Latest TSFG, LLC Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About TSFG, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSFG, LLC reported an equity portfolio of $317.3 Millions as of 31 Dec, 2023.
The top stock holdings of TSFG, LLC are VOO, AGG, ABBV. The fund has invested 8.9% of it's portfolio in VANGUARD TOTAL and 6.8% of portfolio in ISHARES RUSSELL.
The fund managers got completely rid off VANGUARD INDUSTRIALS (VAW), INDEXIQ U S (AGGP) and PIMCO 25 (BOND) stocks. They significantly reduced their stock positions in VOYA GLOBAL, SPDR PORTFOLIO (BIL) and SCHWAB FUNDAMENTAL (FNDA). TSFG, LLC opened new stock positions in T ROWE (TAGG), FIRST TRUST (AFLG) and ISHARES SHORT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING (DWMF), VANGUARD SHORT (BNDW) and SPDR MORTGAGE (BIL).
The top stock holdings of TSFG, LLC are VOO, AGG, ABBV. The fund has invested 8.9% of it's portfolio in VANGUARD TOTAL and 6.8% of portfolio in ISHARES RUSSELL.
The fund managers got completely rid off VANGUARD INDUSTRIALS (VAW), INDEXIQ U S (AGGP) and PIMCO 25 (BOND) stocks. They significantly reduced their stock positions in VOYA GLOBAL, SPDR PORTFOLIO (BIL) and SCHWAB FUNDAMENTAL (FNDA). TSFG, LLC opened new stock positions in T ROWE (TAGG), FIRST TRUST (AFLG) and ISHARES SHORT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING (DWMF), VANGUARD SHORT (BNDW) and SPDR MORTGAGE (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U S | 4,575,000 |
| ISHARES TREASURY | 3,031,000 |
| GRAYSCALE BITCOIN | 1,489,000 |
| BLACKROCK FLEXIBLE | 1,052,000 |
| ISHARES TRUST | 1,042,000 |
| ISHARES CORE | 451,000 |
| REALTY INCOME | 82,000 |
| SPDR PORTFOLIO | 81,000 |
New stocks bought by TSFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P | 200,000 |
| ISHARES JPMORGAN | 5,737 |
| ISHARES MSCI | 3,377 |
| SPDR MORTGAGE | 2,326 |
| SPDR PORTFOLIO | 2,254 |
| ISHARES CORE | 2,226 |
| VANGUARD LONG | 1,965 |
| WISDOMTREE INTL | 1,701 |
Additions to existing portfolio by TSFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES AEROSPACE | -93.19 |
| VANGUARD MEGA | -92.02 |
| INVESCO DIVIDEND | -89.66 |
| VANGUARD FSTE | -88.85 |
| SPDR PORTFOLIO | -87.28 |
| WHIRLPOOL CORP | -86.36 |
| VANGUARD S&P | -85.99 |
| INVESCO NASDAQ | -84.88 |
TSFG, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TSFG, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 48,218 | 8,268,000 | REDUCED | -3.71 | |
| AAXJ | ISHARES NATIONAL | 0.34 | 12,411 | 1,335,000 | ADDED | 0.13 | |
| AAXJ | ISHARES JPMORGAN | 0.14 | 6,129 | 550,000 | ADDED | 5,737 | |
| AAXJ | ISHARES SHORT | 0.10 | 3,972 | 416,000 | REDUCED | -4.77 | |
| AAXJ | ISHARES 3-7YR | 0.04 | 1,549 | 179,000 | ADDED | 174 | |
| AAXJ | ISHARES U S | 0.03 | 2,053 | 112,000 | ADDED | 25.03 | |
| AAXJ | ISHARES GLOBAL | 0.02 | 1,978 | 94,000 | REDUCED | -75.48 | |
| AAXJ | ISHARES U S | 0.02 | 2,347 | 76,000 | REDUCED | -22.1 | |
| AAXJ | ISHARES MSCI | 0.02 | 1,350 | 73,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI | 0.02 | 661 | 69,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS | 0.02 | 698 | 65,000 | REDUCED | -26.37 | |
| AAXJ | ISHARES 1-5 YEAR | 0.02 | 1,240 | 64,000 | REDUCED | -19.79 | |
| AAXJ | ISHARES U S | 0.01 | 900 | 53,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR | 0.01 | 509 | 36,000 | ADDED | 0.2 | |
| AAXJ | ISHARES MORNINGSTAR | 0.01 | 420 | 31,000 | REDUCED | -13.76 | |
| AAXJ | ISHARES MORNINGSTAR | 0.01 | 420 | 24,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI | 0.01 | 344 | 23,000 | REDUCED | -26.96 | |
| AAXJ | ISHARES MSCI | 0.00 | 279 | 18,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AEROSPACE | 0.00 | 66.00 | 9,000 | REDUCED | -93.19 | |
| ABBV | ABBVIE INC | 4.89 | 106,497 | 19,393,000 | REDUCED | -15.09 | |
| ABNB | AIRBNB INC | 0.00 | 100 | 16,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.59 | 90,240 | 10,257,000 | REDUCED | -9.07 | |
| ACI | ALBERTSONS COS | 0.00 | 600 | 13,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.01 | 103 | 36,000 | ADDED | 267 | |
| ACSG | X TRACKERS | 1.21 | 194,708 | 4,803,000 | ADDED | 1,559 | |
| ACSG | X TRACKERS | 0.01 | 613 | 25,000 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE | 0.01 | 3,085 | 31,000 | NEW | ||
| ACTX | GLOBAL X | 0.32 | 32,275 | 1,285,000 | ADDED | 107 | |
| ACTX | GLOBAL X | 0.00 | 424 | 19,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.00 | 400 | 11,000 | NEW | ||
| ACWF | ISHARES CORE | 1.45 | 126,427 | 5,764,000 | ADDED | 2,226 | |
| ACWF | ISHARES TREASURY | 0.76 | 59,790 | 3,031,000 | NEW | ||
| ACWF | BLACKROCK ULTRA | 0.24 | 19,036 | 962,000 | REDUCED | -10.02 | |
| ACWF | ISHARES CURRENCY | 0.00 | 452 | 19,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE | 0.00 | 243 | 14,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI | 0.03 | 2,131 | 121,000 | REDUCED | -78.23 | |
| ACWV | ISHARES MSCI | 0.02 | 1,793 | 92,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 140 | 71,000 | REDUCED | -57.45 | |
| ADI | ANALOG DEVICES | 0.01 | 216 | 43,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS | 0.01 | 396 | 25,000 | ADDED | 0.51 | |
| AEE | AMEREN CORP | 0.00 | 226 | 17,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC | 0.03 | 1,368 | 118,000 | ADDED | 0.29 | |
| AFK | VANECK SEMICONDUCTOR | 0.59 | 10,442 | 2,349,000 | REDUCED | -0.19 | |
| AFK | VANECK MORNINGSTAR | 0.00 | 221 | 20,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 1.18 | 166,626 | 4,659,000 | ADDED | 864 | |
| AFRM | AFFIRM HOLDINGS | 0.00 | 250 | 9,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 5.68 | 66,850 | 22,532,000 | REDUCED | -6.23 | |
| AGG | ISHARES S&P | 2.53 | 53,642 | 10,021,000 | ADDED | 271 | |
| AGG | ISHARES CORE | 1.33 | 45,814 | 5,282,000 | REDUCED | -20.95 | |
| AGG | ISHARES RUSSELL | 0.52 | 7,156 | 2,061,000 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL | 0.42 | 7,997 | 1,682,000 | REDUCED | -1.59 | |
| AGG | ISHARES S&P | 0.42 | 19,518 | 1,648,000 | REDUCED | -12.07 | |
| AGG | ISHARES RUSSELL | 0.41 | 14,249 | 1,626,000 | REDUCED | -28.06 | |
| AGG | ISHARES CORE | 0.32 | 12,970 | 1,270,000 | REDUCED | -7.84 | |
| AGG | ISHARES CORE | 0.32 | 11,386 | 1,258,000 | REDUCED | -8.18 | |
| AGG | ISHARES RUSSELL | 0.28 | 13,233 | 1,113,000 | ADDED | 0.01 | |
| AGG | ISHARES GLOBAL | 0.27 | 24,792 | 1,065,000 | ADDED | 726 | |
| AGG | ISHARES CORE | 0.27 | 17,521 | 1,064,000 | ADDED | 376 | |
| AGG | ISHARES RUSSELL | 0.26 | 5,743 | 1,029,000 | REDUCED | -3.24 | |
| AGG | ISHARES CORE | 0.15 | 1,100 | 578,000 | REDUCED | -52.13 | |
| AGG | ISHARES 20 | 0.10 | 4,250 | 402,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI | 0.08 | 3,811 | 304,000 | REDUCED | -1.3 | |
| AGG | ISHARES MSCI | 0.07 | 7,095 | 291,000 | REDUCED | -1.72 | |
| AGG | ISHARES RUSS | 0.06 | 1,785 | 224,000 | REDUCED | -21.47 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.04 | 1,130 | 155,000 | REDUCED | -55.93 | |
| AGG | ISHARES GLOBAL | 0.03 | 1,500 | 134,000 | REDUCED | -11.97 | |
| AGG | ISHARES RUSSELL | 0.03 | 400 | 120,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX | 0.03 | 1,074 | 117,000 | REDUCED | -8.28 | |
| AGG | ISHARES MORNINGSTAR | 0.03 | 1,300 | 98,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.02 | 1,350 | 84,000 | ADDED | 382 | |
| AGG | ISHARES MORNINGSTAR | 0.02 | 1,109 | 80,000 | ADDED | 0.27 | |
| AGG | ISHARES S&P | 0.02 | 597 | 71,000 | REDUCED | -45.48 | |
| AGG | ISHARES RUSSELL | 0.01 | 224 | 61,000 | REDUCED | -17.95 | |
| AGG | ISHARES S&P | 0.01 | 459 | 54,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.01 | 487 | 44,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR | 0.01 | 192 | 43,000 | ADDED | 190 | |
| AGG | ISHARES U S | 0.01 | 254 | 32,000 | REDUCED | -32.98 | |
| AGG | ISHARES RUSSELL | 0.01 | 190 | 30,000 | REDUCED | -44.12 | |
| AGG | ISHARES U S | 0.01 | 300 | 25,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10YR | 0.01 | 265 | 25,000 | ADDED | 314 | |
| AGG | ISHARES TECHNOLOGY | 0.01 | 160 | 22,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.00 | 232 | 21,000 | REDUCED | -61.59 | |
| AGG | ISHARES U S | 0.00 | 383 | 19,000 | REDUCED | -30.74 | |
| AGG | ISHARES TIPS | 0.00 | 146 | 16,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT | 0.00 | 126 | 16,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.00 | 225 | 15,000 | ADDED | 66.67 | |
| AGG | ISHARES U S | 0.00 | 168 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL | 0.00 | 192 | 14,000 | REDUCED | -67.01 | |
| AGZD | WISDOMTREE JAPAN | 0.02 | 710 | 77,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.01 | 572 | 41,000 | REDUCED | -8.04 | |
| AGZD | WISDOMTREE JAPAN | 0.00 | 149 | 12,000 | UNCHANGED | 0.00 | |
| AI | C3 AI | 0.01 | 1,150 | 31,000 | ADDED | 15.00 | |
| AIRR | FIRST TRUST | 0.01 | 637 | 43,000 | ADDED | 4.94 | |
| AJG | ARTHUR J | 0.01 | 96.00 | 24,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY | 0.01 | 175 | 57,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.05 | 1,047 | 181,000 | REDUCED | -0.38 | |
| AMAT | APPLIED MATERIALS | 0.01 | 204 | 42,000 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT | 0.00 | 2,500 | 9,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 1,916 | 18,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.03 | 671 | 121,000 | ADDED | 15.89 | |
| AME | AMETEK INC | 0.21 | 4,455 | 815,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 250 | 71,000 | REDUCED | -3.85 | |
| AMLX | AMPLIFY CWP | 0.01 | 1,100 | 43,000 | REDUCED | -76.65 | |
| AMLX | AMPLIFY BLOCKCHAIN | 0.00 | 248 | 9,000 | REDUCED | -58.74 | |
| AMPS | ISHARES MSCI | 0.11 | 5,279 | 441,000 | REDUCED | -62.87 | |
| AMPS | ISHARES CORE | 0.10 | 3,666 | 404,000 | REDUCED | -2.66 | |
| AMPS | ISHARES FLOATING | 0.00 | 196 | 10,000 | REDUCED | -28.99 | |
| AMZN | AMAZON COM | 1.73 | 38,131 | 6,878,000 | REDUCED | -6.51 | |
| AOA | ISHARES CORE | 0.11 | 8,831 | 451,000 | NEW | ||
| AOA | ISHARES CORE | 0.00 | 265 | 15,000 | REDUCED | -52.59 | |
| ARKF | ARK INNOVATION | 0.01 | 524 | 26,000 | REDUCED | -61.75 | |
| AXON | AXON ENTERPRISE | 0.03 | 400 | 125,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 462 | 31,000 | ADDED | 0.87 | |
| BA | BOEING COMPANY | 0.02 | 423 | 82,000 | REDUCED | -10.57 | |
| BAB | INVESCO S&P | 0.11 | 10,514 | 450,000 | ADDED | 0.01 | |
| BAB | INVESCO NASDAQ | 0.02 | 415 | 76,000 | REDUCED | -84.88 | |
| BAB | INVESCO S&P | 0.01 | 1,055 | 48,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP | 0.00 | 265 | 19,000 | REDUCED | -49.33 | |
| BAC | BANK AMERICA | 0.07 | 6,862 | 260,000 | ADDED | 0.22 | |
| BAX | BAXTER INTL | 1.07 | 99,589 | 4,256,000 | REDUCED | -6.41 | |
| BBAX | JPMORGAN US | 1.20 | 89,995 | 4,758,000 | ADDED | 1,189 | |
| BC | BRUNSWICK CORP | 0.01 | 250 | 24,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.05 | 748 | 185,000 | REDUCED | -3.36 | |
| BE | BLOOM ENERGY | 0.03 | 10,006 | 112,000 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK U S | 1.15 | 103,049 | 4,575,000 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE | 0.01 | 1,576 | 39,000 | ADDED | 1.22 | |
| BGRN | ISHARES TRUST | 0.26 | 24,039 | 1,042,000 | NEW | ||
| BGRN | ISHARES ROBOTICS | 0.10 | 11,603 | 399,000 | ADDED | 268 | |
| BIL | SPDR PORTFOLIO | 5.54 | 438,757 | 21,982,000 | ADDED | 49.23 | |
| BIL | SPDR PORTFOLIO | 2.17 | 341,151 | 8,624,000 | ADDED | 2,254 | |
| BIL | SPDR INTERMEDIATE | 2.16 | 303,651 | 8,557,000 | ADDED | 30.62 | |
| BIL | SPDR PORTFOLIO | 1.38 | 74,537 | 5,452,000 | ADDED | 130 | |
| BIL | SPDR MORTGAGE | 1.05 | 192,053 | 4,171,000 | ADDED | 2,326 | |
| BIL | SPDR RUSSELL | 0.42 | 13,319 | 1,654,000 | REDUCED | -20.03 | |
| BIL | SPDR SSGA | 0.22 | 5,506 | 858,000 | REDUCED | -19.28 | |
| BIL | SPDR SERIES | 0.08 | 2,555 | 335,000 | REDUCED | -20.97 | |
| BIL | SPDR PORTFOLIO | 0.07 | 6,225 | 268,000 | REDUCED | -35.43 | |
| BIL | SPDR PORTFOLIO | 0.06 | 3,932 | 252,000 | REDUCED | -47.29 | |
| BIL | SPDR SERIES | 0.03 | 1,399 | 122,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.03 | 3,427 | 99,000 | REDUCED | -1.64 | |
| BIL | SPDR PORTFOLIO | 0.02 | 2,000 | 81,000 | NEW | ||
| BIL | SPDR SER | 0.01 | 328 | 49,000 | REDUCED | -49.38 | |
| BIL | SPDR BLOOMBERG | 0.01 | 2,118 | 47,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG | 0.01 | 1,313 | 33,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.01 | 368 | 32,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG | 0.00 | 189 | 18,000 | REDUCED | -66.31 | |
| BIL | SPDR SERIES | 0.00 | 70.00 | 13,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL | 0.02 | 1,278 | 93,000 | REDUCED | -21.69 | |
| BIV | VANGUARD SHORT | 0.00 | 183 | 14,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES | 0.00 | 504 | 17,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 71.00 | 59,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.01 | 853 | 46,000 | ADDED | 0.12 | |
| BNDW | VANGUARD LONG | 0.64 | 42,944 | 2,544,000 | ADDED | 1,965 | |
| BNDW | VANGUARD INTERMEDIATE | 0.04 | 1,968 | 158,000 | REDUCED | -16.15 | |
| BNDW | VANGUARD LONG | 0.03 | 1,340 | 105,000 | ADDED | 0.83 | |
| BNDW | VANGUARD RUSSELL | 0.00 | 236 | 20,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.00 | 178 | 16,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO INVESTMENT | 0.34 | 14,027 | 1,347,000 | ADDED | 1,414 | |
| BOND | PIMCO 0-5 | 0.00 | 133 | 12,000 | ADDED | 0.76 | |
| BP | BP PLC | 0.03 | 3,449 | 130,000 | REDUCED | -6.66 | |
| BUZZ | VANECK INTERMEDIATE | 0.00 | 315 | 15,000 | REDUCED | -8.7 | |
| BX | BLACKSTONE INC | 0.01 | 284 | 37,000 | REDUCED | -48.46 | |
| BZQ | PROSHARES TRUST | 0.08 | 3,107 | 315,000 | REDUCED | -1.77 | |
| C | CITIGROUP INC | 0.01 | 826 | 52,000 | REDUCED | -15.11 | |
| CAE | CAE INC | 0.01 | 1,400 | 29,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH | 0.23 | 8,047 | 900,000 | REDUCED | -7.99 | |
| CARR | CARRIER GLOBAL | 0.01 | 430 | 25,000 | ADDED | 38.71 | |
| CARZ | FIRST TRUST | 0.00 | 345 | 19,000 | REDUCED | -36.46 | |
| CAT | CATERPILLAR INC | 0.05 | 567 | 208,000 | ADDED | 15.71 | |
| CCI | CROWN CASTLE | 0.01 | 425 | 45,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 1,101 | 18,000 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT | 0.02 | 1,774 | 90,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 100 | 26,000 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.19 | 4,090 | 756,000 | REDUCED | -0.75 | |
| CG | CARLYLE GROUP | 0.00 | 300 | 14,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.03 | 200 | 128,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT | 0.01 | 355 | 58,000 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.01 | 68.00 | 25,000 | REDUCED | -21.84 | |
| CL | COLGATE-PALMOLIVE | 0.03 | 1,175 | 106,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.03 | 752 | 115,000 | REDUCED | -18.26 | |
| CMCSA | COMCAST CORP | 0.02 | 1,935 | 84,000 | REDUCED | -5.33 | |
| CME | CME GROUP | 0.00 | 85.00 | 18,000 | REDUCED | -6.59 | |
| CMG | CHIPOTLE MEXICAN | 0.03 | 44.00 | 128,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL | 0.05 | 799 | 212,000 | REDUCED | -29.17 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,549 | 197,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.15 | 834 | 611,000 | ADDED | 17.3 | |
| CPB | CAMPBELL SOUP | 0.00 | 300 | 13,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER | 0.01 | 150 | 41,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 1,795 | 541,000 | REDUCED | -33.17 | |
| CROX | CROCS INC | 0.02 | 500 | 72,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.04 | 3,371 | 168,000 | REDUCED | -1.72 | |
| CSD | INVESCO EXCHANGE | 2.09 | 137,099 | 8,284,000 | REDUCED | -30.92 | |
| CSD | INVESCO S&P | 0.39 | 9,128 | 1,546,000 | ADDED | 0.04 | |
| CSD | INVESCO BUYBACK | 0.29 | 10,751 | 1,164,000 | ADDED | 0.05 | |
| CSD | INVESCO S&P | 0.15 | 18,019 | 593,000 | REDUCED | -75.42 | |
| CSD | INVESCO S&P | 0.03 | 2,740 | 101,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DIVIDEND | 0.01 | 1,189 | 51,000 | REDUCED | -89.66 | |
| CSD | INVESCO FTSE | 0.01 | 1,115 | 43,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE | 0.01 | 1,020 | 40,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.01 | 200 | 22,000 | REDUCED | -79.38 | |
| CSD | INVESCO BIOTECHNOLOGY | 0.00 | 200 | 13,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 289 | 11,000 | ADDED | 43.78 | |
| CTAS | CINTAS CORP | 0.10 | 600 | 412,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 550 | 32,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.38 | 18,692 | 1,491,000 | REDUCED | -6.49 | |
| CVX | CHEVRON CORP | 0.12 | 2,914 | 460,000 | REDUCED | -15.76 | |
| CW | CURTISS WRIGHT CORP DE | 0.00 | 35.00 | 9,000 | REDUCED | -46.15 | |
| CWI | SPDR PORTFOLIO | 0.00 | 547 | 20,000 | REDUCED | -72.25 | |
| CWI | SPDR PORTFOLIO | 0.00 | 470 | 17,000 | REDUCED | -87.28 | |
| DAWN | DAY ONE | 0.01 | 3,000 | 50,000 | NEW | ||
| DD | DUPONT DE | 0.01 | 550 | 42,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 86.00 | 35,000 | REDUCED | -49.11 | |
| DELL | DELL TECHNOLOGIES | 0.04 | 1,493 | 170,000 | REDUCED | -0.8 | |
| DFS | DISCOVER FINANCIAL | 0.01 | 194 | 25,000 | REDUCED | -2.51 | |
| DHR | DANAHER CORP | 0.01 | 100 | 25,000 | ADDED | 733 | |
| DIS | WALT DISNEY | 0.11 | 3,455 | 423,000 | ADDED | 0.41 | |
| DKNG | DRAFTKINGS INC | 0.05 | 4,447 | 202,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.01 | 4,900 | 58,000 | ADDED | 16.67 | |
| DOW | DOW INC | 0.04 | 2,839 | 164,000 | REDUCED | -10.64 | |
| DTE | DTE ENERGY | 0.01 | 236 | 26,000 | REDUCED | -0.84 | |
| DUK | DUKE ENERGY | 0.00 | 136 | 13,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE FLOATING | 0.78 | 61,778 | 3,107,000 | ADDED | 28.21 | |
| EA | ELECTRONIC ARTS | 0.00 | 102 | 14,000 | REDUCED | -12.07 | |
| EBAY | EBAY INC | 0.00 | 374 | 20,000 | ADDED | 0.54 | |
| ECL | ECOLAB INC | 0.01 | 189 | 44,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.02 | 877 | 80,000 | ADDED | 0.23 | |
| EDU | NEW ORIENTAL | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA | 0.00 | 100 | 12,000 | REDUCED | -92.02 | |
| EMGF | ISHARES CORE | 0.48 | 37,230 | 1,921,000 | ADDED | 830 | |
| EMGF | ISHARES MSCI | 0.30 | 20,411 | 1,175,000 | ADDED | 3,377 | |
| EMGF | ISHARES MSCI | 0.00 | 138 | 10,000 | REDUCED | -49.08 | |
| EMN | EASTMAN CHEMICAL | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.00 | 75.00 | 9,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS | 0.00 | 463 | 14,000 | REDUCED | -79.1 | |
| ES | EVERSOURCE ENERGY | 0.02 | 1,330 | 79,000 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ IQ | 0.09 | 14,897 | 363,000 | REDUCED | -2.47 | |
| ET | ENERGY TRANSFER | 0.00 | 1,172 | 18,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 559 | 59,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 1.95 | 80,989 | 7,739,000 | REDUCED | -4.66 | |
| EXC | EXELON CORP | 0.12 | 12,248 | 460,000 | REDUCED | -1.87 | |
| EXR | EXTRA SPACE | 0.00 | 75.00 | 11,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.16 | 46,910 | 623,000 | REDUCED | -1.82 | |
| FANG | DIAMONDBACK ENERGY | 0.05 | 981 | 194,000 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST | 0.02 | 1,396 | 77,000 | REDUCED | -5.36 | |
| FCX | FREEPORT MCMORAN | 0.01 | 645 | 30,000 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST | 0.04 | 3,595 | 138,000 | ADDED | 1.27 | |
| FDX | FEDEX CORP | 0.00 | 67.00 | 19,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 440 | 17,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US | 0.10 | 5,175 | 417,000 | REDUCED | -79.03 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.01 | 713 | 48,000 | REDUCED | -5.94 | |
| FNDA | SCHWAB US | 0.01 | 675 | 42,000 | REDUCED | -4.8 | |
| FNDA | SCHWAB US | 0.01 | 300 | 28,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US | 0.00 | 395 | 19,000 | REDUCED | -14.13 | |
| FNDA | SCHWAB US | 0.00 | 236 | 12,000 | REDUCED | -19.18 | |
| FYX | FIRST TRUST | 0.02 | 665 | 62,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS | 0.00 | 96.00 | 10,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.02 | 295 | 83,000 | ADDED | 0.34 | |
| GE | GENERAL ELECTRIC | 0.02 | 430 | 75,000 | REDUCED | -2.49 | |
| GILD | GILEAD SCIENCES | 0.01 | 760 | 56,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.03 | 1,520 | 106,000 | REDUCED | -12.94 | |
| GLD | SPDR GOLD | 0.13 | 2,559 | 526,000 | REDUCED | -16.81 | |
| GLW | CORNING INC | 0.01 | 690 | 23,000 | REDUCED | -16.36 | |
| GOOG | ALPHABET INC | 0.60 | 15,525 | 2,364,000 | REDUCED | -3.17 | |
| GOOG | ALPHABET INC | 0.10 | 2,772 | 418,000 | ADDED | 17.86 | |
| GPC | GENUINE PARTS | 0.00 | 100 | 15,000 | NEW | ||
| GS | GOLDMAN SACHS | 0.06 | 611 | 255,000 | REDUCED | -12.71 | |
| GSK | GSK PLC | 0.00 | 254 | 11,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE | 0.01 | 3,000 | 41,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W | 0.02 | 80.00 | 81,000 | ADDED | 21.21 | |
| HD | HOME DEPOT | 0.07 | 709 | 272,000 | ADDED | 3.5 | |
| HL | HECLA MINING | 0.00 | 2,400 | 12,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.01 | 572 | 45,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 0.09 | 1,800 | 369,000 | ADDED | 2.21 | |
| HWM | HOWMET AEROSPACE | 0.01 | 403 | 28,000 | REDUCED | -6.28 | |
| HYMU | BLACKROCK FLEXIBLE | 0.26 | 20,052 | 1,052,000 | NEW | ||
| IAU | ISHARES GOLD | 0.02 | 2,130 | 89,000 | REDUCED | -26.65 | |
| IBCE | ISHARES CORE | 0.20 | 10,594 | 786,000 | ADDED | 63.03 | |
| IBCE | ISHARES CORE | 0.02 | 1,376 | 93,000 | REDUCED | -11.57 | |
| IBCE | ISHARES MSCI | 0.01 | 278 | 46,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS | 0.02 | 376 | 72,000 | REDUCED | -0.53 | |
| ICLR | ICON PLC | 0.00 | 42.00 | 14,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 1,626 | 72,000 | REDUCED | -29.37 | |
| ISRG | INTUITIVE SURGICAL | 0.14 | 1,430 | 571,000 | REDUCED | -0.28 | |
| ITW | ILLINOIS TOOL | 0.06 | 932 | 250,000 | ADDED | 13.38 | |
| IVOG | VANGUARD S&P | 0.00 | 36.00 | 11,000 | REDUCED | -85.99 | |
| JAMF | WISDOMTREE INTL | 0.79 | 82,221 | 3,129,000 | ADDED | 1,701 | |
| JAMF | WISDOMTREE TRUST | 0.01 | 422 | 32,000 | REDUCED | -84.84 | |
| JEF | JEFFERIES FINANCIAL | 0.00 | 205 | 9,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG | 0.00 | 65.00 | 13,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,253 | 515,000 | REDUCED | -1.66 | |
| JPM | JPMORGAN CHASE | 0.19 | 3,824 | 766,000 | ADDED | 4.71 | |
| KHC | KRAFT HEINZ | 0.01 | 987 | 36,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO | 0.02 | 726 | 73,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.01 | 395 | 51,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN | 0.01 | 1,406 | 26,000 | REDUCED | -31.65 | |
| KO | COCA COLA COMPANY | 0.05 | 3,305 | 202,000 | REDUCED | -20.55 | |
| KR | KROGER CO | 0.00 | 200 | 11,000 | REDUCED | -13.79 | |
| KRG | KITE REALTY | 0.02 | 3,395 | 74,000 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE | 0.00 | 845 | 16,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 62.00 | 13,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.15 | 786 | 612,000 | ADDED | 4.52 | |
| LMT | LOCKHEED MARTIN | 0.04 | 375 | 170,000 | REDUCED | -1.57 | |
| LOW | LOWES COMPANIES | 0.00 | 77.00 | 20,000 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL | 0.06 | 862 | 228,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 87.00 | 34,000 | REDUCED | -12.12 | |
| LYV | LIVE NATION | 0.01 | 500 | 53,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.06 | 907 | 229,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL | 0.01 | 1,711 | 39,000 | REDUCED | -14.92 | |
| MCD | MCDONALDS CORP | 0.04 | 585 | 165,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.06 | 434 | 233,000 | REDUCED | -2.69 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.05 | 3,043 | 213,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 628 | 55,000 | REDUCED | -2.18 | |
| MDY | SPDR S&P | 0.50 | 3,529 | 1,964,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 7.00 | 11,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 489 | 36,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.14 | 1,185 | 575,000 | ADDED | 4.04 | |
| MFC | MANULIFE FINANCIAL | 0.00 | 689 | 17,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS | 0.00 | 319 | 15,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 118 | 13,000 | REDUCED | -23.87 | |
| MO | ALTRIA GROUP | 0.07 | 6,110 | 267,000 | REDUCED | -7.75 | |
| MPC | MARATHON PETROLEUM | 0.01 | 257 | 52,000 | REDUCED | -23.74 | |
| MRK | MERCK & COMPANY | 0.17 | 5,109 | 674,000 | REDUCED | -0.14 | |
| MRNA | MODERNA INC | 0.00 | 85.00 | 9,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL | 0.01 | 1,250 | 35,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY | 0.03 | 1,481 | 105,000 | REDUCED | -9.25 | |
| MS | MORGAN STANLEY | 0.01 | 536 | 50,000 | REDUCED | -1.11 | |
| MSA | MSA SAFETY INC | 0.00 | 45.00 | 9,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.11 | 10,512 | 4,423,000 | ADDED | 3.4 | |
| MSI | MOTOROLA SOLUTIONS | 0.02 | 178 | 63,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 23.00 | 39,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 198 | 23,000 | REDUCED | -8.33 | |
| MUR | MURPHY OIL | 0.00 | 235 | 11,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.02 | 1,070 | 68,000 | REDUCED | -40.46 | |
| NEM | NEWMONT CORP | 0.00 | 289 | 10,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.12 | 813 | 494,000 | ADDED | 1.62 | |
| NOC | NORTHROP GRUMMAN | 0.02 | 149 | 71,000 | REDUCED | -0.67 | |
| NOK | NOKIA CORP | 0.00 | 3,128 | 11,000 | ADDED | 0.45 | |
| NRG | NRG ENERGY | 0.01 | 515 | 35,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST | 0.02 | 750 | 67,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.24 | 5,419 | 4,896,000 | ADDED | 29.21 | |
| NVO | NOVO NORDISK | 0.02 | 650 | 83,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.02 | 1,524 | 82,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 400 | 14,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 115 | 12,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY | 0.01 | 203 | 34,000 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO | 0.00 | 130 | 10,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.01 | 386 | 28,000 | REDUCED | -20.58 | |
| ORCL | ORACLE CORP | 0.05 | 1,595 | 200,000 | REDUCED | -4.49 | |
| OSBC | OLD SECOND | 0.02 | 5,513 | 76,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.01 | 294 | 37,000 | REDUCED | -16.95 | |
| OTIS | OTIS WORLDWIDE | 0.00 | 163 | 16,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.06 | 3,572 | 232,000 | ADDED | 0.28 | |
| OXY | OCCIDENTAL PETE | 0.00 | 412 | 18,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO | 0.01 | 175 | 50,000 | REDUCED | -1.13 | |
| PAYX | PAYCHEX INC | 0.00 | 101 | 12,000 | NEW | ||
| PDBC | INVESCO OPTIMUM | 0.00 | 951 | 13,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE | 0.02 | 940 | 63,000 | ADDED | 0.11 | |
| PEP | PEPSICO INC | 0.11 | 2,537 | 444,000 | ADDED | 1.00 | |
| PFE | PFIZER INC | 0.03 | 4,912 | 136,000 | REDUCED | -23.38 | |
| PFG | PRINCIPAL FINANCIAL | 0.05 | 2,479 | 214,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.18 | 4,294 | 697,000 | ADDED | 4.02 | |
| PLD | PROLOGIS INC | 0.00 | 124 | 16,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 1,498 | 34,000 | ADDED | 9.1 | |
| PM | PHILIP MORRIS | 0.06 | 2,702 | 248,000 | ADDED | 0.19 | |
| PPG | PPG INDUSTRIES | 0.08 | 2,298 | 333,000 | REDUCED | -0.69 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 630 | 74,000 | ADDED | 0.32 | |
| PSX | PHILLIPS 66 | 0.01 | 225 | 37,000 | UNCHANGED | 0.00 | |
| PTLO | PORTILLO'S INC | 0.01 | 1,965 | 28,000 | REDUCED | -21.74 | |
| PWR | QUANTA SERVICES | 0.01 | 122 | 32,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 299 | 20,000 | REDUCED | -16.94 | |
| QCOM | QUALCOMM INC | 0.02 | 373 | 63,000 | ADDED | 3.04 | |
| QQQ | INVESCO QQQ | 1.74 | 15,506 | 6,885,000 | REDUCED | -13.67 | |
| QRVO | QORVO INC | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS | 0.03 | 1,442 | 115,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL | 0.02 | 90.00 | 87,000 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB | 0.00 | 2,175 | 9,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 189 | 55,000 | REDUCED | -2.07 | |
| ROKU | ROKU INC | 0.00 | 168 | 11,000 | REDUCED | -6.67 | |
| RPM | RPM INTL INC | 0.00 | 132 | 16,000 | REDUCED | -30.89 | |
| RSG | REPUBLIC SERVICES | 0.00 | 100 | 19,000 | NEW | ||
| RTX | RTX CORP | 0.03 | 1,159 | 113,000 | ADDED | 6.33 | |
| SBUX | STARBUCKS CORP | 0.12 | 5,276 | 482,000 | REDUCED | -14.93 | |
| SCCO | SOUTHERN COPPER | 0.00 | 101 | 11,000 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HOLDINGS | 0.00 | 22,800 | 12,000 | UNCHANGED | 0.00 | |
| SFL | SFL CORP | 0.00 | 1,500 | 20,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 1,950 | 150,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.07 | 754 | 262,000 | UNCHANGED | 0.00 | |
| SILC | SILICOM LTD | 0.00 | 1,221 | 18,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM | 0.00 | 3,500 | 14,000 | REDUCED | -7.89 | |
| SKYW | SKYWEST INC | 0.00 | 220 | 15,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER | 0.01 | 1,495 | 34,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 130 | 21,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 32.00 | 18,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.00 | 200 | 14,000 | REDUCED | -1.96 | |
| SPHD | INVESCO S&P | 0.02 | 2,001 | 89,000 | ADDED | 200,000 | |
| SPHD | INVESCO S&P | 0.02 | 4,000 | 62,000 | NEW | ||
| SPHD | INVESCO EXCHANGE | 0.01 | 625 | 41,000 | REDUCED | -80.05 | |
| SPHD | INVESCO EXCHANGE | 0.00 | 1,200 | 19,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P | 2.63 | 19,949 | 10,435,000 | REDUCED | -7.32 | |
| SRE | SEMPRA | 0.03 | 1,566 | 112,000 | REDUCED | -1.88 | |
| SRPT | SAREPTA THERAPEUTICS | 0.00 | 160 | 21,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET | 0.01 | 300 | 23,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 0.02 | 302 | 82,000 | REDUCED | -53.68 | |
| SYK | STRYKER CORP | 0.01 | 125 | 45,000 | ADDED | 4.17 | |
| T | AT&T INC | 0.03 | 7,516 | 132,000 | REDUCED | -30.36 | |
| TAGG | T ROWE | 0.17 | 22,806 | 689,000 | REDUCED | -4.21 | |
| TAK | TAKEDA PHARMACEUTICAL | 0.08 | 23,674 | 329,000 | REDUCED | -4.33 | |
| TGT | TARGET CORP | 0.02 | 436 | 77,000 | REDUCED | -26.35 | |
| TJX | TJX COS | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR | 0.01 | 126 | 32,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.04 | 242 | 141,000 | REDUCED | -2.81 | |
| TSCO | TRACTOR SUPPLY | 0.03 | 440 | 115,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.58 | 12,975 | 2,281,000 | REDUCED | -3.72 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.01 | 234 | 32,000 | ADDED | 470 | |
| TTE | TOTALENERGIES SE | 0.03 | 1,512 | 104,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 142 | 9,000 | REDUCED | -7.19 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 100 | 17,000 | REDUCED | -3.85 | |
| UAA | UNDER ARMOUR | 0.00 | 1,342 | 10,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES | 0.00 | 164 | 8,000 | REDUCED | -37.88 | |
| UBER | UBER TECHNOLOGIES | 0.02 | 1,113 | 86,000 | ADDED | 9.87 | |
| ULTA | ULTA BEAUTY | 0.00 | 40.00 | 21,000 | REDUCED | -20.00 | |
| UNFI | UNITED NATURAL | 0.00 | 700 | 8,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.04 | 349 | 172,000 | ADDED | 17.11 | |
| UNP | UNION PACIFIC CORP | 0.01 | 95.00 | 23,000 | ADDED | 111 | |
| UPS | UNITED PARCEL | 0.02 | 514 | 76,000 | ADDED | 0.19 | |
| URI | UNITED RENTALS | 0.00 | 22.00 | 16,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.05 | 700 | 195,000 | ADDED | 1.74 | |
| VAW | VANGUARD INFORMATION | 0.62 | 4,688 | 2,458,000 | REDUCED | -30.27 | |
| VAW | VANGUARD CONSUMER | 0.01 | 200 | 41,000 | ADDED | 56.25 | |
| VAW | VANGUARD HEALTH | 0.01 | 81.00 | 22,000 | REDUCED | -81.34 | |
| VAW | VANGUARD ENERGY | 0.00 | 62.00 | 8,000 | REDUCED | -82.87 | |
| VEA | VANGUARD FTSE | 0.02 | 1,319 | 66,000 | REDUCED | -18.98 | |
| VEU | VANGUARD FSTE | 0.01 | 949 | 40,000 | REDUCED | -88.85 | |
| VEU | VANGUARD FTSE | 0.01 | 478 | 28,000 | REDUCED | -43.7 | |
| VIG | VANGUARD DIVIDEND | 0.30 | 6,587 | 1,203,000 | REDUCED | -71.82 | |
| VIGI | VANGUARD HIGH | 0.03 | 969 | 117,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING | 0.01 | 579 | 37,000 | ADDED | 0.87 | |
| VIGI | VANGUARD INTERNATIONAL | 0.01 | 543 | 37,000 | ADDED | 0.93 | |
| VOO | VANGUARD TOTAL | 8.13 | 124,029 | 32,235,000 | ADDED | 3.96 | |
| VOO | VANGUARD S&P | 3.85 | 31,767 | 15,270,000 | ADDED | 692 | |
| VOO | VANGUARD MID | 1.81 | 28,656 | 7,160,000 | ADDED | 24.69 | |
| VOO | VANGUARD VALUE | 1.34 | 32,677 | 5,322,000 | REDUCED | -9.41 | |
| VOO | VANGUARD MID | 0.83 | 13,974 | 3,295,000 | REDUCED | -19.77 | |
| VOO | VANGUARD LARGE | 0.35 | 5,775 | 1,385,000 | ADDED | 0.09 | |
| VOO | VANGUARD GROWTH | 0.23 | 2,630 | 905,000 | REDUCED | -1.65 | |
| VOO | VANGUARD SMALL | 0.17 | 2,630 | 686,000 | ADDED | 36.27 | |
| VOO | VANGUARD SMALL | 0.09 | 1,798 | 345,000 | REDUCED | -61.33 | |
| VOO | VANGUARD MID | 0.08 | 1,932 | 301,000 | REDUCED | -35.15 | |
| VOO | VANGUARD SMALL | 0.06 | 987 | 226,000 | ADDED | 21.1 | |
| VOO | VANGUARD REAL | 0.03 | 1,309 | 113,000 | REDUCED | -38.23 | |
| VOO | VANGUARD EXTENDED | 0.02 | 495 | 87,000 | REDUCED | -37.74 | |
| VRSK | VERISK ANALYTICS | 0.00 | 74.00 | 17,000 | ADDED | 1.37 | |
| VTEB | VANGUARD MUNICIPAL | 0.02 | 1,800 | 91,000 | REDUCED | -20.18 | |
| VTIP | VANGUARD SHORT | 0.00 | 186 | 9,000 | REDUCED | -55.29 | |
| VTRS | VIATRIS INC | 0.00 | 705 | 8,000 | REDUCED | -6.25 | |
| VXUS | VANGUARD TOTAL | 0.10 | 6,542 | 394,000 | ADDED | 0.03 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 3,707 | 156,000 | REDUCED | -7.00 | |
| WBA | WALGREENS BOOTS | 0.05 | 9,384 | 204,000 | ADDED | 0.2 | |
| WBD | WARNER BROS | 0.00 | 1,549 | 14,000 | REDUCED | -9.94 | |
| WEC | WEC ENERGY | 0.05 | 2,530 | 208,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS | 0.00 | 130 | 10,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 150 | 18,000 | REDUCED | -86.36 | |
| WIX | WIX LTD | 0.00 | 71.00 | 10,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.07 | 1,258 | 268,000 | REDUCED | -1.18 | |
| WMT | WALMART INC | 0.15 | 9,651 | 581,000 | ADDED | 200 | |
| WTFC | WINTRUST FINANCIAL | 0.04 | 1,560 | 163,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 320 | 49,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS | 0.02 | 625 | 64,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.01 | 605 | 33,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY | 3.43 | 65,330 | 13,606,000 | REDUCED | -8.62 | |
| XLB | SECTOR HEALTHCARE | 0.51 | 13,757 | 2,032,000 | REDUCED | -60.1 | |
| XLB | SECTOR ENERGY | 0.43 | 17,878 | 1,688,000 | REDUCED | -32.65 | |
| XLB | SECTOR FINANCIAL | 0.32 | 30,600 | 1,289,000 | REDUCED | -7.7 | |
| XLB | INDUSTRIAL SELECT | 0.28 | 8,745 | 1,102,000 | REDUCED | -21.97 | |
| XLB | CONSUMER DISCRETIONARY | 0.12 | 2,495 | 459,000 | REDUCED | -26.47 | |
| XLB | SECTOR CONSUMER | 0.04 | 2,037 | 156,000 | REDUCED | -74.54 | |
| XLB | SELECT SECTOR | 0.02 | 2,372 | 94,000 | REDUCED | -9.74 | |
| XLB | SECTOR MATERIALS | 0.01 | 477 | 44,000 | REDUCED | -22.31 | |
| XLB | SELECT UTILITIES | 0.01 | 517 | 34,000 | ADDED | 131 | |
| XOM | EXXON MOBIL | 0.33 | 11,221 | 1,304,000 | REDUCED | -4.5 | |
| XYL | XYLEM INC | 0.00 | 129 | 17,000 | REDUCED | -15.13 | |
| YUM | YUM BRANDS INC | 0.00 | 111 | 15,000 | REDUCED | -79.25 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.00 | 25.00 | 8,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 0.41 | 3,827 | 1,609,000 | ADDED | 0.92 | ||
| GRAYSCALE BITCOIN | 0.38 | 23,566 | 1,489,000 | NEW | |||
| NUVEEN PFD | 0.04 | 20,222 | 145,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC | 0.02 | 5,241 | 75,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS | 0.01 | 285 | 36,000 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY | 0.01 | 2,051 | 33,000 | ADDED | 128 | ||
| FISERV INC | 0.00 | 126 | 20,000 | ADDED | 133 | ||
| EATON VANCE | 0.00 | 1,087 | 20,000 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY | 0.00 | 754 | 17,000 | UNCHANGED | 0.00 | ||
| NUVEEN CREDIT | 0.00 | 3,000 | 17,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.00 | 167 | 15,000 | REDUCED | -1.76 | ||
| VIRTUS DIVID | 0.00 | 1,000 | 13,000 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP | 0.00 | 295 | 12,000 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL | 0.00 | 1,136 | 11,000 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED | 0.00 | 2,000 | 11,000 | UNCHANGED | 0.00 |