Latest Richard W. Paul & Associates, LLC Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Richard W. Paul & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $250.5 Millions as of 31 Mar, 2024.
The top stock holdings of Richard W. Paul & Associates, LLC are AGG, AGG, AGG. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ENVIVA INC (EVA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERALTO CORP and J P MORGAN EXCHANGE TRADED F (BBAX). Richard W. Paul & Associates, LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and NVENT ELECTRIC PLC (NVT).
The top stock holdings of Richard W. Paul & Associates, LLC are AGG, AGG, AGG. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ENVIVA INC (EVA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERALTO CORP and J P MORGAN EXCHANGE TRADED F (BBAX). Richard W. Paul & Associates, LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and NVENT ELECTRIC PLC (NVT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,859,330 |
| SELECT SECTOR SPDR TR | 1,157,660 |
| DOMINOS PIZZA INC | 390,548 |
| PROLOGIS INC. | 386,958 |
| ABACUS LIFE INC | 353,793 |
| VANGUARD INDEX FDS | 263,257 |
| DIAMONDBACK ENERGY INC | 223,734 |
| GRAYSCALE BITCOIN TR BTC | 103,157 |
New stocks bought by Richard W. Paul & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 396 |
| ISHARES TR | 392 |
| NVENT ELECTRIC PLC | 277 |
| WALMART INC | 196 |
| SPDR SER TR | 194 |
| SPDR SER TR | 170 |
| SIMPLIFY EXCHANGE TRADED FUN | 145 |
Additions to existing portfolio by Richard W. Paul & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.47 |
| VERALTO CORP | -99.16 |
| J P MORGAN EXCHANGE TRADED F | -99.06 |
| CONOCOPHILLIPS | -98.69 |
| BAKER HUGHES COMPANY | -98.49 |
| JOHNSON CTLS INTL PLC | -98.09 |
| FIRST TR EXCHANGE-TRADED FD | -96.97 |
| SPDR SER TR | -96.39 |
Richard W. Paul & Associates, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Richard W. Paul & Associates, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,535 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.55 | 22,634 | 3,881,200 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 1.00 | 39,685 | 2,513,260 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.32 | 7,291 | 805,929 | REDUCED | -18.79 | |
| AAXJ | ISHARES TR | 0.22 | 7,049 | 547,909 | ADDED | 98.51 | |
| AAXJ | ISHARES TR | 0.00 | 92.00 | 8,503 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 70.00 | 8,483 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2.00 | 264 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.62 | 8,472 | 1,542,770 | REDUCED | -3.44 | |
| ABT | ABBOTT LABS | 0.00 | 63.00 | 7,161 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 49.00 | 3,327 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.65 | 30,279 | 1,632,360 | ADDED | 6.44 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 328 | 8,744 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 901 | 312,193 | REDUCED | -3.64 | |
| ACSG | DBX ETF TR | 0.00 | 31.00 | 1,107 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.03 | 3,520 | 76,873 | REDUCED | -17.02 | |
| ACTV | TWO RDS SHARED TR | 0.03 | 8,762 | 79,735 | REDUCED | -0.41 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,067 | 42,484 | REDUCED | -39.13 | |
| ACTX | GLOBAL X FDS | 0.00 | 863 | 13,419 | REDUCED | -38.27 | |
| ACTX | GLOBAL X FDS | 0.00 | 237 | 10,751 | REDUCED | -20.47 | |
| ACTX | GLOBAL X FDS | 0.00 | 177 | 5,336 | REDUCED | -39.38 | |
| ACTX | GLOBAL X FDS | 0.00 | 501 | 4,765 | REDUCED | -39.2 | |
| ACWF | ISHARES TR | 1.14 | 62,719 | 2,859,330 | NEW | ||
| ACWF | ISHARES TR | 0.37 | 41,959 | 938,205 | ADDED | 11.53 | |
| ACWF | ISHARES TR | 0.02 | 953 | 56,818 | NEW | ||
| ACWV | ISHARES INC | 0.29 | 18,582 | 715,378 | ADDED | 11.93 | |
| ADBE | ADOBE INC | 0.52 | 2,579 | 1,301,360 | REDUCED | -1.9 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 181 | 15,585 | REDUCED | -1.09 | |
| AFK | VANECK ETF TRUST | 1.05 | 90,891 | 2,637,660 | ADDED | 13.05 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,273 | 114,443 | REDUCED | -23.04 | |
| AFL | AFLAC INC | 0.01 | 200 | 17,172 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 3,196 | 139,345 | ADDED | 18.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,115 | 76,630 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 4.89 | 135,338 | 12,239,900 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 4.84 | 103,382 | 12,117,400 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 4.34 | 98,398 | 10,874,900 | ADDED | 5.36 | |
| AGG | ISHARES TR | 4.00 | 102,285 | 10,017,800 | ADDED | 103 | |
| AGG | ISHARES TR | 3.96 | 104,925 | 9,928,020 | ADDED | 4.59 | |
| AGG | ISHARES TR | 1.79 | 56,107 | 4,480,680 | ADDED | 6.32 | |
| AGG | ISHARES TR | 1.46 | 6,964 | 3,661,140 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.83 | 50,812 | 2,087,360 | ADDED | 11.92 | |
| AGG | ISHARES TR | 0.66 | 7,823 | 1,645,210 | REDUCED | -14.68 | |
| AGG | ISHARES TR | 0.31 | 5,726 | 785,761 | ADDED | 8.78 | |
| AGG | ISHARES TR | 0.03 | 689 | 74,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 373 | 66,804 | REDUCED | -32.55 | |
| AGG | ISHARES TR | 0.02 | 936 | 56,853 | ADDED | 392 | |
| AGG | ISHARES TR | 0.01 | 333 | 38,003 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.01 | 318 | 27,405 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 127 | 14,690 | REDUCED | -50.2 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 6,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 4,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 3,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 450 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 113 | 2,481 | ADDED | 145 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 24.00 | 753 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 30.00 | 742 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 54.00 | 724 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.08 | 6,837 | 211,195 | REDUCED | -15.36 | |
| AGNC | AGNC INVT CORP | 0.00 | 200 | 1,980 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.73 | 36,718 | 1,834,040 | ADDED | 4.36 | |
| AGT | ISHARES TR | 0.31 | 9,734 | 777,026 | ADDED | 1.16 | |
| ALB | ALBEMARLE CORP | 0.42 | 8,085 | 1,065,110 | ADDED | 65.44 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | 2,085 | 683,712 | ADDED | 24.93 | |
| ALV | AUTOLIV INC | 0.00 | 23.00 | 2,770 | ADDED | 43.75 | |
| AMAT | APPLIED MATLS INC | 0.00 | 26.00 | 5,362 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 990 | 9,415 | REDUCED | -2.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 6,200 | 1,118,950 | REDUCED | -23.17 | |
| AMGN | AMGEN INC | 0.00 | 48.00 | 13,648 | REDUCED | -14.29 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 141 | 8,186 | REDUCED | -39.74 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 126 | 4,587 | REDUCED | -38.83 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 66.00 | 3,475 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 44.00 | 2,549 | NEW | ||
| AMPS | ISHARES TR | 1.10 | 69,368 | 2,755,970 | ADDED | 396 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 2,243 | 443,139 | ADDED | 7.12 | |
| AMZN | AMAZON COM INC | 0.80 | 11,126 | 2,006,820 | REDUCED | -1.93 | |
| AOA | ISHARES TR | 0.13 | 1,651 | 322,086 | REDUCED | -27.84 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 1,472 | 6,269 | ADDED | 3.44 | |
| ARKF | ARK ETF TR | 0.03 | 1,632 | 81,719 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 1,307 | 39,641 | REDUCED | -14.18 | |
| ARKF | ARK ETF TR | 0.01 | 798 | 22,956 | REDUCED | -11.14 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 1.00 | 153 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 92.00 | 17,072 | NEW | ||
| AVGO | BROADCOM INC | 0.58 | 1,099 | 1,457,280 | REDUCED | -16.87 | |
| AVNS | AVANOS MED INC | 0.00 | 5.00 | 100 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 132 | 672 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 205 | 25,053 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 5.00 | 1,564 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,798 | 409,454 | REDUCED | -4.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 240 | 6,950 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 171 | 5,375 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 140 | 4,236 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 115 | 3,303 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 25.00 | 739 | NEW | ||
| BA | BOEING CO | 0.01 | 148 | 28,563 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 6,164 | 1,126,260 | REDUCED | -17.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 13,910 | 1,006,530 | ADDED | 2.88 | |
| BAC | BANK AMERICA CORP | 0.23 | 15,201 | 576,450 | REDUCED | -0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 36,943 | 2,137,540 | ADDED | 11.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 19,345 | 881,358 | ADDED | 28.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 17,259 | 870,689 | ADDED | 3.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 549 | 25,182 | REDUCED | -99.06 | |
| BBY | BEST BUY INC | 0.00 | 21.00 | 1,723 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 480 | 16,311 | REDUCED | -4.19 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 48.00 | 11,878 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.04 | 298 | 97,393 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 120 | 12,302 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,072 | 177,435 | REDUCED | -1.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 608 | 21,102 | REDUCED | -26.12 | |
| BGRN | ISHARES TR | 0.01 | 404 | 18,931 | REDUCED | -38.79 | |
| BGRN | ISHARES TR | 0.00 | 88.00 | 2,050 | ADDED | 1.15 | |
| BGRN | ISHARES TR | 0.00 | 31.00 | 1,134 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 14.00 | 722 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 43.00 | 735 | NEW | ||
| BIL | SPDR SER TR | 3.34 | 91,230 | 8,374,910 | REDUCED | -12.61 | |
| BIL | SPDR SER TR | 1.38 | 47,214 | 3,453,700 | REDUCED | -19.43 | |
| BIL | SPDR SER TR | 0.65 | 26,564 | 1,634,480 | REDUCED | -13.04 | |
| BIL | SPDR SER TR | 0.18 | 10,749 | 462,637 | ADDED | 16.34 | |
| BIL | SPDR SER TR | 0.18 | 4,750 | 452,190 | ADDED | 194 | |
| BIL | SPDR SER TR | 0.14 | 7,057 | 353,539 | REDUCED | -12.27 | |
| BIL | SPDR SER TR | 0.07 | 3,284 | 175,168 | REDUCED | -17.24 | |
| BIL | SPDR SER TR | 0.06 | 2,525 | 161,979 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,513 | 72,017 | REDUCED | -9.01 | |
| BIL | SPDR SER TR | 0.03 | 2,785 | 67,314 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,117 | 53,384 | ADDED | 95.48 | |
| BIL | SPDR SER TR | 0.02 | 1,912 | 48,336 | REDUCED | -64.13 | |
| BIL | SPDR SER TR | 0.02 | 1,619 | 45,624 | REDUCED | -67.66 | |
| BIL | SPDR SER TR | 0.01 | 250 | 23,723 | ADDED | 117 | |
| BIL | SPDR SER TR | 0.01 | 166 | 23,325 | ADDED | 137 | |
| BIL | SPDR SER TR | 0.01 | 778 | 23,161 | REDUCED | -99.47 | |
| BIL | SPDR SER TR | 0.01 | 92.00 | 21,353 | ADDED | 170 | |
| BIL | SPDR SER TR | 0.00 | 420 | 7,829 | REDUCED | -88.35 | |
| BIL | SPDR SER TR | 0.00 | 154 | 3,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 94.00 | 2,627 | REDUCED | -96.39 | |
| BIL | SPDR SER TR | 0.00 | 37.00 | 1,779 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 44.00 | 1,357 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 75.00 | 2,490 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,240 | 171,741 | REDUCED | -3.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,142 | 86,107 | REDUCED | -7.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,102 | 79,708 | REDUCED | -8.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 664 | 48,244 | ADDED | 3.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 6,745 | 388,676 | REDUCED | -3.79 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 42.00 | 1,407 | REDUCED | -98.49 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 4,169 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 14,651 | 794,518 | ADDED | 24.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,026 | 92,406 | REDUCED | -8.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 50.00 | 3,912 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 36.00 | 3,120 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 4,043 | 198,875 | ADDED | 0.05 | |
| BOB | EA SERIES TRUST | 0.02 | 475 | 50,569 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 378 | 11,835 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.15 | 3,807 | 382,872 | REDUCED | -11.24 | |
| BOND | PIMCO ETF TR | 0.00 | 65.00 | 6,564 | ADDED | 1.56 | |
| BOND | PIMCO ETF TR | 0.00 | 14.00 | 1,309 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 27.00 | 733 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 10.00 | 556 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 3,666 | 251,084 | REDUCED | -4.63 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 1,150 | 43,732 | REDUCED | -17.86 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 303 | 9,249 | REDUCED | -21.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,246 | 25,804 | REDUCED | -0.95 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 3,300 | 3,729 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 50.00 | 2,501 | REDUCED | -38.27 | |
| C | CITIGROUP INC | 0.01 | 251 | 15,873 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.00 | 4.00 | 1,515 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 362 | 10,730 | ADDED | 25.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 172 | 9,998 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,689 | 95,243 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 1,110 | 406,859 | REDUCED | -9.61 | |
| CCI | CROWN CASTLE INC | 0.00 | 55.00 | 5,821 | REDUCED | -49.54 | |
| CCL | CARNIVAL CORP | 0.00 | 9.00 | 147 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 3,113 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 19.00 | 4,860 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 297 | 6,041 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.00 | 197 | 1,164 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 12.00 | 1,252 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 60.00 | 2,967 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.00 | 285 | 3,135 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 26.00 | 2,341 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 109 | 2,479 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 11.00 | 1,684 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 238 | 12,072 | ADDED | 1.71 | |
| CMA | COMERICA INC | 0.03 | 1,531 | 84,190 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 6,485 | 281,133 | REDUCED | -3.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 349 | 1,014,460 | REDUCED | -15.29 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 7,302 | 208,042 | REDUCED | -3.16 | |
| COIN | COINBASE GLOBAL INC | 1.13 | 10,689 | 2,833,870 | REDUCED | -19.24 | |
| COP | CONOCOPHILLIPS | 0.00 | 20.00 | 2,546 | REDUCED | -98.69 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 1,813 | 1,328,390 | REDUCED | -3.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 65.00 | 2,889 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 1,343 | 404,485 | REDUCED | -4.07 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 42.00 | 2,863 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 1,331 | 426,705 | REDUCED | -3.9 | |
| CSCO | CISCO SYS INC | 0.30 | 15,323 | 764,746 | ADDED | 7.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 12,181 | 2,063,040 | REDUCED | -15.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 604 | 39,840 | REDUCED | -17.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 240 | 25,556 | REDUCED | -38.78 | |
| CSX | CSX CORP | 0.00 | 219 | 8,118 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,000 | 27,880 | ADDED | 5.26 | |
| CVNA | CARVANA CO | 0.00 | 10.00 | 879 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 33.00 | 2,632 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 121 | 19,087 | ADDED | 15.24 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 16,632 | 601,911 | REDUCED | -6.97 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 16,618 | 595,589 | REDUCED | -12.59 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 4,594 | 149,212 | REDUCED | -19.88 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 67.00 | 3,657 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 41.00 | 1,725 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 362 | 17,806 | REDUCED | -0.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 520 | 24,886 | UNCHANGED | 0.00 | |
| DALT | TWO RDS SHARED TR | 0.02 | 4,363 | 39,383 | REDUCED | -3.22 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 736 | 16,906 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.30 | 6,562 | 748,769 | REDUCED | -3.99 | |
| DHR | DANAHER CORPORATION | 0.36 | 3,597 | 898,297 | ADDED | 14.34 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 74.00 | 29,434 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 25.00 | 3,059 | REDUCED | -90.57 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 163 | 7,402 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 20.00 | 4,497 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 4,039 | 581,789 | REDUCED | -1.58 | |
| DMXF | ISHARES TR | 0.04 | 996 | 100,307 | REDUCED | -1.19 | |
| DOW | DOW INC | 0.00 | 32.00 | 1,854 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.16 | 786 | 390,548 | NEW | ||
| DTE | DTE ENERGY CO | 0.15 | 3,401 | 381,388 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.04 | 1,699 | 103,809 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 242 | 23,404 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 10.00 | 502 | REDUCED | -37.5 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.02 | 675 | 41,823 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 12.00 | 1,592 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 150 | 7,917 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,357 | 55,949 | REDUCED | -96.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,489 | 27,949 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 10.00 | 778 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 9.00 | 125 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.62 | 78,632 | 4,057,420 | ADDED | 2.93 | |
| EMGF | ISHARES INC | 0.54 | 23,411 | 1,347,780 | REDUCED | -20.39 | |
| EMTL | SSGA ACTIVE TR | 0.30 | 14,890 | 742,353 | REDUCED | -11.36 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 6,545 | 167,749 | ADDED | 12.00 | |
| ENB | ENBRIDGE INC | 0.01 | 588 | 21,274 | REDUCED | -0.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,000 | 58,360 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.00 | 75.00 | 1,416 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 300 | 4,719 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 116 | 36,271 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 123 | 12,999 | REDUCED | -1.6 | |
| ETSY | ETSY INC | 0.00 | 61.00 | 4,192 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 12,735 | 169,115 | ADDED | 0.26 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 310 | 4,773 | REDUCED | -39.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 1,129 | 223,734 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,281 | 73,082 | REDUCED | -24.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 125 | 19,480 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 75.00 | 4,455 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 1,362 | 83,981 | REDUCED | -18.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.47 | 24,154 | 1,165,400 | ADDED | 11.38 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.00 | 130 | 13,319 | REDUCED | -38.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 162 | 8,450 | REDUCED | -4.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 36.00 | 2,735 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 6.00 | 1,013 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 684 | 16,224 | REDUCED | -17.29 | |
| FTS | FORTIS INC | 0.01 | 769 | 30,383 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 100 | 8,602 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 1,828 | 76,959 | REDUCED | -7.07 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 235 | 17,214 | ADDED | 76.69 | |
| GIS | GENERAL MLS INC | 0.00 | 47.00 | 3,289 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 661 | 135,981 | REDUCED | -11.87 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 3,616 | 166,572 | REDUCED | -3.98 | |
| GM | GENERAL MTRS CO | 0.00 | 200 | 9,070 | REDUCED | -22.48 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,000 | 16,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 10,777 | 1,640,910 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.49 | 8,186 | 1,235,510 | REDUCED | -3.56 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 9,795 | 285,814 | REDUCED | -3.23 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 50.00 | 5,784 | REDUCED | -40.48 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 33.00 | 2,198 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 1,128 | 15,487 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 94.00 | 2,670 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,129 | 15,749 | ADDED | 12.56 | |
| HBI | HANESBRANDS INC | 0.00 | 1,966 | 11,403 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 3,163 | 1,213,270 | REDUCED | -1.65 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 847 | 246,956 | REDUCED | -2.87 | |
| HL | HECLA MNG CO | 0.02 | 11,915 | 57,311 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.01 | 465 | 17,312 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 186 | 38,177 | ADDED | 116 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 47.00 | 3,216 | NEW | ||
| IAUM | ISHARES GOLD TR | 0.00 | 92.00 | 2,040 | REDUCED | -72.86 | |
| IBCE | ISHARES TR | 2.95 | 99,676 | 7,397,980 | REDUCED | -0.73 | |
| IBCE | ISHARES TR | 0.67 | 35,203 | 1,670,000 | ADDED | 1.69 | |
| IBCE | ISHARES TR | 0.00 | 38.00 | 2,579 | REDUCED | -70.31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.17 | 3,878 | 433,287 | REDUCED | -3.84 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 20.00 | 2,071 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 11,225 | 495,818 | REDUCED | -18.35 | |
| INTU | INTUIT | 0.33 | 1,286 | 835,989 | REDUCED | -2.28 | |
| IQV | IQVIA HLDGS INC | 0.14 | 1,352 | 341,908 | REDUCED | -3.91 | |
| IRM | IRON MTN INC DEL | 0.14 | 4,415 | 354,115 | REDUCED | -4.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 1,615 | 644,530 | REDUCED | -2.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 285 | 7,327 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 50.00 | 3,266 | REDUCED | -98.09 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 6,486 | 1,026,140 | ADDED | 8.86 | |
| JOBY | JOBY AVIATION INC | 0.00 | 114 | 611 | ADDED | 10.68 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 7,786 | 1,559,650 | REDUCED | -7.63 | |
| KHC | KRAFT HEINZ CO | 0.00 | 12.00 | 443 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 2,714 | 351,040 | REDUCED | -3.79 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 107 | 1,962 | ADDED | 2.88 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.00 | 784 | 4,045 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 12,128 | 742,003 | ADDED | 1.04 | |
| KR | KROGER CO | 0.14 | 6,190 | 353,607 | REDUCED | -3.27 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 110 | 2,022 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.17 | 1,715 | 438,177 | REDUCED | -4.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,066 | REDUCED | -16.67 | |
| LIN | LINDE PLC | 0.10 | 537 | 249,386 | REDUCED | -2.19 | |
| LLY | ELI LILLY & CO | 0.34 | 1,094 | 850,901 | REDUCED | -6.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,164 | 529,657 | ADDED | 5.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 700 | 273,455 | REDUCED | -1.27 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 54.00 | 1,576 | ADDED | 14.89 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 213 | 21,786 | ADDED | 1.43 | |
| LYFT | LYFT INC | 0.00 | 68.00 | 1,316 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 2,175 | 1,047,350 | ADDED | 0.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 1,531 | 386,343 | REDUCED | -3.28 | |
| MCD | MCDONALDS CORP | 0.02 | 208 | 58,645 | REDUCED | -88.95 | |
| MCK | MCKESSON CORP | 0.19 | 879 | 472,009 | REDUCED | -7.47 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 4,324 | 302,699 | REDUCED | -3.7 | |
| MDU | MDU RES GROUP INC | 0.00 | 70.00 | 1,764 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 428 | 31,719 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.74 | 3,817 | 1,853,290 | REDUCED | -15.42 | |
| META | LISTED FD TR | 0.00 | 44.00 | 1,496 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 20.00 | 770 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 25.00 | 751 | NEW | ||
| META | LISTED FD TR | 0.00 | 18.00 | 706 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.00 | 101 | 2,524 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 24.00 | 4,944 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.29 | 6,773 | 718,426 | ADDED | 1.12 | |
| MO | ALTRIA GROUP INC | 0.31 | 17,758 | 774,615 | ADDED | 10.68 | |
| MOS | MOSAIC CO NEW | 0.00 | 230 | 7,466 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.18 | 2,274 | 458,239 | REDUCED | -2.99 | |
| MRK | MERCK & CO INC | 0.51 | 9,626 | 1,270,080 | REDUCED | -0.88 | |
| MRO | MARATHON OIL CORP | 0.01 | 730 | 20,675 | ADDED | 0.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 216 | 15,310 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 9.00 | 5,044 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.59 | 9,477 | 3,987,370 | REDUCED | -6.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 138 | 183,718 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 112 | 13,204 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 12,360 | 789,902 | ADDED | 15.99 | |
| NEOG | NEOGEN CORP | 0.00 | 50.00 | 789 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 721 | 69,815 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 105 | 5,641 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.57 | 2,352 | 1,428,440 | REDUCED | -3.33 | |
| NGG | NATIONAL GRID PLC | 0.01 | 348 | 23,764 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 38.00 | 3,571 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 872 | 3,087 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.11 | 360 | 274,465 | ADDED | 0.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,162 | 296,042 | REDUCED | -3.81 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 2,146 | 1,939,360 | REDUCED | -12.87 | |
| NVO | NOVO-NORDISK A S | 0.01 | 120 | 15,408 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 65.00 | 6,287 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 34.00 | 2,564 | ADDED | 277 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 173 | 13,706 | REDUCED | -38.65 | |
| O | REALTY INCOME CORP | 0.00 | 183 | 9,901 | ADDED | 45.24 | |
| OGN | ORGANON & CO | 0.00 | 8.00 | 150 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.00 | 350 | 4,120 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.37 | 7,419 | 931,876 | REDUCED | -0.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 11.00 | 12,418 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 78.00 | 7,743 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 9,654 | 145,582 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 80.00 | 12,959 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 113 | 32,107 | REDUCED | -86.71 | |
| PAYX | PAYCHEX INC | 0.00 | 49.00 | 6,017 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 26.00 | 3,221 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 194 | 2,690 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 79.00 | 2,834 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.28 | 4,040 | 707,117 | ADDED | 5.29 | |
| PFE | PFIZER INC | 0.40 | 36,357 | 1,008,910 | ADDED | 31.17 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 7,315 | 1,186,830 | ADDED | 2.11 | |
| PGR | PROGRESSIVE CORP | 0.00 | 56.00 | 11,582 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 947 | 526,418 | REDUCED | -3.27 | |
| PHM | PULTE GROUP INC | 0.18 | 3,834 | 462,524 | REDUCED | -11.72 | |
| PINS | PINTEREST INC | 0.00 | 80.00 | 2,774 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.15 | 2,971 | 386,958 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.40 | 10,808 | 990,221 | ADDED | 7.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 118 | 19,069 | ADDED | 5.36 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 41.00 | 1,722 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 230 | 8,809 | REDUCED | -28.35 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 4,909 | 576,282 | ADDED | 0.18 | |
| PWR | QUANTA SVCS INC | 0.00 | 2.00 | 520 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,196 | 313,801 | REDUCED | -3.7 | |
| PYPL | PAYPAL HLDGS INC | 0.57 | 21,268 | 1,424,710 | ADDED | 17.18 | |
| QCOM | QUALCOMM INC | 0.23 | 3,354 | 567,844 | REDUCED | -15.11 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.05 | 21,332 | 2,643,090 | REDUCED | -19.33 | |
| QQQ | INVESCO QQQ TR | 2.80 | 15,806 | 7,017,700 | ADDED | 3.6 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.14 | 4,293 | 341,082 | REDUCED | -3.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 4.00 | 3,850 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 13.00 | 291 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 1,078 | 207,877 | REDUCED | -4.18 | |
| RKT | ROCKET COS INC | 0.00 | 20.00 | 291 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 393 | 13,653 | ADDED | 27.6 | |
| ROKU | ROKU INC | 0.28 | 10,707 | 697,775 | ADDED | 4.5 | |
| RTX | RTX CORPORATION | 0.01 | 172 | 16,775 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 424 | 4,227 | NEW | ||
| SBUX | STARBUCKS CORP | 0.30 | 8,144 | 744,326 | ADDED | 14.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 435 | 31,468 | REDUCED | -50.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 966 | 20,518 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 22.00 | 1,475 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.31 | 2,224 | 772,488 | ADDED | 20.15 | |
| SHYF | SHYFT GROUP INC | 0.00 | 200 | 2,484 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 125 | 15,734 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 52.00 | 1,177 | ADDED | 8.33 | |
| SNPS | SYNOPSYS INC | 0.03 | 144 | 82,297 | NEW | ||
| SNY | SANOFI | 0.01 | 422 | 20,509 | ADDED | 33.12 | |
| SO | SOUTHERN CO | 0.03 | 922 | 66,145 | REDUCED | -0.97 | |
| SONY | SONY GROUP CORP | 0.00 | 20.00 | 1,715 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.22 | 1,314 | 559,050 | REDUCED | -0.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 712 | 12,909 | REDUCED | -3.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 2,819 | 1,474,540 | REDUCED | -11.04 | |
| STAG | STAG INDL INC | 0.00 | 44.00 | 1,691 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.34 | 9,253 | 860,989 | REDUCED | -14.39 | |
| SYY | SYSCO CORP | 0.14 | 4,299 | 348,972 | REDUCED | -4.08 | |
| T | AT&T INC | 0.35 | 50,180 | 883,151 | ADDED | 0.19 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 260 | 3,611 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 9.00 | 605 | REDUCED | -18.18 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 18.00 | 2,614 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 35.00 | 2,222 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 380 | 14,813 | ADDED | 11.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 15.00 | 8,718 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.11 | 1,694 | 276,531 | ADDED | 77.01 | |
| TPR | TAPESTRY INC | 0.00 | 83.00 | 3,941 | REDUCED | -19.42 | |
| TRP | TC ENERGY CORP | 0.01 | 397 | 15,959 | ADDED | 1.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 31.00 | 7,134 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 3,505 | 616,090 | REDUCED | -2.83 | |
| TTE | TOTALENERGIES SE | 0.01 | 362 | 24,917 | REDUCED | -17.91 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 49.00 | 9,051 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.37 | 15,118 | 924,436 | ADDED | 0.77 | |
| TXN | TEXAS INSTRS INC | 0.20 | 2,866 | 499,352 | ADDED | 4.33 | |
| UGI | UGI CORP NEW | 0.00 | 100 | 2,454 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 92.00 | 4,618 | REDUCED | -40.26 | |
| ULTA | ULTA BEAUTY INC | 0.40 | 1,924 | 1,006,020 | REDUCED | -0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 2,160 | 1,068,810 | ADDED | 5.01 | |
| UNM | UNUM GROUP | 0.01 | 310 | 16,635 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 3,630 | 539,559 | ADDED | 15.75 | |
| USB | US BANCORP DEL | 0.01 | 404 | 18,058 | ADDED | 10.68 | |
| V | VISA INC | 0.20 | 1,779 | 496,563 | REDUCED | -3.42 | |
| VAW | VANGUARD WORLD FD | 0.00 | 99.00 | 10,137 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 1.00 | 118 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 15,976 | 801,519 | REDUCED | -3.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,759 | 240,535 | REDUCED | -2.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 80.00 | 5,387 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 59.00 | 4,486 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 150 | 2,300 | ADDED | 0.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 5,767 | 1,053,070 | REDUCED | -12.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 8,997 | 618,986 | REDUCED | -14.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 244 | 29,522 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2.00 | 341 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 5.00 | 1,365 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 40.00 | 1,814 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 200 | 1,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,285 | 786,503 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,260 | 693,776 | REDUCED | -5.9 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,081 | 540,852 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,098 | 263,257 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 863 | 197,334 | REDUCED | -6.4 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 530 | 45,834 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 283 | 44,123 | REDUCED | -21.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 165 | 38,905 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 80.00 | 20,858 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 83.00 | 15,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 3,392 | REDUCED | -12.5 | |
| VRT | VERTIV HOLDINGS CO | 0.22 | 6,776 | 553,329 | REDUCED | -23.96 | |
| VTRS | VIATRIS INC | 0.00 | 23.00 | 275 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 29,584 | 1,241,320 | REDUCED | -0.17 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 127 | 1,109 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 67.00 | 3,402 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.13 | 1,175 | 320,481 | REDUCED | -3.61 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 6,918 | 400,976 | REDUCED | -3.14 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 24.00 | 2,770 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 38.00 | 8,100 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 608 | 23,693 | REDUCED | -0.49 | |
| WMT | WALMART INC | 0.34 | 14,231 | 856,259 | ADDED | 196 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 288 | 17,922 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 370 | 20,883 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 200 | 20,446 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 210 | 11,288 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 20,929 | 3,091,880 | REDUCED | -28.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 13,356 | 2,781,740 | REDUCED | -8.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 35,820 | 2,735,200 | REDUCED | -0.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 11,135 | 2,047,660 | REDUCED | -6.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 13,126 | 1,653,260 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 29,286 | 1,157,660 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 12,811 | 1,046,150 | REDUCED | -8.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 24,081 | 1,014,280 | REDUCED | -4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 180 | 16,994 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 8.00 | 2,412 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.42 | 6,266 | 1,060,410 | ADDED | 3.48 | |
| J P MORGAN EXCHANGE TRADED F | 0.66 | 30,308 | 1,643,900 | ADDED | 9.59 | ||
| ABACUS LIFE INC | 0.14 | 29,047 | 353,793 | NEW | |||
| FISERV INC | 0.12 | 1,808 | 288,955 | REDUCED | -28.71 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 1,633 | 103,157 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 245 | 103,027 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.03 | 1,940 | 75,097 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 765 | 47,476 | NEW | |||
| KENVUE INC | 0.00 | 530 | 11,374 | ADDED | 26.49 | ||
| WORTHINGTON STL INC | 0.00 | 288 | 10,325 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 1,035 | 6,138 | REDUCED | -83.63 | ||
| KNIFE RIVER CORP | 0.00 | 17.00 | 1,378 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 79.00 | 875 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 7.00 | 620 | REDUCED | -99.16 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 24.00 | 571 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 43.00 | 426 | UNCHANGED | 0.00 |