Latest RATIONAL ADVISORS LLC Stock Portfolio
$4.71Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About RATIONAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
RATIONAL ADVISORS LLC is a hedge fund based in San Juan, PR. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, RATIONAL ADVISORS LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of RATIONAL ADVISORS LLC are AGG, AGG, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FD INC (BIV), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), VANECK ETF TRUST (AFK) and SOUTHERN CO (SO). RATIONAL ADVISORS LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB).
The top stock holdings of RATIONAL ADVISORS LLC are AGG, AGG, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FD INC (BIV), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), VANECK ETF TRUST (AFK) and SOUTHERN CO (SO). RATIONAL ADVISORS LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 407,562,000 |
| ISHARES TR | 405,905,000 |
| ISHARES TR | 279,124,000 |
| ISHARES TR | 265,016,000 |
| VANGUARD INTL EQUITY INDEX F | 246,721,000 |
| ISHARES TR | 196,197,000 |
| ISHARES TR | 95,690,200 |
| VANGUARD INDEX FDS | 95,022,000 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER L P | 52,498 |
| CHENIERE ENERGY INC | 40,887 |
| WILLIAMS COS INC | 37,488 |
| TC ENERGY CORP | 28,888 |
| TARGA RES CORP | 27,471 |
| ENTERPRISE PRODS PARTNERS L | 25,869 |
| ENBRIDGE INC | 25,482 |
| PLAINS GP HLDGS L P | 25,333 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -100 |
| WALGREENS BOOTS ALLIANCE INC | -86.44 |
| VANECK ETF TRUST | -84.32 |
| SOUTHERN CO | -77.64 |
| ISHARES TR | -73.18 |
| ISHARES TR | -69.16 |
| PIONEER NAT RES CO | -68.86 |
| TESLA INC | -66.95 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FD INC | -102,488,000 |
| SPLUNK INC | -741,405 |
| RBC BEARINGS INC | -3,219,880 |
| SELECT SECTOR SPDR TR | -1,338,700 |
| TRADEWEB MKTS INC | -922,300 |
| VANGUARD INDEX FDS | -2,009,380 |
| RIVIAN AUTOMOTIVE INC | -121,400 |
| LILLY ELI & CO | -1,826,240 |
RATIONAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of RATIONAL ADVISORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 45,320 | 8,725,460 | ADDED | 88.9 | |
| AAXJ | ISHARES TR | 0.23 | 117,317 | 11,037,200 | ADDED | 89.96 | |
| AAXJ | ISHARES TR | 0.21 | 190,764 | 9,781,420 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,380 | 261,578 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,762 | 194,049 | NEW | ||
| ABC | CENCORA INC | 0.13 | 29,975 | 6,156,270 | NEW | ||
| ABM | ABM INDS INC | 0.00 | 495 | 22,191 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 400 | 54,456 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.06 | 2,825,000 | 2,878,680 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 658 | 72,426 | REDUCED | -60.74 | |
| ACES | ALPS ETF TR | 1.32 | 1,460,330 | 62,093,400 | REDUCED | -13.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 253 | 88,780 | REDUCED | -58.66 | |
| ACTX | GLOBAL X FDS | 0.92 | 2,241,280 | 43,480,800 | ADDED | 6.15 | |
| ACWF | ISHARES TR | 1.03 | 1,291,680 | 48,515,400 | NEW | ||
| ACWV | ISHARES INC | 0.48 | 467,504 | 22,566,400 | NEW | ||
| ACWV | ISHARES INC | 0.35 | 243,537 | 16,524,000 | NEW | ||
| ACWV | ISHARES INC | 0.35 | 470,558 | 16,450,700 | NEW | ||
| ACWV | ISHARES INC | 0.34 | 429,477 | 15,753,200 | NEW | ||
| ACWV | ISHARES INC | 0.33 | 641,238 | 15,607,700 | NEW | ||
| ACWV | ISHARES INC | 0.25 | 686,232 | 11,919,800 | NEW | ||
| ACWV | ISHARES INC | 0.18 | 211,033 | 8,268,270 | NEW | ||
| ACWV | ISHARES INC | 0.17 | 259,367 | 7,941,820 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 88,525 | 5,653,210 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 134,839 | 5,634,920 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 111,274 | 3,591,920 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 617 | 368,102 | ADDED | 34.72 | |
| AFCG | AFC GAMMA INC | 0.01 | 26,000 | 312,780 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 2,146 | 375,271 | REDUCED | -84.32 | |
| AGCO | AGCO CORP | 0.00 | 103 | 12,505 | NEW | ||
| AGG | ISHARES TR | 8.66 | 1,470,540 | 407,562,000 | NEW | ||
| AGG | ISHARES TR | 8.62 | 1,547,720 | 405,905,000 | NEW | ||
| AGG | ISHARES TR | 5.63 | 1,320,390 | 265,016,000 | NEW | ||
| AGG | ISHARES TR | 4.17 | 1,812,440 | 196,197,000 | NEW | ||
| AGG | ISHARES TR | 2.14 | 1,013,830 | 100,623,000 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 1.21 | 119,506 | 57,079,600 | REDUCED | -4.33 | |
| AGG | ISHARES TR | 1.10 | 664,220 | 51,629,800 | NEW | ||
| AGG | ISHARES TR | 0.04 | 11,156 | 1,939,920 | NEW | ||
| AGG | ISHARES TR | 0.02 | 12,300 | 1,009,090 | REDUCED | -73.18 | |
| AGG | ISHARES TR | 0.02 | 7,809 | 958,555 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,480 | 777,397 | REDUCED | -65.46 | |
| AGG | ISHARES TR | 0.01 | 6,535 | 551,097 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,460 | 237,119 | ADDED | 1,852 | |
| AGT | ISHARES TR | 1.06 | 1,513,450 | 50,019,400 | NEW | ||
| AGZD | WISDOMTREE TR | 0.34 | 384,523 | 15,765,400 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 16,422 | 2,661,510 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 1,150 | 436,805 | NEW | ||
| AMPS | ISHARES TR | 5.93 | 3,577,130 | 279,124,000 | NEW | ||
| AMPS | ISHARES TR | 2.03 | 1,960,460 | 95,690,200 | NEW | ||
| AMPS | ALTUS POWER INC | 0.00 | 2,313 | 15,798 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 176 | 37,995 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 84.00 | 30,482 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 194 | 15,993 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 4,160 | 494,707 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 1,588 | 13,323 | ADDED | 525 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.00 | 81.00 | 61,311 | NEW | ||
| ATI | ATI INC | 0.03 | 33,860 | 1,539,610 | ADDED | 135 | |
| AVGO | BROADCOM INC | 0.03 | 1,329 | 1,483,500 | ADDED | 61.29 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 2,827 | 60,781 | ADDED | 29.32 | |
| AYX | ALTERYX INC | 0.09 | 4,260,000 | 4,137,520 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 621,605 | 16,727,400 | ADDED | 40.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 235,928 | 4,996,960 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 980,560 | 53,911,200 | REDUCED | -5.74 | |
| BG | BUNGE GLOBAL SA | 0.07 | 31,264 | 3,156,100 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 150,586 | 5,473,800 | REDUCED | -69.16 | |
| BIL | SPDR SER TR | 0.05 | 25,000 | 2,284,750 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 41,568 | 1,938,320 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 1,335 | 42,039 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 1,262 | 4,476,590 | ADDED | 44.23 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 948 | 32,403 | REDUCED | -24.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 47,625 | 7,950,520 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 107 | 86,863 | REDUCED | -63.23 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 2,493,000 | 2,560,060 | ADDED | 38.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 407,983 | 33,160,900 | ADDED | 38.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 104,723 | 8,102,420 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 5,853 | 1,204,260 | NEW | ||
| BRO | BROWN & BROWN INC | 0.06 | 42,500 | 3,022,180 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 557 | 42,739 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 17,000 | 2,225,640 | REDUCED | -5.56 | |
| BYND | BEYOND MEAT INC | 0.00 | 913 | 8,126 | ADDED | 624 | |
| C | CITIGROUP INC | 0.00 | 1,481 | 76,183 | REDUCED | -62.84 | |
| CAT | CATERPILLAR INC | 0.00 | 155 | 45,829 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 253 | 29,143 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 255 | 69,454 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 854 | 17,319 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,678 | 196,142 | ADDED | 214 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 10,060 | 548,471 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 199 | 15,821 | NEW | ||
| CHE | CHEMED CORP NEW | 0.02 | 1,955 | 1,143,190 | NEW | ||
| CHGG | CHEGG INC | 0.04 | 2,057,000 | 1,707,310 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 141 | 54,804 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 924 | 18,868 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.00 | 143 | 24,955 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 515 | 25,771 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.01 | 7,133 | 312,782 | REDUCED | -43.71 | |
| CME | CME GROUP INC | 0.05 | 10,604 | 2,233,200 | ADDED | 1,358 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 375 | 47,111 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 35,292 | 792,305 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 8,911 | 1,034,300 | ADDED | 1,854 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 11,182 | 7,381,010 | ADDED | 154 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 594 | 46,962 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 10,237 | 501,613 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 759 | 199,723 | REDUCED | -61.72 | |
| CROX | CROCS INC | 0.02 | 12,213 | 1,140,820 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 295 | 20,886 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 212 | 54,128 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 70,669 | 3,570,200 | ADDED | 364 | |
| CSGP | COSTAR GROUP INC | 0.00 | 384 | 33,558 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.00 | 502 | 13,167 | ADDED | 69.59 | |
| CSX | CSX CORP | 0.00 | 3,118 | 108,101 | REDUCED | -23.91 | |
| CTAS | CINTAS CORP | 0.00 | 96.00 | 57,855 | ADDED | 336 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 474 | 35,801 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 317 | 15,191 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 1,017 | 80,302 | REDUCED | -60.18 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,380 | 205,841 | ADDED | 263 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 289 | 24,698 | ADDED | 167 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 353 | 18,310 | ADDED | 171 | |
| D | DOMINION ENERGY INC | 0.00 | 693 | 32,571 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 3,764 | 151,426 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 659 | 32,845 | NEW | ||
| DCI | DONALDSON INC | 0.00 | 442 | 28,885 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 718 | 55,236 | REDUCED | -21.36 | |
| DDOG | DATADOG INC | 0.02 | 9,081 | 1,102,250 | NEW | ||
| DE | DEERE & CO | 0.00 | 146 | 58,381 | ADDED | 35.19 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 5,970 | 3,990,530 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 5,000 | 728,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.78 | 2,865,640 | 83,762,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 908,769 | 38,531,800 | ADDED | 30.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 1,594,090 | 38,433,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 1,475,300 | 37,664,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 1,043,050 | 29,841,700 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 8,483 | 1,153,260 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 139 | 32,156 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 5,437 | 490,907 | ADDED | 45.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 72,000 | 2,538,000 | REDUCED | -19.55 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 3,020,000 | 2,420,530 | ADDED | 40.47 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 343 | 46,161 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 207 | 29,404 | NEW | ||
| DOW | DOW INC | 0.03 | 22,045 | 1,208,950 | ADDED | 1,637 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,230 | 507,043 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.03 | 7,066 | 1,160,940 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.14 | 121,199 | 6,641,700 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 670 | 65,017 | ADDED | 41.95 | |
| DWMF | WISDOMTREE TR | 1.08 | 1,290,490 | 50,716,100 | ADDED | 3.83 | |
| DXCM | DEXCOM INC | 0.12 | 5,530,000 | 5,773,320 | ADDED | 33.57 | |
| DXCM | DEXCOM INC | 0.00 | 364 | 45,169 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 6,173 | 844,528 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 38,514 | 1,679,980 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 444 | 88,068 | ADDED | 41.85 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 5,380,930 | 5,031,170 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.05 | 768,040 | 49,262,100 | NEW | ||
| EMGF | ISHARES INC MSCI TAIWAN | 0.99 | 1,016,630 | 46,795,700 | NEW | ||
| EMGF | ISHARES INC | 0.21 | 519,016 | 9,705,600 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 200,477 | 4,260,140 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 438 | 42,631 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.22 | 289,595 | 10,431,200 | ADDED | 25,482 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.23 | 898,550 | 10,926,400 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 218 | 28,807 | ADDED | 263 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 6,090 | 683,359 | NEW | ||
| EOG | EOG RES INC | 0.02 | 8,138 | 984,292 | ADDED | 2,231 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 411,352 | 10,839,100 | ADDED | 25,869 | |
| EQIX | EQUINIX INC | 0.00 | 64.00 | 51,545 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.04 | 49,000 | 1,894,340 | REDUCED | -33.87 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 1,310 | 24,680 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.50 | 1,703,140 | 23,503,400 | ADDED | 52,498 | |
| ETN | EATON CORP PLC | 0.00 | 312 | 75,136 | REDUCED | -58.29 | |
| ETR | ENTERGY CORP NEW | 0.00 | 369 | 37,339 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.41 | 1,885,370 | 19,193,000 | NEW | ||
| ETSY | ETSY INC | 0.10 | 6,090,000 | 4,875,650 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.05 | 13,275 | 2,270,690 | NEW | ||
| EXC | EXELON CORP | 0.00 | 935 | 33,567 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 9,254 | 1,177,110 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.12 | 6,125,000 | 5,791,190 | ADDED | 14.17 | |
| EZPW | EZCORP INC NOTE | 0.01 | 717,000 | 672,618 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 2,800,000 | 2,786,000 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 6,200 | 75,578 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 168 | 26,053 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 537 | 34,781 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 534,055 | 21,821,500 | REDUCED | -58.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 29,726 | 1,575,420 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 6,673 | 958,510 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 21,099 | 33,758 | ADDED | 1,144 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 26,116 | 1,111,760 | ADDED | 2,047 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 175 | 16,914 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 8.00 | 9,312 | NEW | ||
| FLEX | FLEX LTD | 0.09 | 131,100 | 3,993,310 | NEW | ||
| FMC | FMC CORP | 0.00 | 201 | 12,673 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.13 | 2,155,480 | 100,489,000 | REDUCED | -6.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 1,395,550 | 28,901,800 | REDUCED | -22.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 386,971 | 21,825,200 | REDUCED | -8.45 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 14,702 | 183,481 | NEW | ||
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 83.00 | 14,299 | REDUCED | -20.19 | |
| FTNT | FORTINET INC | 0.00 | 738 | 43,195 | NEW | ||
| FTS | FORTIS INC | 0.00 | 1,075 | 44,215 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.03 | 1,662,000 | 1,221,570 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.10 | 111,697 | 4,683,460 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 188 | 48,818 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1,004 | 128,141 | REDUCED | -52.46 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 514 | 31,148 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 7,502 | 607,737 | ADDED | 130 | |
| GLDM | WORLD GOLD TR | 0.06 | 73,500 | 3,006,880 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 20,786 | 2,903,600 | REDUCED | -16.45 | |
| GOOG | ALPHABET INC | 0.02 | 7,993 | 1,126,450 | ADDED | 87.1 | |
| GP | GREENPOWER MTR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROW | U S GLOBAL INVS INC | 0.00 | 49,500 | 139,590 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 254 | 97,986 | REDUCED | -61.75 | |
| GWW | GRAINGER W W INC | 0.03 | 1,480 | 1,226,460 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 375 | 10,343 | ADDED | 108 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.05 | 6,373 | 2,208,560 | ADDED | 575 | |
| HES | HESS CORP | 0.03 | 10,710 | 1,543,950 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.12 | 180,058 | 5,695,240 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.07 | 386,220 | 3,437,360 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 1,371 | 287,512 | REDUCED | -11.15 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 70,200 | 2,845,910 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 236 | 17,405 | NEW | ||
| IBCE | ISHARES TR | 0.69 | 221,106 | 32,533,500 | NEW | ||
| IBCE | ISHARES TR CORE | 0.06 | 41,220 | 2,899,830 | ADDED | 14.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 5,354 | 875,647 | ADDED | 206 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 1,332 | 171,069 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 78.00 | 43,294 | NEW | ||
| IEX | IDEX CORP | 0.00 | 86.00 | 18,671 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 2,390 | 240,960 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 149 | 20,747 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 34,187 | 1,717,900 | ADDED | 333 | |
| INTU | INTUIT | 0.07 | 4,963 | 3,102,020 | ADDED | 11,179 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 590 | 21,329 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.07 | 47,450 | 3,320,550 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 330 | 111,329 | NEW | ||
| ITRI | ITRON INC | 0.00 | 182 | 13,743 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 11,538 | 1,937,920 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 426 | 12,307 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 11,860 | 1,858,940 | ADDED | 467 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 2,284 | 388,508 | REDUCED | -61.17 | |
| KBR | KBR INC | 0.04 | 36,300 | 2,011,380 | ADDED | 42.91 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 432 | 8,977 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 1,312 | 43,716 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 6,438 | 238,077 | ADDED | 39.14 | |
| KKR | KKR & CO INC | 0.06 | 35,210 | 2,917,150 | REDUCED | -48.6 | |
| KLAC | KLA CORP | 0.10 | 8,043 | 4,675,400 | ADDED | 1,397 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 527,092 | 9,297,900 | ADDED | 19,242 | |
| KNTK | KINETIK HOLDINGS INC | 0.10 | 141,351 | 4,721,120 | NEW | ||
| KO | COCA COLA CO | 0.00 | 1,088 | 64,116 | REDUCED | -60.22 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.06 | 128,840 | 2,614,160 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.00 | 11,674 | 168,689 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 2,134 | 8,984 | NEW | ||
| LII | LENNOX INTL INC | 0.03 | 2,967 | 1,327,790 | NEW | ||
| LIN | LINDE PLC | 0.00 | 513 | 210,694 | ADDED | 310 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,346 | 1,063,300 | ADDED | 2,422 | |
| LNG | CHENIERE ENERGY INC | 0.52 | 144,684 | 24,699,000 | ADDED | 40,887 | |
| LNN | LINDSAY CORP | 0.00 | 113 | 14,595 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 1,588 | 353,409 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.01 | 3,005 | 683,998 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 800 | 626,608 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 1,483 | 26,664 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.12 | 11,524 | 5,892,110 | ADDED | 77.02 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 1,560,000 | 1,576,380 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 42,350 | 3,963,960 | ADDED | 30.71 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,535 | 654,693 | ADDED | 2,157 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 12,128 | 524,293 | NEW | ||
| MAN | MANPOWERGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.01 | 34,500 | 703,110 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,588 | 1,260,150 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 1,641 | 11,766 | ADDED | 578 | |
| MCD | MCDONALDS CORP | 0.01 | 1,716 | 508,811 | ADDED | 210 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 511 | 46,082 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 1,278 | 92,566 | NEW | ||
| MDT | MEDTRONIC PLC | 0.05 | 26,857 | 2,212,480 | ADDED | 918 | |
| MDU | MDU RES GROUP INC | 0.04 | 86,010 | 1,703,000 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 351 | 11,278 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.12 | 3,737 | 5,872,840 | ADDED | 30.66 | |
| MERC | MERCER INTL INC | 0.00 | 1,702 | 16,135 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 17,511 | 6,198,190 | ADDED | 23.4 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.00 | 339 | 15,984 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 6,015 | 3,000,940 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 984 | 56,688 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 15,669 | 632,087 | NEW | ||
| MOS | MOSAIC CO NEW | 0.04 | 56,461 | 2,017,350 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 1,159 | 23,006 | NEW | ||
| MPLX | MPLX LP | 0.18 | 237,569 | 8,723,530 | ADDED | 19,631 | |
| MRK | MERCK & CO INC | 0.11 | 49,200 | 5,363,780 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 357 | 35,504 | ADDED | 202 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 810 | 48,851 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 978 | 91,199 | REDUCED | -62.7 | |
| MSCI | MSCI INC | 0.00 | 240 | 135,756 | ADDED | 2,300 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 241 | 15,814 | NEW | ||
| MSFT | MICROSOFT CORP | 0.34 | 42,560 | 16,004,300 | ADDED | 186 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 12,175 | 3,811,870 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 13,029 | 1,111,890 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.00 | 1,081 | 15,566 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 160,800 | 6,129,700 | ADDED | 129 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 2,374 | 144,197 | REDUCED | -52.56 | |
| NEOG | NEOGEN CORP | 0.00 | 668 | 13,433 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.04 | 23,500 | 1,956,610 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.28 | 2,741,300 | 13,076,000 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.04 | 33,845 | 1,698,000 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 768 | 373,924 | REDUCED | -15.04 | |
| NIO | NIO INC | 0.01 | 350,000 | 322,000 | NEW | ||
| NKE | NIKE INC | 0.06 | 23,903 | 2,595,150 | REDUCED | -16.02 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 2,825,000 | 2,882,910 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 131 | 61,326 | REDUCED | -19.63 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 681 | 10,385 | ADDED | 82.09 | |
| NOW | SERVICENOW INC | 0.06 | 4,325 | 3,055,570 | ADDED | 9,729 | |
| NS | NUSTAR ENERGY LP | 0.11 | 280,821 | 5,245,740 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 156 | 36,875 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.02 | 15,400 | 734,426 | REDUCED | -43.38 | |
| NUE | NUCOR CORP | 0.00 | 497 | 86,498 | ADDED | 35.79 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 3,078 | 1,524,290 | ADDED | 2.16 | |
| NVO | NOVO-NORDISK A S | 0.01 | 6,050 | 625,873 | NEW | ||
| NVS | NOVARTIS AG | 0.06 | 27,518 | 2,778,490 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 242 | 55,583 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 108 | 16,009 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 103 | 41,749 | NEW | ||
| OKE | ONEOK INC NEW | 0.26 | 171,859 | 12,067,900 | ADDED | 22,132 | |
| OKTA | OKTA INC | 0.09 | 4,649,000 | 4,109,720 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 405 | 33,830 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.04 | 171,340 | 1,958,420 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,452 | 1,379,520 | ADDED | 668 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 825 | 49,261 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.14 | 132,165 | 6,527,630 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 7,094 | 1,138,660 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.23 | 672,195 | 10,721,500 | ADDED | 25,333 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 287 | 84,631 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 339 | 40,378 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.23 | 319,901 | 11,011,000 | ADDED | 16,305 | |
| PBI | PITNEY BOWES INC | 0.00 | 47,154 | 207,478 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 3,182 | 310,722 | ADDED | 48.00 | |
| PCG | PG&E CORP | 0.00 | 2,072 | 37,358 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 518 | 25,434 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 2,217 | 8,979 | ADDED | 118 | |
| PDD | PDD HOLDINGS INC | 0.00 | 612 | 89,542 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 629 | 38,463 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 1,293 | 219,603 | REDUCED | -32.66 | |
| PETQ | PETIQ INC | 0.01 | 635,000 | 640,588 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 850 | 124,559 | REDUCED | -59.47 | |
| PLD | PROLOGIS INC. | 0.00 | 1,022 | 136,233 | REDUCED | -51.4 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 619 | 17,474 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 94,125 | 1,616,130 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 6,028 | 27,126 | ADDED | 1,632 | |
| PNM | PNM RES INC | 0.00 | 1,430 | 59,488 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.01 | 99,131 | 684,995 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 844 | 61,367 | ADDED | 33.33 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 744 | 20,579 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.05 | 2,211,000 | 2,480,740 | REDUCED | -24.82 | |
| PSA | PUBLIC STORAGE | 0.00 | 138 | 42,090 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.04 | 54,875 | 1,956,840 | NEW | ||
| PSX | PHILLIPS 66 | 0.07 | 24,211 | 3,223,450 | ADDED | 5,151 | |
| PWR | QUANTA SVCS INC | 0.18 | 38,800 | 8,373,040 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 7,100 | 1,596,650 | REDUCED | -68.86 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 1,031 | 63,314 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 1,048 | 151,572 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.45 | 166,746 | 68,285,800 | REDUCED | -9.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 100 | 87,829 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,760 | 307,740 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 406 | 32,066 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 44.00 | 23,987 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 320 | 44,285 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 339 | 94,812 | ADDED | 54.09 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 500 | 82,455 | ADDED | 74.22 | |
| RTX | RTX CORPORATION | 0.00 | 1,707 | 143,627 | ADDED | 225 | |
| RUN | SUNRUN INC | 0.00 | 566 | 11,111 | ADDED | 105 | |
| RWT | REDWOOD TRUST INC | 0.10 | 4,620,000 | 4,573,790 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.00 | 603 | 20,912 | NEW | ||
| RYN | RAYONIER INC | 0.00 | 671 | 22,418 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 1,076 | 103,307 | REDUCED | -62.36 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 1,280 | 38,605 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 111 | 10,390 | ADDED | 208 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 632 | 9,821 | ADDED | 54.9 | |
| SHOP | SHOPIFY INC | 0.11 | 5,332,000 | 5,028,080 | ADDED | 15.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 165 | 51,464 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 3,609 | 19,741 | NEW | ||
| SJW | SJW GROUP | 0.00 | 289 | 18,886 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 636 | 33,097 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 362 | 17,778 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 143 | 73,632 | NEW | ||
| SNY | SANOFI SPONSORED | 0.07 | 67,278 | 3,345,740 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 625 | 43,825 | REDUCED | -77.64 | |
| SOL | RENESOLA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 254 | 111,892 | REDUCED | -60.44 | |
| SPLK | SPLUNK INC | 0.12 | 5,820,000 | 5,636,670 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.00 | 1,811 | 8,747 | ADDED | 297 | |
| SPY | SPDR S&P 500 ETF TR | 5.16 | 510,691 | 242,737,000 | ADDED | 10,699 | |
| SRCL | STERICYCLE INC | 0.00 | 418 | 20,716 | ADDED | 175 | |
| SRE | SEMPRA | 0.00 | 595 | 44,464 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 42,466 | 167,316 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 124 | 27,261 | NEW | ||
| STLA | STELLANTIS N.V | 0.05 | 109,000 | 2,541,880 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 10,786 | 1,273,830 | ADDED | 1,978 | |
| SUNW | SUNWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 2,828 | 30,373 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 269 | 80,555 | REDUCED | -58.81 | |
| T | AT&T INC | 0.03 | 87,012 | 1,460,060 | ADDED | 750 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 169,000 | 2,411,630 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.12 | 5,655 | 5,720,600 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 144 | 34,252 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 50.00 | 26,540 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 1,029 | 24,130 | NEW | ||
| TMUS | T-MOBILE US INC | 0.05 | 14,105 | 2,261,460 | ADDED | 804 | |
| TNC | TENNANT CO | 0.00 | 255 | 23,636 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.25 | 137,583 | 11,951,800 | ADDED | 27,471 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 1,750 | 24,780 | NEW | ||
| TRP | TC ENERGY CORP | 0.22 | 265,826 | 10,391,100 | ADDED | 28,888 | |
| TSLA | TESLA INC | 0.02 | 3,368 | 836,880 | REDUCED | -66.95 | |
| TSN | TYSON FOODS INC | 0.00 | 399 | 21,446 | NEW | ||
| TTC | TORO CO | 0.00 | 344 | 33,021 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 419 | 30,151 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.06 | 18,195 | 3,037,290 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.14 | 7,225,000 | 6,683,120 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 853 | 145,402 | REDUCED | -58.49 | |
| TXT | TEXTRON INC | 0.05 | 31,200 | 2,509,100 | NEW | ||
| TYL | TYLER TEX INDPT SCH DIST | 0.12 | 5,620,000 | 5,667,770 | ADDED | 6.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 40,700 | 2,505,900 | REDUCED | -12.85 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 3,171 | 20,294 | NEW | ||
| UGI | UGI CORP | 0.03 | 51,920 | 1,277,230 | NEW | ||
| UL | UNILEVER PLC | 0.02 | 22,760 | 1,103,400 | ADDED | 4,681 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 2,877 | 1,409,700 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,199 | 1,157,710 | ADDED | 3,826 | |
| UNP | UNION PAC CORP | 0.00 | 202 | 49,615 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 798 | 125,470 | REDUCED | -52.53 | |
| USFD | US FOODS HLDG CORP | 0.05 | 47,600 | 2,161,520 | NEW | ||
| V | VISA INC | 0.13 | 23,948 | 6,234,860 | ADDED | 193 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,984 | 960,256 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 5.24 | 6,002,950 | 246,721,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 93,268 | 6,013,920 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 7,475 | 238,303 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.29 | 357,204 | 60,867,600 | REDUCED | -8.38 | |
| VMI | VALMONT INDS INC | 0.00 | 59.00 | 13,777 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.66 | 287,231 | 125,462,000 | ADDED | 431 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 435,581 | 95,022,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.81 | 367,442 | 85,481,700 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.71 | 911,439 | 80,534,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.38 | 304,104 | 64,874,500 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 136 | 32,485 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 10,317 | 4,197,880 | ADDED | 1,509 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 3,022 | 10,245 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 7,923 | 298,697 | ADDED | 31.57 | |
| WAT | WATERS CORP | 0.00 | 57.00 | 18,766 | ADDED | 119 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 811 | 21,175 | REDUCED | -86.44 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 49,177 | 559,635 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 306 | 45,677 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 194 | 53,556 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 80.00 | 80.00 | REDUCED | -100 | |
| WELL | WELLTOWER INC | 0.00 | 524 | 47,249 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.19 | 311,920 | 9,126,780 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.13 | 5,100 | 6,097,660 | ADDED | 21.43 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 2,834 | 139,489 | REDUCED | -62.94 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.03 | 6,592 | 1,180,630 | ADDED | 2,378 | |
| WMB | WILLIAMS COS INC | 0.46 | 619,462 | 21,575,900 | ADDED | 37,488 | |
| WMT | WALMART INC | 0.04 | 13,415 | 2,114,870 | ADDED | 393 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 576 | 33,149 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 462 | 19,182 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 466 | 17,405 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 73.00 | 15,209 | ADDED | 58.7 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 2,048 | 71,209 | ADDED | 58.15 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 518 | 32,069 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,948 | 952,391 | REDUCED | -59.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 590 | 58,988 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.00 | 2,735 | 147,280 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 4,612 | 84,538 | NEW | ||
| XYL | XYLEM INC | 0.00 | 132 | 15,096 | ADDED | 73.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 239 | 17,186 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 137 | 30,354 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 456 | 90,001 | REDUCED | -47.95 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 436 | 12,823 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 79,320 | 7,391,830 | ADDED | 374 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 109,800 | 6,191,620 | ADDED | 31.03 | ||
| CYBERARK SOFTWARE LTD | 0.07 | 2,185,000 | 3,093,960 | REDUCED | -43.61 | ||
| RWT HLDGS INC | 0.06 | 3,039,000 | 2,854,760 | NEW | |||
| WIX COM LTD | 0.05 | 2,540,000 | 2,297,430 | NEW | |||
| NEXPOINT DIVERSIFIED REL ET | 0.00 | 28,543 | 226,917 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 427 | 33,016 | NEW | |||
| VERALTO CORP | 0.00 | 115 | 9,460 | NEW |