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 $413.5 Millions as of 31 Mar, 2024.
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, AGG, BIL. The fund has invested 29% of it's portfolio in SPDR PORTFOLIO and 11% of portfolio in ISHARES S&P.
The fund managers got completely rid off ISHARES IBOXX (AGG), LEGG MASON (INFR) and FRANKLIN LIBERTY (FTSD) stocks. They significantly reduced their stock positions in ISHARES MSCI (IBCE), SECTOR HEALTHCARE (XLB) and ISHARES JPMORGAN (AAXJ). Tennessee Valley Asset Management Partners opened new stock positions in BLACKROCK U S (BECO), COLUMBIA EM (ECON) and ISHARES INVESTMENT (AGT). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), WALMART INC (WMT) and ISHARES CORE (AGG).
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, AGG, BIL. The fund has invested 29% of it's portfolio in SPDR PORTFOLIO and 11% of portfolio in ISHARES S&P.
The fund managers got completely rid off ISHARES IBOXX (AGG), LEGG MASON (INFR) and FRANKLIN LIBERTY (FTSD) stocks. They significantly reduced their stock positions in ISHARES MSCI (IBCE), SECTOR HEALTHCARE (XLB) and ISHARES JPMORGAN (AAXJ). Tennessee Valley Asset Management Partners opened new stock positions in BLACKROCK U S (BECO), COLUMBIA EM (ECON) and ISHARES INVESTMENT (AGT). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), WALMART INC (WMT) and ISHARES CORE (AGG).
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 |