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View AllLatest Transamerica Financial Advisors, Inc. Stock Portfolio
$724Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $724.5 Millions as of 31 Dec, 2023.
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, BIV. The fund has invested 21.6% of it's portfolio in LISTED FD TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BUNGE LIMITED (BG), BROWN FORMAN CORP and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AMPS) and ISHARES TR (AGT). Transamerica Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRAD FD VI (FTGC).
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, BIV. The fund has invested 21.6% of it's portfolio in LISTED FD TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BUNGE LIMITED (BG), BROWN FORMAN CORP and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AMPS) and ISHARES TR (AGT). Transamerica Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRAD FD VI (FTGC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 555,000 |
| VANGUARD INDEX FDS | 548,000 |
| DEXCOM INC | 542,000 |
| BUNGE GLOBAL SA | 74,000 |
| VERALTO CORP | 50,000 |
| WK KELLOGG CO | 32,000 |
| MANHATTAN ASSOCIATES INC | 3,000 |
| MARRIOTT INTL INC NEW | 3,000 |
New stocks bought by Transamerica Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 2,909,100 |
| SPDR SER TR | 79,124 |
| FIRST TR EXCHANGE TRAD FD VI | 36,202 |
| SPDR SER TR | 32,093 |
| SPDR SER TR | 7,446 |
| NOVO-NORDISK A S | 6,177 |
| ISHARES TR | 6,142 |
| TJX COS INC NEW | 4,711 |
Additions to existing portfolio by Transamerica Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.56 |
| ISHARES TR | -99.55 |
| SCHWAB STRATEGIC TR | -99.51 |
| NEXTERA ENERGY INC | -99.39 |
| SPDR SER TR | -98.9 |
| VANGUARD WORLD FDS | -98.84 |
| SPDR SER TR | -98.69 |
| ISHARES TR | -98.59 |
Transamerica Financial Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Transamerica Financial Advisors, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.57 | 46,215 | 4,116,000 | REDUCED | -10.99 | |
| AAXJ | ISHARES TR | 0.56 | 52,343 | 4,051,000 | REDUCED | -12.88 | |
| AAXJ | ISHARES TR | 0.08 | 12,611 | 555,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 378 | 21,000 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.00 | 192 | 21,000 | REDUCED | -98.59 | |
| AAXJ | ISHARES TR | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 11,255 | 1,745,000 | REDUCED | -8.03 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 2,755 | 205,000 | REDUCED | -63.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 2,771 | 973,000 | ADDED | 29.24 | |
| ACTX | GLOBAL X FDS | 0.46 | 96,705 | 3,333,000 | ADDED | 42.48 | |
| ACWV | ISHARES INC | 0.21 | 27,475 | 1,528,000 | ADDED | 164 | |
| ACWV | ISHARES INC | 0.18 | 27,858 | 1,322,000 | REDUCED | -27.94 | |
| ACWV | ISHARES INC | 0.01 | 1,109 | 49,000 | REDUCED | -69.19 | |
| 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 | 0.40 | 4,860 | 2,900,000 | REDUCED | -13.25 | |
| AFK | VANECK ETF TRUST | 0.61 | 154,539 | 4,448,000 | REDUCED | -14.00 | |
| AFK | VANECK ETF TRUST | 0.10 | 23,094 | 717,000 | ADDED | 7.94 | |
| AGG | ISHARES TR | 2.52 | 234,366 | 18,218,000 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 1.76 | 118,152 | 12,790,000 | REDUCED | -6.73 | |
| AGG | ISHARES TR | 1.55 | 113,607 | 11,234,000 | ADDED | 6,142 | |
| AGG | ISHARES TR | 1.07 | 71,832 | 7,722,000 | REDUCED | -44.77 | |
| AGG | ISHARES TR | 0.88 | 65,949 | 6,357,000 | REDUCED | -22.16 | |
| AGG | ISHARES TR | 0.62 | 43,345 | 4,528,000 | ADDED | 8.38 | |
| AGG | ISHARES TR | 0.57 | 37,452 | 4,145,000 | REDUCED | -14.49 | |
| AGG | ISHARES TR | 0.55 | 48,913 | 4,013,000 | REDUCED | -31.77 | |
| AGG | ISHARES TR | 0.25 | 17,925 | 1,780,000 | REDUCED | -9.69 | |
| AGG | ISHARES TR | 0.19 | 11,361 | 1,395,000 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.19 | 4,452 | 1,350,000 | REDUCED | -10.44 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 2,000 | REDUCED | -91.46 | |
| AGGY | WISDOMTREE TR | 1.39 | 349,150 | 10,084,000 | REDUCED | -7.45 | |
| AGGY | WISDOMTREE TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 4,707 | 370,000 | REDUCED | -36.9 | |
| AGT | ISHARES TR | 0.00 | 224 | 8,000 | REDUCED | -99.55 | |
| AGZD | WISDOMTREE TR | 0.00 | 21.00 | 1,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 20,593 | 1,679,000 | REDUCED | -43.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,239 | 31,000 | REDUCED | -55.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 187 | 6,000 | REDUCED | -70.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 152 | 4,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 129 | 4,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,336 | 301,000 | ADDED | 861 | |
| ALC | ALCON AG | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.07 | 14,067 | 492,000 | REDUCED | -2.77 | |
| AMCR | AMCOR PLC | 0.00 | 1.00 | 1,000 | REDUCED | -50.00 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 1,875 | 713,000 | REDUCED | -41.72 | |
| AMPS | ISHARES TR | 0.31 | 32,203 | 2,233,000 | ADDED | 40.01 | |
| AMPS | ISHARES TR | 0.00 | 141 | 11,000 | REDUCED | -99.56 | |
| AMPS | ISHARES TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.16 | 53,654 | 1,125,000 | ADDED | 12.19 | |
| AON | AON PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.22 | 1,416 | 1,581,000 | REDUCED | -31.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.24 | 53,240 | 8,973,000 | ADDED | 4.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 343 | 30,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 157 | 17,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 42.00 | 3,000 | REDUCED | -41.67 | |
| BG | BUNGE GLOBAL SA | 0.01 | 732 | 74,000 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.78 | 118,349 | 5,656,000 | REDUCED | -3.64 | |
| BIL | SPDR SER TR | 0.39 | 67,731 | 2,857,000 | ADDED | 12.03 | |
| BIL | SPDR SER TR | 0.25 | 62,587 | 1,817,000 | ADDED | 79,124 | |
| BIL | SPDR SER TR | 0.23 | 58,358 | 1,667,000 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.20 | 10,454 | 1,432,000 | ADDED | 6.38 | |
| BIL | SPDR SER TR | 0.14 | 10,624 | 1,007,000 | ADDED | 32,093 | |
| BIL | SPDR SER TR | 0.13 | 31,795 | 973,000 | REDUCED | -10.58 | |
| BIL | SPDR SER TR | 0.13 | 32,601 | 971,000 | ADDED | 7,446 | |
| BIL | SPDR SER TR | 0.12 | 9,622 | 860,000 | REDUCED | -37.26 | |
| BIL | SPDR SER TR | 0.10 | 23,724 | 698,000 | ADDED | 7.02 | |
| BIL | SPDR SER TR | 0.01 | 1,042 | 76,000 | REDUCED | -98.69 | |
| BIL | SPDR SER TR | 0.00 | 401 | 17,000 | REDUCED | -73.88 | |
| BIL | SPDR SER TR | 0.00 | 412 | 13,000 | REDUCED | -98.9 | |
| BIL | SPDR SER TR | 0.00 | 546 | 12,000 | REDUCED | -55.1 | |
| BIL | SPDR SER TR | 0.00 | 80.00 | 3,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 38.00 | 3,000 | REDUCED | -59.57 | |
| BIL | SPDR SER TR | 0.00 | 30.00 | 2,000 | REDUCED | -11.76 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | REDUCED | -75.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | 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 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 22.00 | 1,000 | REDUCED | -15.38 | |
| BIL | SPDR SER TR | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.12 | 307,005 | 22,581,000 | REDUCED | -0.94 | |
| 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 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 943 | 766,000 | REDUCED | -37.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 29,473 | 1,513,000 | REDUCED | -34.69 | |
| BNDD | KRANESHARES TR | 0.04 | 11,595 | 314,000 | ADDED | 17.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 62,327 | 4,823,000 | REDUCED | -5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 52,584 | 3,068,000 | REDUCED | -30.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 11,125 | 905,000 | REDUCED | -36.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 107 | 7,000 | REDUCED | -10.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4.00 | 1,000 | REDUCED | -20.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 11.00 | 1,000 | REDUCED | -8.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.88 | 128,491 | 6,343,000 | REDUCED | -4.13 | |
| BOND | PIMCO ETF TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 584 | 121,000 | REDUCED | -15.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 5,709 | 331,000 | ADDED | 862 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 21,900 | 551,000 | REDUCED | -49.81 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 12,898 | 269,000 | ADDED | 12.22 | |
| C | CITIGROUP INC | 0.04 | 5,725 | 295,000 | REDUCED | -15.76 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 2,492 | 72,000 | REDUCED | -14.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 27,195 | 1,604,000 | REDUCED | -42.67 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 24,385 | 1,582,000 | REDUCED | -44.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 41,942 | 934,000 | ADDED | 163 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 90.00 | 12,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 85.00 | 6,000 | REDUCED | -71.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 304 | 6,000 | REDUCED | -70.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 71.00 | 3,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 6.00 | 2,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 4,126 | 1,220,000 | REDUCED | -27.37 | |
| CB | CHUBB LIMITED | 0.02 | 662 | 150,000 | REDUCED | -23.56 | |
| CBRE | CBRE GROUP INC | 0.03 | 2,419 | 226,000 | REDUCED | -21.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 3,000 | ADDED | 42.86 | |
| CE | CELANESE CORP DEL | 0.00 | 8.00 | 2,000 | REDUCED | -20.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 31.00 | 2,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 755 | 66,000 | REDUCED | -15.45 | |
| CI | THE CIGNA GROUP | 0.00 | 14.00 | 5,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 10,834 | 864,000 | REDUCED | -36.64 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 25,105 | 1,101,000 | REDUCED | -31.2 | |
| CME | CME GROUP INC | 0.13 | 4,525 | 953,000 | REDUCED | -15.1 | |
| CMI | CUMMINS INC | 0.12 | 3,670 | 880,000 | REDUCED | -31.85 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 750 | 50,000 | ADDED | 275 | |
| COP | CONOCOPHILLIPS | 0.14 | 8,508 | 988,000 | REDUCED | -28.76 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,699 | 1,782,000 | ADDED | 14.8 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 1,671 | 73,000 | REDUCED | -15.13 | |
| CRH | CRH PLC | 0.01 | 792 | 55,000 | ADDED | 255 | |
| CRM | SALESFORCE INC | 0.00 | 7.00 | 2,000 | ADDED | 600 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 2,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 37,094 | 1,874,000 | REDUCED | -32.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.87 | 114,647 | 13,578,000 | REDUCED | -9.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.74 | 282,323 | 12,618,000 | REDUCED | -9.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.67 | 239,919 | 12,119,000 | REDUCED | -9.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.65 | 145,460 | 11,979,000 | ADDED | 2,909,100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 11,507 | 1,816,000 | REDUCED | -30.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,186 | 201,000 | REDUCED | -57.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,214 | 190,000 | REDUCED | -98.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,294 | 104,000 | REDUCED | -54.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 326 | 11,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 253 | 152,000 | REDUCED | -22.39 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 25,632 | 655,000 | REDUCED | -36.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,620 | 123,000 | REDUCED | -15.49 | |
| CVS | CVS HEALTH CORP | 0.14 | 12,675 | 1,001,000 | REDUCED | -30.55 | |
| CVX | CHEVRON CORP NEW | 0.14 | 6,897 | 1,029,000 | REDUCED | -19.9 | |
| CWI | SPDR INDEX SH FDS | 0.58 | 74,608 | 4,213,000 | REDUCED | -13.51 | |
| CWI | SPDR INDEX SH FDS | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SH FDS | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,172 | 160,000 | REDUCED | -12.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 627 | 87,000 | REDUCED | -15.38 | |
| DHR | DANAHER CORPORATION | 0.03 | 778 | 180,000 | REDUCED | -33.36 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 1,533 | 133,000 | REDUCED | -23.23 | |
| DLTR | DOLLAR TREE INC | 0.01 | 741 | 106,000 | REDUCED | -21.59 | |
| DOW | DOW INC | 0.13 | 17,724 | 972,000 | REDUCED | -31.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 2,573 | 423,000 | ADDED | 856 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 8,465 | 822,000 | REDUCED | -23.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 2,049 | 93,000 | REDUCED | -13.62 | |
| DXCM | DEXCOM INC | 0.07 | 4,365 | 542,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.09 | 4,606 | 631,000 | REDUCED | -5.5 | |
| EBAY | EBAY INC. | 0.01 | 1,978 | 87,000 | REDUCED | -13.89 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.21 | 59,133 | 1,534,000 | REDUCED | -23.67 | |
| ECL | ECOLAB INC | 0.00 | 74.00 | 15,000 | ADDED | 13.85 | |
| EERN | RBB FD INC | 2.54 | 681,822 | 18,437,000 | REDUCED | -41.77 | |
| EERN | RBB FD INC | 2.48 | 605,964 | 17,973,000 | REDUCED | -35.81 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 19.00 | 2,000 | NEW | ||
| EMGF | ISHARES INC | 0.26 | 29,672 | 1,904,000 | ADDED | 10.59 | |
| EMGF | ISHARES INC | 0.00 | 42.00 | 2,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 21.00 | 2,000 | REDUCED | -41.67 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,081 | 203,000 | REDUCED | -15.2 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.11 | 6,408 | 776,000 | REDUCED | -33.72 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 3,850 | 236,000 | REDUCED | -1.21 | |
| ETN | EATON CORP PLC | 0.08 | 2,393 | 577,000 | ADDED | 659 | |
| EXC | EXELON CORP | 0.01 | 2,609 | 94,000 | REDUCED | -19.72 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 630 | 98,000 | REDUCED | -14.05 | |
| FAST | FASTENAL CO | 0.04 | 4,650 | 302,000 | REDUCED | -21.11 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.28 | 40,731 | 2,053,000 | ADDED | 45.61 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 18,230 | 986,000 | ADDED | 152 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 15,148 | 986,000 | ADDED | 169 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 46,772 | 973,000 | ADDED | 159 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 82.00 | 2,000 | REDUCED | -63.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 663 | 36,000 | ADDED | 5.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,237 | 394,000 | ADDED | 861 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 726 | 347,000 | REDUCED | -58.56 | |
| FDX | FEDEX CORP | 0.04 | 1,136 | 288,000 | REDUCED | -18.45 | |
| FERG | FERGUSON PLC NEW | 0.00 | 7.00 | 2,000 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.12 | 9,573 | 864,000 | ADDED | 1,877 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 21.00 | 2,000 | REDUCED | -16.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 3,184 | 110,000 | REDUCED | -15.23 | |
| FMC | FMC CORP | 0.01 | 646 | 41,000 | REDUCED | -14.78 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 453 | 24,000 | REDUCED | -98.52 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 96.00 | 7,000 | REDUCED | -2.04 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 71.00 | 4,000 | REDUCED | -69.13 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 35.00 | 3,000 | REDUCED | -2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 195,288 | 11,015,000 | ADDED | 6.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 163,418 | 5,702,000 | REDUCED | -6.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 13,846 | 1,055,000 | ADDED | 764 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| 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 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | REDUCED | -99.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 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 | 0.12 | 8,649 | 904,000 | REDUCED | -43.29 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 7,848 | 860,000 | REDUCED | -45.84 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.24 | 78,413 | 1,760,000 | ADDED | 36,202 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.12 | 8,174 | 865,000 | REDUCED | -10.84 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 27,411 | 1,104,000 | ADDED | 7.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 23,290 | 977,000 | REDUCED | -4.05 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 2,990 | 150,000 | REDUCED | -57.9 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 5,108 | 1,327,000 | REDUCED | -35.72 | |
| GDDY | GODADDY INC | 0.03 | 2,224 | 236,000 | REDUCED | -30.43 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 24,372 | 1,975,000 | REDUCED | -20.03 | |
| GIS | GENERAL MLS INC | 0.04 | 4,182 | 273,000 | REDUCED | -7.15 | |
| GLD | SPDR GOLD TR | 0.25 | 9,337 | 1,785,000 | REDUCED | -8.17 | |
| GLW | CORNING INC | 0.01 | 2,755 | 84,000 | REDUCED | -15.07 | |
| GOOG | ALPHABET INC | 0.06 | 3,329 | 465,000 | ADDED | 532 | |
| GOOG | ALPHABET INC | 0.06 | 3,167 | 447,000 | REDUCED | -17.55 | |
| GPC | GENUINE PARTS CO | 0.10 | 5,226 | 724,000 | REDUCED | -30.93 | |
| GRMN | GARMIN LTD | 0.00 | 3.00 | 1,000 | REDUCED | -86.36 | |
| HAL | HALLIBURTON CO | 0.01 | 2,898 | 105,000 | REDUCED | -15.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 5,475 | 70,000 | REDUCED | -15.04 | |
| HD | HOME DEPOT INC | 0.27 | 5,647 | 1,957,000 | REDUCED | -7.71 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,093 | 88,000 | REDUCED | -15.4 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 9.00 | 2,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.05 | 4,614 | 330,000 | REDUCED | -15.17 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,890 | 397,000 | REDUCED | -16.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 8,572 | 146,000 | REDUCED | -29.69 | |
| HPQ | HP INC | 0.09 | 21,747 | 655,000 | REDUCED | -38.43 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.10 | 3,750 | 700,000 | REDUCED | -23.3 | |
| IBCE | ISHARES TR | 0.11 | 11,191 | 788,000 | REDUCED | -47.34 | |
| IBCE | ISHARES TR | 0.00 | 54.00 | 3,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,861 | 305,000 | REDUCED | -15.06 | |
| ICLR | ICON PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 1,039 | 85,000 | REDUCED | -16.01 | |
| INTC | INTEL CORP | 0.00 | 157 | 8,000 | REDUCED | -58.47 | |
| INTU | INTUIT | 0.26 | 2,987 | 1,867,000 | REDUCED | -1.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,092 | 369,000 | ADDED | 849 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,862 | 750,000 | REDUCED | -35.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 1.00 | 1,000 | REDUCED | -97.92 | |
| JAAA | JANUS DETROIT STR TR | 0.28 | 43,805 | 2,013,000 | ADDED | 6.47 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 12,125 | 610,000 | ADDED | 8.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 9.00 | 1,000 | REDUCED | -85.25 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,879 | 608,000 | REDUCED | -19.09 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 20,972 | 3,568,000 | REDUCED | -28.04 | |
| K | KELLANOVA | 0.08 | 10,205 | 571,000 | REDUCED | -28.98 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,538 | 245,000 | REDUCED | -20.93 | |
| KHC | KRAFT HEINZ CO | 0.11 | 21,577 | 798,000 | REDUCED | -23.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 7,938 | 965,000 | REDUCED | -32.39 | |
| KO | COCA COLA CO | 0.09 | 11,524 | 680,000 | REDUCED | -33.84 | |
| KR | KROGER CO | 0.05 | 7,366 | 337,000 | REDUCED | -21.22 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 87.00 | 19,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 978 | 223,000 | REDUCED | -8.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 2,308 | 487,000 | ADDED | 48.04 | |
| LIN | LINDE PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.10 | 14,333 | 685,000 | REDUCED | -58.72 | |
| LLY | ELI LILLY & CO | 0.21 | 2,627 | 1,532,000 | ADDED | 111 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 4,584 | 2,078,000 | REDUCED | -23.93 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 2,760 | 629,000 | REDUCED | -6.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 6.00 | 3,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 238 | 7,000 | REDUCED | -22.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 3,903 | 372,000 | REDUCED | -20.83 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 372 | 159,000 | REDUCED | -2.62 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 13.00 | 3,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 13.00 | 3,000 | NEW | ||
| MAS | MASCO CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.00 | 1.00 | 1,000 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.23 | 5,566 | 1,651,000 | REDUCED | -18.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 1,732 | 157,000 | REDUCED | -14.72 | |
| MCK | MCKESSON CORP | 0.07 | 1,143 | 530,000 | REDUCED | -19.85 | |
| MCO | MOODYS CORP | 0.05 | 857 | 335,000 | ADDED | 852 | |
| MDB | MONGODB INC | 0.00 | 8.00 | 3,000 | ADDED | 700 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 14,285 | 1,035,000 | REDUCED | -30.05 | |
| MDT | MEDTRONIC PLC | 0.07 | 6,619 | 546,000 | REDUCED | -11.73 | |
| META | LISTED FD TR | 21.57 | 5,309,460 | 156,258,000 | REDUCED | -2.61 | |
| META | LISTED FD TR | 1.11 | 353,631 | 8,070,000 | ADDED | 0.55 | |
| META | META PLATFORMS INC | 0.06 | 1,255 | 445,000 | ADDED | 1,801 | |
| MKC | MCCORMICK & CO INC | 0.00 | 4.00 | 1,000 | REDUCED | -33.33 | |
| MKSI | MKS INSTRS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 706 | 353,000 | ADDED | 854 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,604 | 304,000 | REDUCED | -11.82 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 1,821 | 200,000 | REDUCED | -15.18 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,434 | 213,000 | REDUCED | -15.35 | |
| MRK | MERCK & CO INC | 0.29 | 19,261 | 2,100,000 | REDUCED | -22.99 | |
| MRO | MARATHON OIL CORP | 0.01 | 2,465 | 60,000 | REDUCED | -15.5 | |
| MS | MORGAN STANLEY | 0.10 | 7,353 | 686,000 | REDUCED | -37.57 | |
| MSA | MSA SAFETY INC | 0.00 | 16.00 | 3,000 | NEW | ||
| MSCI | MSCI INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.44 | 8,380 | 3,152,000 | REDUCED | -8.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3.00 | 1,000 | REDUCED | -80.00 | |
| MTB | M & T BK CORP | 0.09 | 4,980 | 683,000 | REDUCED | -39.54 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 5,918 | 51,000 | ADDED | 277 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 1.00 | 1,000 | REDUCED | -99.39 | |
| NEM | NEWMONT CORP | 0.03 | 5,956 | 247,000 | REDUCED | -21.05 | |
| NEOG | NEOGEN CORP | 0.00 | 2.00 | 1,000 | REDUCED | -50.00 | |
| NFLX | NETFLIX INC | 0.00 | 7.00 | 3,000 | ADDED | 133 | |
| NKE | NIKE INC | 0.11 | 7,141 | 776,000 | REDUCED | -10.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 643 | 301,000 | ADDED | 724 | |
| NOW | SERVICENOW INC | 0.06 | 662 | 468,000 | ADDED | 832 | |
| NRG | NRG ENERGY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 664 | 157,000 | REDUCED | -13.77 | |
| NTAP | NETAPP INC | 0.01 | 1,169 | 104,000 | REDUCED | -15.66 | |
| NUE | NUCOR CORP | 0.00 | 4.00 | 1,000 | REDUCED | -83.33 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 2,577 | 1,277,000 | ADDED | 86.87 | |
| NVO | NOVO-NORDISK A S | 0.12 | 8,538 | 884,000 | ADDED | 6,177 | |
| NVR | NVR INC | 0.08 | 81.00 | 565,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,907 | 438,000 | ADDED | 858 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 795 | 322,000 | ADDED | 857 | |
| OGN | ORGANON & CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 1,789 | 55,000 | REDUCED | -5.94 | |
| OKTA | OKTA INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.04 | 3,791 | 328,000 | REDUCED | -19.77 | |
| ORCL | ORACLE CORP | 0.07 | 4,641 | 490,000 | REDUCED | -20.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 390 | 371,000 | ADDED | 550 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 1.25 | 183,056 | 9,042,000 | REDUCED | -29.33 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 2,576 | 39,000 | REDUCED | -12.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 1.00 | 1,000 | REDUCED | -85.71 | |
| PAYX | PAYCHEX INC | 0.09 | 5,518 | 658,000 | REDUCED | -40.55 | |
| PCG | PG&E CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.41 | 222,893 | 2,965,000 | ADDED | 58.12 | |
| PDCO | PATTERSON COS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,368 | 84,000 | REDUCED | -22.49 | |
| PEP | PEPSICO INC | 0.09 | 3,871 | 658,000 | REDUCED | -36.2 | |
| PFE | PFIZER INC | 0.25 | 62,031 | 1,786,000 | REDUCED | -22.83 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 670 | 53,000 | ADDED | 289 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 11,158 | 1,636,000 | REDUCED | -17.58 | |
| PGR | PROGRESSIVE CORP | 0.17 | 7,877 | 1,255,000 | REDUCED | -26.14 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 2.00 | 1,000 | REDUCED | -77.78 | |
| PHM | PULTE GROUP INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 524 | 86,000 | REDUCED | -15.89 | |
| PLD | PROLOGIS INC. | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 6,593 | 621,000 | REDUCED | -38.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 6,102 | 945,000 | REDUCED | -38.72 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 7.00 | 2,000 | NEW | ||
| PPG | PPG INDS INC | 0.02 | 758 | 114,000 | REDUCED | -13.77 | |
| PPL | PPL CORP | 0.04 | 11,308 | 307,000 | REDUCED | -20.08 | |
| PSA | PUBLIC STORAGE | 0.01 | 189 | 58,000 | ADDED | 285 | |
| PSX | PHILLIPS 66 | 0.02 | 1,206 | 161,000 | REDUCED | -15.13 | |
| PTC | PTC INC | 0.00 | 1.00 | 1,000 | REDUCED | -83.33 | |
| PXD | PIONEER NAT RES CO | 0.10 | 3,196 | 719,000 | ADDED | 33.33 | |
| QCOM | QUALCOMM INC | 0.17 | 8,612 | 1,246,000 | REDUCED | -31.38 | |
| QRVO | QORVO INC | 0.00 | 1.00 | 1,000 | REDUCED | -93.33 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.23 | 9,457 | 1,660,000 | REDUCED | -40.87 | |
| RELX | RELX PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 4,798 | 93,000 | REDUCED | -15.65 | |
| RGLD | ROYAL GOLD INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 970 | 529,000 | ADDED | 125 | |
| ROST | ROSS STORES INC | 0.00 | 16.00 | 3,000 | REDUCED | -33.33 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 8,363 | 235,000 | REDUCED | -21.08 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 924 | 153,000 | REDUCED | -23.45 | |
| RY | ROYAL BK CDA | 0.04 | 2,852 | 289,000 | REDUCED | -30.15 | |
| RYN | RAYONIER INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 12,263 | 51,000 | ADDED | 238 | |
| SAP | SAP SE | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 6,374 | 612,000 | REDUCED | -38.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,238 | 387,000 | ADDED | 852 | |
| SJM | SMUCKER J M CO | 0.01 | 580 | 74,000 | REDUCED | -14.96 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 3,433 | 179,000 | REDUCED | -15.48 | |
| SLM | SLM CORP | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 20,166 | 440,000 | REDUCED | -6.56 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,729 | 890,000 | ADDED | 64.04 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 8,218 | 577,000 | REDUCED | -25.2 | |
| SONY | SONY GROUP CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,848 | 264,000 | REDUCED | -20.72 | |
| SPGI | S&P GLOBAL INC | 0.05 | 889 | 392,000 | REDUCED | -21.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.66 | 76,150 | 4,772,000 | REDUCED | -39.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 130,958 | 3,167,000 | REDUCED | -1.08 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 89.00 | 43,000 | ADDED | 15.58 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 9,351 | 572,000 | REDUCED | -20.89 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 4.00 | 1,000 | REDUCED | -83.33 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| 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 | REDUCED | -84.62 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 657 | 74,000 | REDUCED | -14.01 | |
| SYK | STRYKER CORPORATION | 0.00 | 61.00 | 18,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 4,125 | 302,000 | REDUCED | -18.97 | |
| T | AT&T INC | 0.06 | 25,568 | 430,000 | REDUCED | -27.57 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 4,064 | 263,000 | REDUCED | -29.64 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 821 | 367,000 | REDUCED | -21.36 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 995 | 140,000 | REDUCED | -14.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 3,665 | 136,000 | REDUCED | -14.87 | |
| TJX | TJX COS INC NEW | 0.04 | 3,368 | 316,000 | ADDED | 4,711 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 560 | 297,000 | REDUCED | -24.53 | |
| 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. | 0.06 | 2,878 | 421,000 | REDUCED | -21.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 1.00 | 1,000 | REDUCED | -87.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2.00 | 1,000 | REDUCED | -77.78 | |
| TSLA | TESLA INC | 0.06 | 1,637 | 407,000 | ADDED | 880 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.03 | 3,692 | 199,000 | REDUCED | -23.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 17.00 | 4,000 | ADDED | 6.25 | |
| TTC | TORO CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.03 | 3,346 | 241,000 | ADDED | 861 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,080 | 174,000 | REDUCED | -22.53 | |
| TXN | TEXAS INSTRS INC | 0.21 | 9,001 | 1,535,000 | REDUCED | -24.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 23.00 | 2,000 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 1,047 | 51,000 | ADDED | 299 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 803 | 423,000 | ADDED | 105 | |
| UNP | UNION PAC CORP | 0.15 | 4,541 | 1,116,000 | REDUCED | -34.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 6,079 | 956,000 | REDUCED | -28.25 | |
| URI | UNITED RENTALS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 12,950 | 561,000 | REDUCED | -18.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 1,736 | 452,000 | ADDED | 864 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1.00 | 1,000 | REDUCED | -98.84 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.21 | 334,208 | 16,009,000 | REDUCED | -7.86 | |
| VEEV | VEEVA SYS INC | 0.00 | 9.00 | 2,000 | REDUCED | -94.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 51,384 | 2,189,000 | REDUCED | -8.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 18.00 | 1,000 | ADDED | 5.88 | |
| VFC | V F CORP | 0.00 | 11.00 | 1,000 | REDUCED | -71.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 15,397 | 2,624,000 | REDUCED | -30.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.43 | 48,683 | 3,104,000 | REDUCED | -5.48 | |
| VLO | VALERO ENERGY CORP | 0.02 | 978 | 128,000 | REDUCED | -15.25 | |
| VOO | VANGUARD INDEX FDS | 7.75 | 257,421 | 56,157,000 | REDUCED | -9.17 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 105,346 | 9,309,000 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,246 | 2,236,000 | ADDED | 10.12 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,568 | 548,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| 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 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 3,465 | 1,410,000 | REDUCED | -24.43 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 99.00 | 5,000 | REDUCED | -1.00 | |
| VTR | VENTAS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 16,274 | 614,000 | REDUCED | -25.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,714 | 97,000 | REDUCED | -22.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1.00 | 1,000 | REDUCED | -50.00 | |
| 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 | 0.05 | 6,945 | 342,000 | REDUCED | -15.25 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,965 | 352,000 | REDUCED | -21.93 | |
| WMT | WALMART INC | 0.14 | 6,595 | 1,040,000 | REDUCED | -24.25 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 7.00 | 3,000 | ADDED | 250 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1.00 | 1,000 | REDUCED | -50.00 | |
| 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 | REDUCED | -9.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 33,441 | 6,437,000 | ADDED | 30.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 74,648 | 2,807,000 | ADDED | 34.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 35,505 | 2,580,000 | ADDED | 29.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 29,235 | 2,451,000 | REDUCED | -2.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 13,750 | 1,876,000 | REDUCED | -8.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 9,338 | 1,670,000 | ADDED | 7.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 12,019 | 1,370,000 | ADDED | 10.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,868 | 711,000 | ADDED | 1,981 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,986 | 256,000 | REDUCED | -0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 14,659 | 1,466,000 | REDUCED | -5.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,772 | 216,000 | REDUCED | -20.75 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 501 | 137,000 | REDUCED | -67.53 | |
| 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 | 0.26 | 9,631 | 1,901,000 | REDUCED | -7.11 | |
| KENVUE INC | 0.09 | 30,503 | 657,000 | REDUCED | -32.54 | ||
| FISERV INC | 0.07 | 4,085 | 543,000 | REDUCED | -10.81 | ||
| ANGEL OAK FUNDS TRUST | 0.04 | 5,992 | 304,000 | ADDED | 9.84 | ||
| ANGEL OAK FUNDS TRUST | 0.04 | 13,200 | 271,000 | ADDED | 9.68 | ||
| VERALTO CORP | 0.01 | 608 | 50,000 | NEW | |||
| WK KELLOGG CO | 0.00 | 2,382 | 32,000 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 34.00 | 2,000 | REDUCED | -97.56 | ||
| VITESSE ENERGY INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 |