Latest RFP Financial Group LLC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About RFP Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $256.2 Millions as of 31 Mar, 2024.
The top stock holdings of RFP Financial Group LLC are CSD, AGG, AAPL. The fund has invested 23.5% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 6.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off UMB BANK, RTX CORPORATION (RTX) and ABERDEEN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL), SOUTHWEST AIRLINES CO (LUV) and PRINCIPAL FINANCIAL GROUP INC COM (PFG). RFP Financial Group LLC opened new stock positions in FIDELITY LOW DURATION BOND FACTOR ETF (FBND), BLACKSTONE REAL ESTATE INCOME TRUST CLASS I and VANGUARD MEGA CAP GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR SPDR GOLD MINISHARES TR NEW, RTX CORPORATION COM USD1.00 (TTE) and CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF).
The top stock holdings of RFP Financial Group LLC are CSD, AGG, AAPL. The fund has invested 23.5% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 6.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off UMB BANK, RTX CORPORATION (RTX) and ABERDEEN PHYSICAL GOLD SHARES ETF (SGOL) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL), SOUTHWEST AIRLINES CO (LUV) and PRINCIPAL FINANCIAL GROUP INC COM (PFG). RFP Financial Group LLC opened new stock positions in FIDELITY LOW DURATION BOND FACTOR ETF (FBND), BLACKSTONE REAL ESTATE INCOME TRUST CLASS I and VANGUARD MEGA CAP GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR SPDR GOLD MINISHARES TR NEW, RTX CORPORATION COM USD1.00 (TTE) and CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY LOW DURATION BOND FACTOR ETF | 1,502,650 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 281,973 |
| FIDELITY LOW DURATION BD ETF | 182,988 |
| VANGUARD MEGA CAP GROWTH ETF | 181,794 |
| SPDR S&P REGIONAL BANKING ETF | 140,844 |
| SPDR SER TR S&P DIVID ETF | 124,940 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 52,176 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 50,745 |
New stocks bought by RFP Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 2,129 |
| RTX CORPORATION COM USD1.00 | 872 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | 722 |
| ISHARES CORE S&P MID-CAP ETF | 414 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 405 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 399 |
| WALGREENS BOOTS ALLIANCE INC | 387 |
| NEUROCRINE BIOSCIENCES INC | 346 |
Additions to existing portfolio by RFP Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | -77.29 |
| SUNRUN INC COM | -72.73 |
| CIBC BANK USA | -67.62 |
| VANGUARD RUSSELL 2000 ETF | -66.24 |
| BANKUNITED | -62.93 |
| LKQ CORP | -61.00 |
| SCHWAB US TREASURY MONEY INVESTOR | -57.48 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | -55.82 |
RFP Financial Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of RFP Financial Group LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 5.80 | 86,621 | 14,858,600 | REDUCED | -11.45 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.70 | 64,328 | 6,921,690 | ADDED | 4.52 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 1.07 | 24,848 | 2,736,460 | ADDED | 2.22 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.04 | 1,917 | 103,135 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.04 | 6,857 | 95,861 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR USD INV GRDE ETF | 0.01 | 723 | 36,711 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INCORPORATED | 0.04 | 547 | 99,609 | REDUCED | -40.54 | |
| ABC | ENACT HLDGS INC COM | 0.01 | 147 | 30,636 | REDUCED | -8.12 | |
| ABCB | AMERIS BANCORP | 0.05 | 2,730 | 132,067 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 0.02 | 307 | 50,643 | ADDED | 3.72 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 666 | 75,741 | REDUCED | -18.18 | |
| ACES | ALERIAN MLP ETF | 0.15 | 8,289 | 393,387 | ADDED | 1.66 | |
| ACN | ACCENTURE PLC | 0.04 | 329 | 114,080 | REDUCED | -20.53 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.01 | 663 | 30,027 | REDUCED | -39.62 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.01 | 478 | 19,029 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TRUST GLOBAL REIT ETF | 1.53 | 166,014 | 3,931,220 | ADDED | 3.26 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 1.27 | 64,424 | 3,257,270 | ADDED | 3.07 | |
| ACWF | ISHARES TR CORE USD | 0.22 | 12,280 | 559,828 | ADDED | 0.13 | |
| ADBE | ADOBE INC COM | 0.02 | 110 | 55,506 | REDUCED | -1.79 | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.00 | 57.00 | 11,274 | ADDED | 54.05 | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 0.00 | 203 | 12,750 | REDUCED | -47.95 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 0.18 | 1,841 | 459,734 | ADDED | 0.66 | |
| ADSK | AUTODESK INC | 0.00 | 40.00 | 10,417 | ADDED | 21.21 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 82.00 | 7,096 | REDUCED | -50.9 | |
| AFL | AFLAC INC COM USD0.10 | 0.03 | 821 | 70,491 | REDUCED | -2.61 | |
| AGG | ISHARES CORE S&P 500 ETF | 6.70 | 32,681 | 17,181,200 | ADDED | 5.08 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4.18 | 109,333 | 10,708,100 | ADDED | 2.71 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.76 | 116,592 | 7,081,800 | ADDED | 414 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 1.31 | 30,350 | 3,354,290 | ADDED | 2.29 | |
| AGG | ISHARES CORE S&P US STOCK MARKET ETF | 0.99 | 21,971 | 2,533,250 | ADDED | 6.14 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.54 | 4,135 | 1,393,650 | REDUCED | -12.19 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.53 | 7,616 | 1,364,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.26 | 3,192 | 671,279 | REDUCED | -0.47 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.07 | 585 | 168,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.05 | 1,500 | 126,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.04 | 730 | 100,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 906 | 72,365 | ADDED | 24.45 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUND | 0.02 | 141 | 42,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.00 | 150 | 6,162 | UNCHANGED | 0.00 | |
| AGT | ISHARES INTL AGGREGATE BOND | 0.07 | 3,652 | 182,434 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03 | 1,112 | 87,526 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 289 | 22,591 | REDUCED | -12.95 | |
| AJG | GALLAGHER ARTHUR J & COMPANY | 0.10 | 1,000 | 250,040 | REDUCED | -28.57 | |
| ALE | ALLETE INCORPORATED COM NEW | 0.01 | 250 | 14,910 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.00 | 37.00 | 6,428 | REDUCED | -2.63 | |
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 96.00 | 12,932 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC COM CL A | 0.00 | 87.00 | 7,495 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.01 | 173 | 35,710 | ADDED | 96.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 292 | 52,757 | ADDED | 71.76 | |
| AME | AMETEK INC COM | 0.01 | 82.00 | 14,998 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 219 | 62,231 | ADDED | 17.11 | |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 0.01 | 35.00 | 15,345 | ADDED | 25.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.22 | 5,749 | 571,599 | REDUCED | -2.03 | |
| AMRC | AMERESCO INCORPORATED CLASS A | 0.05 | 1,488 | 119,881 | ADDED | 15.53 | |
| AMZN | AMAZON COM INCORPORATED | 0.83 | 11,771 | 2,123,190 | ADDED | 1.19 | |
| ANET | ARISTA NETWORKS INCORPORATED | 0.01 | 120 | 34,798 | ADDED | 9.09 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.13 | 4,415 | 324,315 | ADDED | 405 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.07 | 4,457 | 190,659 | ADDED | 25.8 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.01 | 660 | 36,746 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A COM USD0.01 | 0.01 | 62.00 | 20,691 | REDUCED | -15.07 | |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 0.02 | 434 | 50,062 | REDUCED | -4.19 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 0.01 | 700 | 35,056 | ADDED | 12.54 | |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.02 | 55.00 | 53,376 | ADDED | 57.14 | |
| ATKR | ATKORE INCORPORATED | 0.01 | 79.00 | 15,039 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 111 | 147,120 | REDUCED | -9.76 | |
| AVTR | AVANTOR INC COM | 0.00 | 287 | 7,339 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INCORPORATED | 0.00 | 21.00 | 6,570 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.40 | 4,476 | 1,019,200 | ADDED | 0.47 | |
| AYI | ACUITY BRANDS INC | 0.00 | 49.00 | 13,168 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 0.01 | 494 | 33,436 | ADDED | 56.33 | |
| AZO | AUTOZONE INC COM USD0.01 | 0.01 | 12.00 | 37,820 | ADDED | 9.09 | |
| BA | BOEING COMPANY | 0.03 | 424 | 81,827 | ADDED | 5.74 | |
| BAC | BANK AMERICA CORPORATION | 0.07 | 4,541 | 172,177 | REDUCED | -5.18 | |
| BALL | BALL CORP COM NPV | 0.00 | 163 | 10,980 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 0.01 | 800 | 34,192 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 0.01 | 2,669 | 31,601 | ADDED | 55.45 | |
| BBY | BEST BUY CO INC COM USD0.10 | 0.00 | 86.00 | 7,055 | ADDED | 28.36 | |
| BC | BRUNSWICK CORP | 0.00 | 61.00 | 5,888 | UNCHANGED | 0.00 | |
| BCS | TRAVELERS COMPANIES INCORPORATED | 0.01 | 71.00 | 16,340 | NEW | ||
| BDX | BECTON DICKINSON &CO COM USD1.00 | 0.00 | 38.00 | 9,404 | ADDED | 26.67 | |
| BEN | FRANKLIN RESOURCES INCORPORATED | 0.01 | 1,000 | 28,110 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0.01 | 398 | 22,961 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY E | 4.74 | 420,056 | 12,149,100 | REDUCED | -0.61 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.06 | 1,463 | 163,290 | REDUCED | -11.33 | |
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.06 | 849 | 154,919 | REDUCED | -4.5 | |
| BIL | SPDR S&P CAPITAL MARKETSETF | 0.06 | 1,400 | 154,819 | REDUCED | -3.51 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.06 | 2,801 | 140,844 | NEW | ||
| BIL | SPDR SER TR S&P DIVID ETF | 0.05 | 952 | 124,940 | NEW | ||
| BILL | BILL HOLDINGS INCORPORATED | 0.00 | 127 | 8,727 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS BND MRKT | 0.82 | 29,079 | 2,112,040 | ADDED | 0.47 | |
| BIV | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 0.00 | 1,155 | 11,596 | ADDED | 0.79 | |
| BKNG | BOOKING HOLDINGS INCORPORATED | 0.00 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 51.00 | 10,636 | ADDED | 168 | |
| BLK | BLACKROCK INCORPORATED | 0.14 | 426 | 355,157 | ADDED | 0.47 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.02 | 1,021 | 55,369 | REDUCED | -48.9 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.06 | 1,750 | 148,855 | REDUCED | -66.24 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.06 | 2,489 | 145,731 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | 0.21 | 10,867 | 534,560 | ADDED | 0.35 | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.02 | 1,547 | 58,290 | REDUCED | -6.13 | |
| BRZU | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 0.23 | 6,758 | 602,814 | ADDED | 0.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 116 | 7,945 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 0.01 | 482 | 14,701 | ADDED | 23.91 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 0.00 | 129 | 7,841 | ADDED | 76.71 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.08 | 578 | 194,399 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC COM USD0.01 | 0.00 | 188 | 6,531 | REDUCED | -48.77 | |
| BX | BLACKSTONE INC | 0.03 | 580 | 76,240 | ADDED | 4.13 | |
| C | CITIGROUP INC | 0.01 | 244 | 15,431 | REDUCED | -30.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,689 | 98,182 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INCORPORATED | 0.49 | 3,408 | 1,248,370 | REDUCED | -5.15 | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.01 | 137 | 35,501 | ADDED | 17.09 | |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 0.00 | 76.00 | 7,390 | ADDED | 68.89 | |
| CCL | CARNIVAL CORP COM USD0.01 | 0.00 | 697 | 11,386 | REDUCED | -43.38 | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 0.01 | 63.00 | 19,611 | ADDED | 36.96 | |
| CDW | CDW CORP COM USD0.01 | 0.02 | 167 | 42,715 | REDUCED | -30.71 | |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 0.13 | 4,050 | 337,001 | REDUCED | -1.15 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 39.00 | 6,396 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 34.00 | 12,256 | ADDED | 21.43 | |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 0.00 | 105 | 9,455 | ADDED | 1.94 | |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 0.00 | 3,980 | 10,666 | ADDED | 100 | |
| CMCSA | COMCAST CORP CLASS A | 0.16 | 9,585 | 415,510 | REDUCED | -1.51 | |
| CNC | CENTENE CORP | 0.00 | 91.00 | 7,142 | ADDED | 62.5 | |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 0.00 | 55.00 | 7,244 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 0.01 | 358 | 27,323 | REDUCED | -8.44 | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 0.00 | 74.00 | 11,017 | ADDED | 722 | |
| COP | CONOCOPHILLIPS | 0.02 | 432 | 54,986 | REDUCED | -28.48 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.53 | 1,849 | 1,354,290 | REDUCED | -12.54 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.00 | 550 | 6,549 | ADDED | 0.92 | |
| CRH | CRH ORD EUR 0.32 (DI) | 0.00 | 83.00 | 7,160 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INCORPORATED | 0.01 | 2,500 | 23,200 | NEW | ||
| CRM | SALESFORCE INCORPORATED | 0.04 | 387 | 116,557 | ADDED | 18.71 | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 0.01 | 240 | 16,358 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 186 | 59,630 | ADDED | 6.9 | |
| CSCO | CISCO SYSTEMS INC | 0.26 | 13,607 | 679,137 | REDUCED | -22.67 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 23.49 | 355,527 | 60,193,600 | ADDED | 1.22 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 0.02 | 922 | 52,176 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 0.02 | 1,544 | 50,745 | NEW | ||
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 2,550 | 38,862 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 0.01 | 199 | 14,585 | REDUCED | -33.67 | |
| CTVA | CORTEVA INC | 0.04 | 1,766 | 101,846 | REDUCED | -1.78 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.14 | 4,520 | 360,505 | REDUCED | -7.00 | |
| CVX | CHEVRON CORP NEW COM | 0.42 | 6,769 | 1,067,750 | REDUCED | -2.86 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.02 | 1,346 | 57,644 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 0.03 | 1,551 | 74,251 | ADDED | 2.78 | |
| DASH | DOORDASH INC CL A | 0.00 | 96.00 | 13,221 | ADDED | 23.08 | |
| DB | DEUTSCHE BANK AG | 0.00 | 383 | 6,040 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 1,582 | 121,292 | ADDED | 0.19 | |
| DDOG | DATADOG INC CL A COM | 0.01 | 214 | 26,451 | ADDED | 56.2 | |
| DE | DEERE & COMPANY | 0.13 | 810 | 332,699 | ADDED | 1.12 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 49.00 | 6,423 | ADDED | 81.48 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 128 | 19,975 | REDUCED | -18.47 | |
| DHI | DR HORTON INC COM STK USD0.01 | 0.01 | 160 | 26,328 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.05 | 541 | 135,120 | ADDED | 14.14 | |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 0.01 | 2,000 | 23,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03 | 160 | 63,642 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.24 | 5,103 | 624,430 | REDUCED | -2.45 | |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 0.02 | 1,000 | 45,410 | ADDED | 9.05 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.98 | 24,992 | 2,516,950 | ADDED | 399 | |
| DOW | DOW INCORPORATED | 0.07 | 2,939 | 170,257 | ADDED | 1.27 | |
| DTE | DTE ENERGY CO | 0.00 | 120 | 13,457 | ADDED | 287 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.06 | 1,561 | 150,965 | REDUCED | -8.34 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 108 | 14,331 | ADDED | 5.88 | |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 0.00 | 130 | 11,805 | REDUCED | -30.48 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.07 | 634 | 181,794 | NEW | ||
| EIG | EMPLOYERS HLDGS INC COM | 0.00 | 130 | 5,901 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC COM | 0.02 | 215 | 42,237 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 90.00 | 46,669 | REDUCED | -6.25 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 119 | 11,926 | ADDED | 183 | |
| EMR | EMERSON ELEC COMPANY | 0.09 | 1,931 | 219,015 | ADDED | 0.42 | |
| ENB | ENBRIDGE INCORPORATED | 0.01 | 1,082 | 39,147 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INCORPORATED | 0.01 | 148 | 17,905 | ADDED | 78.31 | |
| EOG | EOG RESOURCES INC | 0.00 | 51.00 | 6,520 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 0.02 | 2,116 | 61,745 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.00 | 259 | 6,905 | UNCHANGED | 0.00 | |
| EQH | AFFINITY BANCSHARES INC COM | 0.00 | 400 | 6,620 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 883 | 23,874 | ADDED | 23.15 | |
| ERII | ENERGY RECOVERY INCORPORATED | 0.01 | 1,853 | 29,259 | ADDED | 50.41 | |
| ET | ENERGY TRANSFER L P LP | 0.00 | 384 | 6,040 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.02 | 143 | 44,713 | ADDED | 14.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 725 | 69,281 | ADDED | 2.4 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.00 | 54.00 | 6,565 | REDUCED | -53.85 | |
| F | FORD MTR CO DEL COM | 0.02 | 3,833 | 50,903 | ADDED | 4.73 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.01 | 135 | 26,753 | ADDED | 7.14 | |
| FBND | FIDELITY LOW DURATION BOND FACTOR ETF | 0.59 | 30,071 | 1,502,650 | NEW | ||
| FBND | FIDELITY LOW DURATION BD ETF | 0.07 | 3,655 | 182,988 | NEW | ||
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.00 | 163 | 7,664 | REDUCED | -4.12 | |
| FDUS | FIDUS INVT CORPORATION | 0.02 | 2,976 | 58,746 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.05 | 463 | 134,190 | ADDED | 1.09 | |
| FERG | FERGUSON PLC ORD GBP0.10 | 0.00 | 28.00 | 6,116 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 0.00 | 130 | 9,643 | ADDED | 27.45 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 199 | 7,405 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD COM USD0.01 | 0.00 | 390 | 11,158 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORPORATION | 0.00 | 150 | 6,852 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 0.00 | 62.00 | 8,077 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.34 | 18,164 | 875,686 | ADDED | 41.75 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 100 | 8,063 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INCORPORATED | 0.03 | 409 | 69,039 | REDUCED | -29.12 | |
| FTNT | RENASANT CORP | 0.01 | 792 | 24,805 | ADDED | 0.38 | |
| FTV | FORTIVE CORP COM | 0.00 | 125 | 10,753 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.01 | 70.00 | 19,774 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC CL A | 0.01 | 243 | 28,840 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 0.05 | 701 | 123,052 | REDUCED | -1.13 | |
| GGG | GRACO INC | 0.00 | 65.00 | 6,075 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 0.01 | 226 | 16,585 | REDUCED | -20.14 | |
| GIS | GENERAL MILLS INC COM USD0.10 | 0.01 | 434 | 30,367 | ADDED | 66.28 | |
| GLBE | GLOBAL-E ONLINE LTD COM NPV | 0.00 | 387 | 14,067 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.05 | 636 | 130,838 | ADDED | 10.03 | |
| GLPI | GAMING & LEISURE P COM USD0.01 | 0.00 | 173 | 7,970 | REDUCED | -4.42 | |
| GM | GENERAL MTRS CO COM | 0.00 | 270 | 12,245 | ADDED | 18.94 | |
| GNRC | GENERAC HLDGS INCORPORATED | 0.00 | 49.00 | 6,181 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.85 | 14,334 | 2,182,510 | REDUCED | -0.94 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.39 | 6,675 | 1,007,500 | ADDED | 7.84 | |
| GPC | GENUINE PARTS COMPANY | 0.62 | 10,222 | 1,583,650 | ADDED | 2.42 | |
| GPN | GLOBAL PAYMENTS INC | 0.49 | 9,428 | 1,260,170 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD COM CHF10.00 | 0.01 | 133 | 19,800 | REDUCED | -5.67 | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 0.04 | 229 | 95,657 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 551 | 23,622 | ADDED | 153 | |
| H | HYATT HOTELS CORP | 0.00 | 50.00 | 7,981 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM USD0.50 | 0.00 | 224 | 12,660 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 900 | 25,560 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.02 | 144 | 48,028 | REDUCED | -5.88 | |
| HD | HOME DEPOT INC | 2.17 | 14,506 | 5,566,010 | REDUCED | -7.38 | |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 0.00 | 176 | 9,851 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 0.00 | 97.00 | 9,996 | REDUCED | -1.02 | |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 0.00 | 926 | 7,862 | ADDED | 54.85 | |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 0.01 | 662 | 24,646 | ADDED | 91.33 | |
| HOLX | HOLOGIC INC | 0.00 | 110 | 8,576 | REDUCED | -45.54 | |
| HRTX | HERON THERAPEUTICS INCORPORATED | 0.00 | 3,449 | 9,554 | NEW | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.02 | 1,031 | 40,580 | ADDED | 126 | |
| HST | HOST HOTELS &RESORTS INC COM | 0.01 | 1,397 | 28,890 | ADDED | 13.39 | |
| HUM | HUMANA INC | 0.00 | 24.00 | 8,321 | ADDED | 50.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 170 | 11,633 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0.01 | 695 | 36,460 | REDUCED | -55.82 | |
| IBCE | ISHARES TR CORE MSCI | 4.09 | 154,556 | 10,488,200 | ADDED | 2.77 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.08 | 1,062 | 202,800 | REDUCED | -13.87 | |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 0.00 | 397 | 10,485 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 0.05 | 1,004 | 137,980 | ADDED | 0.4 | |
| IEX | IDEX CORP COM USD0.01 | 0.00 | 39.00 | 9,517 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.01 | 1,132 | 18,667 | ADDED | 124 | |
| INSP | INSPIRE MED SYS INC COM | 0.00 | 41.00 | 8,806 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 0.01 | 500 | 26,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.13 | 7,715 | 340,783 | REDUCED | -3.89 | |
| INTU | INTUIT INC | 0.00 | 20.00 | 13,000 | REDUCED | -4.76 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 119 | 11,300 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 84.00 | 6,738 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 0.00 | 95.00 | 11,020 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 94.00 | 37,515 | ADDED | 17.5 | |
| IT | GARTNER INC COM USD0.0005 | 0.01 | 44.00 | 20,973 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 355 | 9,127 | UNCHANGED | 0.00 | |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 0.00 | 55.00 | 6,061 | ADDED | 61.76 | |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 0.00 | 38.00 | 7,572 | REDUCED | -49.33 | |
| JBL | JABIL INC COM | 0.00 | 47.00 | 6,296 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 11,870 | 1,877,590 | REDUCED | -20.72 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 7,905 | 1,583,110 | ADDED | 0.46 | |
| K | KELLANOVA | 0.01 | 444 | 25,437 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 196 | 6,011 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.00 | 481 | 7,601 | ADDED | 1.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 0.00 | 89.00 | 13,918 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 681 | 25,129 | UNCHANGED | 0.00 | |
| KKR | KKR & COMPANY INCORPORATED | 0.01 | 286 | 28,766 | ADDED | 12.16 | |
| KLAC | KLA CORP COM NEW | 0.02 | 63.00 | 44,010 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.03 | 4,622 | 84,768 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 1.87 | 78,311 | 4,790,380 | REDUCED | -2.58 | |
| KR | KROGER CO COM USD1.00 | 0.01 | 349 | 19,938 | REDUCED | -13.4 | |
| LADR | LADDER CAP CORP CL A | 0.00 | 546 | 6,077 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 0.00 | 289 | 5,988 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 0.01 | 119 | 20,466 | REDUCED | -16.2 | |
| LIN | LINDE PLC COM EUR0.001 | 0.02 | 131 | 60,826 | ADDED | 9.17 | |
| LKQ | LKQ CORP | 0.00 | 117 | 6,249 | REDUCED | -61.00 | |
| LLY | ELI LILLY & COMPANY | 0.41 | 1,349 | 1,049,330 | ADDED | 2.43 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.11 | 598 | 272,012 | REDUCED | -0.99 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 73.00 | 6,524 | NEW | ||
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.06 | 598 | 152,329 | REDUCED | -20.05 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.01 | 23.00 | 22,346 | REDUCED | -37.84 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 166 | 17,684 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 95.00 | 45,749 | ADDED | 9.2 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 46.00 | 6,053 | REDUCED | -53.54 | |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0.00 | 48.00 | 12,111 | ADDED | 54.84 | |
| MATX | MATSON INC COM NPV | 0.00 | 94.00 | 10,566 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.07 | 622 | 175,373 | REDUCED | -25.24 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 0.03 | 794 | 71,230 | REDUCED | -1.24 | |
| MCK | MCKESSON CORP | 0.04 | 174 | 93,412 | ADDED | 24.29 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.03 | 1,063 | 74,410 | REDUCED | -31.99 | |
| MDT | MEDTRONIC PLC | 0.01 | 246 | 21,439 | ADDED | 31.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 135 | 75,114 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.23 | 1,200 | 582,741 | ADDED | 8.11 | |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.00 | 515 | 12,870 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 0.01 | 390 | 18,411 | REDUCED | -34.67 | |
| MKL | MARKEL GROUP INC COM NPV | 0.01 | 22.00 | 33,473 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.01 | 28.00 | 17,190 | UNCHANGED | 0.00 | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 0.01 | 138 | 28,425 | REDUCED | -6.76 | |
| MMM | 3M COMPANY | 0.12 | 2,974 | 315,473 | ADDED | 23.15 | |
| MO | ALTRIA GROUP INC | 0.12 | 7,020 | 306,213 | ADDED | 4.28 | |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 0.01 | 75.00 | 15,113 | NEW | ||
| MRK | MERCK &CO. INC COM | 0.44 | 8,446 | 1,114,410 | REDUCED | -11.45 | |
| MRNA | MODERNA INC COM | 0.00 | 62.00 | 6,607 | REDUCED | -38.61 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 525 | 37,212 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.00 | 104 | 9,793 | REDUCED | -26.24 | |
| MSFT | MICROSOFT CORP | 2.88 | 17,548 | 7,384,060 | REDUCED | -9.87 | |
| MTCH | MATCH GROUP INCORPORATED NEW | 0.00 | 333 | 12,081 | REDUCED | -6.98 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 488 | 57,530 | ADDED | 16.19 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 0.01 | 2,265 | 23,171 | ADDED | 25.83 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 192 | 26,481 | ADDED | 346 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 1,242 | 25,995 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.04 | 1,521 | 97,193 | ADDED | 5.11 | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 0.00 | 281 | 10,071 | REDUCED | -9.35 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 147 | 14,221 | ADDED | 18.55 | |
| NFLX | NETFLIX INC | 0.01 | 60.00 | 36,440 | ADDED | 33.33 | |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 0.01 | 367 | 25,037 | ADDED | 119 | |
| NKE | NIKE INC CLASS B | 0.02 | 541 | 50,843 | ADDED | 5.87 | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 0.01 | 5,000 | 17,700 | REDUCED | -15.17 | |
| NOW | SERVICENOW INCORPORATED | 0.01 | 51.00 | 38,882 | ADDED | 264 | |
| NRG | NRG ENERGY INC | 0.00 | 121 | 8,190 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP LP | 0.00 | 500 | 11,635 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 94.00 | 23,958 | ADDED | 51.61 | |
| NUE | NUCOR CORP COM USD0.40 | 0.00 | 30.00 | 5,937 | REDUCED | -21.05 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 956 | 863,359 | REDUCED | -22.65 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.04 | 762 | 97,841 | ADDED | 73.18 | |
| NVR | NVR INC COM USD0.01 | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.13 | 3,384 | 327,334 | ADDED | 6.52 | |
| NWL | NEWELL BRANDS INCORPORATED | 0.03 | 10,050 | 80,701 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING COM USD0.01 | 0.00 | 66.00 | 11,009 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC COM USD0.01 | 0.02 | 642 | 51,496 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.14 | 2,794 | 350,955 | ADDED | 2.46 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 26.00 | 29,351 | REDUCED | -13.33 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.03 | 800 | 79,416 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN P LP | 0.01 | 1,222 | 21,458 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.02 | 192 | 54,433 | ADDED | 190 | |
| PATH | UIPATH INC CL A | 0.01 | 875 | 19,841 | NEW | ||
| PAYX | PAYCHEX INCORPORATED | 0.02 | 400 | 49,120 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM USD1.00 | 0.01 | 166 | 20,566 | ADDED | 10.67 | |
| PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 0.00 | 84.00 | 9,708 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.46 | 6,659 | 1,165,470 | ADDED | 0.33 | |
| PFE | PFIZER INCORPORATED | 0.16 | 15,230 | 422,625 | REDUCED | -7.81 | |
| PG | PROCTER & GAMBLE | 0.45 | 7,123 | 1,155,920 | REDUCED | -2.74 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 78.00 | 16,132 | ADDED | 41.82 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 18.00 | 10,004 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.00 | 307 | 6,140 | ADDED | 169 | |
| PHM | PULTE GROUP INC COM USD0.01 | 0.01 | 186 | 22,435 | REDUCED | -27.06 | |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 0.00 | 40.00 | 7,591 | ADDED | 11.11 | |
| PLD | PROLOGIS INCORPORATED. REIT | 0.01 | 142 | 18,491 | ADDED | 8.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 1,896 | 43,627 | REDUCED | -41.14 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.18 | 5,116 | 468,730 | REDUCED | -2.18 | |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 0.04 | 1,222 | 104,945 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 697 | 113,848 | ADDED | 2.8 | |
| PWR | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 0.00 | 602 | 10,946 | REDUCED | -30.88 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.00 | 40.00 | 10,500 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 242 | 16,212 | ADDED | 4.76 | |
| QCOM | QUALCOMM INCORPORATED | 0.08 | 1,160 | 196,314 | REDUCED | -3.01 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 0.02 | 500 | 39,725 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.03 | 200 | 87,188 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP COM USD0.01 | 0.00 | 131 | 7,933 | REDUCED | -42.79 | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 0.01 | 553 | 23,939 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORPORATION NEW | 0.01 | 1,443 | 30,361 | REDUCED | -12.17 | |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 0.00 | 173 | 11,027 | REDUCED | -19.16 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.02 | 323 | 41,480 | UNCHANGED | 0.00 | |
| ROKU | ROKU INCORPORATED COM CLASS A | 0.00 | 200 | 13,034 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 138 | 20,253 | ADDED | 9.52 | |
| RPAY | REPAY HLDGS CORPORATION COM CLASS A | 0.00 | 1,000 | 11,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 450 | 5,931 | REDUCED | -72.73 | |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 0.01 | 136 | 19,800 | REDUCED | -2.16 | |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 0.00 | 1,300 | 6,214 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 3,020 | 14,617 | ADDED | 96.87 | |
| SAP | SAP ADR REP 1 ORD | 0.02 | 297 | 57,924 | ADDED | 76.79 | |
| SATS | ECHOSTAR CORPORATION CLASS A | 0.00 | 455 | 6,484 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.05 | 1,356 | 123,925 | ADDED | 9.27 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 220 | 15,915 | ADDED | 34.15 | |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.08 | 3,091 | 207,221 | ADDED | 0.36 | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 0.03 | 886 | 68,334 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.01 | 106 | 36,888 | REDUCED | -4.5 | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 0.03 | 1,554 | 85,175 | ADDED | 1.77 | |
| SLV | ISHARES SILVER TR ISHARES | 0.03 | 2,804 | 63,791 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 0.03 | 87.00 | 87,999 | REDUCED | -7.45 | |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 0.00 | 975 | 11,476 | ADDED | 3.39 | |
| SNA | SNAP-ON INC | 0.00 | 31.00 | 9,183 | REDUCED | -3.12 | |
| SNN | SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | 0.00 | 250 | 6,340 | ADDED | 85.19 | |
| SNV | SYNOVUS FINANCIAL CORP COM USD1.00 | 0.14 | 9,261 | 370,992 | ADDED | 0.65 | |
| SNY | SANOFI ADR REP 1 1/2 ORD | 0.01 | 638 | 31,007 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.60 | 21,372 | 1,533,170 | ADDED | 1.32 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.01 | 3,037 | 22,170 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 0.01 | 187 | 16,036 | ADDED | 70.00 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 27.00 | 11,487 | ADDED | 42.11 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.02 | 2,655 | 41,126 | UNCHANGED | 0.00 | |
| SPHD | TRAVELERS COMPANIES INC COM STK NPV | 0.02 | 178 | 40,965 | UNCHANGED | 0.00 | |
| SPHD | TOTAL ENERGIES SE | 0.01 | 394 | 27,119 | REDUCED | -0.76 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 203 | 13,372 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.34 | 1,672 | 874,449 | REDUCED | -4.57 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 408 | 26,263 | REDUCED | -14.82 | |
| STE | STERIS PLC ORD USD0.001 | 0.00 | 61.00 | 13,714 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 0.00 | 246 | 10,637 | ADDED | 211 | |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 0.01 | 400 | 28,620 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 0.00 | 184 | 6,791 | REDUCED | -21.7 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 191 | 18,705 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.02 | 1,382 | 62,168 | ADDED | 21.23 | |
| T | AT&T INC COM USD1 | 0.06 | 9,330 | 164,208 | ADDED | 38.22 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 0.00 | 483 | 6,709 | REDUCED | -41.38 | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | 0.00 | 95.00 | 13,798 | REDUCED | -17.39 | |
| TFC | TRUIST FINL CORP COM | 0.37 | 24,332 | 948,442 | ADDED | 4.45 | |
| TFX | TELEFLEX INCORPORATED COM | 0.01 | 79.00 | 17,867 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC | 0.00 | 50.00 | 5,867 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 440 | 44,625 | ADDED | 3.77 | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 0.02 | 199 | 50,084 | REDUCED | -7.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 192 | 111,684 | ADDED | 6.08 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 57.00 | 9,304 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 119 | 6,762 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.01 | 248 | 27,774 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.00 | 177 | 11,392 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION COM | 0.01 | 200 | 15,960 | UNCHANGED | 0.00 | |
| TRV | TARGET CORPORATION | 0.07 | 1,021 | 180,931 | ADDED | 2.1 | |
| TSLA | TESLA INCORPORATED | 0.13 | 1,836 | 322,758 | ADDED | 8.7 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.05 | 949 | 129,111 | REDUCED | -4.62 | |
| TSN | TYSON FOODS INC | 0.00 | 235 | 13,802 | REDUCED | -40.66 | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.02 | 152 | 45,683 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 439 | 38,378 | ADDED | 6.04 | |
| TTE | RTX CORPORATION COM USD1.00 | 0.09 | 2,479 | 241,819 | ADDED | 872 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.01 | 130 | 19,303 | ADDED | 15.04 | |
| TWST | TWIST BIOSCIENCE CORP COM | 0.00 | 206 | 7,068 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.01 | 92.00 | 16,027 | ADDED | 12.2 | |
| TXT | TEXTRON INC | 0.01 | 149 | 14,294 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 234 | 18,016 | REDUCED | -42.08 | |
| UBS | UBS GROUP AG | 0.02 | 1,429 | 43,899 | ADDED | 58.25 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 427 | 21,431 | REDUCED | -3.61 | |
| ULTA | ULTA BEAUTY INCORPORATED | 0.01 | 47.00 | 24,575 | REDUCED | -45.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,545 | 764,476 | REDUCED | -18.77 | |
| UNP | UNION PAC CORP COM | 0.03 | 346 | 85,092 | REDUCED | -13.28 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 502 | 74,613 | REDUCED | -42.69 | |
| URI | UNITED RENTALS INC | 0.00 | 19.00 | 13,701 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.04 | 2,572 | 114,969 | UNCHANGED | 0.00 | |
| V | VISA INCORPORATED COM CLASS A | 0.37 | 3,375 | 941,911 | REDUCED | -14.36 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.05 | 2,488 | 124,823 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC COM | 0.02 | 3,350 | 44,488 | ADDED | 11.67 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 0.03 | 1,915 | 80,719 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0.02 | 893 | 52,374 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0.02 | 401 | 46,817 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.02 | 1,074 | 44,876 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 0.19 | 4,924 | 495,908 | REDUCED | -28.75 | |
| VICI | VICI PPTYS INC COM | 0.00 | 255 | 7,596 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.00 | 61.00 | 7,372 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 0.01 | 1,808 | 16,091 | ADDED | 268 | |
| VOO | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 1.10 | 10,830 | 2,814,810 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.26 | 1,371 | 658,812 | REDUCED | -18.3 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.20 | 2,742 | 526,135 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.11 | 3,200 | 276,760 | ADDED | 0.72 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.04 | 509 | 89,155 | ADDED | 0.39 | |
| VRSK | VERISK ANALYTICS INC COM | 0.04 | 438 | 103,250 | ADDED | 1.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 135 | 56,431 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.30 | 15,119 | 765,021 | ADDED | 40.81 | |
| VTEB | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 0.06 | 11,888 | 162,146 | REDUCED | -19.77 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.62 | 26,312 | 1,586,620 | ADDED | 0.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,886 | 330,897 | ADDED | 11.38 | |
| WAB | WABTEC COM | 0.01 | 115 | 16,753 | REDUCED | -28.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 838 | 18,176 | ADDED | 387 | |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 0.00 | 1,002 | 8,747 | ADDED | 18.44 | |
| WCC | WESCO INTERNATIONAL INCORPORATED | 0.02 | 307 | 52,583 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 440 | 25,503 | REDUCED | -26.91 | |
| WMB | WILLIAMS COS INC | 0.04 | 2,828 | 110,207 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.79 | 33,570 | 2,021,400 | ADDED | 191 | |
| WSO | WATSCO INC | 0.06 | 340 | 146,870 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 22.00 | 39,475 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 123 | 12,558 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.06 | 717 | 149,422 | REDUCED | -4.65 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.02 | 604 | 57,023 | ADDED | 0.83 | |
| XOM | EXXON MOBIL CORP | 0.55 | 12,111 | 1,406,510 | REDUCED | -5.5 | |
| XYL | XYLEM INCORPORATED | 0.02 | 315 | 40,711 | REDUCED | -30.46 | |
| YUM | YUM BRANDS INC | 0.02 | 310 | 42,982 | REDUCED | -8.82 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 310 | 12,335 | REDUCED | -8.82 | |
| RAYMOND JAMES BANK | 0.84 | 2,145,580 | 2,145,580 | REDUCED | -8.61 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.54 | 3,272 | 1,375,940 | REDUCED | -19.86 | ||
| TRISTATE CAPITAL BANK | 0.17 | 430,877 | 430,877 | ADDED | 14.46 | ||
| SCHWAB TREASURY OBLIG MONEY INV | 0.13 | 325,822 | 325,822 | ADDED | 1.05 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0.11 | 19,921 | 281,973 | NEW | |||
| CITIBANK | 0.09 | 219,649 | 219,649 | REDUCED | -15.23 | ||
| AVE MARIA BOND FUND N/L | 0.07 | 14,202 | 168,575 | ADDED | 0.37 | ||
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.06 | 162,098 | 162,098 | ADDED | 19.58 | ||
| AMERICAN EXPRESS NATIONAL BANK | 0.06 | 155,735 | 155,735 | REDUCED | -40.2 | ||
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.06 | 150,146 | 150,146 | REDUCED | -77.29 | ||
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 0.06 | 9,353 | 145,444 | UNCHANGED | 0.00 | ||
| US BANK | 0.05 | 129,278 | 129,278 | ADDED | 36.21 | ||
| ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 0.03 | 11,503 | 85,812 | REDUCED | -54.39 | ||
| FISERV INC COM STK USD0.01 | 0.03 | 504 | 80,549 | ADDED | 19.43 | ||
| DODGE & COX GLOBAL BOND I | 0.03 | 7,073 | 76,464 | ADDED | 0.68 | ||
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0.03 | 1,583 | 69,731 | ADDED | 2,129 | ||
| FIRST EAGLE GLOBAL I | 0.03 | 963 | 65,081 | UNCHANGED | 0.00 | ||
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 0.02 | 1,206 | 42,922 | REDUCED | -26.01 | ||
| DODGE & COX INTERNATIONAL STOCK I | 0.01 | 721 | 36,559 | UNCHANGED | 0.00 | ||
| CORPAY INC COM SHS | 0.01 | 115 | 35,482 | NEW | |||
| WALKER CNTY AL, GO WTS | 0.01 | 30,000 | 28,035 | UNCHANGED | 0.00 | ||
| NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 0.01 | 1,835 | 18,611 | UNCHANGED | 0.00 | ||
| BANKUNITED | 0.01 | 18,083 | 18,083 | REDUCED | -62.93 | ||
| SANDOZ GROUP AG SPONSORED ADS | 0.01 | 566 | 17,090 | UNCHANGED | 0.00 | ||
| AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 0.00 | 244 | 13,275 | UNCHANGED | 0.00 | ||
| CIBC BANK USA | 0.00 | 12,121 | 12,121 | REDUCED | -67.62 | ||
| VERALTO CORP COM SHS | 0.00 | 136 | 12,058 | REDUCED | -12.82 | ||
| INVESCO AMERICAN FRANCHISE FUND CL A M/F | 0.00 | 432 | 11,203 | UNCHANGED | 0.00 | ||
| THE BANK OF NEW YORK MELLON | 0.00 | 7,796 | 7,796 | NEW | |||
| INVESCO DISCOVERY FUND CL A M/F | 0.00 | 78.00 | 7,394 | REDUCED | -43.88 | ||
| SCHWAB US TREASURY MONEY INVESTOR | 0.00 | 7,095 | 7,095 | REDUCED | -57.48 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 76.00 | 6,909 | REDUCED | -2.56 | ||
| CANON INCORPORATED SPONSORED ADR | 0.00 | 223 | 6,632 | UNCHANGED | 0.00 | ||
| HSBC BANK USA | 0.00 | 6,463 | 6,463 | REDUCED | -33.9 |