Latest Centric Wealth Management Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Centric Wealth Management and it’s 13F Hedge Fund Stock Holdings
Centric Wealth Management is a hedge fund based in Chicago, IL. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.5 Millions. In it's latest 13F Holdings report, Centric Wealth Management reported an equity portfolio of $303.6 Millions as of 31 Dec, 2023.
The top stock holdings of Centric Wealth Management are UPS, AAPL, AGZD. The fund has invested 15.1% of it's portfolio in UNITED PARCEL SERVICE INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SVISHARES TR (AAXJ), ALIBABA GROUP HLDG LTD (BABA) and BOISE CASCADE CO DEL (BCC) stocks. They significantly reduced their stock positions in BANK MONTREAL MEDIUM (BERZ), DIREXION SHS ETF TR (GUSH) and CHEVRON CORP NEW (CVX). Centric Wealth Management opened new stock positions in WISDOMTREE TR (AGZD), PACER FDS TR (AFTY) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Centric Wealth Management are UPS, AAPL, AGZD. The fund has invested 15.1% of it's portfolio in UNITED PARCEL SERVICE INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SVISHARES TR (AAXJ), ALIBABA GROUP HLDG LTD (BABA) and BOISE CASCADE CO DEL (BCC) stocks. They significantly reduced their stock positions in BANK MONTREAL MEDIUM (BERZ), DIREXION SHS ETF TR (GUSH) and CHEVRON CORP NEW (CVX). Centric Wealth Management opened new stock positions in WISDOMTREE TR (AGZD), PACER FDS TR (AFTY) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBE LIFE INC | 5,012,140 |
| ISHARES TR | 4,513,780 |
| RENAISSANCERE HLDGS LTD | 3,229,770 |
| BLACKROCK ETF TRUST II | 2,238,970 |
| NEXTERA ENERGY INC | 831,700 |
| MADISON ETFS TRUST | 817,336 |
| SPDR SER TR | 787,742 |
| ELEVANCE HEALTH INC | 741,598 |
New stocks bought by Centric Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 1,392 |
| WALMART INC | 265 |
| PACER FDS TR | 119 |
| SPDR S&P 500 ETF TR | 112 |
| INVESCO DB US DLR INDEX TR | 103 |
| SELECT SECTOR SPDR TR | 89.88 |
| SCHWAB STRATEGIC TR | 86.34 |
| JPMORGAN CHASE & CO | 77.84 |
Additions to existing portfolio by Centric Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -96.38 |
| DIREXION SHS ETF TR | -84.26 |
| AB ACTIVE ETFS INC | -79.51 |
| HARTFORD FDS EXCHANGE TRADED | -71.83 |
| ADOBE INC | -35.36 |
| HOME DEPOT INC | -34.12 |
| NIKE INC | -32.9 |
| BRASKEM S A | -32.31 |
Centric Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -4,046,390 |
| ISHARES TR | -1,828,700 |
| ISHARES TR | -1,385,900 |
| KRANESHARES TR | -771,614 |
| DIODES INC | -2,766,660 |
| WESTERN AST INFL LKD OPP & I | -322,803 |
| SIMPLIFY EXCHANGE TRADED FUN | -493,996 |
| ISHARES TR | -945,912 |
Centric Wealth Management got rid off the above stocks
Current Stock Holdings of Centric Wealth Management
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 74,585 | 12,704,100 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 1.44 | 39,769 | 4,513,780 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 2,143 | 278,317 | REDUCED | -1.43 | |
| ABBV | ABBVIE INC | 0.50 | 9,570 | 1,556,440 | ADDED | 4.46 | |
| ABEQ | UNIFIED SER TR | 0.12 | 10,859 | 388,862 | REDUCED | -0.43 | |
| ABT | ABBOTT LABS | 0.08 | 2,472 | 262,010 | REDUCED | -1.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,543 | 464,304 | ADDED | 1.92 | |
| ACSI | TIDAL ETF TR | 0.25 | 44,179 | 790,362 | REDUCED | -1.19 | |
| ACSI | TIDAL ETF TR | 0.20 | 28,565 | 646,229 | REDUCED | -1.15 | |
| ACSI | TIDAL ETF TR | 0.10 | 16,070 | 321,728 | REDUCED | -0.05 | |
| ADBE | ADOBE INC | 0.08 | 521 | 241,134 | REDUCED | -35.36 | |
| ADI | ANALOG DEVICES INC | 0.83 | 12,973 | 2,602,570 | ADDED | 6.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.78 | 10,171 | 2,460,380 | ADDED | 22.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 10,113 | 262,432 | ADDED | 9.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 21,138 | 224,486 | ADDED | 6.77 | |
| AFTY | PACER FDS TR | 2.57 | 181,883 | 8,075,620 | REDUCED | -2.76 | |
| AFTY | PACER FDS TR | 0.45 | 37,733 | 1,421,030 | ADDED | 13.69 | |
| AFTY | PACER FDS TR | 0.38 | 21,724 | 1,191,340 | ADDED | 3.93 | |
| AFTY | PACER FDS TR | 0.22 | 26,238 | 699,771 | ADDED | 119 | |
| AFTY | PACER FDS TR | 0.08 | 8,389 | 255,873 | REDUCED | -2.35 | |
| AGG | ISHARES TR | 1.48 | 50,917 | 4,655,370 | REDUCED | -11.09 | |
| AGG | ISHARES TR | 0.86 | 5,361 | 2,704,060 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.25 | 6,305 | 772,981 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.08 | 9,680 | 246,743 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 3.31 | 284,631 | 10,409,000 | REDUCED | -1.73 | |
| AGZD | WISDOMTREE TR | 0.13 | 7,191 | 412,104 | ADDED | 0.26 | |
| AIG | AMERICAN INTL GROUP INC | 0.76 | 31,562 | 2,376,900 | ADDED | 6.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 1.11 | 28,703 | 3,489,140 | ADDED | 5.64 | |
| AMAT | APPLIED MATLS INC | 1.10 | 17,459 | 3,468,230 | ADDED | 1,392 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 3,893 | 616,563 | ADDED | 6.48 | |
| AMLX | AMPLIFY ETF TR | 0.32 | 37,349 | 1,000,090 | REDUCED | -0.61 | |
| AMPS | ISHARES TR | 0.41 | 16,000 | 1,287,220 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 0.08 | 4,920 | 257,562 | REDUCED | -1.48 | |
| AMZN | AMAZON COM INC | 1.25 | 22,501 | 3,937,740 | ADDED | 0.85 | |
| ASML | ASML HOLDING N V | 0.10 | 352 | 307,109 | ADDED | 0.86 | |
| ATKR | ATKORE INC | 1.42 | 25,515 | 4,472,700 | ADDED | 4.65 | |
| AVGO | BROADCOM INC | 0.25 | 599 | 779,093 | ADDED | 3.45 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,534 | 358,891 | ADDED | 9.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 19,229 | 495,523 | REDUCED | -1.27 | |
| BAC | BANK AMERICA CORP | 0.10 | 8,463 | 313,216 | ADDED | 0.43 | |
| BAK | BRASKEM S A | 0.06 | 20,953 | 171,815 | REDUCED | -32.31 | |
| BERZ | BANK MONTREAL MEDIUM | 0.09 | 1,013 | 296,606 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.03 | 54,732 | 3,232,460 | REDUCED | -4.68 | |
| BIL | SPDR SER TR | 0.25 | 8,582 | 787,742 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.11 | 98.00 | 338,299 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 19,739 | 232,528 | ADDED | 1.98 | |
| BLK | BLACKROCK INC | 0.07 | 314 | 237,088 | ADDED | 9.79 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.10 | 926 | 309,806 | ADDED | 3.7 | |
| CCL | CARNIVAL CORP | 0.07 | 15,500 | 229,710 | NEW | ||
| CDW | CDW CORP | 1.39 | 18,116 | 4,381,600 | ADDED | 3.27 | |
| CF | CF INDS HLDGS INC | 0.64 | 25,531 | 2,016,140 | ADDED | 8.52 | |
| CL | COLGATE PALMOLIVE CO | 0.57 | 19,592 | 1,800,900 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.19 | 4,824 | 585,827 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,721 | 1,244,460 | ADDED | 66.6 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.09 | 9,638 | 272,852 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.64 | 43,129 | 2,026,200 | ADDED | 11.98 | |
| CVX | CHEVRON CORP NEW | 0.37 | 7,145 | 1,152,270 | ADDED | 29.58 | |
| CWC | CAPITOL SER TR | 0.13 | 10,298 | 398,825 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.14 | 11,158 | 428,688 | REDUCED | -1.22 | |
| DINO | HF SINCLAIR CORP | 0.57 | 33,200 | 1,801,120 | ADDED | 9.95 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 1.06 | 16,651 | 3,345,870 | REDUCED | -0.43 | |
| DWMF | WISDOMTREE TR | 0.19 | 11,671 | 587,505 | ADDED | 0.09 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 1,403 | 741,598 | NEW | ||
| ETN | EATON CORP PLC | 0.08 | 766 | 243,787 | REDUCED | -4.13 | |
| EVR | EVERCORE INC | 0.88 | 15,186 | 2,756,330 | ADDED | 4.13 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.39 | 126,798 | 7,514,050 | REDUCED | -1.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 12,962 | 771,914 | ADDED | 2.49 | |
| FDX | FEDEX CORP | 0.10 | 1,266 | 331,413 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 60,233 | 4,637,370 | ADDED | 86.34 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.76 | 11,315 | 2,397,340 | ADDED | 0.72 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.17 | 5,342 | 527,843 | ADDED | 1.02 | |
| GOOG | ALPHABET INC | 0.49 | 9,325 | 1,535,200 | REDUCED | -21.76 | |
| GOOG | ALPHABET INC | 0.41 | 7,872 | 1,281,400 | ADDED | 4.03 | |
| GPC | GENUINE PARTS CO | 0.96 | 19,112 | 3,004,560 | ADDED | 9.02 | |
| GUSH | DIREXION SHS ETF TR | 0.08 | 6,540 | 243,026 | REDUCED | -84.26 | |
| GWW | GRAINGER W W INC | 0.15 | 504 | 464,360 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.62 | 50,000 | 1,948,740 | REDUCED | -71.83 | |
| HD | HOME DEPOT INC | 0.14 | 1,369 | 457,487 | REDUCED | -34.12 | |
| HON | HONEYWELL INTL INC | 0.20 | 3,218 | 620,291 | REDUCED | -0.56 | |
| HUBB | HUBBELL INC | 0.16 | 1,368 | 506,871 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.71 | 43,215 | 2,238,970 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 5,160 | 223,428 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 2,024 | 358,401 | ADDED | 0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,906 | 316,775 | ADDED | 8.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.59 | 16,096 | 1,844,410 | ADDED | 11.98 | |
| INTC | INTEL CORP | 0.06 | 6,591 | 200,824 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,592 | 519,322 | ADDED | 25.29 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 7,247 | 1,389,620 | ADDED | 77.84 | |
| KLAC | KLA CORP | 0.22 | 1,001 | 689,979 | ADDED | 0.7 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 3.51 | 14,124 | 11,032,600 | ADDED | 4.34 | |
| LOW | LOWES COS INC | 0.10 | 1,321 | 301,175 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.50 | 10,469 | 4,723,680 | ADDED | 1.42 | |
| MAIA | MAIA BIOTECHNOLOGY INC | 0.06 | 67,198 | 196,890 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 5,478 | 1,495,810 | ADDED | 22.63 | |
| META | META PLATFORMS INC | 0.14 | 1,027 | 441,827 | ADDED | 4.05 | |
| MOH | MOLINA HEALTHCARE INC | 1.22 | 11,226 | 3,840,420 | ADDED | 5.38 | |
| MPC | MARATHON PETE CORP | 1.70 | 29,377 | 5,338,320 | ADDED | 2.65 | |
| MRK | MERCK & CO INC | 0.93 | 22,555 | 2,914,590 | ADDED | 5.85 | |
| MS | MORGAN STANLEY | 0.11 | 3,893 | 353,608 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 1.98 | 15,990 | 6,225,510 | ADDED | 24.53 | |
| MSM | MSC INDL DIRECT INC | 0.49 | 16,858 | 1,538,080 | ADDED | 14.5 | |
| MTG | MGIC INVT CORP WIS | 0.76 | 117,737 | 2,387,700 | ADDED | 5.87 | |
| MTH | MERITAGE HOMES CORP | 1.09 | 20,746 | 3,438,500 | REDUCED | -9.24 | |
| NACP | IMPACT SHS TR I | 0.20 | 18,630 | 640,201 | REDUCED | -0.97 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 12,419 | 831,700 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 405 | 223,009 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.09 | 3,149 | 290,542 | REDUCED | -32.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 2,692 | 620,021 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 3,277 | 2,831,470 | ADDED | 2.31 | |
| NVO | NOVO-NORDISK A S | 0.25 | 6,169 | 791,544 | ADDED | 0.47 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.07 | 82,000 | 217,300 | NEW | ||
| ORCL | ORACLE CORP | 0.64 | 17,812 | 2,026,100 | REDUCED | -1.33 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 15,000 | 170,850 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 2,629 | 462,551 | REDUCED | -4.05 | |
| PFE | PFIZER INC | 0.68 | 83,116 | 2,129,440 | REDUCED | -0.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.58 | 23,165 | 1,833,260 | ADDED | 13.28 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 8,695 | 1,419,020 | ADDED | 1.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 437 | 238,126 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.03 | 14,731 | 3,229,770 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,086 | 294,263 | ADDED | 4.32 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,713 | 240,080 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 3,730 | 275,866 | ADDED | 0.38 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 250 | 214,700 | NEW | ||
| SNA | SNAP ON INC | 0.65 | 7,664 | 2,053,730 | ADDED | 9.02 | |
| SOBR | SOBR SAFE INC | 0.00 | 11,017 | 3,305 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,589 | 797,738 | ADDED | 112 | |
| SRE | SEMPRA | 0.08 | 3,613 | 258,799 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.60 | 17,636 | 1,879,780 | ADDED | 10.43 | |
| THO | THOR INDS INC | 0.62 | 19,740 | 1,962,580 | ADDED | 9.18 | |
| TJX | TJX COS INC NEW | 1.34 | 44,867 | 4,221,560 | ADDED | 4.47 | |
| TSLA | TESLA INC | 0.09 | 1,530 | 280,418 | REDUCED | -96.38 | |
| UCO | PROSHARES TR II | 1.24 | 291,200 | 3,890,430 | REDUCED | -14.65 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.25 | 27,356 | 792,763 | ADDED | 103 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 7,488 | 3,622,050 | ADDED | 7.49 | |
| UNP | UNION PAC CORP | 0.78 | 10,362 | 2,457,500 | ADDED | 22.74 | |
| UPS | UNITED PARCEL SERVICE INC | 16.72 | 356,570 | 52,587,000 | ADDED | 8.55 | |
| V | VISA INC | 1.56 | 18,270 | 4,907,560 | ADDED | 4.42 | |
| VAW | VANGUARD WORLD FD | 0.07 | 864 | 221,186 | REDUCED | -14.88 | |
| VLO | VALERO ENERGY CORP | 0.75 | 14,781 | 2,362,970 | ADDED | 7.43 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 867 | 285,954 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.16 | 8,687 | 515,599 | ADDED | 265 | |
| WSM | WILLIAMS SONOMA INC | 1.20 | 13,189 | 3,782,200 | ADDED | 1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 6,716 | 628,126 | ADDED | 89.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,415 | 479,288 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,022 | 364,128 | ADDED | 19.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,304 | 255,936 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,969 | 239,273 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.03 | 27,366 | 3,236,620 | ADDED | 11.72 | |
| GLOBE LIFE INC | 1.59 | 65,802 | 5,012,140 | NEW | |||
| INVESCO QQQ TR | 1.07 | 7,901 | 3,354,630 | ADDED | 14.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 4,627 | 1,835,480 | ADDED | 3.21 | ||
| AB ACTIVE ETFS INC | 0.28 | 17,763 | 894,892 | REDUCED | -79.51 | ||
| MADISON ETFS TRUST | 0.26 | 41,229 | 817,336 | NEW | |||
| TIDAL TR II | 0.23 | 38,353 | 730,245 | ADDED | 1.96 | ||
| RTX CORPORATION | 0.12 | 3,556 | 361,018 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.11 | 20,183 | 335,441 | ADDED | 3.14 | ||
| UBS AG LONDON BRANCH | 0.09 | 382 | 293,301 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 1,404 | 254,335 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |