Latest Impact Partnership Wealth, LLC Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Impact Partnership Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $252.4 Millions as of 31 Mar, 2024.
The top stock holdings of Impact Partnership Wealth, LLC are BIL, VEU, QQQ. The fund has invested 16.8% of it's portfolio in SPDR SER TR and 7.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off CLOROX CO DEL (CLX), PRINCIPAL FINANCIAL GROUP IN (PFG) and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), PROSHARES TR (ANEW) and AGCO CORP (AGCO). Impact Partnership Wealth, LLC opened new stock positions in ISHARES BITCOIN TR, PACCAR INC (PCAR) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), DOCUSIGN INC (DOCU) and KRAFT HEINZ CO (KHC).
The top stock holdings of Impact Partnership Wealth, LLC are BIL, VEU, QQQ. The fund has invested 16.8% of it's portfolio in SPDR SER TR and 7.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off CLOROX CO DEL (CLX), PRINCIPAL FINANCIAL GROUP IN (PFG) and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), PROSHARES TR (ANEW) and AGCO CORP (AGCO). Impact Partnership Wealth, LLC opened new stock positions in ISHARES BITCOIN TR, PACCAR INC (PCAR) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), DOCUSIGN INC (DOCU) and KRAFT HEINZ CO (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 2,024,750 |
| PACCAR INC | 1,053,560 |
| HORMEL FOODS CORP | 493,311 |
| MID-AMER APT CMNTYS INC | 412,503 |
| ALLIANT ENERGY CORP | 390,045 |
| WP CAREY INC | 378,542 |
| D R HORTON INC | 356,908 |
| SYSCO CORP | 299,150 |
New stocks bought by Impact Partnership Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 248,739 |
| DOCUSIGN INC | 211,000 |
| KRAFT HEINZ CO | 18,016 |
| GENERAL MLS INC | 15,894 |
| ELI LILLY & CO | 15,200 |
| L3HARRIS TECHNOLOGIES INC | 12,400 |
| EURONET WORLDWIDE INC | 10,650 |
| HARTFORD FINL SVCS GROUP INC | 9,818 |
Additions to existing portfolio by Impact Partnership Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB COMMDY INDX TRCK | -99.65 |
| MEDTRONIC PLC | -99.41 |
| OMNICOM GROUP INC | -99.06 |
| PHILLIPS 66 | -97.11 |
| DIAMONDBACK ENERGY INC | -96.87 |
| ISHARES TR | -96.25 |
| TPG INC | -95.5 |
| SIMON PPTY GROUP INC NEW | -93.35 |
Impact Partnership Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Impact Partnership Wealth, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 35,366 | 6,064,590 | ADDED | 5.38 | |
| AAXJ | ISHARES TR | 0.78 | 21,182 | 1,957,700 | REDUCED | -39.51 | |
| AAXJ | ISHARES TR | 0.57 | 16,135 | 1,446,790 | REDUCED | -18.65 | |
| AAXJ | ISHARES TR | 0.07 | 1,568 | 173,327 | REDUCED | -51.83 | |
| AAXJ | ISHARES TR | 0.03 | 764 | 79,296 | REDUCED | -6.14 | |
| AAXJ | ISHARES TR | 0.03 | 596 | 68,999 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 221 | 17,179 | REDUCED | -39.29 | |
| AAXJ | ISHARES TR | 0.01 | 127 | 14,707 | REDUCED | -16.99 | |
| AAXJ | ISHARES TR | 0.01 | 87.00 | 14,606 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 100 | 13,969 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 174 | 10,274 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 74.00 | 7,916 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 153 | 7,895 | REDUCED | -68.12 | |
| AAXJ | ISHARES TR | 0.00 | 149 | 7,641 | REDUCED | -82.43 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 6,446 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 5,801 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 370 | 5,173 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 686 | 124,930 | REDUCED | -88.2 | |
| ABNB | AIRBNB INC | 0.03 | 414 | 68,251 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 648 | 73,652 | ADDED | 38.46 | |
| ACES | ALPS ETF TR | 0.00 | 100 | 5,395 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 2,827 | 261,328 | ADDED | 10.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,261 | 437,025 | ADDED | 13.4 | |
| ACSI | TIDAL ETF TR | 0.05 | 8,765 | 127,307 | REDUCED | -22.33 | |
| ACSI | TIDAL ETF TR | 0.00 | 272 | 8,991 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,033 | 41,124 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 221 | 111,517 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 225 | 56,192 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 950 | 81,800 | REDUCED | -16.52 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.14 | 2,496 | 340,651 | ADDED | 4,609 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,063 | 95,564 | REDUCED | -7.57 | |
| AFK | VANECK ETF TRUST | 0.00 | 25.00 | 5,625 | REDUCED | -10.71 | |
| AFK | VANECK ETF TRUST | 0.00 | 189 | 5,496 | REDUCED | -11.27 | |
| AFL | AFLAC INC | 0.01 | 400 | 34,344 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 410 | 20,156 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 290 | 19,917 | NEW | ||
| AGG | ISHARES TR | 0.57 | 13,409 | 1,440,290 | REDUCED | -35.1 | |
| AGG | ISHARES TR | 0.24 | 1,175 | 617,717 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.07 | 1,772 | 173,573 | REDUCED | -17.62 | |
| AGG | ISHARES TR | 0.04 | 958 | 90,645 | REDUCED | -10.47 | |
| AGG | ISHARES TR | 0.04 | 1,455 | 88,376 | ADDED | 394 | |
| AGG | ISHARES TR | 0.03 | 723 | 79,906 | REDUCED | -26.00 | |
| AGG | ISHARES TR | 0.03 | 916 | 69,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 33,888 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 366 | 27,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 85.00 | 17,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 174 | 16,471 | REDUCED | -21.62 | |
| AGG | ISHARES TR | 0.00 | 132 | 11,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 68.00 | 7,407 | REDUCED | -48.09 | |
| AGNC | AGNC INVT CORP | 0.00 | 1,325 | 13,112 | ADDED | 0.68 | |
| AGT | ISHARES TR | 0.38 | 35,413 | 951,208 | REDUCED | -22.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 107 | 6,124 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 93.00 | 5,224 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 1,982 | 408,851 | REDUCED | -0.6 | |
| AMBA | AMBARELLA INC | 0.00 | 200 | 10,154 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.16 | 41,005 | 389,961 | REDUCED | -14.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 287 | 51,799 | REDUCED | -31.18 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 975 | 163,285 | REDUCED | -15.07 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 7,038 | 196,528 | REDUCED | -16.91 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 300 | 19,233 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 413 | 34,518 | REDUCED | -96.25 | |
| AMZN | AMAZON COM INC | 0.11 | 1,565 | 282,294 | REDUCED | -10.78 | |
| AOS | SMITH A O CORP | 0.05 | 1,329 | 118,895 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.01 | 240 | 27,684 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 200 | 8,056 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 1,086 | 12,097 | REDUCED | -3.81 | |
| ARKF | ARK ETF TR | 0.01 | 612 | 30,649 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 58.00 | 56,287 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.19 | 2,594 | 481,302 | REDUCED | -12.45 | |
| AVGO | BROADCOM INC | 0.05 | 98.00 | 129,890 | REDUCED | -6.67 | |
| AYI | ACUITY BRANDS INC | 0.04 | 342 | 91,920 | REDUCED | -28.9 | |
| BA | BOEING CO | 0.08 | 1,045 | 201,675 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 1,562 | 285,362 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 320 | 7,606 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 228 | 6,591 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 3,617 | 137,125 | ADDED | 141 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 200 | 29,688 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.03 | 1,053 | 70,930 | ADDED | 2,532 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 1,736 | 20,554 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.19 | 5,776 | 473,809 | REDUCED | -37.52 | |
| BELFB | BEL FUSE INC | 0.01 | 395 | 23,822 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 14,923 | 419,456 | REDUCED | -15.81 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 7,448 | 183,002 | REDUCED | -15.99 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 1,707 | 103,260 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 225 | 12,980 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 16.82 | 462,284 | 42,437,700 | REDUCED | -17.46 | |
| BIL | SPDR SER TR | 3.94 | 186,143 | 9,928,940 | ADDED | 25.18 | |
| BIL | SPDR SER TR | 2.42 | 141,895 | 6,107,200 | REDUCED | -3.57 | |
| BIL | SPDR SER TR | 1.56 | 136,530 | 3,948,440 | REDUCED | -52.51 | |
| BIL | SPDR SER TR | 1.32 | 118,519 | 3,339,900 | REDUCED | -46.07 | |
| BIL | SPDR SER TR | 0.89 | 75,344 | 2,242,980 | REDUCED | -44.4 | |
| BIL | SPDR SER TR | 0.71 | 76,800 | 1,801,750 | REDUCED | -21.38 | |
| BIL | SPDR SER TR | 0.51 | 39,355 | 1,286,540 | REDUCED | -4.82 | |
| BIL | SPDR SER TR | 0.44 | 39,637 | 1,107,460 | REDUCED | -48.64 | |
| BIL | SPDR SER TR | 0.06 | 2,510 | 154,444 | REDUCED | -32.35 | |
| BIL | SPDR SER TR | 0.02 | 543 | 45,053 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 236 | 33,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 320 | 23,440 | REDUCED | -7.78 | |
| BIL | SPDR SER TR | 0.01 | 326 | 16,356 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.00 | 276 | 11,236 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 106 | 7,742 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 286 | 7,213 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.02 | 21,541 | 48,038 | REDUCED | -16.94 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 214 | 10,199 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 1,272 | 265,276 | ADDED | 1.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 14,561 | 789,607 | REDUCED | -12.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 155 | 8,984 | REDUCED | -44.04 | |
| BP | BP PLC | 0.02 | 1,300 | 48,984 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 31.00 | 6,351 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 10,128 | 237,494 | REDUCED | -15.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 295 | 6,027 | REDUCED | -89.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 311 | 5,999 | REDUCED | -89.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 310 | 5,955 | REDUCED | -89.8 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.39 | 194,586 | 6,038,010 | REDUCED | -12.2 | |
| BXP | BOSTON PROPERTIES INC | 0.17 | 6,605 | 431,378 | ADDED | 26.78 | |
| C | CITIGROUP INC | 0.01 | 297 | 18,794 | REDUCED | -53.52 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 208 | 114,726 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.16 | 14,079 | 417,301 | ADDED | 5,399 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 2,189 | 245,064 | ADDED | 9.61 | |
| CAN | CANAAN INC | 0.02 | 33,952 | 51,607 | ADDED | 76.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 635 | 36,913 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 1,500 | 202,230 | REDUCED | -14.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,451 | 174,854 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 3,340 | 158,717 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,348 | 92,325 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 500 | 36,480 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 278 | 30,466 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 650 | 12,175 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 553 | 176,107 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 401 | 146,948 | REDUCED | -76.19 | |
| CCK | CROWN HLDGS INC | 0.04 | 1,356 | 107,492 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.01 | 427 | 19,804 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 142 | 26,249 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 13,619 | 494,211 | REDUCED | -16.59 | |
| CHE | CHEMED CORP NEW | 0.05 | 185 | 118,757 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.15 | 4,152 | 368,817 | REDUCED | -39.92 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 1,407 | 107,133 | REDUCED | -5.51 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 4,244 | 10,483 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 1,734 | 215,360 | ADDED | 2.97 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 147 | 13,237 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 4,958 | 112,746 | NEW | ||
| CMA | COMERICA INC | 0.09 | 3,896 | 214,285 | REDUCED | -12.35 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 2,940 | 127,443 | REDUCED | -71.43 | |
| CME | CME GROUP INC | 0.02 | 211 | 45,452 | REDUCED | -11.72 | |
| CMI | CUMMINS INC | 0.00 | 30.00 | 8,840 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.02 | 7,088 | 51,247 | ADDED | 3.49 | |
| CNA | CNA FINL CORP | 0.14 | 8,035 | 364,879 | REDUCED | -19.3 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 200 | 26,342 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.05 | 2,131 | 122,003 | REDUCED | -13.79 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 762 | 21,709 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 205 | 54,350 | REDUCED | -51.76 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 10,261 | 198,546 | ADDED | 7.73 | |
| COM | DIREXION SHS ETF TR | 0.06 | 5,096 | 144,217 | REDUCED | -15.92 | |
| COP | CONOCOPHILLIPS | 0.32 | 6,444 | 820,375 | REDUCED | -32.52 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 666 | 488,365 | ADDED | 2.46 | |
| CRI | CARTERS INC | 0.08 | 2,305 | 195,175 | REDUCED | -20.95 | |
| CRM | SALESFORCE INC | 0.01 | 63.00 | 18,974 | REDUCED | -47.06 | |
| CSCO | CISCO SYS INC | 0.17 | 8,767 | 437,602 | ADDED | 12.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,280 | 136,061 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,100 | 46,827 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 600 | 12,390 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 120 | 9,970 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 80.00 | 5,139 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 86.00 | 59,085 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 17,561 | 489,622 | REDUCED | -38.73 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 3,346 | 245,250 | ADDED | 2.51 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 901 | 47,808 | REDUCED | -25.1 | |
| CUZ | COUSINS PPTYS INC | 0.08 | 8,199 | 197,104 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.06 | 1,037 | 163,611 | REDUCED | -84.18 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 8,131 | 187,440 | REDUCED | -15.31 | |
| CWI | SPDR INDEX SHS FDS | 3.76 | 262,044 | 9,483,360 | REDUCED | -4.08 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 260 | 14,191 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 218 | 7,804 | REDUCED | -68.63 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 300 | 6,883 | REDUCED | -99.65 | |
| DBX | DROPBOX INC | 0.01 | 755 | 18,347 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.04 | 1,410 | 105,315 | REDUCED | -1.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 203 | 191,077 | ADDED | 30.13 | |
| DEO | DIAGEO PLC | 0.00 | 69.00 | 10,263 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 160 | 21,298 | REDUCED | -51.07 | |
| DHI | D R HORTON INC | 0.14 | 2,169 | 356,908 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 96.00 | 38,185 | REDUCED | -33.79 | |
| DIS | DISNEY WALT CO | 0.03 | 610 | 74,640 | REDUCED | -20.26 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 1,982 | 90,003 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 547 | 122,999 | NEW | ||
| DMXF | ISHARES TR | 0.60 | 14,995 | 1,510,150 | REDUCED | -52.59 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,500 | 12,180 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.05 | 2,111 | 125,682 | ADDED | 211,000 | |
| DOW | DOW INC | 0.24 | 10,551 | 611,240 | REDUCED | -17.81 | |
| DOX | AMDOCS LTD | 0.05 | 1,447 | 130,793 | REDUCED | -5.98 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 3,409 | 158,621 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 1,000 | 112,140 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 276 | 26,736 | REDUCED | -36.11 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 12,041 | 604,214 | ADDED | 4,246 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 1,940 | 257,380 | NEW | ||
| EC | ECOPETROL S A | 0.01 | 1,195 | 14,149 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 19.00 | 5,446 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 860 | 94,540 | ADDED | 10,650 | |
| EET | PROSHARES TR | 0.03 | 1,200 | 73,872 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.06 | 456 | 159,719 | ADDED | 1.79 | |
| EMGF | ISHARES INC | 0.01 | 394 | 20,331 | REDUCED | -52.7 | |
| EMN | EASTMAN CHEM CO | 0.16 | 3,907 | 391,635 | REDUCED | -18.93 | |
| ENB | ENBRIDGE INC | 0.00 | 200 | 7,236 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.30 | 5,961 | 762,108 | REDUCED | -28.8 | |
| EPR | EPR PPTYS | 0.07 | 3,948 | 167,665 | REDUCED | -14.99 | |
| EQR | EQUITY RESIDENTIAL | 0.21 | 8,424 | 531,666 | ADDED | 2,233 | |
| ETN | EATON CORP PLC | 0.02 | 175 | 54,719 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 199 | 21,030 | REDUCED | -43.47 | |
| EVR | EVERCORE INC | 0.05 | 604 | 116,498 | REDUCED | -3.51 | |
| EXC | EXELON CORP | 0.00 | 316 | 11,872 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 1,615 | 196,434 | ADDED | 2.09 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 1,498 | 206,352 | ADDED | 6.92 | |
| F | FORD MTR CO DEL | 0.27 | 50,743 | 673,870 | ADDED | 2,650 | |
| FAF | FIRST AMERN FINL CORP | 0.08 | 3,440 | 210,058 | REDUCED | -15.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 115 | 22,842 | REDUCED | -96.87 | |
| FAST | FASTENAL CO | 0.12 | 3,861 | 297,838 | ADDED | 1,830 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 429 | 66,855 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 168 | 9,979 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 266 | 12,816 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 339 | 20,211 | ADDED | 74.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 250 | 11,755 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 403 | 15,550 | ADDED | 0.25 | |
| FERG | FERGUSON PLC NEW | 0.11 | 1,315 | 287,277 | ADDED | 1.62 | |
| FHB | FIRST HAWAIIAN INC | 0.07 | 8,674 | 190,480 | REDUCED | -15.36 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 16,276 | 250,650 | REDUCED | -14.35 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 14,879 | 553,641 | REDUCED | -17.65 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 476 | 48,600 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.12 | 940 | 298,647 | REDUCED | -1.98 | |
| FLNG | FLEX LNG LTD | 0.00 | 364 | 9,257 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,075 | 110,085 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,233 | 93,683 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 930 | 56,777 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 672 | 54,721 | REDUCED | -27.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 964 | 47,467 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 844 | 21,311 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 161 | 12,981 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 572 | 11,612 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 3,288 | 174,537 | REDUCED | -67.74 | |
| FOX | FOX CORP | 0.04 | 3,312 | 103,578 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.19 | 4,587 | 485,306 | ADDED | 1.93 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 149 | 26,154 | REDUCED | -18.13 | |
| GGB | GERDAU SA | 0.00 | 2,434 | 10,758 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 13,962 | 1,022,790 | ADDED | 45.63 | |
| GIS | GENERAL MLS INC | 0.24 | 8,797 | 615,528 | ADDED | 15,894 | |
| GLD | SPDR GOLD TR | 2.12 | 26,050 | 5,358,940 | REDUCED | -14.81 | |
| GLDM | WORLD GOLD TR | 0.04 | 2,063 | 90,875 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 8,399 | 386,930 | REDUCED | -17.49 | |
| GM | GENERAL MTRS CO | 0.13 | 7,393 | 335,282 | ADDED | 1,316 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.01 | 776 | 15,768 | ADDED | 0.39 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.01 | 1,404 | 18,198 | ADDED | 0.36 | |
| GOOG | ALPHABET INC | 0.25 | 4,194 | 633,000 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 0.07 | 1,131 | 172,206 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.02 | 906 | 52,838 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 1,100 | 45,111 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.01 | 300 | 17,139 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 210 | 213,798 | ADDED | 12.3 | |
| HAL | HALLIBURTON CO | 0.02 | 1,100 | 43,362 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 430 | 10,092 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 38,014 | 530,301 | REDUCED | -16.03 | |
| HD | HOME DEPOT INC | 0.40 | 2,637 | 1,011,660 | ADDED | 60.5 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.06 | 14,263 | 160,747 | REDUCED | -14.39 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 379 | 13,704 | ADDED | 0.26 | |
| HIBB | HIBBETT INC | 0.01 | 303 | 23,273 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 2,678 | 275,969 | ADDED | 9,818 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.02 | 16,185 | 54,543 | ADDED | 50.5 | |
| HIW | HIGHWOODS PPTYS INC | 0.09 | 8,576 | 224,549 | REDUCED | -17.85 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 867 | 111,139 | ADDED | 1.88 | |
| HPQ | HP INC | 0.21 | 17,339 | 523,971 | REDUCED | -13.95 | |
| HRB | BLOCK H & R INC | 0.04 | 2,052 | 100,774 | ADDED | 2,060 | |
| HRL | HORMEL FOODS CORP | 0.20 | 14,139 | 493,311 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.22 | 27,362 | 565,848 | ADDED | 6.62 | |
| HUM | HUMANA INC | 0.12 | 855 | 296,539 | ADDED | 75.93 | |
| HUT | HUT 8 CORP | 0.02 | 5,589 | 61,705 | ADDED | 58.51 | |
| HVT | HAVERTY FURNITURE COS INC | 0.00 | 246 | 8,394 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 696 | 51,657 | REDUCED | -60.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 4,701 | 897,795 | REDUCED | -16.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 187 | 25,699 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 430 | 7,314 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 2,876 | 127,050 | REDUCED | -2.38 | |
| IP | INTERNATIONAL PAPER CO | 0.16 | 10,403 | 405,912 | REDUCED | -15.68 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 11,897 | 388,198 | REDUCED | -21.42 | |
| IVZ | INVESCO LTD | 0.14 | 21,818 | 361,960 | ADDED | 15.95 | |
| JAMF | WISDOMTREE TR | 0.00 | 166 | 8,240 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 150 | 6,891 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 1,156 | 230,391 | ADDED | 1.85 | |
| JBL | JABIL INC | 0.08 | 1,561 | 209,128 | ADDED | 42.69 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 6,771 | 222,658 | REDUCED | -16.26 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,332 | 210,672 | ADDED | 14.24 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 3,544 | 131,341 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.03 | 380 | 76,136 | REDUCED | -24.3 | |
| JWN | NORDSTROM INC | 0.07 | 9,087 | 184,216 | REDUCED | -32.45 | |
| K | KELLANOVA | 0.18 | 8,130 | 465,769 | ADDED | 3,231 | |
| KEY | KEYCORP | 0.16 | 25,845 | 408,603 | REDUCED | -13.58 | |
| KHC | KRAFT HEINZ CO | 0.25 | 16,848 | 621,704 | ADDED | 18,016 | |
| KLAC | KLA CORP | 0.14 | 494 | 345,095 | ADDED | 1,076 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 4,709 | 609,134 | REDUCED | -11.1 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 33,197 | 608,828 | ADDED | 1,798 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 228 | 119,651 | ADDED | 9.62 | |
| KO | COCA COLA CO | 0.04 | 1,785 | 109,206 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 802 | 17,387 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 2,583 | 308,464 | ADDED | 4,205 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 594 | 151,856 | REDUCED | -13.66 | |
| LEG | LEGGETT & PLATT INC | 0.07 | 8,827 | 169,047 | ADDED | 16.18 | |
| LEN | LENNAR CORP | 0.12 | 1,750 | 301,196 | REDUCED | -4.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 500 | 106,550 | ADDED | 12,400 | |
| LII | LENNOX INTL INC | 0.09 | 456 | 222,877 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 459 | 357,086 | ADDED | 15,200 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 755 | 343,537 | ADDED | 2,596 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 7,779 | 248,373 | REDUCED | -13.92 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 1,632 | 263,341 | ADDED | 14.21 | |
| LNT | ALLIANT ENERGY CORP | 0.16 | 7,739 | 390,045 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.01 | 363 | 32,441 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 715 | 182,132 | REDUCED | -12.27 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 382 | 371,377 | REDUCED | -12.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 836 | 326,582 | ADDED | 620 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 6,509 | 10,154 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 200 | 10,340 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 5,619 | 574,753 | REDUCED | -34.27 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 87.00 | 41,896 | ADDED | 4.82 | |
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 3,135 | 412,503 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.07 | 2,395 | 185,984 | REDUCED | -12.17 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 743 | 185,922 | ADDED | 13.61 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 2,336 | 52,746 | REDUCED | -26.49 | |
| MCD | MCDONALDS CORP | 0.01 | 117 | 33,048 | REDUCED | -11.36 | |
| MCK | MCKESSON CORP | 0.12 | 554 | 297,503 | ADDED | 0.18 | |
| MDT | MEDTRONIC PLC | 0.00 | 60.00 | 5,264 | REDUCED | -99.41 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 330 | 133,367 | REDUCED | -12.7 | |
| MELI | MERCADOLIBRE INC | 0.01 | 19.00 | 28,727 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 1,192 | 578,685 | REDUCED | -10.85 | |
| MMM | 3M CO | 0.29 | 6,803 | 721,497 | REDUCED | -11.61 | |
| MO | ALTRIA GROUP INC | 0.28 | 16,229 | 707,928 | REDUCED | -10.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 558 | 229,242 | ADDED | 3.72 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,855 | 373,623 | ADDED | 1.37 | |
| MPLX | MPLX LP | 0.01 | 374 | 15,560 | ADDED | 0.27 | |
| MRK | MERCK & CO INC | 0.03 | 493 | 65,070 | ADDED | 321 | |
| MSFT | MICROSOFT CORP | 0.40 | 2,416 | 1,016,600 | ADDED | 6.48 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 1,003 | 97,362 | REDUCED | -66.33 | |
| MTB | M & T BK CORP | 0.21 | 3,581 | 521,002 | REDUCED | -15.38 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 4,933 | 110,327 | REDUCED | -0.64 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 165 | 29,164 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.01 | 1,511 | 26,291 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 800 | 51,152 | REDUCED | -5.99 | |
| NEU | NEWMARKET CORP | 0.05 | 192 | 121,929 | ADDED | 76.15 | |
| NFLX | NETFLIX INC | 0.00 | 22.00 | 13,361 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 69.00 | 6,490 | REDUCED | -43.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 17,760 | 349,708 | REDUCED | -17.45 | |
| NNN | NNN REIT INC | 0.11 | 6,594 | 281,828 | ADDED | 5,395 | |
| NOW | SERVICENOW INC | 0.04 | 117 | 89,201 | REDUCED | -4.88 | |
| NTAP | NETAPP INC | 0.09 | 2,128 | 223,424 | ADDED | 5.92 | |
| NU | NU HLDGS LTD | 0.02 | 4,181 | 49,879 | REDUCED | -21.35 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 795 | 718,332 | REDUCED | -14.52 | |
| NVS | NOVARTIS AG | 0.00 | 99.00 | 9,577 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 218 | 54,014 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 13,494 | 43,451 | ADDED | 196 | |
| OC | OWENS CORNING NEW | 0.06 | 949 | 158,426 | ADDED | 4.75 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 2,913 | 92,271 | ADDED | 5.16 | |
| OKE | ONEOK INC NEW | 0.28 | 8,660 | 694,228 | REDUCED | -12.48 | |
| OMC | OMNICOM GROUP INC | 0.00 | 62.00 | 5,999 | REDUCED | -99.06 | |
| OMF | ONEMAIN HLDGS INC | 0.08 | 4,144 | 211,733 | REDUCED | -15.26 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 160 | 28,973 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 2,045 | 256,873 | REDUCED | -1.4 | |
| OTEX | OPEN TEXT CORP | 0.02 | 1,044 | 40,539 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 181 | 51,428 | REDUCED | -8.12 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 864 | 10,174 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 3,316 | 218,128 | ADDED | 5,520 | |
| PBF | PBF ENERGY INC | 0.01 | 427 | 24,598 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.42 | 8,504 | 1,053,560 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.08 | 196,583 | 2,726,610 | ADDED | 248,739 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 18,261 | 342,395 | REDUCED | -20.91 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 9,000 | 601,048 | REDUCED | -33.68 | |
| PEP | PEPSICO INC | 0.03 | 470 | 82,255 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 882 | 24,488 | REDUCED | -50.64 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,337 | 379,107 | REDUCED | -1.48 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 8,337 | REDUCED | -6.25 | |
| PHM | PULTE GROUP INC | 0.10 | 2,077 | 250,642 | ADDED | 3.44 | |
| PINC | PREMIER INC | 0.08 | 8,810 | 194,697 | REDUCED | -14.51 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 18,353 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 582 | 8,541 | ADDED | 0.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 4,771 | 770,820 | REDUCED | -15.8 | |
| POOL | POOL CORP | 0.10 | 640 | 258,562 | ADDED | 23.79 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 5,719 | 671,287 | REDUCED | -16.09 | |
| PSA | PUBLIC STORAGE | 0.26 | 2,252 | 653,266 | REDUCED | -11.51 | |
| PSTG | PURE STORAGE INC | 0.07 | 3,297 | 171,411 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 237 | 38,630 | REDUCED | -97.11 | |
| PXD | PIONEER NAT RES CO | 0.28 | 2,671 | 701,131 | REDUCED | -15.47 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 721 | 48,301 | ADDED | 0.28 | |
| QCOM | QUALCOMM INC | 0.26 | 3,921 | 663,822 | ADDED | 1,043 | |
| QQQ | INVESCO QQQ TR | 6.63 | 37,703 | 16,740,200 | REDUCED | -8.97 | |
| RBLX | ROBLOX CORP | 0.02 | 1,316 | 50,244 | ADDED | 29.4 | |
| RC | READY CAPITAL CORP | 0.00 | 1,180 | 10,772 | ADDED | 0.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 23,840 | 501,595 | REDUCED | -16.58 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 1,647 | 317,746 | REDUCED | -16.61 | |
| RIO | RIO TINTO PLC | 0.00 | 208 | 13,258 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.12 | 26,346 | 294,013 | ADDED | 25.14 | |
| ROST | ROSS STORES INC | 0.01 | 160 | 23,482 | REDUCED | -12.57 | |
| RPM | RPM INTL INC | 0.08 | 1,609 | 191,395 | NEW | ||
| RS | RELIANCE INC | 0.11 | 807 | 269,967 | ADDED | 27.89 | |
| RTX | RTX CORPORATION | 0.03 | 758 | 73,928 | REDUCED | -36.09 | |
| SAP | SAP SE | 0.03 | 319 | 62,215 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 0.01 | 388 | 14,216 | UNCHANGED | 0.00 | |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.02 | 12,182 | 50,555 | ADDED | 68.26 | |
| SEIC | SEI INVTS CO | 0.04 | 1,477 | 106,230 | REDUCED | -2.83 | |
| SHEL | SHELL PLC | 0.01 | 250 | 16,760 | REDUCED | -18.3 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 186 | 32,466 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.00 | 368 | 7,934 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.01 | 546 | 16,123 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.04 | 4,529 | 98,687 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 3,004 | 224,070 | ADDED | 6,291 | |
| SNA | SNAP ON INC | 0.07 | 572 | 169,437 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.09 | 5,385 | 215,777 | REDUCED | -16.77 | |
| SO | SOUTHERN CO | 0.01 | 200 | 14,348 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 379 | 59,351 | REDUCED | -93.35 | |
| SPGI | S&P GLOBAL INC | 0.00 | 22.00 | 9,360 | REDUCED | -90.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,094 | 72,062 | REDUCED | -85.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 330 | 10,121 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 280 | 73,892 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 5,480 | 2,866,460 | REDUCED | -3.27 | |
| SQ | BLOCK INC | 0.02 | 586 | 49,564 | REDUCED | -7.72 | |
| SRE | SEMPRA | 0.06 | 2,300 | 165,209 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.07 | 41,318 | 184,036 | NEW | ||
| STAG | STAG INDL INC | 0.10 | 6,425 | 247,017 | REDUCED | -15.5 | |
| STLA | STELLANTIS N.V | 0.01 | 752 | 21,282 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 1,748 | 259,177 | ADDED | 2.22 | |
| STT | STATE STR CORP | 0.20 | 6,507 | 503,119 | REDUCED | -14.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 1,822 | 197,345 | ADDED | 4.35 | |
| SYK | STRYKER CORPORATION | 0.01 | 45.00 | 16,104 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.12 | 3,685 | 299,150 | NEW | ||
| T | AT&T INC | 0.33 | 47,465 | 835,398 | REDUCED | -14.03 | |
| TDC | TERADATA CORP DEL | 0.04 | 2,478 | 95,822 | ADDED | 42.99 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 49.00 | 60,348 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.27 | 17,397 | 678,163 | REDUCED | -15.83 | |
| TGT | TARGET CORP | 0.02 | 337 | 59,720 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 1,135 | 119,299 | NEW | ||
| THO | THOR INDS INC | 0.04 | 844 | 99,087 | ADDED | 0.84 | |
| TJX | TJX COS INC NEW | 0.05 | 1,243 | 126,065 | REDUCED | -2.74 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 4,206 | 205,942 | ADDED | 5,508 | |
| TPG | TPG INC | 0.01 | 443 | 19,813 | REDUCED | -95.5 | |
| TRMD | TORM PLC | 0.01 | 517 | 18,069 | REDUCED | -6.68 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 4,728 | 576,395 | REDUCED | -17.26 | |
| TSLA | TESLA INC | 0.01 | 209 | 36,759 | REDUCED | -59.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 361 | 49,115 | REDUCED | -14.66 | |
| TXN | TEXAS INSTRS INC | 0.00 | 30.00 | 5,226 | REDUCED | -37.5 | |
| U | UNITY SOFTWARE INC | 0.01 | 1,151 | 30,732 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.08 | 8,055 | 197,671 | NEW | ||
| UNP | UNION PAC CORP | 0.04 | 400 | 98,372 | REDUCED | -3.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 5,984 | 889,440 | ADDED | 315 | |
| URI | UNITED RENTALS INC | 0.03 | 100 | 72,111 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.57 | 32,374 | 1,447,160 | REDUCED | -7.82 | |
| USO | UNITED STS OIL FD LP | 0.03 | 925 | 72,825 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 315 | 87,908 | REDUCED | -1.56 | |
| VALE | VALE S A | 0.00 | 953 | 11,617 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 6,978 | 350,086 | REDUCED | -28.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.11 | 266,333 | 17,934,900 | ADDED | 30.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,526 | 147,282 | REDUCED | -26.17 | |
| VICI | VICI PPTYS INC | 0.22 | 18,326 | 545,931 | ADDED | 5,811 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 2,583 | 42,749 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.08 | 9,657 | 198,186 | REDUCED | -15.32 | |
| VLO | VALERO ENERGY CORP | 0.14 | 2,088 | 356,424 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 3.47 | 25,461 | 8,763,660 | REDUCED | -7.01 | |
| VOO | VANGUARD INDEX FDS | 3.35 | 51,855 | 8,445,370 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 11,122 | 961,880 | ADDED | 31.5 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,025 | 234,305 | REDUCED | -12.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 473 | 113,406 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 226 | 56,469 | REDUCED | -32.74 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 200 | 51,980 | REDUCED | -73.61 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 111 | 21,229 | REDUCED | -46.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 23.00 | 5,318 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 33.00 | 5,168 | REDUCED | -51.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 828 | 345,954 | ADDED | 1.97 | |
| VST | VISTRA CORP | 0.09 | 3,329 | 231,864 | ADDED | 10.23 | |
| VTRS | VIATRIS INC | 0.18 | 37,776 | 451,039 | REDUCED | -17.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 21,741 | 912,331 | REDUCED | -15.36 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,822 | 15,906 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.08 | 10,704 | 201,665 | NEW | ||
| WETF | WISDOMTREE INC | 0.02 | 5,584 | 51,317 | REDUCED | -6.82 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 800 | 46,368 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 90.00 | 10,708 | REDUCED | -26.83 | |
| WMB | WILLIAMS COS INC | 0.25 | 16,158 | 629,620 | REDUCED | -12.47 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 871 | 150,086 | REDUCED | -1.69 | |
| WMT | WALMART INC | 0.03 | 1,121 | 67,450 | ADDED | 197 | |
| WPC | WP CAREY INC | 0.15 | 6,707 | 378,542 | NEW | ||
| WRB | BERKLEY W R CORP | 0.09 | 2,505 | 221,546 | ADDED | 2.83 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 771 | 245,074 | ADDED | 35.03 | |
| WSO | WATSCO INC | 0.09 | 494 | 213,395 | ADDED | 3,700 | |
| WU | WESTERN UN CO | 0.12 | 22,439 | 313,712 | ADDED | 25.32 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 452 | 16,240 | ADDED | 0.22 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 2,473 | 100,900 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 471 | 98,095 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 589 | 55,608 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 184 | 27,182 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 145 | 18,264 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 90.00 | 6,873 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.48 | 10,380 | 1,206,660 | REDUCED | -11.89 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 978 | 9,897 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.09 | 4,992 | 216,660 | REDUCED | -13.69 | |
| ISHARES BITCOIN TR | 0.80 | 50,031 | 2,024,750 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,005 | 422,623 | ADDED | 597 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 2,973 | 334,307 | ADDED | 2.38 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.07 | 3,070 | 190,524 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 1,927 | 121,729 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 600 | 7,818 | UNCHANGED | 0.00 |