Latest WFA Asset Management Corp Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About WFA Asset Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WFA Asset Management Corp reported an equity portfolio of $182.7 Millions as of 31 Dec, 2023.
The top stock holdings of WFA Asset Management Corp are FNDA, XLB, CSD. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES TR (AMPS) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), DUKE ENERGY CORP NEW (DUK) and DISNEY WALT CO (DIS). WFA Asset Management Corp opened new stock positions in ISHARES TR (AGG), GLOBAL X FDS (ACTX) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AGG) and VODAFONE GROUP PLC NEW (VOD).
The top stock holdings of WFA Asset Management Corp are FNDA, XLB, CSD. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES TR (AMPS) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), DUKE ENERGY CORP NEW (DUK) and DISNEY WALT CO (DIS). WFA Asset Management Corp opened new stock positions in ISHARES TR (AGG), GLOBAL X FDS (ACTX) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AGG) and VODAFONE GROUP PLC NEW (VOD).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 8,056,980 |
| INVESCO EXCHANGE TRADED FD T | 2,964,040 |
| DBX ETF TR | 1,186,640 |
| ASSURANT INC | 423,729 |
| BRITISH AMERN TOB PLC | 122,000 |
| ISHARES TR | 90,868 |
| PENSKE AUTOMOTIVE GRP INC | 84,471 |
| EDISON INTL | 65,709 |
New stocks bought by WFA Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 942 |
| GUGGENHEIM STRATEGIC OPPORTU | 932 |
| ISHARES TR | 623 |
| LAMB WESTON HLDGS INC | 248 |
| WALMART INC | 201 |
| BROOKFIELD INFRAST PARTNERS | 197 |
| CANOPY GROWTH CORP | 112 |
| ISHARES TR | 102 |
Additions to existing portfolio by WFA Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -93.44 |
| MEDTRONIC PLC | -80.00 |
| VANGUARD INTL EQUITY INDEX F | -68.25 |
| SOUTHERN CO | -53.41 |
| KINDER MORGAN INC DEL | -50.4 |
| ISHARES TR | -49.69 |
| COTERRA ENERGY INC | -43.78 |
| BANK AMERICA CORP | -41.72 |
WFA Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARDINAL HEALTH INC | -795,140 |
| LUMEN TECHNOLOGIES INC | -4,473 |
| GOODYEAR TIRE & RUBR CO | -28,640 |
| PRECIGEN INC | -2,412 |
| ISHARES TR | -41,683 |
| MARCUS CORP DEL | -14,651 |
| TILRAY BRANDS INC | -2,300 |
| TYSON FOODS INC | -45,403 |
WFA Asset Management Corp got rid off the above stocks
Current Stock Holdings of WFA Asset Management Corp
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 36,730 | 6,298,480 | REDUCED | -3.51 | |
| AAXJ | ISHARES TR | 0.01 | 730 | 20,470 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 34.00 | 3,143 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 17.00 | 2,185 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 18.00 | 1,069 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 9.00 | 808 | NEW | ||
| ABBV | ABBVIE INC | 0.66 | 6,884 | 1,253,600 | REDUCED | -0.23 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.09 | 1,509 | 171,469 | ADDED | 0.53 | |
| ACB | AURORA CANNABIS INC | 0.00 | 7.00 | 31.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 352 | 21,612 | ADDED | 0.28 | |
| ACSG | DBX ETF TR | 0.62 | 28,992 | 1,186,640 | NEW | ||
| ACSG | DBX ETF TR | 0.03 | 1,286 | 61,522 | ADDED | 0.23 | |
| ACTX | GLOBAL X FDS | 0.02 | 889 | 40,251 | ADDED | 0.79 | |
| ACTX | GLOBAL X FDS | 0.01 | 902 | 26,005 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 282 | 17,938 | ADDED | 2.92 | |
| ACWF | ISHARES TR | 0.00 | 203 | 9,262 | ADDED | 0.5 | |
| ACWV | ISHARES INC | 4.08 | 74,173 | 7,808,190 | REDUCED | -8.6 | |
| AEE | AMEREN CORP | 0.00 | 105 | 7,744 | ADDED | 0.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 853 | 73,453 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.32 | 5,011 | 617,265 | REDUCED | -49.69 | |
| AGG | ISHARES TR | 0.14 | 1,188 | 268,484 | ADDED | 942 | |
| AGG | ISHARES TR | 0.10 | 2,127 | 190,138 | ADDED | 623 | |
| AGG | ISHARES TR | 0.05 | 1,496 | 90,868 | NEW | ||
| AGG | ISHARES TR | 0.04 | 210 | 70,639 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.03 | 411 | 56,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 470 | 38,434 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.02 | 330 | 36,472 | NEW | ||
| AGG | ISHARES TR | 0.01 | 250 | 28,768 | NEW | ||
| AGG | ISHARES TR | 0.01 | 38.00 | 19,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 475 | 19,513 | NEW | ||
| AGG | ISHARES TR | 0.01 | 120 | 14,066 | NEW | ||
| AGG | ISHARES TR | 0.00 | 100 | 9,044 | NEW | ||
| AGG | ISHARES TR | 0.00 | 25.00 | 5,258 | NEW | ||
| AGG | ISHARES TR | 0.00 | 48.00 | 4,730 | NEW | ||
| AGG | ISHARES TR | 0.00 | 52.00 | 3,939 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.52 | 14,791 | 996,312 | REDUCED | -18.19 | |
| AGT | ISHARES TR | 0.30 | 7,242 | 570,011 | REDUCED | -28.7 | |
| AHT | ASHFORD HOSPITALITY TR INC | 0.00 | 550 | 754 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 528 | 47,787 | ADDED | 0.38 | |
| AIZ | ASSURANT INC | 0.22 | 2,251 | 423,729 | NEW | ||
| ALB | ALBEMARLE CORP | 0.01 | 187 | 24,636 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 14.00 | 2,093 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.56 | 5,189 | 1,070,140 | ADDED | 0.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 30.00 | 5,415 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 70.00 | 19,767 | ADDED | 1.45 | |
| AMPS | ISHARES TR | 0.00 | 421 | 9,587 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 66.00 | 13,137 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.79 | 8,340 | 1,504,370 | ADDED | 0.48 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 316 | 7,855 | REDUCED | -24.58 | |
| ANEW | PROSHARES TR | 0.00 | 4.00 | 38.00 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 6.23 | 93,818 | 11,926,100 | ADDED | 1.32 | |
| ARAY | ACCURAY INC | 0.00 | 181 | 448 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.02 | 800 | 40,936 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.15 | 212 | 281,002 | ADDED | 0.47 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 161 | 36,676 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 266 | 51,336 | REDUCED | -33.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 7.06 | 315,667 | 13,513,700 | REDUCED | -5.05 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,439 | 244,158 | REDUCED | -41.72 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.02 | 540 | 31,153 | NEW | ||
| BIL | SPDR SER TR | 10.79 | 282,267 | 20,647,800 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.27 | 4,119 | 511,453 | ADDED | 5.7 | |
| BIL | SPDR SER TR | 0.22 | 5,781 | 422,245 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.02 | 319 | 41,881 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.02 | 377 | 34,625 | ADDED | 0.8 | |
| BIL | SPDR SER TR | 0.00 | 76.00 | 3,262 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 65.00 | 2,125 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 1,141 | 35,616 | ADDED | 197 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR | 0.00 | 322 | 9,101 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 463 | 1,288 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.01 | 181 | 17,681 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 586 | 34,004 | ADDED | 0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 30.00 | 2,416 | NEW | ||
| BOB | EA SERIES TRUST | 4.21 | 690,401 | 8,056,980 | NEW | ||
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 9.00 | 87.00 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.04 | 2,146 | 80,855 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 4,000 | 122,000 | NEW | ||
| BUY | USCF ETF TR | 0.11 | 5,342 | 215,517 | ADDED | 1.44 | |
| BX | BLACKSTONE INC | 0.02 | 290 | 38,052 | ADDED | 1.05 | |
| C | CITIGROUP INC | 1.36 | 41,244 | 2,608,260 | REDUCED | -3.76 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 491 | 14,554 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 231 | 16,848 | ADDED | 0.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 171 | 12,216 | ADDED | 0.59 | |
| CAT | CATERPILLAR INC | 0.03 | 164 | 59,918 | ADDED | 0.61 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 2,253 | 19,444 | ADDED | 112 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 358 | 32,226 | ADDED | 0.56 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.06 | 400 | 120,472 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 2,224 | 111,013 | ADDED | 0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.75 | 110,125 | 18,651,900 | REDUCED | -22.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.55 | 26,934 | 2,964,040 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 251 | 25,496 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 9,892 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 2,105 | 78,018 | ADDED | 0.33 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 339 | 9,454 | REDUCED | -43.78 | |
| CVS | CVS HEALTH CORP | 0.08 | 1,950 | 155,534 | ADDED | 27.04 | |
| CVX | CHEVRON CORP NEW | 0.44 | 5,331 | 840,974 | REDUCED | -0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 485 | 28,086 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 166 | 20,356 | ADDED | 56.6 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.07 | 708 | 125,490 | ADDED | 0.28 | |
| DTE | DTE ENERGY CO | 0.02 | 352 | 39,503 | ADDED | 0.86 | |
| DTM | DT MIDSTREAM INC | 0.01 | 227 | 13,884 | ADDED | 1.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 343 | 33,167 | ADDED | 0.59 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 217 | 13,446 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 25.00 | 531 | NEW | ||
| EIX | EDISON INTL | 0.03 | 929 | 65,709 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 112 | 5,780 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 8,660 | 252,710 | ADDED | 0.23 | |
| ET | ENERGY TRANSFER L P | 0.03 | 3,155 | 49,625 | ADDED | 2.14 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 325 | 22,445 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.18 | 25,807 | 342,717 | ADDED | 1.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 578 | 40,340 | ADDED | 0.35 | |
| FDX | FEDEX CORP | 0.36 | 2,401 | 695,605 | ADDED | 0.5 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 726 | 53,875 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 17.59 | 417,295 | 33,646,500 | REDUCED | -6.08 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 1,825 | 320,413 | REDUCED | -14.92 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 207 | 15,148 | ADDED | 0.98 | |
| GM | GENERAL MTRS CO | 0.03 | 1,161 | 52,633 | ADDED | 0.26 | |
| GNTX | GENTEX CORP | 0.17 | 8,935 | 322,743 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.14 | 1,697 | 258,386 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 1,278 | 192,889 | REDUCED | -3.18 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 1,965 | 29,436 | NEW | ||
| GSK | GSK PLC | 0.02 | 725 | 31,098 | ADDED | 0.83 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.01 | 403 | 15,906 | ADDED | 0.25 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.28 | 1,394 | 534,791 | ADDED | 10.72 | |
| HES | HESS CORP | 0.01 | 100 | 15,264 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.01 | 290 | 12,673 | ADDED | 0.35 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,512 | 310,328 | ADDED | 0.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,275 | 22,598 | ADDED | 31.85 | |
| HPQ | HP INC | 0.00 | 300 | 9,066 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 348 | 25,854 | ADDED | 102 | |
| IBCE | ISHARES TR | 0.00 | 64.00 | 10,519 | NEW | ||
| INTC | INTEL CORP | 0.06 | 2,667 | 117,783 | REDUCED | -93.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 847 | 227,326 | ADDED | 0.47 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 156 | 4,010 | ADDED | 0.65 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 464 | 22,508 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 149 | 23,554 | REDUCED | -41.57 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,216 | 243,642 | ADDED | 51.24 | |
| KHC | KRAFT HEINZ CO | 0.00 | 40.00 | 1,476 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 3,084 | 398,936 | ADDED | 0.92 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 800 | 14,672 | REDUCED | -50.4 | |
| KO | COCA COLA CO | 0.02 | 494 | 30,242 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 544 | 31,052 | ADDED | 0.74 | |
| KSS | KOHLS CORP | 0.00 | 140 | 4,069 | UNCHANGED | 0.00 | |
| LE | LANDS END INC NEW | 0.00 | 97.00 | 1,057 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1.00 | 232 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 2.00 | 1,008 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 316 | 50,906 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 87.00 | 84,426 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 244 | 25,945 | ADDED | 248 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 63.00 | 30,200 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.06 | 1,376 | 106,831 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.00 | 12.00 | 1,763 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 1,083 | 305,384 | ADDED | 21.01 | |
| MCS | MARCUS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 291 | 20,393 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 50.00 | 4,358 | REDUCED | -80.00 | |
| META | META PLATFORMS INC | 0.01 | 47.00 | 22,845 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,434 | 35,836 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.30 | 23,407 | 2,482,750 | REDUCED | -5.07 | |
| MO | ALTRIA GROUP INC | 0.45 | 19,830 | 864,972 | ADDED | 21.57 | |
| MPC | MARATHON PETE CORP | 0.10 | 909 | 183,148 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,016 | 427,382 | ADDED | 27.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 152 | 54,055 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 1,000 | 22,360 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 125 | 7,989 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.02 | 612 | 41,739 | ADDED | 1.32 | |
| NMFC | NEW MTN FIN CORP | 0.27 | 40,504 | 513,189 | REDUCED | -8.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1.00 | 512 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 153 | 138,097 | ADDED | 10.07 | |
| NVS | NOVARTIS AG | 0.01 | 233 | 22,539 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 1,246 | 39,477 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 372 | 29,825 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 521 | 84,471 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 1,941 | 339,642 | REDUCED | -9.68 | |
| PFE | PFIZER INC | 0.02 | 1,518 | 42,122 | ADDED | 26.71 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 684 | 59,055 | ADDED | 72.29 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 3,673 | 596,003 | REDUCED | -2.5 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 224 | 771 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,286 | 209,483 | ADDED | 1.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 336 | 54,273 | ADDED | 0.9 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 160 | 27,088 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.06 | 4,577 | 2,032,180 | ADDED | 70.59 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 311 | 59,302 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 600 | 12,624 | NEW | ||
| RPM | RPM INTL INC | 0.02 | 300 | 35,631 | ADDED | 0.67 | |
| RTX | RTX CORPORATION | 0.00 | 9.00 | 864 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 458 | 33,117 | ADDED | 0.44 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 232 | 16,644 | REDUCED | -53.41 | |
| SONY | SONY GROUP CORP | 0.00 | 8.00 | 686 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 325 | 169,760 | ADDED | 0.31 | |
| SUM | SUMMIT MATLS INC | 0.00 | 188 | 8,380 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 132 | 5,692 | NEW | ||
| T | AT&T INC | 1.84 | 199,914 | 3,518,500 | REDUCED | -3.37 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.30 | 3,222 | 570,961 | ADDED | 8.96 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.01 | 108 | 14,002 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 2,307 | 530,944 | ADDED | 0.52 | |
| TSLA | TESLA INC | 0.01 | 93.00 | 16,349 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 74.00 | 22,215 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 30.00 | 1,437 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 265 | 131,146 | ADDED | 44.02 | |
| UNP | UNION PAC CORP | 0.32 | 2,470 | 607,404 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 757 | 33,818 | REDUCED | -12.28 | |
| USO | UNITED STS OIL FD LP | 0.00 | 35.00 | 2,756 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.33 | 2,263 | 631,581 | ADDED | 4.62 | |
| VAW | VANGUARD WORLD FD | 4.16 | 77,824 | 7,968,360 | REDUCED | -4.08 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,103 | 298,309 | ADDED | 3.08 | |
| VAW | VANGUARD WORLD FD | 0.07 | 989 | 130,189 | ADDED | 0.41 | |
| VAW | VANGUARD WORLD FD | 0.04 | 351 | 71,575 | REDUCED | -12.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 168 | 8,442 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 87.00 | 3,634 | REDUCED | -68.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 455 | 83,023 | REDUCED | -24.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 573 | 69,270 | ADDED | 0.7 | |
| VOD | VODAFONE GROUP PLC NEW | 0.03 | 5,782 | 51,462 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,313 | 213,783 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 251 | 120,533 | ADDED | 23.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 52.00 | 13,111 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 42.00 | 10,916 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 87.00 | 1,039 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.04 | 1,205 | 72,658 | ADDED | 0.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 22,915 | 961,526 | ADDED | 12.48 | |
| WEC | WEC ENERGY GROUP INC | 0.22 | 5,065 | 415,903 | ADDED | 0.92 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,213 | 70,288 | ADDED | 0.5 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 52.00 | SOLD OFF | ||
| WMT | WALMART INC | 0.07 | 2,092 | 125,894 | ADDED | 201 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,131 | 60,799 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 10.47 | 262,269 | 20,026,800 | REDUCED | -19.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 798 | 117,954 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 868 | 81,946 | ADDED | 0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 272 | 56,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,001 | 42,144 | ADDED | 0.4 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,684 | 312,031 | ADDED | 18.24 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.13 | 16,799 | 240,556 | ADDED | 932 | ||
| FISERV INC | 0.06 | 712 | 113,792 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 487 | 44,250 | REDUCED | -31.6 | ||
| GRANITESHARES GOLD TR | 0.02 | 1,500 | 32,940 | UNCHANGED | 0.00 | ||
| RIVERNORTH CAP AND INCM FD I | 0.01 | 1,536 | 24,361 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 182 | 11,497 | NEW | |||
| BARCLAYS BANK PLC | 0.00 | 68.00 | 882 | UNCHANGED | 0.00 |