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View AllLatest Eqis Capital Management, Inc. Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Eqis Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Eqis Capital Management, Inc. is a hedge fund based in Hartford, CT. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Eqis Capital Management, Inc. reported an equity portfolio of $817.4 Millions as of 30 Sep, 2023.
The top stock holdings of Eqis Capital Management, Inc. are BIL, BIL, SPY. The fund has invested 4.9% of it's portfolio in SPDR SER TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PIONEER NAT RES CO (PXD) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and BANCO BBVA ARGENTINA S A. Eqis Capital Management, Inc. opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), PGIM ETF TR (PAB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and ULTRAPAR PARTICIPACOES SA.
The top stock holdings of Eqis Capital Management, Inc. are BIL, BIL, SPY. The fund has invested 4.9% of it's portfolio in SPDR SER TR and 4.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PIONEER NAT RES CO (PXD) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and BANCO BBVA ARGENTINA S A. Eqis Capital Management, Inc. opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), PGIM ETF TR (PAB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and ULTRAPAR PARTICIPACOES SA.
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 32,489,000 |
| VANGUARD INDEX FDS | 30,293,300 |
| FIRST TR EXCHNG TRADED FD VI | 29,943,300 |
| DIMENSIONAL ETF TRUST | 22,501,500 |
| ISHARES TR | 22,086,700 |
| WISDOMTREE TR | 20,803,700 |
| KRANESHARES TR | 19,686,700 |
| PIMCO ETF TR | 19,320,400 |
New stocks bought by Eqis Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BANCO SANTANDER S.A. | 1,561 |
| FIRST TR EXCHANGE-TRADED FD | 1,449 |
| ISHARES TR | 1,214 |
| VANGUARD SCOTTSDALE FDS | 856 |
| INTER & CO INC | 775 |
| INVESCO EXCH TRD SLF IDX FD | 489 |
| ITAU UNIBANCO HLDG S A | 367 |
| JINKOSOLAR HLDG CO LTD | 263 |
Additions to existing portfolio by Eqis Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CARRIER GLOBAL CORPORATION | -65.9 |
| INTERCONTINENTAL HOTELS GROU | -65.62 |
| J P MORGAN EXCHANGE TRADED F | -62.7 |
| SSGA ACTIVE ETF TR | -62.44 |
| GSK PLC | -58.73 |
| ASTRAZENECA PLC | -53.32 |
| BRISTOL-MYERS SQUIBB CO | -51.59 |
| WISDOMTREE TR | -49.3 |
Eqis Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Eqis Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 67,768 | 13,047,400 | REDUCED | -7.01 | |
| AAXJ | ISHARES TR | 0.75 | 118,350 | 9,159,100 | ADDED | 61.15 | |
| AAXJ | ISHARES TR | 0.61 | 144,621 | 7,520,300 | ADDED | 15.41 | |
| AAXJ | ISHARES TR | 0.13 | 52,041 | 1,623,170 | ADDED | 7.01 | |
| AAXJ | ISHARES TR | 0.13 | 29,827 | 1,619,290 | REDUCED | -16.34 | |
| AAXJ | ISHARES TR | 0.10 | 11,199 | 1,233,310 | REDUCED | -16.02 | |
| AAXJ | ISHARES TR | 0.08 | 10,447 | 982,871 | ADDED | 47.66 | |
| AAXJ | ISHARES TR | 0.08 | 10,811 | 962,792 | REDUCED | -46.16 | |
| AAXJ | ISHARES TR | 0.06 | 15,039 | 771,142 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.06 | 2,883 | 757,024 | REDUCED | -4.82 | |
| AAXJ | ISHARES TR | 0.04 | 15,960 | 457,461 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.03 | 3,669 | 397,726 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 9,035 | 1,400,130 | REDUCED | -0.36 | |
| ABC | CENCORA INC | 0.08 | 4,835 | 992,951 | REDUCED | -2.91 | |
| ABT | ABBOTT LABS | 0.06 | 6,692 | 736,606 | REDUCED | -4.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 8,876 | 659,235 | REDUCED | -9.23 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 4,311 | 559,066 | ADDED | 73.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 11,894 | 4,173,650 | REDUCED | -10.63 | |
| ACSG | DBX ETF TR | 0.23 | 110,676 | 2,839,940 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 23,471 | 783,945 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 27,728 | 537,927 | REDUCED | -10.74 | |
| ACTX | GLOBAL X FDS | 0.04 | 17,825 | 508,008 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 26,370 | 1,297,380 | REDUCED | -7.71 | |
| ACWF | ISHARES TR | 0.05 | 14,345 | 605,657 | NEW | ||
| ACWV | ISHARES INC | 0.07 | 8,257 | 828,562 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 11,602 | 405,617 | ADDED | 0.53 | |
| ADBE | ADOBE INC | 0.23 | 4,746 | 2,831,330 | ADDED | 49.91 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,309 | 458,544 | REDUCED | -10.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,561 | 829,712 | ADDED | 3.04 | |
| ADSK | AUTODESK INC | 0.03 | 1,736 | 422,779 | REDUCED | -12.32 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 13,463 | 738,450 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 11,454 | 930,302 | ADDED | 1.43 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 6,551 | 486,845 | REDUCED | -10.62 | |
| AES | AES CORP | 0.05 | 29,100 | 560,175 | REDUCED | -8.78 | |
| AFK | VANECK ETF TRUST | 0.11 | 76,661 | 1,310,140 | REDUCED | -2.01 | |
| AFK | VANECK ETF TRUST | 0.09 | 43,982 | 1,106,150 | REDUCED | -14.83 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,205 | 440,505 | REDUCED | -7.13 | |
| AFL | AFLAC INC | 0.09 | 12,878 | 1,062,440 | REDUCED | -15.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.44 | 722,571 | 29,943,300 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 124,966 | 3,320,330 | REDUCED | -2.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 28,098 | 1,014,590 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 18,695 | 557,304 | REDUCED | -21.53 | |
| AGG | ISHARES TR | 1.07 | 47,271 | 13,101,000 | ADDED | 32.39 | |
| AGG | ISHARES TR | 1.06 | 131,825 | 13,034,800 | ADDED | 18.83 | |
| AGG | ISHARES TR | 1.05 | 129,586 | 12,861,400 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.99 | 109,307 | 12,096,000 | ADDED | 39.91 | |
| AGG | ISHARES TR | 0.43 | 11,018 | 5,262,490 | ADDED | 1,214 | |
| AGG | ISHARES TR | 0.36 | 40,480 | 4,381,960 | ADDED | 37.47 | |
| AGG | ISHARES TR | 0.32 | 6,897 | 3,973,440 | ADDED | 13.74 | |
| AGG | ISHARES TR | 0.29 | 36,366 | 3,505,280 | REDUCED | -24.19 | |
| AGG | ISHARES TR | 0.28 | 32,374 | 3,479,840 | REDUCED | -12.21 | |
| AGG | ISHARES TR | 0.20 | 21,528 | 2,503,460 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 0.12 | 10,672 | 1,449,800 | ADDED | 10.46 | |
| AGG | ISHARES TR | 0.09 | 16,685 | 1,131,550 | NEW | ||
| AGG | ISHARES TR | 0.09 | 10,736 | 1,129,790 | NEW | ||
| AGG | ISHARES TR | 0.06 | 7,097 | 741,398 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.06 | 8,263 | 677,916 | REDUCED | -27.4 | |
| AGG | ISHARES TR | 0.05 | 20,108 | 584,344 | ADDED | 6.98 | |
| AGGY | WISDOMTREE TR | 0.50 | 138,379 | 6,091,450 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.06 | 56,558 | 761,833 | REDUCED | -19.00 | |
| AGT | ISHARES TR | 1.80 | 833,147 | 22,086,700 | NEW | ||
| AGT | ISHARES TR | 0.17 | 41,087 | 2,046,150 | REDUCED | -1.71 | |
| AGT | ISHARES TR | 0.08 | 35,793 | 944,942 | REDUCED | -10.46 | |
| AGZD | WISDOMTREE TR | 1.70 | 362,496 | 20,803,700 | NEW | ||
| AGZD | WISDOMTREE TR | 1.22 | 233,828 | 14,928,800 | NEW | ||
| AGZD | WISDOMTREE TR | 0.80 | 197,853 | 9,857,040 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 70,070 | 1,535,930 | REDUCED | -49.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,744 | 483,259 | ADDED | 8.45 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 2,480 | 428,194 | ADDED | 4.47 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,995 | 448,651 | REDUCED | -29.33 | |
| ALC | ALCON AG | 0.07 | 10,873 | 849,377 | ADDED | 1.86 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 13,726 | 415,484 | REDUCED | -0.8 | |
| ALTS | PROSHARES TR | 0.19 | 181,401 | 2,356,400 | ADDED | 27.92 | |
| AMAT | APPLIED MATLS INC | 0.17 | 12,703 | 2,058,770 | REDUCED | -13.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 7,570 | 1,115,860 | REDUCED | -10.31 | |
| AME | AMETEK INC | 0.08 | 6,133 | 1,011,200 | NEW | ||
| AMGN | AMGEN INC | 0.17 | 7,344 | 2,115,190 | REDUCED | -9.43 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 20,878 | 694,604 | ADDED | 2.15 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 83,918 | 2,228,910 | REDUCED | -5.81 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 35,182 | 408,817 | REDUCED | -10.32 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 2,440 | 926,842 | ADDED | 14.99 | |
| AMPS | ISHARES TR | 0.18 | 22,052 | 2,174,080 | REDUCED | -12.71 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,892 | 624,433 | REDUCED | -13.49 | |
| AMZN | AMAZON COM INC | 0.51 | 41,013 | 6,231,500 | REDUCED | -3.34 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 2,388 | 562,363 | ADDED | 7.28 | |
| AON | AON PLC | 0.10 | 4,036 | 1,174,440 | ADDED | 3.38 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 5,093 | 1,394,340 | REDUCED | -17.35 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 88,737 | 1,126,080 | REDUCED | -16.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 6,579 | 834,030 | ADDED | 3.31 | |
| ASET | FLEXSHARES TR | 0.10 | 52,014 | 1,163,550 | NEW | ||
| ASET | FLEXSHARES TR | 0.09 | 19,891 | 1,053,630 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 7,356 | 502,336 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 11,605 | 474,287 | NEW | ||
| ASML | ASML HOLDING N V | 0.32 | 5,256 | 3,978,110 | ADDED | 11.38 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 5,528 | 640,728 | ADDED | 9.92 | |
| AVGO | BROADCOM INC | 0.09 | 945 | 1,055,020 | REDUCED | -23.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 29,906 | 3,947,330 | REDUCED | -6.05 | |
| AWR | AMER STATES WTR CO | 0.09 | 13,128 | 1,055,790 | REDUCED | -11.11 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 10,212 | 1,913,190 | REDUCED | -8.39 | |
| AZN | ASTRAZENECA PLC | 0.06 | 10,054 | 677,123 | REDUCED | -53.32 | |
| BA | BOEING CO | 0.05 | 2,317 | 603,977 | ADDED | 16.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 24,240 | 4,085,450 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 109,590 | 2,949,070 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 22,787 | 767,252 | REDUCED | -5.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 73,306 | 3,386,070 | REDUCED | -7.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 58,900 | 2,988,600 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 58,120 | 2,777,560 | REDUCED | -9.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 48,770 | 2,485,310 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 36,190 | 1,817,830 | REDUCED | -62.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 10,795 | 629,740 | NEW | ||
| BBY | BEST BUY INC | 0.08 | 12,252 | 959,078 | REDUCED | -19.29 | |
| BCC | BOISE CASCADE CO DEL | 0.07 | 6,690 | 865,468 | ADDED | 4.88 | |
| BCD | ABRDN ETFS | 0.04 | 16,688 | 510,499 | REDUCED | -33.41 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.09 | 37,056 | 1,066,850 | REDUCED | -5.75 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 9,306 | 627,110 | ADDED | 3.6 | |
| BG | BUNGE GLOBAL SA | 0.05 | 6,104 | 616,186 | NEW | ||
| BIB | PROSHARES TR | 0.16 | 34,790 | 1,905,460 | REDUCED | -17.46 | |
| BIB | PROSHARES TR | 0.06 | 10,525 | 799,910 | REDUCED | -43.25 | |
| BIIB | BIOGEN INC | 0.04 | 1,943 | 502,689 | REDUCED | -8.65 | |
| BIL | SPDR SER TR | 4.18 | 560,603 | 51,233,500 | ADDED | 29.68 | |
| BIL | SPDR SER TR | 0.61 | 115,583 | 7,519,810 | ADDED | 8.65 | |
| BIL | SPDR SER TR | 0.55 | 91,796 | 6,735,960 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.52 | 137,754 | 6,423,460 | ADDED | 23.46 | |
| BIL | SPDR SER TR | 0.48 | 179,083 | 5,879,300 | ADDED | 43.07 | |
| BIL | SPDR SER TR | 0.27 | 70,213 | 3,355,490 | REDUCED | -2.08 | |
| BIL | SPDR SER TR | 0.19 | 59,805 | 2,343,760 | REDUCED | -10.96 | |
| BIL | SPDR SER TR | 0.19 | 27,360 | 2,279,340 | ADDED | 13.5 | |
| BIL | SPDR SER TR | 0.16 | 23,877 | 1,996,810 | ADDED | 20.8 | |
| BIL | SPDR SER TR | 0.13 | 21,765 | 1,646,950 | ADDED | 2.47 | |
| BIL | SPDR SER TR | 0.10 | 13,011 | 1,232,560 | REDUCED | -7.94 | |
| BIL | SPDR SER TR | 0.09 | 42,642 | 1,072,030 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 5,836 | 578,510 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 8,393 | 502,129 | ADDED | 17.3 | |
| BIL | SPDR SER TR | 0.03 | 3,385 | 423,073 | ADDED | 16.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 90,694 | 6,927,180 | REDUCED | -7.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 43,038 | 3,209,800 | REDUCED | -6.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 10,060 | 774,817 | REDUCED | -23.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,222 | 531,176 | REDUCED | -5.27 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 8,384 | 558,903 | ADDED | 18.75 | |
| BKAG | BNY MELLON ETF TRUST | 0.07 | 18,578 | 879,873 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.13 | 448 | 1,590,440 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 3,239 | 540,722 | REDUCED | -4.45 | |
| BLK | BLACKROCK INC | 0.08 | 1,170 | 949,731 | REDUCED | -11.43 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 4,932 | 475,502 | REDUCED | -4.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 19,718 | 1,011,710 | REDUCED | -51.59 | |
| BNDD | KRANESHARES TR | 1.60 | 854,208 | 19,686,700 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 100,301 | 4,649,950 | ADDED | 47.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 38,449 | 2,999,750 | ADDED | 11.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 27,565 | 2,240,470 | ADDED | 856 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 24,924 | 1,928,340 | REDUCED | -46.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 25,658 | 1,861,220 | ADDED | 63.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,961 | 1,222,660 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 19,067 | 1,173,180 | ADDED | 5.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,177 | 843,679 | ADDED | 11.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,781 | 693,951 | ADDED | 16.63 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 20,128 | 993,606 | ADDED | 47.3 | |
| BOND | PIMCO ETF TR | 1.57 | 208,982 | 19,320,400 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 5,790 | 577,809 | REDUCED | -30.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,149 | 442,081 | ADDED | 19.59 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 5,804 | 491,269 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 85,946 | 1,758,030 | ADDED | 489 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 36,988 | 772,490 | ADDED | 121 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 37,196 | 717,892 | ADDED | 141 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 36,290 | 706,017 | ADDED | 154 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 25,527 | 620,051 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 7,377 | 454,032 | REDUCED | -14.88 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 12,503 | 877,339 | NEW | ||
| CAE | CAE INC | 0.04 | 19,893 | 429,482 | REDUCED | -8.25 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 9,061 | 913,343 | ADDED | 30.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,441 | 427,505 | REDUCED | -65.9 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,744 | 479,035 | ADDED | 14.81 | |
| CAT | CATERPILLAR INC | 0.09 | 3,520 | 1,040,800 | ADDED | 8.54 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 11,423 | 762,402 | REDUCED | -11.22 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,439 | 626,486 | ADDED | 10.62 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 22,721 | 2,114,970 | REDUCED | -14.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 5,342 | 1,454,960 | REDUCED | -3.21 | |
| CE | CELANESE CORP DEL | 0.07 | 5,175 | 804,009 | REDUCED | -2.74 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 7,981 | 1,219,350 | REDUCED | -2.21 | |
| CI | THE CIGNA GROUP | 0.04 | 1,699 | 508,743 | REDUCED | -0.82 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 34,177 | 1,498,650 | REDUCED | -14.07 | |
| CME | CME GROUP INC | 0.12 | 6,745 | 1,420,430 | ADDED | 4.22 | |
| COO | COOPER COS INC | 0.04 | 1,366 | 517,087 | ADDED | 3.17 | |
| COP | CONOCOPHILLIPS | 0.07 | 7,712 | 895,085 | ADDED | 5.6 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,969 | 1,959,940 | REDUCED | -14.04 | |
| CPRT | COPART INC | 0.13 | 31,810 | 1,558,670 | REDUCED | -0.06 | |
| CR | CRANE COMPANY | 0.03 | 3,350 | 395,737 | REDUCED | -7.97 | |
| CRH | CRH PLC | 0.08 | 14,429 | 997,932 | REDUCED | -13.1 | |
| CRM | SALESFORCE INC | 0.09 | 4,189 | 1,102,250 | REDUCED | -14.09 | |
| CROX | CROCS INC | 0.05 | 6,341 | 592,274 | ADDED | 2.87 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 8,447 | 528,758 | ADDED | 0.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 4,665 | 1,190,960 | ADDED | 3.09 | |
| CSCO | CISCO SYS INC | 0.20 | 49,669 | 2,509,270 | REDUCED | -20.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 68,484 | 2,235,320 | REDUCED | -11.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 107,131 | 1,561,970 | ADDED | 4.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 33,909 | 1,009,800 | REDUCED | -3.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 16,779 | 983,321 | REDUCED | -6.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,288 | 869,591 | REDUCED | -7.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 20,033 | 863,642 | REDUCED | -7.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 21,410 | 807,577 | REDUCED | -12.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,070 | 612,846 | ADDED | 26.89 | |
| CSTM | CONSTELLIUM SE | 0.06 | 39,674 | 791,898 | REDUCED | -14.56 | |
| CTAS | CINTAS CORP | 0.07 | 1,336 | 805,400 | ADDED | 87.38 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 22,124 | 564,597 | ADDED | 6.73 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,262 | 415,477 | REDUCED | -36.52 | |
| CVX | CHEVRON CORP NEW | 0.15 | 12,658 | 1,888,020 | REDUCED | -5.43 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 18,510 | 542,710 | REDUCED | -7.97 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 49,849 | 1,695,380 | REDUCED | -9.7 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 27,379 | 973,310 | REDUCED | -11.21 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 15,674 | 555,011 | REDUCED | -8.42 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 13,691 | 434,828 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,072 | 400,614 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 20,534 | 1,065,090 | REDUCED | -15.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 11,259 | 452,942 | REDUCED | -11.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 1,135,580 | 32,489,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 881,375 | 22,501,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 667,358 | 16,090,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 432,221 | 10,892,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 330,249 | 9,616,850 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 117,238 | 6,076,460 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 147,073 | 3,773,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 60,908 | 3,187,310 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 51,193 | 3,052,140 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 59,516 | 2,215,180 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 63,385 | 2,177,920 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 43,845 | 1,281,580 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 21,750 | 531,147 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,654 | 462,776 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 8,201 | 1,130,770 | ADDED | 3.08 | |
| DHI | D R HORTON INC | 0.05 | 3,829 | 581,979 | REDUCED | -20.63 | |
| DHR | DANAHER CORPORATION | 0.10 | 5,257 | 1,216,210 | REDUCED | -20.09 | |
| DKS | DICKS SPORTING GOODS INC | 0.11 | 8,949 | 1,315,020 | ADDED | 1.29 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 5,194 | 699,061 | REDUCED | -19.26 | |
| DOW | DOW INC | 0.04 | 9,775 | 536,058 | ADDED | 8.23 | |
| DOX | AMDOCS LTD | 0.09 | 12,066 | 1,060,440 | REDUCED | -3.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 6,513 | 1,070,070 | ADDED | 0.35 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 11,748 | 1,068,690 | REDUCED | -17.76 | |
| ELF | E L F BEAUTY INC | 0.06 | 5,558 | 802,247 | ADDED | 20.98 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,649 | 777,828 | REDUCED | -0.84 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 10,066 | 460,612 | REDUCED | -10.46 | |
| EOG | EOG RES INC | 0.14 | 13,829 | 1,672,600 | REDUCED | -12.36 | |
| EQIX | EQUINIX INC | 0.07 | 1,067 | 859,443 | REDUCED | -1.39 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 16,741 | 1,023,850 | REDUCED | -18.91 | |
| EVRG | EVERGY INC | 0.08 | 18,272 | 953,798 | REDUCED | -17.31 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,344 | 475,504 | ADDED | 13.18 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,716 | 412,248 | ADDED | 10.09 | |
| FAST | FASTENAL CO | 0.03 | 6,379 | 413,181 | REDUCED | -0.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.02 | 87,056 | 12,504,800 | REDUCED | -15.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.71 | 133,983 | 8,667,390 | REDUCED | -12.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 100,107 | 2,306,470 | REDUCED | -10.36 | |
| FBP | FIRST BANCORP P R | 0.05 | 39,230 | 645,336 | ADDED | 0.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 86,732 | 4,190,900 | ADDED | 1,449 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 13,161 | 560,270 | REDUCED | -9.22 | |
| FIVR | STRATEGY SHS | 0.27 | 93,728 | 3,339,520 | ADDED | 0.9 | |
| FIVR | STRATEGY SHS | 0.21 | 96,681 | 2,616,790 | ADDED | 0.91 | |
| FIVR | STRATEGY SHS | 0.15 | 83,988 | 1,793,230 | ADDED | 1.21 | |
| FLEX | FLEX LTD | 0.08 | 30,529 | 929,903 | REDUCED | -14.2 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 32,076 | 1,657,180 | NEW | ||
| FN | FABRINET | 0.04 | 2,258 | 429,785 | ADDED | 13.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 216,801 | 5,374,500 | ADDED | 17.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 93,029 | 4,507,260 | REDUCED | -11.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 79,594 | 4,431,010 | REDUCED | -7.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 55,242 | 2,746,640 | REDUCED | -11.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,345 | 692,323 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 2,501 | 430,839 | ADDED | 32.33 | |
| GAL | SSGA ACTIVE ETF TR | 0.13 | 40,033 | 1,611,320 | REDUCED | -62.44 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 30,748 | 1,289,250 | REDUCED | -14.41 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 5,134 | 1,333,080 | ADDED | 7.47 | |
| GIB | CGI INC | 0.03 | 3,697 | 396,406 | REDUCED | -7.6 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 16,770 | 1,358,560 | REDUCED | -0.37 | |
| GLD | SPDR GOLD TR | 0.39 | 24,842 | 4,748,960 | ADDED | 28.55 | |
| GLW | CORNING INC | 0.04 | 15,070 | 458,872 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.58 | 50,678 | 7,079,170 | ADDED | 1.77 | |
| GOOG | ALPHABET INC | 0.09 | 7,566 | 1,066,340 | REDUCED | -14.44 | |
| GRMN | GARMIN LTD | 0.06 | 5,869 | 754,449 | ADDED | 20.89 | |
| GSK | GSK PLC | 0.04 | 14,602 | 541,140 | REDUCED | -58.73 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 42,577 | 2,123,760 | ADDED | 201 | |
| GWW | GRAINGER W W INC | 0.05 | 738 | 611,805 | REDUCED | -4.4 | |
| HAL | HALLIBURTON CO | 0.07 | 22,324 | 807,025 | REDUCED | -1.45 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 26,939 | 742,965 | ADDED | 24.4 | |
| HD | HOME DEPOT INC | 0.11 | 4,021 | 1,393,480 | ADDED | 3.98 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 5,240 | 421,168 | ADDED | 10.85 | |
| HLN | HALEON PLC | 0.07 | 101,204 | 832,907 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.06 | 125,472 | 771,656 | ADDED | 242 | |
| HOLX | HOLOGIC INC | 0.06 | 11,249 | 803,744 | ADDED | 25.03 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,423 | 508,128 | ADDED | 7.69 | |
| HP | HELMERICH & PAYNE INC | 0.10 | 33,391 | 1,209,430 | ADDED | 5.51 | |
| HPP | HUDSON PAC PPTYS INC | 0.10 | 125,177 | 1,165,400 | ADDED | 46.95 | |
| HPQ | HP INC | 0.04 | 17,572 | 528,733 | ADDED | 1.41 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.12 | 116,206 | 1,530,430 | REDUCED | -4.5 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 19,402 | 786,556 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.04 | 23,959 | 466,489 | REDUCED | -7.89 | |
| HSY | HERSHEY CO | 0.04 | 2,697 | 502,877 | ADDED | 7.28 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 13,786 | 746,111 | ADDED | 3.34 | |
| IAU | ISHARES GOLD TR | 0.13 | 40,942 | 1,597,960 | ADDED | 3.28 | |
| IBCE | ISHARES TR | 1.01 | 175,764 | 12,365,000 | ADDED | 34.87 | |
| IBCE | ISHARES TR | 0.05 | 4,382 | 644,830 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 5,191 | 430,354 | REDUCED | -23.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,727 | 936,636 | REDUCED | -38.1 | |
| IBN | ICICI BANK LIMITED | 0.04 | 20,247 | 482,699 | REDUCED | -9.35 | |
| ICLR | ICON PLC | 0.10 | 4,175 | 1,181,720 | REDUCED | -11.15 | |
| IDXX | IDEXX LABS INC | 0.08 | 1,820 | 1,010,260 | REDUCED | -9.54 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 5,703 | 519,995 | REDUCED | -65.62 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 18,602 | 1,063,850 | REDUCED | -2.62 | |
| INTC | INTEL CORP | 0.17 | 41,576 | 2,089,180 | REDUCED | -13.35 | |
| INTR | INTER & CO INC | 0.07 | 146,560 | 814,873 | ADDED | 775 | |
| INTU | INTUIT | 0.11 | 2,111 | 1,319,290 | ADDED | 1.78 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 34,761 | 1,134,610 | REDUCED | -19.17 | |
| IRM | IRON MTN INC DEL | 0.07 | 12,256 | 857,701 | REDUCED | -6.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,223 | 750,112 | REDUCED | -10.47 | |
| ITT | ITT INC | 0.04 | 4,000 | 477,332 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.08 | 145,250 | 1,009,490 | ADDED | 367 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,511 | 395,682 | REDUCED | -3.08 | |
| JBL | JABIL INC | 0.07 | 6,826 | 869,693 | REDUCED | -6.22 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.31 | 71,328 | 3,756,150 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 2,719 | 444,277 | REDUCED | -4.02 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.10 | 31,651 | 1,169,200 | ADDED | 263 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 13,435 | 2,105,770 | REDUCED | -28.73 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 11,007 | 1,872,360 | REDUCED | -11.43 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 5,130 | 816,077 | ADDED | 25.06 | |
| KGC | KINROSS GOLD CORP | 0.06 | 121,241 | 733,506 | REDUCED | -20.37 | |
| KLAC | KLA CORP | 0.22 | 4,735 | 2,752,410 | REDUCED | -5.49 | |
| KR | KROGER CO | 0.05 | 13,501 | 617,128 | REDUCED | -5.88 | |
| KRC | KILROY RLTY CORP | 0.06 | 17,063 | 679,770 | ADDED | 33.86 | |
| LEN | LENNAR CORP | 0.06 | 4,830 | 719,809 | REDUCED | -1.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 4,728 | 995,713 | REDUCED | -8.00 | |
| LI | LI AUTO INC | 0.07 | 21,905 | 819,906 | ADDED | 4.15 | |
| LIN | LINDE PLC | 0.11 | 3,187 | 1,308,990 | REDUCED | -21.35 | |
| LLY | ELI LILLY & CO | 0.19 | 4,072 | 2,373,620 | REDUCED | -4.14 | |
| LOGI | LOGITECH INTL S A | 0.04 | 5,126 | 487,261 | REDUCED | -8.77 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 5,631 | 1,281,810 | REDUCED | -19.99 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,005 | 787,320 | REDUCED | -35.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 3,758 | 1,921,560 | REDUCED | -12.24 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 7,075 | 3,017,520 | REDUCED | -8.91 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,869 | 402,367 | ADDED | 13.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 3,344 | 754,141 | ADDED | 4.93 | |
| MCD | MCDONALDS CORP | 0.10 | 3,993 | 1,183,990 | ADDED | 2.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 9,887 | 891,615 | REDUCED | -4.6 | |
| MCK | MCKESSON CORP | 0.07 | 1,904 | 881,321 | REDUCED | -1.45 | |
| MDB | MONGODB INC | 0.07 | 1,978 | 808,793 | ADDED | 0.46 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 10,639 | 770,615 | REDUCED | -9.09 | |
| MDT | MEDTRONIC PLC | 0.18 | 26,472 | 2,180,750 | REDUCED | -5.86 | |
| MELI | MERCADOLIBRE INC | 0.05 | 418 | 657,418 | REDUCED | -12.00 | |
| MET | METLIFE INC | 0.04 | 7,871 | 520,496 | ADDED | 6.84 | |
| META | META PLATFORMS INC | 0.28 | 9,789 | 3,464,970 | ADDED | 25.26 | |
| MLI | MUELLER INDS INC | 0.07 | 19,640 | 926,048 | ADDED | 94.94 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 5,155 | 976,787 | REDUCED | -4.99 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 2,474 | 893,724 | REDUCED | -14.28 | |
| MPC | MARATHON PETE CORP | 0.08 | 6,692 | 992,834 | ADDED | 3.74 | |
| MRK | MERCK & CO INC | 0.18 | 20,213 | 2,203,630 | REDUCED | -2.8 | |
| MRNA | MODERNA INC | 0.07 | 8,612 | 856,423 | ADDED | 4.25 | |
| MRO | MARATHON OIL CORP | 0.16 | 81,622 | 1,972,000 | ADDED | 7.56 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.51 | 217,112 | 6,277,780 | REDUCED | -9.68 | |
| MSCI | MSCI INC | 0.19 | 4,064 | 2,298,740 | REDUCED | -7.00 | |
| MSFT | MICROSOFT CORP | 0.68 | 22,131 | 8,322,320 | ADDED | 1.33 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 6,089 | 519,650 | REDUCED | -8.33 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 110,587 | 952,153 | REDUCED | -11.13 | |
| NDSN | NORDSON CORP | 0.04 | 1,987 | 524,785 | ADDED | 6.2 | |
| NDVG | NUSHARES ETF TR | 0.07 | 12,456 | 865,295 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.05 | 15,025 | 587,462 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 11,709 | 711,207 | REDUCED | -2.44 | |
| NFLX | NETFLIX INC | 0.10 | 2,421 | 1,178,770 | ADDED | 6.32 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.04 | 30,481 | 487,701 | REDUCED | -20.9 | |
| NKE | NIKE INC | 0.03 | 3,663 | 397,683 | ADDED | 7.45 | |
| NOVT | NOVANTA INC | 0.06 | 4,485 | 755,332 | ADDED | 7.14 | |
| NRG | NRG ENERGY INC | 0.04 | 10,651 | 550,670 | REDUCED | -11.88 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 8,925 | 4,419,610 | ADDED | 2.4 | |
| NVO | NOVO-NORDISK A S | 0.24 | 28,204 | 2,917,660 | ADDED | 20.27 | |
| NVS | NOVARTIS AG | 0.08 | 9,213 | 930,247 | ADDED | 10.87 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 15,922 | 940,828 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 13,770 | 3,162,680 | REDUCED | -10.55 | |
| O | REALTY INCOME CORP | 0.09 | 18,270 | 1,049,070 | REDUCED | -13.38 | |
| OMC | OMNICOM GROUP INC | 0.11 | 16,110 | 1,393,720 | REDUCED | -9.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 15,167 | 1,266,910 | REDUCED | -3.13 | |
| ONON | ON HLDG AG | 0.05 | 23,149 | 624,328 | REDUCED | -7.05 | |
| ORCL | ORACLE CORP | 0.10 | 11,158 | 1,176,380 | REDUCED | -5.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 454 | 431,636 | ADDED | 47.88 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.04 | 2,598 | 455,307 | ADDED | 42.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 4,802 | 1,416,080 | REDUCED | -14.48 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 76,081 | 1,215,010 | REDUCED | -2.21 | |
| PCAR | PACCAR INC | 0.09 | 10,747 | 1,049,490 | ADDED | 0.84 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.13 | 117,791 | 1,566,620 | ADDED | 13.14 | |
| PEP | PEPSICO INC | 0.15 | 10,965 | 1,862,300 | REDUCED | -7.3 | |
| PERI | PERION NETWORK LTD | 0.03 | 13,652 | 421,433 | ADDED | 4.44 | |
| PFE | PFIZER INC | 0.09 | 36,454 | 1,049,520 | REDUCED | -19.19 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 20,915 | 3,064,890 | REDUCED | -0.58 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 962 | 443,046 | REDUCED | -7.05 | |
| PHM | PULTE GROUP INC | 0.08 | 9,951 | 1,027,110 | REDUCED | -2.93 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 41,422 | 659,855 | REDUCED | -11.35 | |
| PLD | PROLOGIS INC. | 0.08 | 7,267 | 968,754 | REDUCED | -4.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 36,809 | 632,009 | REDUCED | -2.66 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 13,245 | 951,551 | REDUCED | -22.29 | |
| PPG | PPG INDS INC | 0.12 | 9,563 | 1,430,100 | REDUCED | -17.91 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,434 | 437,248 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 4,017 | 534,791 | REDUCED | -0.99 | |
| PWR | QUANTA SVCS INC | 0.12 | 6,782 | 1,463,510 | REDUCED | -1.35 | |
| QCOM | QUALCOMM INC | 0.13 | 10,693 | 1,546,560 | REDUCED | -17.85 | |
| QQQ | INVESCO QQQ TR | 0.03 | 998 | 408,628 | NEW | ||
| RACE | FERRARI N V | 0.09 | 3,315 | 1,121,740 | ADDED | 164 | |
| REG | REGENCY CTRS CORP | 0.09 | 16,440 | 1,101,500 | REDUCED | -12.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,454 | 1,277,120 | REDUCED | -1.49 | |
| RELX | RELX PLC | 0.11 | 34,886 | 1,383,590 | REDUCED | -0.78 | |
| RL | RALPH LAUREN CORP | 0.10 | 8,307 | 1,197,930 | REDUCED | -20.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 3,278 | 1,787,240 | REDUCED | -12.05 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 5,327 | 878,424 | ADDED | 0.62 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 182,531 | 755,678 | ADDED | 1,561 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,798 | 460,668 | REDUCED | -8.03 | |
| SCS | STEELCASE INC | 0.06 | 58,165 | 786,389 | REDUCED | -15.13 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.94 | 582,336 | 11,495,300 | REDUCED | -10.07 | |
| SHEL | SHELL PLC | 0.07 | 12,999 | 855,353 | REDUCED | -9.36 | |
| SHOP | SHOPIFY INC | 0.13 | 21,103 | 1,643,930 | ADDED | 52.65 | |
| SJW | SJW GROUP | 0.09 | 15,985 | 1,044,630 | REDUCED | -13.16 | |
| SKM | SK TELECOM LTD | 0.03 | 18,361 | 392,929 | REDUCED | -11.51 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 8,060 | 419,448 | ADDED | 3.39 | |
| SLG | SL GREEN RLTY CORP | 0.07 | 20,447 | 923,585 | REDUCED | -23.99 | |
| SLV | ISHARES SILVER TR | 0.08 | 44,942 | 978,842 | REDUCED | -11.55 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 2,866 | 814,657 | ADDED | 16.08 | |
| SNA | SNAP ON INC | 0.16 | 6,647 | 1,920,000 | REDUCED | -13.3 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,760 | 906,078 | ADDED | 3.1 | |
| SO | SOUTHERN CO | 0.06 | 10,507 | 736,730 | ADDED | 29.09 | |
| SONY | SONY GROUP CORP | 0.10 | 13,047 | 1,235,380 | REDUCED | -6.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,203 | 456,887 | REDUCED | -11.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 63,580 | 3,983,930 | ADDED | 33.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 27,854 | 504,996 | REDUCED | -9.47 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 5,317 | 999,151 | ADDED | 219 | |
| SPY | SPDR S&P 500 ETF TR | 3.84 | 99,162 | 47,132,500 | ADDED | 27.78 | |
| STLA | STELLANTIS N.V | 0.07 | 37,439 | 873,067 | REDUCED | -15.34 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 6,239 | 736,855 | ADDED | 13.54 | |
| STM | STMICROELECTRONICS N V | 0.05 | 12,079 | 605,514 | REDUCED | -11.14 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 22,470 | 719,930 | REDUCED | -2.86 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 12,256 | 1,202,320 | REDUCED | -14.68 | |
| SYK | STRYKER CORPORATION | 0.17 | 7,044 | 2,109,320 | REDUCED | -3.67 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 402 | 407,098 | REDUCED | -13.17 | |
| TEX | TEREX CORP NEW | 0.04 | 8,300 | 476,901 | REDUCED | -3.87 | |
| TGT | TARGET CORP | 0.09 | 7,334 | 1,044,500 | REDUCED | -15.86 | |
| THO | THOR INDS INC | 0.03 | 3,357 | 396,969 | NEW | ||
| TIMB | TIM S A | 0.08 | 52,201 | 964,144 | REDUCED | -12.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 4,719 | 2,505,000 | REDUCED | -7.12 | |
| TMUS | T-MOBILE US INC | 0.05 | 3,659 | 586,713 | ADDED | 4.84 | |
| TOL | TOLL BROTHERS INC | 0.06 | 6,744 | 693,239 | ADDED | 3.26 | |
| TS | TENARIS S A | 0.06 | 22,458 | 780,630 | REDUCED | -12.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 3,250 | 698,919 | REDUCED | -3.7 | |
| TSLA | TESLA INC | 0.14 | 7,019 | 1,744,100 | REDUCED | -11.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 20,350 | 2,116,390 | REDUCED | -7.3 | |
| TSN | TYSON FOODS INC | 0.10 | 21,874 | 1,175,740 | REDUCED | -19.93 | |
| TTE | TOTALENERGIES SE | 0.12 | 22,359 | 1,506,540 | REDUCED | -9.74 | |
| TXN | TEXAS INSTRS INC | 0.22 | 15,476 | 2,638,030 | REDUCED | -12.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 12,106 | 745,349 | REDUCED | -3.08 | |
| UBS | UBS GROUP AG | 0.05 | 19,260 | 595,138 | ADDED | 0.99 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 89,634 | 573,659 | ADDED | 59.21 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.06 | 144,700 | 784,276 | REDUCED | -32.09 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,060 | 519,182 | ADDED | 51.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 4,934 | 2,597,480 | ADDED | 7.03 | |
| UNP | UNION PAC CORP | 0.06 | 2,903 | 712,955 | REDUCED | -20.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 10,065 | 1,582,550 | REDUCED | -12.25 | |
| URI | UNITED RENTALS INC | 0.04 | 860 | 493,180 | REDUCED | -12.96 | |
| V | VISA INC | 0.13 | 6,222 | 1,619,890 | ADDED | 5.85 | |
| VAW | VANGUARD WORLD FDS | 0.45 | 40,084 | 5,494,340 | REDUCED | -25.24 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 8,030 | 1,525,120 | ADDED | 50.97 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 7,714 | 908,102 | ADDED | 14.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 22,266 | 1,066,550 | ADDED | 124 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 31,149 | 1,326,640 | REDUCED | -6.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 16,214 | 666,407 | ADDED | 190 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,450 | 609,342 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,017 | 577,494 | ADDED | 2.56 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.07 | 28,084 | 828,748 | REDUCED | -13.21 | |
| VLO | VALERO ENERGY CORP | 0.05 | 4,716 | 613,036 | REDUCED | -1.87 | |
| VNO | VORNADO RLTY TR | 0.06 | 28,080 | 793,259 | REDUCED | -13.48 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 202,631 | 30,293,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.57 | 79,315 | 7,008,240 | REDUCED | -10.06 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,311 | 1,029,360 | ADDED | 190 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,407 | 614,639 | REDUCED | -45.32 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,579 | 566,163 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.09 | 4,655 | 1,111,850 | REDUCED | -4.9 | |
| VRSN | VERISIGN INC | 0.09 | 5,160 | 1,062,660 | REDUCED | -2.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 3,808 | 1,549,590 | REDUCED | -8.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 24,116 | 909,156 | ADDED | 9.76 | |
| WAB | WABTEC | 0.08 | 8,078 | 1,025,130 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,762 | 400,850 | REDUCED | -5.68 | |
| WIT | WIPRO LTD | 0.04 | 90,396 | 503,504 | REDUCED | -11.54 | |
| WMT | WALMART INC | 0.08 | 6,304 | 993,861 | REDUCED | -4.83 | |
| WSO | WATSCO INC | 0.04 | 1,042 | 446,599 | REDUCED | -9.23 | |
| WTRG | ESSENTIAL UTILS INC | 0.18 | 59,150 | 2,209,240 | REDUCED | -6.63 | |
| XEL | XCEL ENERGY INC | 0.03 | 6,414 | 397,082 | ADDED | 11.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 56,385 | 10,852,900 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 59,693 | 8,140,900 | ADDED | 3.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 72,757 | 5,286,500 | REDUCED | -12.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 26,157 | 4,677,070 | ADDED | 31.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 60,487 | 4,356,840 | ADDED | 13.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 26,162 | 2,193,400 | ADDED | 23.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 18,081 | 2,061,060 | ADDED | 64.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 17,973 | 1,537,370 | ADDED | 54.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 21,463 | 1,359,230 | REDUCED | -44.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 31,705 | 1,192,120 | REDUCED | -34.26 | |
| XOM | EXXON MOBIL CORP | 0.14 | 17,812 | 1,780,880 | REDUCED | -8.63 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 44,869 | 771,303 | REDUCED | -30.09 | |
| ZS | ZSCALER INC | 0.06 | 3,047 | 675,107 | REDUCED | -2.93 | |
| ZTS | ZOETIS INC | 0.04 | 2,366 | 466,886 | REDUCED | -14.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 4,865 | 1,735,200 | REDUCED | -5.77 | ||
| FISERV INC | 0.05 | 4,666 | 619,870 | REDUCED | -4.33 | ||
| KENVUE INC | 0.05 | 26,121 | 562,378 | REDUCED | -3.18 |