
Opened
75
|
$4,000 | 0.00% |
| Motorola Solutions Inc |
No change
16
|
$4,000 | 0.00% |
| ONE Gas Inc |
Opened
50
|
$4,000 | 0.00% |
| Genuine Parts Co Com |
Opened
28
|
$4,000 | 0.00% |
| Alps Etf Trust Clean Energy Etf |
Opened
51
|
$4,000 | 0.00% |
| Firstenergy Corp Com |
Opened
96
|
$4,000 | 0.00% |
| Garmin Ltd Com |
Opened
26
|
$4,000 | 0.00% |
| Entergy Corp Com |
875.00%
39
|
$4,000 | 0.00% |
| Sabine Royalty Trust Com |
No change
100
|
$4,000 | 0.00% |
| Linde Plc Com |
No change
13
|
$4,000 | 0.00% |
| Invesco Ltd Com |
Opened
133
|
$4,000 | 0.00% |
| Eaton Corporation Plc Com |
Opened
26
|
$4,000 | 0.00% |
| Scotts Miracle-gro Company Com Cl A |
No change
20
|
$4,000 | 0.00% |
| Novagold Resources Inc. |
No change
500
|
$4,000 | 0.00% |
| Dominion Energy Inc |
Opened
52
|
$4,000 | 0.00% |
| Westrock Co Com |
Opened
79
|
$4,000 | 0.00% |
| Western Union Company (the) Com |
Opened
170
|
$4,000 | 0.00% |
| Starbucks Corp Com |
Opened
32
|
$4,000 | 0.00% |
| Iron Mountain Inc Com Usd0.01 |
No change
89
|
$4,000 | 0.00% |
| Ishares Gold Trust Ishares Etf |
Closed
208
|
$4,000 | |
| Vanguard Div App Etf |
No change
28
|
$4,000 | 0.00% |
| Vanguard Esg Intl Stk Etf |
No change
62
|
$4,000 | 0.00% |
| Cincinnati Financial Corp Com |
Opened
29
|
$3,000 | 0.00% |
| Ihs Markit Ltd Com |
No change
23
|
$3,000 | 0.00% |
| Pompano Beach Fla Ctfs Partn Taxable Cops Rev Clbl |
Closed
3
|
$3,000 | |
| Jp Morgan Etf Trust Ultra Shrt Inc Etf |
No change
64
|
$3,000 | 0.00% |
| Spokane Cnty Wash Sch Dist No Go Bds Clbl |
Closed
3
|
$3,000 | |
| Helmerich & Payne, Inc. |
Opened
100
|
$3,000 | 0.00% |
| Oge Energy Corp Com |
Opened
84
|
$3,000 | 0.00% |
| Select Sector Spdr Trust Financial Etf |
No change
80
|
$3,000 | 0.00% |
| Autodesk Inc. |
No change
11
|
$3,000 | 0.00% |
| Danaher Corp Com |
No change
10
|
$3,000 | 0.00% |
| Rio Tinto Adr Sponsored |
No change
40
|
$3,000 | 0.00% |
| Ishares Trust Rus 2000 Val Etf |
No change
15
|
$3,000 | 0.00% |
| Neuronetics Inc |
No change
213
|
$3,000 | 0.00% |
| Proshares Trust Shrt 20 Yr Tre Etf |
No change
149
|
$3,000 | 0.00% |
| Smith And Wesson Brands Inc Com |
No change
100
|
$3,000 | 0.00% |
| Alliant Energy Corp Com |
Opened
52
|
$3,000 | 0.00% |
| Dte Energy Co Com |
Opened
23
|
$3,000 | 0.00% |
| Salesforce.Com Inc |
Opened
12
|
$3,000 | 0.00% |
| Ishares Inc Msci Gbl Gold Mn Etf |
No change
113
|
$3,000 | 0.00% |
| Match Group Inc. |
No change
17
|
$3,000 | 0.00% |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf |
No change
64
|
$3,000 | 0.00% |
| First Trust Exchange-traded Fu Dj Internt Idx Etf |
No change
13
|
$3,000 | 0.00% |
| Pfizer Inc. |
345.00%
89
|
$3,000 | 0.00% |
| Under Armour Inc |
No change
158
|
$3,000 | 0.00% |
| Pinterest Inc |
No change
34
|
$3,000 | 0.00% |
| Intl Flavors & Fragrances Inc Com |
63.33%
22
|
$3,000 | 0.00% |
| Biogen Inc |
No change
9
|
$3,000 | 0.00% |
| Exelon Corp Com |
Opened
63
|
$3,000 | 0.00% |
| Pinnacle West Capital Corp Com |
Opened
34
|
$3,000 | 0.00% |
| Spdr Series Trust Nuveen Bbg Brcly Etf |
No change
56
|
$3,000 | 0.00% |
| Viacomcbs Inc Com Cl B |
247.37%
66
|
$3,000 | 0.00% |
| Edison International Com |
Opened
52
|
$3,000 | 0.00% |
| Schlumberger Limited Com |
No change
100
|
$3,000 | 0.00% |
| Ishares Inc Msci Aust Etf |
0.99%
102
|
$3,000 | 0.00% |
| Packaging Corp Of America Com |
Opened
21
|
$3,000 | 0.00% |
| Ishares Trust Jpmorgan Usd Emg Etf |
55.56%
14
|
$2,000 | 0.00% |
| Ishares Inc Msci Eurzone Etf |
No change
39
|
$2,000 | 0.00% |
| General Motors Co Com |
No change
36
|
$2,000 | 0.00% |
| Spdr Series Trust Spdr Bloomberg Etf |
No change
18
|
$2,000 | 0.00% |
| Smucker (jm) Co Com |
No change
15
|
$2,000 | 0.00% |
| Canopy Growth Corporation Com |
No change
70
|
$2,000 | 0.00% |
| Union Pacific Corp Com |
No change
10
|
$2,000 | 0.00% |
| Vaneck Vectors Etf Trust Vaneck Vectors High Yield M |
Opened
37
|
$2,000 | 0.00% |
| Vanguard Us Minimum Etf |
No change
25
|
$2,000 | 0.00% |
| Blackstone Group Inc Com |
No change
25
|
$2,000 | 0.00% |
| Bhp Group Plc Adr Unsponsored |
No change
40
|
$2,000 | 0.00% |
| Cronos Group Inc |
No change
285
|
$2,000 | 0.00% |
| Booking Holdings Inc |
No change
1
|
$2,000 | 0.00% |
| Yum Brands Inc. |
No change
20
|
$2,000 | 0.00% |
| Workday Inc Com Cl A |
No change
10
|
$2,000 | 0.00% |
| Alps Etf Trust Intl Sec Dv Dog Etf |
No change
61
|
$2,000 | 0.00% |
| Fleetcor Technologies Inc |
No change
7
|
$2,000 | 0.00% |
| Citigroup Inc |
No change
28
|
$2,000 | 0.00% |
| Xilinx, Inc. |
No change
12
|
$2,000 | 0.00% |
| Ulta Beauty Inc |
No change
5
|
$2,000 | 0.00% |
| Intuit Inc |
No change
5
|
$2,000 | 0.00% |
| Illumina Inc |
No change
5
|
$2,000 | 0.00% |
| Equinix Inc |
No change
2
|
$2,000 | 0.00% |
| Nintendo Co Ltd Adr Unsponsored |
No change
10
|
$1,000 | 0.00% |
| American Outdoor Brands, Inc. |
No change
25
|
$1,000 | 0.00% |
| Highland Income Fund Highland Income |
No change
76
|
$1,000 | 0.00% |
| Iamgold Corp Com |
No change
175
|
$1,000 | 0.00% |
| Incyte Corporation Com |
No change
6
|
$1,000 | 0.00% |
| Metlife Inc |
No change
10
|
$1,000 | 0.00% |
| Alexandria Real Estate Equitie Com Usd0.01 |
No change
3
|
$1,000 | 0.00% |
| Ishares Trust Tips Bd Etf |
No change
10
|
$1,000 | 0.00% |
| Kraft Heinz Co Com |
No change
30
|
$1,000 | 0.00% |
| Loews Corp Com |
No change
13
|
$1,000 | 0.00% |
| Petroteq Energy Inc Com |
No change
10,000
|
$1,000 | 0.00% |
| Anthem Inc |
Opened
3
|
$1,000 | 0.00% |
| Advance Auto Parts Inc |
No change
5
|
$1,000 | 0.00% |
| Charter Communications Inc. |
No change
2
|
$1,000 | 0.00% |
| Broadcom Inc |
No change
2
|
$1,000 | 0.00% |
| T-Mobile US Inc |
No change
4
|
$1,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
2
|
$1,000 | 0.00% |
| Activision Blizzard Inc |
No change
13
|
$1,000 | 0.00% |
| Ishares Trust Esg Aware Msci Usa Etf |
No change
10
|
$1,000 | 0.00% |
| Kayne Anderson Energy Infra Fd Com |
No change
60
|
$1,000 | 0.00% |
| Luckin Coffee Inc Adr Sponsored |
No change
60
|
$1,000 | 0.00% |
| Apartment Invest And Mgmt Co Com Usd0.01 Cl A (post Rev |
No change
125
|
$1,000 | 0.00% |
| Amer Intl Grp Inc Com |
No change
24
|
$1,000 | 0.00% |
| Archer-daniels-midland Co Com |
No change
13
|
$1,000 | 0.00% |
| Tjx Cos Inc Com |
Opened
21
|
$1,000 | 0.00% |
| Becton Dickinson & Co Com |
Opened
6
|
$1,000 | 0.00% |
| Vaneck Vectors Etf Trust Jp Morgan Mkts Etf |
Opened
19
|
$1,000 | 0.00% |
| Vaneck Vectors Etf Trust Fallen Angel Hg Etf |
No change
26
|
$1,000 | 0.00% |
| Championx Corporation Com |
No change
20
|
$1,000 | 0.00% |
| Takeda Pharmaceutical Co Ltd Adr Sponsored |
No change
31
|
$1,000 | 0.00% |
| Bio-Rad Laboratories, Inc. |
No change
1
|
$1,000 | 0.00% |
| NortonLifeLock Inc |
No change
34
|
$1,000 | 0.00% |
| Globe Life Inc |
No change
6
|
$1,000 | 0.00% |
| State Street Corporation Com |
No change
10
|
$1,000 | 0.00% |
| Comcast Corp Com Cl A |
No change
19
|
$1,000 | 0.00% |
| Kopin Corp Com |
No change
100
|
$1,000 | 0.00% |
| 2nd Vote Fds 2nd Vote Society Defended Etf |
No change
20
|
$1,000 | 0.00% |
| Select Sector Spdr Trust Energy Etf |
No change
25
|
$1,000 | 0.00% |
| Discover Financial Services Com |
No change
12
|
$1,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
5
|
$1,000 | 0.00% |
| Amdocs Ltd Com |
No change
8
|
$1,000 | 0.00% |
| Aon Plc (ie) Com Cl A |
No change
3
|
$1,000 | 0.00% |
| Seagate Technology Plc Com |
Closed
11
|
$1,000 | |
| Schwab Strategic Tr Sht Tm Us Tres Etf |
No change
20
|
$1,000 | 0.00% |
| Etf Series Solutions Us Vegan Clima Etf |
No change
22
|
$1,000 | 0.00% |
| Renaissancere Holdings Ltd Com |
No change
4
|
$1,000 | 0.00% |
| Fiserv, Inc. |
No change
5
|
$1,000 | 0.00% |
| Spdr Series Trust Bloomberg Srt Tr Etf |
No change
45
|
$1,000 | 0.00% |
| Fidelity Covington Trust Msci Hlth Care I Etf |
No change
9
|
$1,000 | 0.00% |
| Trinity Industries, Inc. |
No change
29
|
$1,000 | 0.00% |
| First Horizon Corporation Com |
Opened
39
|
$1,000 | 0.00% |
| Teradyne, Inc. |
No change
5
|
$1,000 | 0.00% |
| General Dynamics Corp Com |
Opened
4
|
$1,000 | 0.00% |
| Marathon Oil Corporation Com |
Opened
100
|
$1,000 | 0.00% |
| Spdr Series Trust S&p Regl Bkg Etf |
No change
19
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
2
|
$0 | 0.00% |
| Energy Transfer Lp Com Units Rep Ltd Ptn Int |
No change
30
|
$0 | 0.00% |
| Columbia Property Trust Inc Com Usd0.01 |
No change
25
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 525 | |||
| Showing first 500 out of 525 holdings | |||