Latest Tennessee Valley Asset Management Partners Stock Portfolio
$413Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Tennessee Valley Asset Management Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tennessee Valley Asset Management Partners reported an equity portfolio of $732.9 Millions as of 31 Dec, 2023.
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, AGG, BIL. The fund has invested 24.4% of it's portfolio in SPDR PORTFOLIO and 10.8% of portfolio in ISHARES S&P.
They significantly reduced their stock positions in SECTOR HEALTHCARE (XLB). Tennessee Valley Asset Management Partners opened new stock positions in ISHARES S&P (AGG), SPDR PORTFOLIO (BIL) and BROOKFIELD REAL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (IBCE), ISHARES RUSSELL (AGG) and VANGUARD S&P (VOO).
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, AGG, BIL. The fund has invested 24.4% of it's portfolio in SPDR PORTFOLIO and 10.8% of portfolio in ISHARES S&P.
They significantly reduced their stock positions in SECTOR HEALTHCARE (XLB). Tennessee Valley Asset Management Partners opened new stock positions in ISHARES S&P (AGG), SPDR PORTFOLIO (BIL) and BROOKFIELD REAL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (IBCE), ISHARES RUSSELL (AGG) and VANGUARD S&P (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U S | 6,670,060 |
| COLUMBIA EM | 4,040,310 |
| ISHARES INVESTMENT | 2,462,180 |
| BLACKROCK FLEXIBLE | 757,370 |
| ISHARES HIGH | 402,063 |
| EASTMAN KODAK | 79,200 |
New stocks bought by Tennessee Valley Asset Management Partners
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 2,525 |
| WALMART INC | 319 |
| ISHARES CORE | 149 |
| SPDR CORP | 87.11 |
| INVESCO BULLETSHARES | 84.02 |
| SPDR PORTFOLIO | 77.4 |
| INVESCO BULLETSHARES | 4.43 |
Additions to existing portfolio by Tennessee Valley Asset Management Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI | -96.12 |
| SECTOR HEALTHCARE | -94.97 |
| ISHARES JPMORGAN | -94.28 |
| ISHARES CORE | -84.29 |
| ISHARES RUSSELL | -82.75 |
| VANGUARD GROWTH | -77.66 |
| INVESCO EXCHANGE | -73.28 |
| VANGUARD VALUE | -69.05 |
Tennessee Valley Asset Management Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGG MASON | -2,094,390 |
| SECTOR FINANCIAL | -751,294 |
| UNDER ARMOUR | -78,741 |
| PALANTIR TECHNOLOGIES | -132,123 |
| SPDR SERIES | -727,314 |
| NU HOLDINGS | -52,354 |
| XENIA HOTELS | -73,807 |
| MICROVISION INC | -14,364 |
Tennessee Valley Asset Management Partners got rid off the above stocks
Current Stock Holdings of Tennessee Valley Asset Management Partners
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 19,221 | 3,296,140 | REDUCED | -49.04 | |
| AAXJ | ISHARES NATIONAL | 0.19 | 7,417 | 798,170 | REDUCED | -64.73 | |
| AAXJ | ISHARES JPMORGAN | 0.12 | 5,372 | 481,723 | REDUCED | -94.28 | |
| AAXJ | ISHARES MSCI | 0.08 | 3,380 | 340,827 | REDUCED | -44.24 | |
| ABBV | ABBVIE INC | 1.06 | 24,014 | 4,372,970 | REDUCED | -50.69 | |
| ABT | ABBOTT LABORATORIES | 0.56 | 20,409 | 2,319,740 | REDUCED | -50.27 | |
| ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL SOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL SOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X | 0.10 | 23,565 | 422,058 | REDUCED | -53.12 | |
| ACWF | ISHARES CORE | 4.64 | 421,282 | 19,206,300 | REDUCED | -43.29 | |
| ACWF | ISHARES CORE | 0.43 | 30,854 | 1,791,390 | REDUCED | -47.24 | |
| AER | AERCAP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER DATA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 10.97 | 387,013 | 45,361,800 | REDUCED | -49.06 | |
| AGG | ISHARES S&P | 1.74 | 29,010 | 7,177,550 | REDUCED | -44.66 | |
| AGG | ISHARES GLOBAL | 0.88 | 84,729 | 3,639,130 | REDUCED | -42.81 | |
| AGG | ISHARES 7-10YR | 0.55 | 24,048 | 2,276,390 | REDUCED | -49.3 | |
| AGG | ISHARES RUSSELL | 0.51 | 18,340 | 2,093,370 | REDUCED | -48.06 | |
| AGG | ISHARES CORE | 0.38 | 17,248 | 1,559,920 | REDUCED | -49.86 | |
| AGG | ISHARES MSCI | 0.36 | 18,726 | 1,495,540 | REDUCED | -58.51 | |
| AGG | ISHARES TECHNOLOGY | 0.22 | 6,827 | 922,192 | REDUCED | -44.13 | |
| AGG | ISHARES CORE | 0.20 | 1,605 | 843,882 | REDUCED | -62.06 | |
| AGG | ISHARES CORE | 0.19 | 8,070 | 790,383 | REDUCED | -45.74 | |
| AGG | ISHARES CORE | 0.18 | 6,614 | 731,033 | REDUCED | -84.29 | |
| AGG | ISHARES CORE | 0.17 | 11,707 | 711,133 | ADDED | 149 | |
| AGG | ISHARES CORE | 0.10 | 3,694 | 426,002 | REDUCED | -34.73 | |
| AGG | ISHARES RUSSELL | 0.08 | 1,523 | 320,438 | REDUCED | -82.75 | |
| AGG | ISHARES RUSSELL | 0.07 | 3,247 | 273,109 | REDUCED | -68.62 | |
| AGT | ISHARES INVESTMENT | 0.60 | 54,897 | 2,462,180 | NEW | ||
| AGT | ISHARES HIGH | 0.10 | 8,605 | 402,063 | NEW | ||
| AGZD | WISDOMTREE U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO | 0.09 | 2,119 | 382,460 | REDUCED | -49.26 | |
| AMPS | ISHARES U S | 0.20 | 36,925 | 840,782 | REDUCED | -53.34 | |
| AMPS | ISHARES MSCI | 0.17 | 8,385 | 700,855 | REDUCED | -49.97 | |
| AMPS | ISHARES CORE | 0.11 | 4,258 | 469,277 | REDUCED | -49.78 | |
| AMZN | AMAZON COM | 0.21 | 4,878 | 879,896 | REDUCED | -59.35 | |
| ANEW | PROSHARES ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 4.21 | 337,842 | 17,402,300 | REDUCED | -43.63 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.39 | 1,224 | 1,623,180 | REDUCED | -51.24 | |
| BA | BOEING COMPANY | 0.07 | 1,573 | 303,638 | REDUCED | -62.71 | |
| BAB | INVESCO NASDAQ | 0.32 | 7,123 | 1,301,430 | REDUCED | -41.77 | |
| BABA | ALIBABA GROUP | 0.10 | 5,845 | 422,963 | REDUCED | -1.63 | |
| BBAX | JPMORGAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK U S | 1.61 | 150,226 | 6,670,060 | NEW | ||
| BEP | BROOKFIELD RENEWABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LIGHTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LIGHTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LIGHTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 28.96 | 1,946,380 | 119,761,000 | REDUCED | -39.24 | |
| BIL | SPDR PORTFOLIO | 6.50 | 536,442 | 26,875,800 | REDUCED | -48.71 | |
| BIL | SPDR PORTFOLIO | 3.09 | 456,707 | 12,760,400 | REDUCED | -25.00 | |
| BIL | SPDR PORTFOLIO | 1.75 | 286,269 | 7,236,870 | REDUCED | -43.54 | |
| BIL | SPDR NUVEEN | 0.46 | 74,629 | 1,917,220 | REDUCED | -48.43 | |
| BIL | SPDR PORTFOLIO | 0.39 | 25,415 | 1,630,410 | REDUCED | -43.97 | |
| BIL | SPDR BLOOMBERG | 0.30 | 13,286 | 1,219,650 | REDUCED | -48.64 | |
| BIL | SPDR PORTFOLIO | 0.12 | 6,652 | 486,626 | REDUCED | -42.53 | |
| BIL | SPDR NUVEEN | 0.10 | 8,329 | 395,159 | REDUCED | -44.39 | |
| BIL | SPDR PORTFOLIO | 0.09 | 9,024 | 388,405 | REDUCED | -55.72 | |
| BIL | SPDR CORP | 0.09 | 12,136 | 353,303 | ADDED | 87.11 | |
| BIL | SPDR PORTFOLIO | 0.09 | 6,594 | 351,764 | ADDED | 77.4 | |
| BIL | SPDR PORTFOLIO | 0.07 | 6,868 | 279,629 | REDUCED | -36.6 | |
| BIL | SPDR BLOOMBERG | 0.05 | 9,597 | 213,441 | REDUCED | -56.57 | |
| BIL | SPDR NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR ICE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR MORTGAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL | 0.68 | 32,196 | 2,790,470 | REDUCED | -50.6 | |
| BNDW | VANGUARD RUSSELL | 0.55 | 28,911 | 2,273,580 | REDUCED | -50.46 | |
| BNDW | VANGUARD RUSSELL | 0.19 | 3,400 | 792,219 | REDUCED | -49.9 | |
| BNDW | VANGUARD RUSSELL | 0.13 | 6,349 | 540,044 | REDUCED | -49.17 | |
| BNDW | VANGUARD INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD MORTGAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 15 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES | 0.16 | 32,474 | 680,994 | ADDED | 4.43 | |
| BSAE | INVESCO BULLETSHARES | 0.05 | 9,880 | 224,578 | ADDED | 84.02 | |
| BTBT | BIT DIGITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK JPM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL | 0.06 | 4,618 | 268,467 | REDUCED | -49.86 | |
| CAT | CATERPILLAR INC | 0.15 | 1,652 | 605,403 | REDUCED | -49.85 | |
| CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.06 | 805 | 237,368 | REDUCED | -1.11 | |
| COST | COSTCO WHOLESALE | 0.06 | 313 | 229,354 | REDUCED | -50.00 | |
| CRM | SALESFORCE INC | 0.13 | 1,821 | 548,680 | REDUCED | -48.82 | |
| CSD | INVESCO S&P | 0.18 | 4,334 | 734,204 | REDUCED | -53.02 | |
| CSD | INVESCO S&P | 0.06 | 2,195 | 252,134 | REDUCED | -55.06 | |
| CWI | SPDR PORTFOLIO | 0.82 | 94,547 | 3,388,600 | REDUCED | -55.2 | |
| CWI | SPDR MSCI | 0.20 | 13,882 | 828,537 | REDUCED | -44.19 | |
| CWI | SPDR PORTFOLIO | 0.07 | 7,779 | 281,543 | REDUCED | -51.96 | |
| CWI | SPDR MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR DOW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH | 0.01 | 10,000 | 35,000 | REDUCED | -50.00 | |
| DDD | 3D SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.05 | 493 | 202,778 | REDUCED | -50.7 | |
| DIA | SPDR DOW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY | 0.10 | 3,366 | 411,882 | REDUCED | -48.83 | |
| DKNG | DRAFTKINGS INC | 0.08 | 7,203 | 327,090 | REDUCED | -50.00 | |
| DMXF | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA EM | 0.98 | 129,910 | 4,040,310 | NEW | ||
| EDU | NEW ORIENTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD EXTENDED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR | 0.03 | 10,496 | 139,389 | REDUCED | -56.46 | |
| FNDA | SCHWAB INTERMEDIATE | 0.24 | 20,387 | 999,993 | REDUCED | -47.36 | |
| FNDA | SCHWAB INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR BLACKSTONE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.01 | 15,000 | 49,500 | REDUCED | -50.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD | 0.09 | 1,749 | 359,804 | REDUCED | -48.32 | |
| GOOG | ALPHABET INC | 0.36 | 9,885 | 1,505,120 | REDUCED | -50.79 | |
| HD | HOME DEPOT | 0.19 | 2,027 | 777,822 | REDUCED | -50.17 | |
| HUM | HUMANA INC | 0.11 | 1,339 | 464,507 | ADDED | 2,525 | |
| HYMU | BLACKROCK FLEXIBLE | 0.18 | 14,437 | 757,370 | NEW | ||
| IBCE | ISHARES MSCI | 1.85 | 46,560 | 7,652,150 | REDUCED | -45.13 | |
| IBCE | ISHARES CORE | 0.22 | 12,336 | 915,640 | REDUCED | -53.59 | |
| IBCE | ISHARES MSCI | 0.08 | 1,727 | 323,666 | REDUCED | -96.12 | |
| IBM | INTL BUSINESS | 0.15 | 3,307 | 631,691 | REDUCED | -49.74 | |
| INFR | LEGG MASON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.07 | 470 | 305,795 | REDUCED | -50.00 | |
| IVOG | VANGUARD S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.13 | 33,074 | 548,701 | REDUCED | -49.58 | |
| J | JACOBS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,998 | 316,137 | REDUCED | -62.53 | |
| JPM | JPMORGAN CHASE | 0.31 | 6,452 | 1,292,430 | REDUCED | -50.75 | |
| JPM | JPMORGAN CHASE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KODK | EASTMAN KODAK | 0.02 | 16,000 | 79,200 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL ROYALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDI | LOANDEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEJU | LEJU HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.05 | 4,030 | 215,246 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.06 | 298 | 231,940 | REDUCED | -3.87 | |
| LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOMA | LOMA NEGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.28 | 4,540 | 1,156,500 | REDUCED | -50.14 | |
| LPLA | LPL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTV | LOOP MEDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORPORATION | 0.10 | 433 | 420,718 | REDUCED | -49.88 | |
| LRMR | LARIMAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.07 | 580 | 279,556 | REDUCED | -49.74 | |
| MAR | MARRIOTT INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDCP | VICTORY VICTORYSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P | 0.20 | 1,469 | 817,814 | REDUCED | -57.98 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 0.52 | 4,425 | 2,148,720 | REDUCED | -51.54 | |
| METC | RAMACO RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MC CORMICK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMAT | META MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.59 | 5,785 | 2,434,040 | REDUCED | -52.39 | |
| MSI | MOTOROLA SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAK | NORTHERN DYNASTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NNN | NNN REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.52 | 2,356 | 2,129,150 | REDUCED | -52.42 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBE | OBSIDIAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ORAN | ORANGE SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.09 | 2,154 | 377,106 | REDUCED | -53.32 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.65 | 16,498 | 2,676,840 | REDUCED | -50.96 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.13 | 3,238 | 528,967 | REDUCED | -49.7 | |
| PTSI | P A M TRANSPORTATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS | 0.08 | 5,029 | 336,892 | REDUCED | -49.75 | |
| QCOM | QUALCOMM INC | 0.48 | 11,817 | 2,000,750 | REDUCED | -45.01 | |
| QQQ | INVESCO QQQ | 2.23 | 20,746 | 9,211,560 | REDUCED | -51.86 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| REGN | REGENERON PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES | 0.07 | 1,494 | 286,061 | REDUCED | -49.9 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER JM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMBK | SMARTFINANCIAL INC | 0.06 | 12,296 | 259,094 | REDUCED | -50.00 | |
| SMFG | SUMITOMO MITSUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLP | SUMMIT MIDSTREAM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOL | EMEREN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE | 1.14 | 71,548 | 4,712,890 | REDUCED | -73.28 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P | 0.71 | 5,600 | 2,929,220 | REDUCED | -50.7 | |
| SQ | BLOCK INC | 0.06 | 2,850 | 241,055 | REDUCED | -50.00 | |
| SQM | SOCIEDAD QUIMICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY | 0.06 | 2,840 | 264,322 | REDUCED | -49.57 | |
| SWK | STANLEY BLACK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLK | PERUSAHAN PERSEROAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 2,899 | 509,617 | REDUCED | -43.36 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCBI | UNITED COMMUNITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS | 0.09 | 490 | 353,360 | REDUCED | -50.00 | |
| USB | U S BANCORP DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.13 | 1,987 | 554,588 | REDUCED | -49.1 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE | 0.51 | 36,029 | 2,113,100 | REDUCED | -49.79 | |
| VEU | VANGUARD FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FSTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND | 1.38 | 31,269 | 5,710,040 | REDUCED | -50.85 | |
| VIGI | VANGUARD INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIV | TELEFONICA BRASIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL | 0.21 | 3,330 | 865,708 | REDUCED | -48.56 | |
| VOO | VANGUARD S&P | 0.16 | 1,336 | 642,604 | REDUCED | -44.93 | |
| VOO | VANGUARD VALUE | 0.09 | 2,157 | 351,346 | REDUCED | -69.05 | |
| VOO | VANGUARD GROWTH | 0.07 | 791 | 272,363 | REDUCED | -77.66 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.10 | 1,877 | 400,182 | REDUCED | -49.84 | |
| WMB | WILLIAMS COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.07 | 4,603 | 276,979 | ADDED | 319 | |
| WPP | WPP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STS STEEL CRP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR HEALTHCARE | 0.07 | 2,098 | 309,969 | REDUCED | -94.97 | |
| XLB | SELECT UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR INDUSTRIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.15 | 5,423 | 630,476 | REDUCED | -51.68 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 3.92 | 38,552 | 16,212,300 | REDUCED | -48.73 | ||
| PIMCO DYNAMIC | 0.52 | 110,498 | 2,131,520 | REDUCED | -49.3 | ||
| RIVERNORTH OPPORTUNITIES | 0.28 | 95,800 | 1,153,440 | REDUCED | -49.84 | ||
| GUGGENHEIM STRATEGIC | 0.21 | 60,556 | 867,163 | REDUCED | -48.95 | ||
| BROOKFIELD REAL | 0.08 | 25,894 | 334,564 | REDUCED | -49.36 | ||
| TORTOISE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUNI INC FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JP MORGAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |