Latest Transamerica Financial Advisors, Inc. Stock Portfolio
$982Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Transamerica Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Transamerica Financial Advisors, Inc. is a hedge fund based in ST PETERSBURG, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Transamerica Financial Advisors, Inc. reported an equity portfolio of $982.4 Millions as of 31 Mar, 2024.
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, QQQ. The fund has invested 17.1% of it's portfolio in LISTED FD TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, QQQ. The fund has invested 17.1% of it's portfolio in LISTED FD TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 26,027,000 |
| VANGUARD INDEX FDS | 20,167,000 |
| APPLE INC | 6,852,000 |
| ISHARES TR | 5,885,000 |
| AMAZON COM INC | 5,669,000 |
| VANGUARD INDEX FDS | 5,575,000 |
| ARISTA NETWORKS INC | 5,003,000 |
| ISHARES TR | 4,652,000 |
New stocks bought by Transamerica Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 3,415,500 |
| ISHARES TR | 2,934,500 |
| SCHWAB STRATEGIC TR | 995,112 |
| PARKER-HANNIFIN CORP | 377,500 |
| SPDR SER TR | 323,200 |
| FIRST TR EXCH TRD ALPHDX FD | 114,929 |
| GSK PLC | 21,900 |
| ENBRIDGE INC | 13,000 |
Additions to existing portfolio by Transamerica Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | -99.7 |
| INVESCO EXCH TRADED FD TR II | -99.64 |
| MANAGED PORTFOLIO SERIES | -99.62 |
| FIRST TR EXCHANGE TRADED FD | -99.48 |
| SPDR SER TR | -99.47 |
| INVESCO EXCHANGE TRADED FD T | -99.24 |
| TESLA INC | -99.08 |
| HEWLETT PACKARD ENTERPRISE C | -99.02 |
Transamerica Financial Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Transamerica Financial Advisors, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 39,958 | 6,852,000 | NEW | ||
| AAXJ | ISHARES TR | 0.60 | 56,192 | 5,885,000 | NEW | ||
| AAXJ | ISHARES TR | 0.40 | 43,619 | 3,912,000 | REDUCED | -5.62 | |
| AAXJ | ISHARES TR | 0.39 | 49,537 | 3,851,000 | REDUCED | -5.36 | |
| AAXJ | ISHARES TR | 0.32 | 29,346 | 3,158,000 | ADDED | 2,934,500 | |
| AAXJ | ISHARES TR | 0.00 | 378 | 23,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 188 | 20,000 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.00 | 228 | 11,000 | REDUCED | -98.19 | |
| AAXJ | ISHARES TR | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 7,229 | 1,317,000 | REDUCED | -35.77 | |
| ABT | ABBOTT LABS | 0.11 | 9,191 | 1,045,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.01 | 660 | 61,000 | REDUCED | -76.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 13,153 | 4,559,000 | ADDED | 374 | |
| ACTX | GLOBAL X FDS | 0.45 | 111,895 | 4,455,000 | ADDED | 15.71 | |
| ACTX | GLOBAL X FDS | 0.17 | 34,156 | 1,674,000 | ADDED | 3,415,500 | |
| ACWV | ISHARES INC | 0.20 | 37,485 | 1,914,000 | ADDED | 34.56 | |
| ACWV | ISHARES INC | 0.05 | 8,994 | 509,000 | REDUCED | -67.26 | |
| ACWV | ISHARES INC | 0.01 | 1,330 | 57,000 | ADDED | 19.93 | |
| ACWV | ISHARES INC | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 55.00 | 2,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.46 | 9,028 | 4,556,000 | ADDED | 85.76 | |
| ADI | ANALOG DEVICES INC | 0.13 | 6,320 | 1,250,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 1,881 | 119,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 3,607 | 901,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 47,528 | 2,755,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.50 | 170,028 | 4,935,000 | ADDED | 10.02 | |
| AFK | VANECK ETF TRUST | 0.07 | 23,243 | 735,000 | ADDED | 0.65 | |
| AFL | AFLAC INC | 0.09 | 10,184 | 875,000 | NEW | ||
| AGG | ISHARES TR | 1.69 | 150,379 | 16,620,000 | ADDED | 27.28 | |
| AGG | ISHARES TR | 1.26 | 150,835 | 12,336,000 | ADDED | 208 | |
| AGG | ISHARES TR | 0.66 | 68,424 | 6,477,000 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.52 | 54,436 | 5,151,000 | REDUCED | -52.08 | |
| AGG | ISHARES TR | 0.22 | 16,276 | 2,199,000 | ADDED | 43.26 | |
| AGG | ISHARES TR | 0.17 | 16,964 | 1,662,000 | REDUCED | -5.36 | |
| AGG | ISHARES TR | 0.15 | 4,407 | 1,486,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.02 | 2,555 | 215,000 | REDUCED | -98.91 | |
| AGG | ISHARES TR | 0.01 | 1,336 | 144,000 | REDUCED | -98.14 | |
| AGG | ISHARES TR | 0.01 | 1,232 | 135,000 | REDUCED | -96.71 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 5,966 | 477,000 | ADDED | 26.75 | |
| AGT | ISHARES TR | 0.00 | 112 | 5,000 | REDUCED | -50.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 21.00 | 1,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 31,290 | 2,833,000 | ADDED | 51.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 796 | 20,000 | REDUCED | -35.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 181 | 6,000 | REDUCED | -3.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 152 | 5,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 129 | 5,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.37 | 14,611 | 3,654,000 | ADDED | 993 | |
| ALC | ALCON AG | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 456 | 79,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 2,841 | 116,000 | REDUCED | -79.8 | |
| AMCR | AMCOR PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 847 | 153,000 | NEW | ||
| AME | AMETEK INC | 0.00 | 171 | 32,000 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 25.00 | 8,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.08 | 1,761 | 773,000 | REDUCED | -6.08 | |
| AMPS | ISHARES TR | 0.12 | 17,247 | 1,223,000 | REDUCED | -46.44 | |
| AMPS | ISHARES TR | 0.10 | 18,875 | 964,000 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 73.00 | 7,000 | REDUCED | -48.23 | |
| AMPS | ISHARES TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.58 | 31,424 | 5,669,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.51 | 17,252 | 5,003,000 | NEW | ||
| AOA | ISHARES TR | 0.13 | 54,907 | 1,249,000 | ADDED | 2.34 | |
| AON | AON PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 7.00 | 2,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 106 | 20,000 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 1,553 | 2,058,000 | ADDED | 9.68 | |
| AVY | AVERY DENNISON CORP | 0.01 | 258 | 58,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 23.00 | 6,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.14 | 61,382 | 11,214,000 | ADDED | 15.29 | |
| BAC | BANK AMERICA CORP | 0.16 | 40,688 | 1,543,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 1,727 | 74,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 29.00 | 2,000 | REDUCED | -30.95 | |
| BBY | BEST BUY INC | 0.07 | 8,130 | 667,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.01 | 722 | 74,000 | REDUCED | -1.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 13,353 | 2,739,000 | NEW | ||
| BIL | SPDR SER TR | 0.77 | 122,854 | 7,560,000 | ADDED | 323,200 | |
| BIL | SPDR SER TR | 0.67 | 234,805 | 6,561,000 | ADDED | 275 | |
| BIL | SPDR SER TR | 0.61 | 212,037 | 5,976,000 | ADDED | 263 | |
| BIL | SPDR SER TR | 0.35 | 80,861 | 3,481,000 | ADDED | 19.39 | |
| BIL | SPDR SER TR | 0.21 | 71,617 | 2,085,000 | ADDED | 201 | |
| BIL | SPDR SER TR | 0.17 | 10,578 | 1,639,000 | ADDED | 1.19 | |
| BIL | SPDR SER TR | 0.10 | 10,203 | 972,000 | REDUCED | -3.96 | |
| BIL | SPDR SER TR | 0.10 | 31,375 | 968,000 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.10 | 32,169 | 958,000 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.08 | 7,970 | 757,000 | REDUCED | -17.17 | |
| BIL | SPDR SER TR | 0.01 | 860 | 63,000 | REDUCED | -17.47 | |
| BIL | SPDR SER TR | 0.00 | 632 | 30,000 | REDUCED | -99.47 | |
| BIL | SPDR SER TR | 0.00 | 311 | 13,000 | REDUCED | -22.44 | |
| BIL | SPDR SER TR | 0.00 | 279 | 9,000 | REDUCED | -32.28 | |
| BIL | SPDR SER TR | 0.00 | 365 | 8,000 | REDUCED | -33.15 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 3,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 25.00 | 1,000 | REDUCED | -3.85 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.44 | 330,646 | 24,015,000 | ADDED | 7.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.10 | 1,148 | 957,000 | ADDED | 21.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 24,276 | 1,317,000 | REDUCED | -17.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 62,529 | 4,835,000 | ADDED | 0.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 52,839 | 3,069,000 | ADDED | 0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 13,759 | 1,108,000 | ADDED | 23.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 108 | 7,000 | ADDED | 0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.70 | 139,912 | 6,883,000 | ADDED | 8.89 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 5,608 | 291,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 570 | 117,000 | REDUCED | -2.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.44 | 63,750 | 4,367,000 | ADDED | 1,016 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.32 | 152,456 | 3,124,000 | ADDED | 1,082 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 14,966 | 392,000 | REDUCED | -31.66 | |
| C | CITIGROUP INC | 0.04 | 5,545 | 351,000 | REDUCED | -3.14 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 2,443 | 73,000 | REDUCED | -1.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 38,138 | 2,783,000 | ADDED | 56.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 42,121 | 2,719,000 | ADDED | 54.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 90.00 | 13,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 83.00 | 6,000 | REDUCED | -2.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 294 | 6,000 | REDUCED | -3.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 219 | 5,000 | REDUCED | -99.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 66.00 | 3,000 | REDUCED | -7.04 | |
| CAT | CATERPILLAR INC | 0.18 | 4,791 | 1,756,000 | ADDED | 16.12 | |
| CB | CHUBB LIMITED | 0.01 | 235 | 61,000 | REDUCED | -64.5 | |
| CBRE | CBRE GROUP INC | 0.00 | 498 | 49,000 | REDUCED | -79.41 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 64.00 | 5,000 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 29.00 | 2,000 | REDUCED | -6.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 46.00 | 8,000 | ADDED | 4,500 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 732 | 56,000 | REDUCED | -3.05 | |
| CI | THE CIGNA GROUP | 0.00 | 14.00 | 6,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 10,329 | 931,000 | REDUCED | -4.66 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 28,898 | 1,253,000 | ADDED | 15.11 | |
| CME | CME GROUP INC | 0.40 | 18,252 | 3,930,000 | ADDED | 303 | |
| CMI | CUMMINS INC | 0.13 | 4,377 | 1,290,000 | ADDED | 19.26 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 3,698 | 283,000 | ADDED | 393 | |
| COP | CONOCOPHILLIPS | 0.13 | 9,936 | 1,265,000 | ADDED | 16.78 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 8,597 | 6,298,000 | ADDED | 218 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 1,634 | 73,000 | REDUCED | -2.21 | |
| CRH | CRH PLC | 0.04 | 4,053 | 350,000 | ADDED | 411 | |
| CSCO | CISCO SYS INC | 0.15 | 29,800 | 1,488,000 | REDUCED | -19.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.61 | 113,298 | 15,811,000 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.44 | 146,008 | 14,096,000 | ADDED | 0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 239,005 | 13,715,000 | REDUCED | -0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.36 | 268,458 | 13,346,000 | ADDED | 11,602 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 11,465 | 1,942,000 | REDUCED | -0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,579 | 155,000 | REDUCED | -27.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,399 | 130,000 | REDUCED | -36.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,145 | 105,000 | REDUCED | -99.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 264 | 9,000 | REDUCED | -19.02 | |
| CTAS | CINTAS CORP | 0.44 | 6,276 | 4,312,000 | ADDED | 2,380 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 25,177 | 702,000 | REDUCED | -1.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 1,537 | 113,000 | REDUCED | -5.12 | |
| CVS | CVS HEALTH CORP | 0.12 | 14,976 | 1,195,000 | ADDED | 18.15 | |
| CVX | CHEVRON CORP NEW | 0.27 | 16,685 | 2,632,000 | ADDED | 141 | |
| CWI | SPDR INDEX SH FDS | 0.47 | 82,432 | 4,600,000 | ADDED | 10.49 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 155 | 25,000 | REDUCED | -86.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 612 | 82,000 | REDUCED | -2.39 | |
| DHR | DANAHER CORPORATION | 0.00 | 162 | 41,000 | REDUCED | -79.18 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 322 | 27,000 | REDUCED | -79.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 156 | 21,000 | REDUCED | -78.95 | |
| DMXF | ISHARES TR | 0.10 | 9,546 | 962,000 | NEW | ||
| DOW | DOW INC | 0.08 | 14,245 | 826,000 | REDUCED | -19.63 | |
| DRI | DARDEN RESTAURANTS INC | 0.48 | 27,957 | 4,673,000 | ADDED | 986 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 821 | 80,000 | REDUCED | -90.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 2,053 | 104,000 | ADDED | 0.2 | |
| DWMF | WISDOMTREE TR | 0.10 | 19,097 | 961,000 | NEW | ||
| DXCM | DEXCOM INC | 0.68 | 48,000 | 6,658,000 | ADDED | 999 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 938 | 125,000 | REDUCED | -79.64 | |
| EBAY | EBAY INC. | 0.01 | 1,968 | 104,000 | REDUCED | -0.51 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 226 | 7,000 | REDUCED | -99.62 | |
| ECL | ECOLAB INC | 0.00 | 65.00 | 16,000 | REDUCED | -12.16 | |
| EERN | RBB FD INC | 0.03 | 11,394 | 332,000 | REDUCED | -98.33 | |
| EERN | RBB FD INC | 0.03 | 8,726 | 291,000 | REDUCED | -98.56 | |
| EMGF | ISHARES INC | 0.27 | 36,619 | 2,613,000 | ADDED | 23.41 | |
| EMGF | ISHARES INC | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 21.00 | 3,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,030 | 231,000 | REDUCED | -2.45 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 131 | 5,000 | ADDED | 13,000 | |
| EOG | EOG RES INC | 0.08 | 6,313 | 807,000 | REDUCED | -1.48 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 4,851 | 307,000 | ADDED | 26.00 | |
| ETN | EATON CORP PLC | 0.79 | 24,739 | 7,736,000 | ADDED | 933 | |
| EXC | EXELON CORP | 0.00 | 549 | 21,000 | REDUCED | -78.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 623 | 124,000 | REDUCED | -1.11 | |
| FAST | FASTENAL CO | 0.01 | 957 | 74,000 | REDUCED | -79.42 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.18 | 33,041 | 1,822,000 | REDUCED | -18.88 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 5,463 | 312,000 | REDUCED | -70.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 8,052 | 305,000 | ADDED | 114,929 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 14,666 | 304,000 | REDUCED | -68.64 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 4,689 | 299,000 | REDUCED | -69.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 788 | 47,000 | ADDED | 18.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 103,609 | 4,872,000 | ADDED | 1,021 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 157 | 72,000 | REDUCED | -78.37 | |
| FDX | FEDEX CORP | 0.02 | 707 | 205,000 | REDUCED | -37.76 | |
| FERG | FERGUSON PLC NEW | 0.00 | 27.00 | 6,000 | ADDED | 285 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.15 | 14,810 | 1,470,000 | ADDED | 54.71 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 3,100 | 116,000 | REDUCED | -2.64 | |
| FLEX | FLEX LTD | 0.00 | 122 | 4,000 | NEW | ||
| FMC | FMC CORP | 0.00 | 636 | 41,000 | REDUCED | -1.55 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 251 | 14,000 | REDUCED | -44.59 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 96.00 | 7,000 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 69.00 | 4,000 | REDUCED | -2.82 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 34.00 | 3,000 | REDUCED | -2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 226,343 | 14,047,000 | ADDED | 15.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 159,234 | 8,306,000 | ADDED | 995,112 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 176,995 | 6,337,000 | ADDED | 8.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 268 | 22,000 | REDUCED | -98.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.15 | 13,164 | 1,493,000 | ADDED | 52.2 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.16 | 12,477 | 1,539,000 | ADDED | 58.98 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 232 | 6,000 | REDUCED | -99.7 | |
| FTNT | FORTINET INC | 0.00 | 499 | 35,000 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS | 0.08 | 8,347 | 824,000 | ADDED | 2.12 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.58 | 142,024 | 5,689,000 | ADDED | 418 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 22,996 | 969,000 | REDUCED | -1.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,463 | 74,000 | REDUCED | -51.07 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,631 | 1,026,000 | REDUCED | -28.92 | |
| GDDY | GODADDY INC | 0.00 | 22.00 | 3,000 | REDUCED | -99.01 | |
| GIB | CGI INC | 0.00 | 40.00 | 5,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 17,080 | 1,252,000 | REDUCED | -29.92 | |
| GIS | GENERAL MLS INC | 0.02 | 2,608 | 183,000 | REDUCED | -37.64 | |
| GLDM | WORLD GOLD TR | 0.47 | 105,413 | 4,644,000 | NEW | ||
| GLW | CORNING INC | 0.01 | 2,626 | 87,000 | REDUCED | -4.68 | |
| GOOG | ALPHABET INC | 0.53 | 34,627 | 5,227,000 | ADDED | 940 | |
| GOOG | ALPHABET INC | 0.01 | 651 | 100,000 | REDUCED | -79.44 | |
| GPC | GENUINE PARTS CO | 0.08 | 5,050 | 783,000 | REDUCED | -3.37 | |
| GRMN | GARMIN LTD | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 220 | 10,000 | ADDED | 21,900 | |
| HAL | HALLIBURTON CO | 0.01 | 2,747 | 109,000 | REDUCED | -5.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 5,240 | 74,000 | REDUCED | -4.29 | |
| HD | HOME DEPOT INC | 0.70 | 17,785 | 6,823,000 | ADDED | 214 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,040 | 108,000 | REDUCED | -4.85 | |
| HOLX | HOLOGIC INC | 0.01 | 949 | 74,000 | REDUCED | -79.43 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,805 | 371,000 | REDUCED | -4.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 84.00 | 2,000 | REDUCED | -99.02 | |
| HPQ | HP INC | 0.06 | 20,598 | 623,000 | REDUCED | -5.28 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 139 | 6,000 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 500 | 98,000 | REDUCED | -86.67 | |
| IBCE | ISHARES TR | 0.47 | 68,549 | 4,652,000 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 242 | 18,000 | REDUCED | -97.84 | |
| IBCE | ISHARES TR | 0.00 | 54.00 | 3,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,775 | 339,000 | REDUCED | -4.62 | |
| ICLR | ICON PLC | 0.00 | 19.00 | 7,000 | ADDED | 1,800 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 1,002 | 87,000 | REDUCED | -3.56 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 48.00 | 4,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 156 | 7,000 | REDUCED | -0.64 | |
| INTU | INTUIT | 0.57 | 8,655 | 5,626,000 | ADDED | 189 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 12,030 | 4,801,000 | ADDED | 1,001 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,495 | 938,000 | ADDED | 22.12 | |
| JAAA | JANUS DETROIT STR TR | 0.76 | 165,457 | 7,463,000 | ADDED | 277 | |
| JAAA | JANUS DETROIT STR TR | 0.32 | 62,465 | 3,170,000 | ADDED | 415 | |
| JAMF | WISDOMTREE TR | 1.14 | 380,932 | 11,223,000 | ADDED | 9.1 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 8.00 | 1,000 | REDUCED | -11.11 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,750 | 594,000 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 11,615 | 2,327,000 | REDUCED | -44.62 | |
| K | KELLANOVA | 0.01 | 2,242 | 129,000 | REDUCED | -78.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 318 | 50,000 | REDUCED | -79.32 | |
| KHC | KRAFT HEINZ CO | 0.02 | 5,381 | 199,000 | REDUCED | -75.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 6,795 | 879,000 | REDUCED | -14.4 | |
| KO | COCA COLA CO | 0.09 | 14,458 | 885,000 | ADDED | 25.46 | |
| KR | KROGER CO | 0.01 | 1,518 | 87,000 | REDUCED | -79.39 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 87.00 | 23,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 201 | 44,000 | REDUCED | -79.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 981 | 209,000 | REDUCED | -57.5 | |
| LIN | LINDE PLC | 0.00 | 12.00 | 6,000 | ADDED | 1,100 | |
| LKQ | LKQ CORP | 0.02 | 2,970 | 159,000 | REDUCED | -79.28 | |
| LLY | ELI LILLY & CO | 0.74 | 9,295 | 7,231,000 | ADDED | 253 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,324 | 1,057,000 | REDUCED | -49.3 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 25.00 | 2,000 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.00 | 1.00 | 1,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.01 | 555 | 147,000 | REDUCED | -79.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 13.00 | 5,000 | ADDED | 116 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 234 | 7,000 | REDUCED | -1.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 805 | 83,000 | REDUCED | -79.37 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 76.00 | 37,000 | REDUCED | -79.57 | |
| MCD | MCDONALDS CORP | 0.08 | 2,647 | 747,000 | REDUCED | -52.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 1,700 | 153,000 | REDUCED | -1.85 | |
| MCK | MCKESSON CORP | 0.01 | 234 | 126,000 | REDUCED | -79.53 | |
| MCO | MOODYS CORP | 0.38 | 9,432 | 3,707,000 | ADDED | 1,000 | |
| MDB | MONGODB INC | 0.00 | 1.00 | 1,000 | REDUCED | -87.5 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 12,895 | 903,000 | REDUCED | -9.73 | |
| MDT | MEDTRONIC PLC | 0.06 | 6,771 | 591,000 | ADDED | 2.3 | |
| META | LISTED FD TR | 17.12 | 5,289,210 | 168,197,000 | REDUCED | -0.38 | |
| META | LISTED FD TR | 0.86 | 358,823 | 8,469,000 | ADDED | 1.47 | |
| META | META PLATFORMS INC | 0.64 | 12,840 | 6,235,000 | ADDED | 923 | |
| MKC | MCCORMICK & CO INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.48 | 7,719 | 4,739,000 | ADDED | 993 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 331 | 69,000 | REDUCED | -79.36 | |
| MMM | 3M CO | 0.02 | 1,768 | 188,000 | REDUCED | -2.91 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,394 | 281,000 | REDUCED | -2.79 | |
| MRK | MERCK & CO INC | 0.09 | 6,955 | 918,000 | REDUCED | -63.89 | |
| MRO | MARATHON OIL CORP | 0.01 | 2,337 | 67,000 | REDUCED | -5.19 | |
| MS | MORGAN STANLEY | 0.07 | 7,224 | 681,000 | REDUCED | -1.75 | |
| MSFT | MICROSOFT CORP | 0.76 | 17,661 | 7,431,000 | ADDED | 110 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 2.00 | 1,000 | REDUCED | -33.33 | |
| MTB | M & T BK CORP | 0.07 | 4,631 | 674,000 | REDUCED | -7.01 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 29,138 | 299,000 | ADDED | 392 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 1,236 | 45,000 | REDUCED | -79.25 | |
| NGG | NATIONAL GRID PLC | 0.00 | 1.00 | 1,000 | NEW | ||
| NICE | NICE LTD | 0.00 | 46.00 | 12,000 | NEW | ||
| NKE | NIKE INC | 0.01 | 1,466 | 138,000 | REDUCED | -79.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 7.00 | 4,000 | REDUCED | -98.91 | |
| NOW | SERVICENOW INC | 0.56 | 7,169 | 5,466,000 | ADDED | 982 | |
| NRG | NRG ENERGY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 662 | 169,000 | REDUCED | -0.3 | |
| NTAP | NETAPP INC | 0.01 | 1,128 | 119,000 | REDUCED | -3.51 | |
| NTES | NETEASE INC | 0.00 | 16.00 | 2,000 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 12,303 | 11,117,000 | ADDED | 377 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,721 | 221,000 | REDUCED | -79.84 | |
| NVR | NVR INC | 0.01 | 17.00 | 133,000 | REDUCED | -79.01 | |
| NVS | NOVARTIS AG | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 104 | 8,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.52 | 20,704 | 5,130,000 | ADDED | 985 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.38 | 17,242 | 3,782,000 | ADDED | 2,068 | |
| OGN | ORGANON & CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 104 | 4,000 | REDUCED | -94.19 | |
| OKTA | OKTA INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.02 | 1,626 | 158,000 | REDUCED | -57.11 | |
| ORCL | ORACLE CORP | 0.01 | 961 | 121,000 | REDUCED | -79.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 4,280 | 4,832,000 | ADDED | 997 | |
| PAB | PGIM ETF TR | 0.11 | 21,588 | 1,073,000 | REDUCED | -88.21 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 230 | 4,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 2,608 | 31,000 | ADDED | 1.24 | |
| PAYX | PAYCHEX INC | 0.09 | 6,836 | 840,000 | ADDED | 23.89 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.16 | 115,347 | 1,600,000 | REDUCED | -48.25 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 291 | 20,000 | REDUCED | -78.73 | |
| PEP | PEPSICO INC | 0.09 | 4,951 | 867,000 | ADDED | 27.9 | |
| PFE | PFIZER INC | 0.12 | 42,292 | 1,174,000 | REDUCED | -31.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 3,275 | 283,000 | ADDED | 388 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 29,825 | 4,839,000 | ADDED | 167 | |
| PGR | PROGRESSIVE CORP | 0.02 | 956 | 198,000 | REDUCED | -87.86 | |
| PH | PARKER-HANNIFIN CORP | 0.43 | 7,552 | 4,197,000 | ADDED | 377,500 | |
| PHM | PULTE GROUP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 505 | 96,000 | REDUCED | -3.63 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 6,359 | 583,000 | REDUCED | -3.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,348 | 1,026,000 | ADDED | 4.03 | |
| PNR | PENTAIR PLC | 0.00 | 59.00 | 6,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 756 | 110,000 | REDUCED | -0.26 | |
| PPL | PPL CORP | 0.01 | 2,386 | 66,000 | REDUCED | -78.9 | |
| PSA | PUBLIC STORAGE | 0.03 | 929 | 270,000 | ADDED | 391 | |
| PSX | PHILLIPS 66 | 0.02 | 1,149 | 188,000 | REDUCED | -4.73 | |
| PXD | PIONEER NAT RES CO | 0.44 | 16,396 | 4,304,000 | ADDED | 413 | |
| QCOM | QUALCOMM INC | 0.17 | 9,631 | 1,631,000 | ADDED | 11.83 | |
| QQQ | INVESCO QQQ TR | 2.65 | 58,618 | 26,027,000 | NEW | ||
| QRVO | QORVO INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.28 | 14,307 | 2,728,000 | ADDED | 51.28 | |
| RELX | RELX PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 4,650 | 98,000 | REDUCED | -3.08 | |
| RHI | ROBERT HALF INC. | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.43 | 7,580 | 4,252,000 | ADDED | 681 | |
| ROST | ROSS STORES INC | 0.00 | 4.00 | 1,000 | REDUCED | -75.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 1,730 | 53,000 | REDUCED | -79.31 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 198 | 38,000 | REDUCED | -78.57 | |
| RTX | RTX CORPORATION | 0.13 | 12,903 | 1,259,000 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 54.00 | 6,000 | REDUCED | -98.11 | |
| RYN | RAYONIER INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 59,917 | 290,000 | ADDED | 388 | |
| SAP | SAP SE | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 6,105 | 558,000 | REDUCED | -4.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 13,580 | 4,717,000 | ADDED | 996 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.05 | 19,838 | 473,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.01 | 571 | 72,000 | REDUCED | -1.55 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 3,308 | 182,000 | REDUCED | -3.64 | |
| SLM | SLM CORP | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 407 | 5,000 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.61 | 10,529 | 6,018,000 | ADDED | 508 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,055 | 76,000 | REDUCED | -87.16 | |
| SONY | SONY GROUP CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 383 | 60,000 | REDUCED | -79.27 | |
| SPGI | S&P GLOBAL INC | 0.01 | 185 | 79,000 | REDUCED | -79.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.68 | 100,695 | 6,633,000 | ADDED | 32.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 21,053 | 1,130,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 474 | 12,000 | REDUCED | -99.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 3,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 80.00 | 3,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 113 | 59,000 | ADDED | 26.97 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 1,947 | 126,000 | REDUCED | -79.18 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 82.00 | 4,000 | NEW | ||
| SVA | SINOVAC BIOTECH LTD | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 654 | 71,000 | REDUCED | -0.46 | |
| SYK | STRYKER CORPORATION | 0.00 | 61.00 | 22,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 1,963 | 160,000 | REDUCED | -52.41 | |
| T | AT&T INC | 0.00 | 1,845 | 33,000 | REDUCED | -92.78 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 63.00 | 4,000 | REDUCED | -98.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 170 | 73,000 | REDUCED | -79.29 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 988 | 144,000 | REDUCED | -0.7 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,508 | 137,000 | REDUCED | -4.28 | |
| TGT | TARGET CORP | 0.12 | 6,643 | 1,178,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.51 | 49,685 | 5,040,000 | ADDED | 1,375 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 42.00 | 11,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 116 | 68,000 | REDUCED | -79.29 | |
| TMUS | T-MOBILE US INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 594 | 93,000 | REDUCED | -79.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 5,775 | 1,330,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 15.00 | 3,000 | REDUCED | -99.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 68.00 | 10,000 | ADDED | 6,700 | |
| TSN | TYSON FOODS INC | 0.01 | 1,487 | 88,000 | REDUCED | -59.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3.00 | 1,000 | REDUCED | -82.35 | |
| TTD | THE TRADE DESK INC | 0.33 | 36,653 | 3,205,000 | ADDED | 995 | |
| TTE | TOTALENERGIES SE | 0.00 | 1.00 | 1,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 224 | 34,000 | REDUCED | -79.26 | |
| TXN | TEXAS INSTRS INC | 0.14 | 7,864 | 1,370,000 | REDUCED | -12.63 | |
| UL | UNILEVER PLC | 0.03 | 5,155 | 259,000 | ADDED | 392 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 8,638 | 4,273,000 | ADDED | 975 | |
| UNP | UNION PAC CORP | 0.13 | 5,196 | 1,278,000 | ADDED | 14.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,170 | 1,066,000 | ADDED | 17.95 | |
| URI | UNITED RENTALS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 6,327 | 283,000 | REDUCED | -51.14 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.54 | 18,918 | 5,280,000 | ADDED | 989 | |
| VALE | VALE S A | 0.00 | 399 | 5,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.82 | 356,159 | 17,869,000 | ADDED | 6.57 | |
| VEEV | VEEVA SYS INC | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 54,714 | 2,306,000 | ADDED | 6.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 17,411 | 2,035,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6.00 | 1,000 | REDUCED | -66.67 | |
| VFC | V F CORP | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 15,356 | 2,805,000 | REDUCED | -0.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 52,044 | 3,323,000 | ADDED | 6.9 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 456 | 8,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 930 | 159,000 | REDUCED | -4.91 | |
| VOO | VANGUARD INDEX FDS | 6.59 | 270,041 | 64,745,000 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 80,711 | 20,167,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.91 | 103,679 | 8,967,000 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 23,641 | 5,575,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.29 | 10,773 | 2,809,000 | ADDED | 16.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 47.00 | 11,000 | REDUCED | -98.17 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 1.00 | 1,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 461 | 193,000 | REDUCED | -86.7 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 100 | 5,000 | ADDED | 1.01 | |
| VTR | VENTAS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,003 | 85,000 | REDUCED | -87.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 797 | 18,000 | REDUCED | -78.54 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 1.00 | 1,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,604 | 383,000 | REDUCED | -4.91 | |
| WM | WASTE MGMT INC DEL | 0.01 | 410 | 88,000 | REDUCED | -79.13 | |
| WMT | WALMART INC | 0.01 | 2,340 | 141,000 | REDUCED | -64.52 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 40,674 | 8,472,000 | ADDED | 21.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 105,881 | 4,460,000 | ADDED | 41.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 27,876 | 4,119,000 | ADDED | 102 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 40,421 | 3,301,000 | ADDED | 13.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 27,952 | 2,639,000 | REDUCED | -4.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 11,332 | 1,428,000 | REDUCED | -5.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 16,124 | 1,232,000 | ADDED | 63.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,748 | 1,057,000 | REDUCED | -38.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 5,000 | REDUCED | -98.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 11,493 | 1,336,000 | REDUCED | -21.6 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 367 | 49,000 | REDUCED | -79.29 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 112 | 34,000 | REDUCED | -77.64 | |
| ZIMV | ZIMVIE INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.41 | 23,977 | 4,058,000 | ADDED | 148 | |
| ANGEL OAK FUNDS TRUST | 0.28 | 54,502 | 2,773,000 | ADDED | 809 | ||
| ANGEL OAK FUNDS TRUST | 0.20 | 97,537 | 2,004,000 | ADDED | 638 | ||
| KENVUE INC | 0.09 | 39,615 | 851,000 | ADDED | 29.87 | ||
| FISERV INC | 0.01 | 948 | 152,000 | REDUCED | -76.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 47.00 | 20,000 | NEW | |||
| WK KELLOGG CO | 0.00 | 533 | 11,000 | REDUCED | -77.62 | ||
| VERALTO CORP | 0.00 | 122 | 11,000 | REDUCED | -79.93 | ||
| EVEREST GROUP LTD | 0.00 | 12.00 | 5,000 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 |