Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

Latest First Capital Advisors Group, LLC. Stock Portfolio

$191Million

Equity Portfolio Value

Last Reported on: 15 Aug, 2023

About First Capital Advisors Group, LLC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Capital Advisors Group, LLC. reported an equity portfolio of $191.6 Millions as of 30 Jun, 2023.

The top stock holdings of First Capital Advisors Group, LLC. are FIVR, QQQ, AAPL. The fund has invested 3.9% of it's portfolio in STRATEGY SHS and 3.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and CANADIAN PAC RY LTD (CP) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and WISDOMTREE TR (AGZD). First Capital Advisors Group, LLC. opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). 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 ISHARES TR (IBCE).

New Buys

Ticker	$ Bought
ISHARES TR	1,790,020
INVESCO EXCHANGE TRADED FD T	1,486,930
J P MORGAN EXCHANGE TRADED F	1,424,790
ISHARES INC	1,245,470
CANADIAN PACIFIC KANSAS CITY	1,011,190
SPROTT PHYSICAL GOLD TR	320,631
ISHARES INC	294,705
MOODYS CORP	240,684

New stocks bought by First Capital Advisors Group, LLC.

Additions

Ticker	% Inc.
SELECT SECTOR SPDR TR	734
J P MORGAN EXCHANGE TRADED F	131
GLOBAL X FDS	53.78
ISHARES TR	31.36

Additions to existing portfolio by First Capital Advisors Group, LLC.

Reductions

Ticker	% Reduced
SELECT SECTOR SPDR TR	-91.94
ISHARES TR	-86.88
DISCOVER FINL SVCS	-83.92
SELECT SECTOR SPDR TR	-79.33
STRATEGY SHS	-71.61
ISHARES TR	-71.49
WILLIAMS COS INC	-69.49
STRATEGY SHS	-69.36

First Capital Advisors Group, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Capital Advisors Group, LLC.

Current Stock Holdings of First Capital Advisors Group, LLC.

Last Reported on: 15 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.09	1,393	167,508	NEW
AAPL	APPLE INC	3.23	31,957	6,198,630	REDUCED	-49.88
AAXJ	ISHARES TR	1.82	37,331	3,481,700	ADDED	31.36
AAXJ	ISHARES TR	0.92	34,807	1,760,170	REDUCED	-46.46
AAXJ	ISHARES TR	0.06	2,043	120,496	REDUCED	-50.00
AAXJ	ISHARES TR	0.02	383	44,194	REDUCED	-50.00
AAXJ	ISHARES TR	0.01	293	14,339	REDUCED	-50.00
ABBV	ABBVIE INC	0.15	2,140	288,322	REDUCED	-50.37
ABC	AMERISOURCEBERGEN CORP	0.01	72.00	13,855	NEW
ABT	ABBOTT LABS	0.07	1,298	141,544	NEW
ACES	ALPS ETF TR	0.03	1,582	62,030	NEW
ACES	ALPS ETF TR	0.03	1,659	53,088	NEW
ACN	ACCENTURE PLC IRELAND	0.03	191	58,939	NEW
ACSG	DBX ETF TR	0.05	3,649	97,636	NEW
ACTX	GLOBAL X FDS	0.13	13,579	241,027	ADDED	53.78
ACTX	GLOBAL X FDS	0.05	3,191	100,605	REDUCED	-50.00
ACWF	ISHARES TR	0.10	5,909	183,179	REDUCED	-50.00
ACWF	ISHARES TR	0.05	1,763	90,847	REDUCED	-50.00
ACWF	ISHARES TR	0.01	262	14,580	REDUCED	-50.00
ACWV	ISHARES INC	0.04	2,716	66,532	NEW
ADBE	ADOBE SYSTEMS INCORPORATED	0.09	347	169,680	NEW
ADI	ANALOG DEVICES INC	0.14	1,391	270,992	REDUCED	-50.04
ADM	ARCHER DANIELS MIDLAND CO	0.01	304	22,970	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.04	387	84,964	NEW
ADSK	AUTODESK INC	0.01	95.00	19,438	NEW
AEP	AMERICAN ELEC PWR CO INC	0.03	629	52,994	NEW
AFK	VANECK ETF TRUST	1.07	58,731	2,043,050	REDUCED	-46.83
AFK	VANECK ETF TRUST	0.08	925	149,474	REDUCED	-50.00
AFK	VANECK ETF TRUST	0.03	5,289	63,521	REDUCED	-53.76
AFL	AFLAC INC	0.02	629	43,904	NEW
AFTY	PACER FDS TR	1.05	60,585	2,008,400	REDUCED	-46.69
AGG	ISHARES TR	2.42	47,285	4,626,370	REDUCED	-49.54
AGG	ISHARES TR	0.93	28,783	1,790,020	NEW
AGG	ISHARES TR	0.78	13,219	1,497,700	REDUCED	-71.49
AGG	ISHARES TR	0.69	17,997	1,314,320	REDUCED	-50.00
AGG	ISHARES TR	0.61	11,674	1,163,280	REDUCED	-50.00
AGG	ISHARES TR	0.17	1,274	333,126	REDUCED	-50.00
AGG	ISHARES TR	0.17	3,292	322,484	REDUCED	-50.00
AGG	ISHARES TR	0.10	1,022	191,467	REDUCED	-34.57
AGG	ISHARES TR	0.05	1,412	102,370	REDUCED	-50.00
AGG	ISHARES TR	0.04	3,000	81,570	NEW
AGG	ISHARES TR	0.03	1,599	59,515	REDUCED	-53.65
AGG	ISHARES TR	0.03	440	47,956	REDUCED	-50.00
AGG	ISHARES TR	0.01	232	18,811	REDUCED	-86.88
AGG	ISHARES TR	0.01	92.00	14,520	REDUCED	-50.00
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.03	2,250	51,638	NEW
AGGY	WISDOMTREE TR	0.48	13,726	914,950	REDUCED	-48.99
AGT	ISHARES TR	0.05	1,223	89,193	NEW
AIZ	ASSURANT INC	0.02	253	31,807	NEW
AJG	GALLAGHER ARTHUR J & CO	0.01	92.00	20,200	NEW
AKAM	AKAMAI TECHNOLOGIES INC	0.01	153	13,750	NEW
ALB	ALBEMARLE CORP	0.06	488	108,917	NEW
ALGM	ALLEGRO MICROSYSTEMS INC	0.02	995	44,914	NEW
ALL	ALLSTATE CORP	0.01	265	28,896	NEW
ALNY	ALNYLAM PHARMACEUTICALS INC	0.04	423	80,345	NEW
AMAT	APPLIED MATLS INC	0.04	530	76,606	NEW
AMD	ADVANCED MICRO DEVICES INC	0.05	819	93,292	NEW
AME	AMETEK INC	0.01	120	19,426	NEW
AMG	AFFILIATED MANAGERS GROUP IN	0.02	296	44,367	NEW
AMGN	AMGEN INC	0.04	345	76,597	NEW
AMLX	AMPLIFY ETF TR	0.03	5,219	61,010	NEW
AMLX	AMPLIFY ETF TR	0.01	1,293	29,410	NEW
AMP	AMERIPRISE FINL INC	0.01	53.00	17,604	NEW
AMPS	ISHARES TR	0.03	746	50,355	NEW
AMT	AMERICAN TOWER CORP NEW	0.12	1,148	222,718	REDUCED	-50.6
AMZN	AMAZON COM INC	0.73	10,748	1,401,110	REDUCED	-47.88
ANET	ARISTA NETWORKS INC	0.15	1,800	291,708	REDUCED	-50.00
ANTX	ELEVANCE HEALTH INC	0.06	258	114,784	NEW
AON	AON PLC	0.03	161	55,685	NEW
APAM	ARTISAN PARTNERS ASSET MGMT	0.01	633	24,883	NEW
APD	AIR PRODS & CHEMS INC	0.14	877	262,595	REDUCED	-50.00
ARLO	ARLO TECHNOLOGIES INC	0.02	3,111	33,941	NEW
ASET	FLEXSHARES TR	0.01	600	13,302	NEW
ATVI	ACTIVISION BLIZZARD INC	0.05	1,178	99,332	NEW
AVGO	BROADCOM INC	0.14	300	260,248	REDUCED	-68.88
AXON	AXON ENTERPRISE INC	0.02	167	32,585	NEW
AXP	AMERICAN EXPRESS CO	0.22	2,393	416,861	REDUCED	-50.35
AZO	AUTOZONE INC	0.02	13.00	32,414	NEW
BA	BOEING CO	0.03	282	59,547	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.12	5,635	220,554	REDUCED	-50.00
BAC	BANK AMERICA CORP	0.11	7,159	205,402	REDUCED	-51.98
BALT	INNOVATOR ETFS TR	0.06	3,970	114,662	NEW
BAPR	INNOVATOR ETFS TR	2.20	124,792	4,214,230	REDUCED	-47.88
BAPR	INNOVATOR ETFS TR	0.01	490	15,518	REDUCED	-32.13
BAPR	INNOVATOR ETFS TR	0.01	559	15,395	NEW
BAX	BAXTER INTL INC	0.01	377	17,176	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	2.42	47,388	4,633,260	REDUCED	-50.46
BBAX	J P MORGAN EXCHANGE TRADED F	1.22	46,524	2,332,730	REDUCED	-50.16
BBAX	J P MORGAN EXCHANGE TRADED F	0.74	25,084	1,424,790	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.17	5,914	327,222	ADDED	131
BBW	BUILD-A-BEAR WORKSHOP INC	0.01	1,380	29,560	NEW
BBWI	BATH & BODY WORKS INC	0.09	4,700	176,250	NEW
BBY	BEST BUY INC	0.07	1,601	131,202	NEW
BDX	BECTON DICKINSON & CO	0.10	719	189,934	NEW
BEN	FRANKLIN RESOURCES INC	0.02	1,134	30,289	NEW
BGRN	ISHARES TR	0.03	1,743	61,528	REDUCED	-57.09
BIB	PROSHARES TR	0.01	305	17,736	NEW
BIB	PROSHARES TR	0.01	446	15,342	NEW
BIIB	BIOGEN INC	0.28	1,859	529,536	REDUCED	-40.07
BIL	SPDR SER TR	0.02	246	36,541	NEW
BITQ	EXCHANGE TRADED CONCEPTS TR	0.04	2,260	66,354	NEW
BITS	GLOBAL X FDS	0.01	339	13,458	NEW
BIV	VANGUARD BD INDEX FDS	0.01	253	18,391	NEW
BK	BANK NEW YORK MELLON CORP	0.07	2,955	131,557	NEW
BKNG	BOOKING HOLDINGS INC	0.02	17.00	45,906	NEW
BLDR	BUILDERS FIRSTSOURCE INC	0.06	893	121,448	NEW
BLK	BLACKROCK INC	0.05	137	94,377	NEW
BMRN	BIOMARIN PHARMACEUTICAL INC	0.01	200	17,336	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.10	3,009	192,416	REDUCED	-50.00
BOND	PIMCO ETF TR	0.25	5,135	470,506	REDUCED	-50.42
BOND	PIMCO ETF TR	0.01	199	19,852	REDUCED	-50.00
BRKB	BERKSHIRE HATHAWAY INC DEL	0.43	2,405	820,105	REDUCED	-47.47
BRKR	BRUKER CORP	0.02	444	32,820	NEW
BRO	BROWN & BROWN INC	0.01	380	26,159	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.09	7,191	163,955	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.09	7,798	163,719	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.05	5,385	87,237	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.04	4,579	86,749	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.04	4,388	86,641	NEW
BSX	BOSTON SCIENTIFIC CORP	0.16	5,473	296,035	REDUCED	-50.00
BUZZ	VANECK ETF TRUST	0.01	552	14,109	NEW
BZQ	PROSHARES TR	1.63	33,102	3,120,870	REDUCED	-50.83
CAG	CONAGRA BRANDS INC	0.03	1,846	62,237	NEW
CAH	CARDINAL HEALTH INC	0.04	736	69,604	NEW
CARR	CARRIER GLOBAL CORPORATION	0.04	1,390	69,104	NEW
CAT	CATERPILLAR INC	0.02	121	29,772	NEW
CB	CHUBB LIMITED	0.28	2,742	528,000	REDUCED	-51.38
CBZ	CBIZ INC	0.43	15,598	831,061	REDUCED	-50.00
CDNS	CADENCE DESIGN SYSTEM INC	0.01	69.00	16,182	NEW
CEG	CONSTELLATION ENERGY CORP	0.03	684	62,620	NEW
CHD	CHURCH & DWIGHT CO INC	0.01	187	18,743	NEW
CHTR	CHARTER COMMUNICATIONS INC N	0.19	980	360,023	REDUCED	-52.01
CI	THE CIGNA GROUP	0.05	318	89,355	NEW
CL	COLGATE PALMOLIVE CO	0.14	3,456	266,250	REDUCED	-54.19
CLSE	TRUST FOR PROFESSIONAL MANAG	0.02	1,915	30,280	NEW
CLX	CLOROX CO DEL	0.02	221	35,148	NEW
CMCSA	COMCAST CORP NEW	0.24	10,927	454,008	REDUCED	-52.08
CME	CME GROUP INC	0.13	1,304	241,618	REDUCED	-51.88
CMI	CUMMINS INC	0.02	185	45,355	NEW
CNC	CENTENE CORP DEL	0.01	283	19,088	NEW
COF	CAPITAL ONE FINL CORP	0.07	1,161	126,979	NEW
COP	CONOCOPHILLIPS	0.03	556	57,607	NEW
COST	COSTCO WHSL CORP NEW	0.06	212	114,137	NEW
CPRT	COPART INC	0.03	543	49,527	NEW
CPT	CAMDEN PPTY TR	0.01	130	14,153	NEW
CRM	SALESFORCE INC	0.19	1,732	365,902	REDUCED	-50.29
CRTO	CRITEO S A	0.02	993	33,504	NEW
CRVL	CORVEL CORP	0.02	183	35,411	NEW
CSCO	CISCO SYS INC	0.34	12,671	655,613	REDUCED	-51.98
CSD	INVESCO EXCHANGE TRADED FD T	2.01	42,432	3,852,010	REDUCED	-48.06
CSD	INVESCO EXCHANGE TRADED FD T	1.33	27,274	2,550,910	REDUCED	-47.45
CSD	INVESCO EXCHANGE TRADED FD T	0.78	9,510	1,486,930	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.14	2,140	260,609	REDUCED	-50.00
CSD	INVESCO EXCHANGE TRADED FD T	0.11	3,476	213,033	REDUCED	-50.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,073	19,368	REDUCED	-54.38
CSX	CSX CORP	0.20	11,451	390,479	REDUCED	-52.52
CTAS	CINTAS CORP	0.09	364	180,937	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.09	2,521	164,571	NEW
CUBE	CUBESMART	0.01	310	13,845	NEW
CVX	CHEVRON CORP NEW	0.38	4,599	723,692	REDUCED	-50.01
DAL	DELTA AIR LINES INC DEL	0.07	2,834	134,728	NEW
DBEH	LITMAN GREGORY FDS TR	0.01	672	18,574	NEW
DE	DEERE & CO	0.11	523	211,914	NEW
DECK	DECKERS OUTDOOR CORP	0.01	26.00	13,719	NEW
DFS	DISCOVER FINL SVCS	0.08	1,302	152,139	REDUCED	-83.92
DGX	QUEST DIAGNOSTICS INC	0.04	609	85,609	NEW
DHI	D R HORTON INC	0.20	3,132	381,133	REDUCED	-50.96
DHR	DANAHER CORPORATION	0.02	132	31,680	NEW
DIA	SPDR DOW JONES INDL AVERAGE	0.08	458	157,483	NEW
DINO	HF SINCLAIR CORP	0.01	487	21,725	NEW
DIS	DISNEY WALT CO	0.04	809	72,228	NEW
DLR	DIGITAL RLTY TR INC	0.01	210	23,913	NEW
DLTR	DOLLAR TREE INC	0.03	421	60,414	NEW
DOV	DOVER CORP	0.01	86.00	12,698	NEW
DRI	DARDEN RESTAURANTS INC	0.10	1,170	195,484	NEW
DVN	DEVON ENERGY CORP NEW	0.10	3,800	183,692	REDUCED	-59.26
DXCM	DEXCOM INC	0.01	188	24,160	NEW
EA	ELECTRONIC ARTS INC	0.02	291	37,743	NEW
EBAY	EBAY INC.	0.03	1,474	65,853	NEW
ECL	ECOLAB INC	0.12	1,283	239,523	REDUCED	-52.97
EFX	EQUIFAX INC	0.01	68.00	16,000	NEW
EHTH	EHEALTH INC	0.01	1,669	13,419	NEW
EL	LAUDER ESTEE COS INC	0.01	116	22,780	NEW
EME	EMCOR GROUP INC	0.05	479	88,510	NEW
EMGF	ISHARES INC	0.65	26,488	1,245,470	NEW
EMGF	ISHARES INC	0.15	5,979	294,705	NEW
EMTL	SSGA ACTIVE TR	0.01	443	19,208	NEW
ENB	ENBRIDGE INC	0.10	5,317	197,531	REDUCED	-50.00
ENLC	ENLINK MIDSTREAM LLC	0.05	9,604	101,802	NEW
ENPH	ENPHASE ENERGY INC	0.01	169	28,304	NEW
EOG	EOG RES INC	0.04	665	76,073	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.07	4,925	129,774	NEW
EQIX	EQUINIX INC	0.07	161	126,214	NEW
EQR	EQUITY RESIDENTIAL	0.01	286	18,867	NEW
ESS	ESSEX PPTY TR INC	0.01	69.00	16,167	NEW
ET	ENERGY TRANSFER L P	0.26	39,115	496,758	REDUCED	-54.39
ETN	EATON CORP PLC	0.17	1,578	317,336	REDUCED	-50.00
ETSY	ETSY INC	0.01	292	24,706	NEW
EVRI	EVERI HLDGS INC	0.01	2,000	28,920	NEW
EW	EDWARDS LIFESCIENCES CORP	0.01	245	23,111	NEW
EXC	EXELON CORP	0.04	1,725	70,277	NEW
F	FORD MTR CO DEL	0.81	102,968	1,557,910	REDUCED	-49.66
FAN	FIRST TR EXCHANGE-TRADED FD	0.02	2,000	34,940	NEW
FANG	DIAMONDBACK ENERGY INC	0.01	101	13,267	NEW
FAST	FASTENAL CO	0.01	263	15,514	NEW
FCAL	FIRST TR EXCH TRADED FD III	0.21	7,725	407,803	REDUCED	-49.45
FCEL	FUELCELL ENERGY INC	0.02	18,000	38,880	REDUCED	-30.77
FCN	FTI CONSULTING INC	0.04	390	74,178	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	0.30	11,841	564,441	REDUCED	-49.93
FCX	FREEPORT-MCMORAN INC	0.01	372	14,880	NEW
FDS	FACTSET RESH SYS INC	0.02	76.00	30,449	NEW
FDX	FEDEX CORP	0.10	738	182,944	NEW
FHB	FIRST HAWAIIAN INC	0.02	1,817	32,724	NEW
FIS	FIDELITY NATL INFORMATION SV	0.03	1,121	61,316	NEW
FISV	FISERV INC	0.05	697	87,927	NEW
FIVR	STRATEGY SHS	3.93	211,864	7,523,300	REDUCED	-23.3
FIVR	STRATEGY SHS	0.03	3,013	61,254	REDUCED	-57.5
FIVR	STRATEGY SHS	0.03	2,441	53,000	REDUCED	-69.36
FIVR	STRATEGY SHS	0.01	724	19,903	REDUCED	-71.61
FNDA	SCHWAB STRATEGIC TR	1.93	52,007	3,694,040	REDUCED	-18.67
FNDA	SCHWAB STRATEGIC TR	0.77	43,487	1,468,550	REDUCED	-51.48
FNDA	SCHWAB STRATEGIC TR	0.15	6,102	281,668	REDUCED	-52.86
FNDA	SCHWAB STRATEGIC TR	0.03	1,689	56,058	REDUCED	-50.00
FNDA	SCHWAB STRATEGIC TR	0.02	598	30,917	REDUCED	-50.00
FNDA	SCHWAB STRATEGIC TR	0.01	536	23,477	REDUCED	-50.00
FNDA	SCHWAB STRATEGIC TR	0.01	465	16,577	REDUCED	-50.00
FRG	FRANCHISE GROUP INC	0.01	669	19,160	NEW
FSLR	FIRST SOLAR INC	0.02	219	41,630	NEW
FTNT	FORTINET INC	0.03	846	63,949	NEW
FWONA	LIBERTY MEDIA CORP DEL	0.48	13,523	914,425	REDUCED	-51.49
GBIL	GOLDMAN SACHS ETF TR	3.00	65,889	5,752,150	REDUCED	-50.58
GBIL	GOLDMAN SACHS ETF TR	1.75	112,414	3,361,160	REDUCED	-3.13
GBIL	GOLDMAN SACHS ETF TR	1.49	91,022	2,853,550	REDUCED	-19.69
GBIL	GOLDMAN SACHS ETF TR	1.13	37,383	2,158,490	REDUCED	-51.46
GD	GENERAL DYNAMICS CORP	0.03	276	59,381	NEW
GE	GENERAL ELECTRIC CO	0.11	1,933	212,340	NEW
GGG	GRACO INC	0.03	689	59,495	NEW
GILD	GILEAD SCIENCES INC	0.28	6,947	535,398	REDUCED	-50.85
GIS	GENERAL MLS INC	0.04	899	68,953	NEW
GLD	SPDR GOLD TR	2.47	26,522	4,728,080	REDUCED	-47.69
GOLF	ACUSHNET HLDGS CORP	0.02	786	42,978	NEW
GOOG	ALPHABET INC	0.81	12,902	1,544,370	REDUCED	-50.19
GOOG	ALPHABET INC	0.72	11,455	1,385,710	REDUCED	-50.42
GPC	GENUINE PARTS CO	0.02	183	30,969	NEW
GPN	GLOBAL PMTS INC	0.08	1,509	148,667	NEW
GS	GOLDMAN SACHS GROUP INC	0.02	105	33,867	NEW
HAL	HALLIBURTON CO	0.01	773	25,501	NEW
HBI	HANESBRANDS INC	0.03	11,115	50,462	REDUCED	-51.94
HCCI	HERITAGE CRYSTAL CLEAN INC	0.01	531	20,066	NEW
HD	HOME DEPOT INC	0.17	1,081	335,802	REDUCED	-50.05
HI	HILLENBRAND INC	0.03	929	47,639	NEW
HII	HUNTINGTON INGALLS INDS INC	0.01	63.00	14,339	NEW
HON	HONEYWELL INTL INC	0.16	1,464	303,780	REDUCED	-52.19
HPE	HEWLETT PACKARD ENTERPRISE C	0.01	1,031	17,321	NEW
HST	HOST HOTELS & RESORTS INC	0.01	766	12,892	NEW
HUM	HUMANA INC	0.01	37.00	16,544	NEW
IAU	ISHARES GOLD TR	0.10	5,076	184,716	NEW
IBCE	ISHARES TR	2.27	32,293	4,355,290	REDUCED	-25.47
IBCE	ISHARES TR	1.10	33,699	2,110,250	REDUCED	-51.67
IBCE	ISHARES TR	0.10	2,851	192,435	REDUCED	-41.02
IBKR	INTERACTIVE BROKERS GROUP IN	0.39	9,014	748,823	REDUCED	-50.55
IBM	INTERNATIONAL BUSINESS MACHS	0.04	569	76,138	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.02	308	34,829	NEW
IDXX	IDEXX LABS INC	0.01	29.00	14,565	NEW
IIGD	INVESCO EXCHNG TRAD SLF INDE	0.09	6,637	164,432	NEW
INCY	INCYTE CORP	0.06	1,782	110,930	NEW
INFR	LEGG MASON ETF INVT	2.23	157,248	4,275,580	REDUCED	-47.64
INSE	INSPIRED ENTMT INC	0.01	1,366	20,094	NEW
INTC	INTEL CORP	0.10	5,438	181,847	NEW
INTU	INTUIT	0.10	416	190,669	NEW
IQV	IQVIA HLDGS INC	0.01	89.00	20,005	NEW
IRM	IRON MTN INC DEL	0.01	438	24,887	NEW
ITW	ILLINOIS TOOL WKS INC	0.01	72.00	18,012	NEW
JCI	JOHNSON CTLS INTL PLC	0.06	1,784	121,562	NEW
JNJ	JOHNSON & JOHNSON	0.44	5,103	844,695	REDUCED	-54.04
JOE	ST JOE CO	0.01	400	19,336	NEW
JPM	JPMORGAN CHASE & CO	1.18	15,560	2,263,010	REDUCED	-50.21
KD	KYNDRYL HLDGS INC	0.01	1,000	13,280	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC	0.01	131	21,936	NEW
KKR	KKR & CO INC	0.09	3,126	175,083	NEW
KMB	KIMBERLY-CLARK CORP	0.02	265	36,586	NEW
KMI	KINDER MORGAN INC DEL	0.01	1,683	28,981	NEW
KO	COCA COLA CO	0.02	651	39,203	NEW
KSS	KOHLS CORP	0.07	6,139	141,507	NEW
LH	LABORATORY CORP AMER HLDGS	0.01	98.8438	20,513	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.01	146	28,582	NEW
LLY	LILLY ELI & CO	0.12	475	222,766	NEW
LMT	LOCKHEED MARTIN CORP	0.05	203	93,457	NEW
LOW	LOWES COS INC	0.26	2,190	494,294	REDUCED	-50.68
LPLA	LPL FINL HLDGS INC	0.03	226	49,139	NEW
LRCX	LAM RESEARCH CORP	0.07	209	134,515	NEW
LSCC	LATTICE SEMICONDUCTOR CORP	0.02	341	32,760	NEW
LSTR	LANDSTAR SYS INC	0.03	305	58,725	NEW
LW	LAMB WESTON HLDGS INC	0.04	727	83,569	NEW
MA	MASTERCARD INCORPORATED	0.43	2,093	823,344	REDUCED	-50.38
MAA	MID-AMER APT CMNTYS INC	0.01	143	21,716	NEW
MANH	MANHATTAN ASSOCIATES INC	0.03	324	64,761	NEW
MAR	MARRIOTT INTL INC NEW	0.02	224	41,147	NEW
MC	MOELIS & CO	0.01	574	26,025	NEW
MCD	MCDONALDS CORP	0.21	1,376	410,563	REDUCED	-51.24
MCHP	MICROCHIP TECHNOLOGY INC.	0.02	462	41,391	NEW
MCK	MCKESSON CORP	0.01	30.00	12,819	NEW
MCO	MOODYS CORP	0.13	692	240,684	NEW
MDLZ	MONDELEZ INTL INC	0.16	4,186	305,354	REDUCED	-50.13
MDT	MEDTRONIC PLC	0.23	5,110	450,207	REDUCED	-52.8
META	META PLATFORMS INC	0.82	5,498	1,577,820	REDUCED	-52.21
META	LISTED FD TR	0.80	45,464	1,530,870	REDUCED	-46.04
MMC	MARSH & MCLENNAN COS INC	0.17	1,778	334,406	REDUCED	-52.02
MMM	3M CO	0.02	468	46,842	NEW
MMP	MAGELLAN MIDSTREAM PRTNRS LP	0.49	15,070	939,140	REDUCED	-50.00
MNST	MONSTER BEVERAGE CORP NEW	0.01	228	13,096	NEW
MO	ALTRIA GROUP INC	0.07	3,128	141,687	NEW
MP	MP MATERIALS CORP	0.05	4,200	96,096	NEW
MPC	MARATHON PETE CORP	0.14	2,248	262,117	REDUCED	-48.01
MPLX	MPLX LP	0.02	981	33,295	NEW
MRK	MERCK & CO INC	0.55	9,146	1,055,320	REDUCED	-50.04
MRNA	MODERNA INC	0.01	152	18,468	NEW
MRO	MARATHON OIL CORP	0.02	1,350	31,077	NEW
MS	MORGAN STANLEY	0.05	1,214	103,685	NEW
MSFT	MICROSOFT CORP	1.83	10,307	3,509,850	REDUCED	-52.26
MSI	MOTOROLA SOLUTIONS INC	0.20	1,293	379,211	REDUCED	-50.04
MTD	METTLER TOLEDO INTERNATIONAL	0.01	13.00	17,051	NEW
MU	MICRON TECHNOLOGY INC	0.13	3,979	251,131	REDUCED	-50.68
NCLH	NORWEGIAN CRUISE LINE HLDG L	0.01	1,027	22,358	NEW
NDAQ	NASDAQ INC	0.01	390	19,442	NEW
NEE	NEXTERA ENERGY INC	0.01	239	17,734	NEW
NEM	NEWMONT CORP	0.09	4,083	174,169	REDUCED	-51.73
NFLX	NETFLIX INC	0.05	223	98,229	NEW
NKE	NIKE INC	0.16	2,752	303,738	REDUCED	-51.67
NOC	NORTHROP GRUMMAN CORP	0.17	698	318,325	REDUCED	-51.73
NOW	SERVICENOW INC	0.01	52.00	29,222	NEW
NUE	NUCOR CORP	0.01	104	17,054	NEW
NUVA	NUVASIVE INC	0.01	487	20,254	NEW
NVDA	NVIDIA CORPORATION	0.31	1,396	590,551	REDUCED	-54.56
NXPI	NXP SEMICONDUCTORS N V	0.02	169	34,660	NEW
OC	OWENS CORNING NEW	0.02	237	30,929	NEW
ODFL	OLD DOMINION FREIGHT LINE IN	0.02	96.00	35,496	NEW
ODP	THE ODP CORP	0.02	704	32,961	NEW
OGN	ORGANON & CO	0.01	806	16,773	NEW
OKE	ONEOK INC NEW	0.11	3,375	208,305	REDUCED	-50.00
OMC	OMNICOM GROUP INC	0.02	471	44,816	NEW
ON	ON SEMICONDUCTOR CORP	0.03	617	58,356	NEW
ORCL	ORACLE CORP	0.05	781	93,009	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.10	195	186,284	NEW
OSPN	ONESPAN INC	0.01	1,566	23,239	NEW
PAA	PLAINS ALL AMERN PIPELINE L	0.03	4,120	58,092	NEW
PAYX	PAYCHEX INC	0.05	913	102,137	NEW
PCAR	PACCAR INC	0.01	181	15,141	NEW
PEP	PEPSICO INC	0.47	4,906	908,689	REDUCED	-51.07
PFE	PFIZER INC	0.22	11,406	418,368	REDUCED	-49.64
PG	PROCTER AND GAMBLE CO	1.42	17,892	2,714,930	REDUCED	-64.17
PGR	PROGRESSIVE CORP	0.10	1,455	192,598	REDUCED	-50.38
PH	PARKER-HANNIFIN CORP	0.01	76.00	29,643	NEW
PHYS	SPROTT PHYSICAL GOLD TR	0.17	21,490	320,631	NEW
PLD	PROLOGIS INC.	0.02	365	44,760	NEW
PLUG	PLUG POWER INC	0.04	7,449	77,395	NEW
PM	PHILIP MORRIS INTL INC	0.22	4,385	428,107	REDUCED	-49.68
PRI	PRIMERICA INC	0.04	341	67,436	NEW
PRU	PRUDENTIAL FINL INC	0.07	1,491	131,536	NEW
PSX	PHILLIPS 66	0.01	267	25,466	NEW
PWR	QUANTA SVCS INC	0.04	409	80,348	NEW
PXD	PIONEER NAT RES CO	0.08	758	157,042	NEW
PYPL	PAYPAL HLDGS INC	0.02	593	39,571	NEW
QCOM	QUALCOMM INC	0.10	1,628	193,782	REDUCED	-50.76
QQQ	INVESCO QQQ TR	3.24	16,824	6,215,290	REDUCED	-49.3
QURE	UNIQURE NV	0.01	1,788	20,490	NEW
RF	REGIONS FINANCIAL CORP NEW	0.01	918	16,359	NEW
ROLL	RBC BEARINGS INC	0.01	118	25,661	NEW
ROST	ROSS STORES INC	0.01	244	27,360	NEW
RTX	RAYTHEON TECHNOLOGIES CORP	0.05	919	90,021	NEW
SBUX	STARBUCKS CORP	0.02	353	34,968	NEW
SCHW	SCHWAB CHARLES CORP	0.33	11,114	629,942	REDUCED	-51.3
SD	SANDRIDGE ENERGY INC	0.01	1,938	29,555	NEW
SEMR	SEMRUSH HLDGS INC	0.06	12,076	115,567	REDUCED	-50.57
SHW	SHERWIN WILLIAMS CO	0.02	138	36,642	NEW
SKYX	SKYX PLATFORMS CORP	0.02	15,946	42,416	REDUCED	-50.00
SLB	SCHLUMBERGER LTD	0.01	469	23,037	NEW
SMCI	SUPER MICRO COMPUTER INC	0.04	294	73,280	NEW
SNPS	SYNOPSYS INC	0.01	40.00	17,416	NEW
SO	SOUTHERN CO	0.01	222	15,596	NEW
SOFI	SOFI TECHNOLOGIES INC	0.07	17,313	144,388	REDUCED	-50.00
SPG	SIMON PPTY GROUP INC NEW	0.08	1,381	159,478	NEW
SPGI	S&P GLOBAL INC	0.10	504	202,049	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.04	1,125	70,661	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.03	4,171	65,193	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.01	419	17,326	NEW
SPY	SPDR S&P 500 ETF TR	0.72	3,097	1,372,840	REDUCED	-50.06
SRCL	STERICYCLE INC	0.02	765	35,527	NEW
SSD	SIMPSON MFG INC	0.03	412	57,062	NEW
STE	STERIS PLC	0.01	65.00	14,624	NEW
STZ	CONSTELLATION BRANDS INC	0.01	95.00	23,382	NEW
SWK	STANLEY BLACK & DECKER INC	0.03	684	64,128	NEW
SYK	STRYKER CORPORATION	0.16	998	304,553	REDUCED	-51.74
SYY	SYSCO CORP	0.11	2,830	209,986	REDUCED	-54.98
T	AT&T INC	0.11	12,719	202,868	NEW
TAP	MOLSON COORS BEVERAGE CO	0.02	671	44,179	NEW
TDG	TRANSDIGM GROUP INC	0.36	770	688,613	REDUCED	-50.00
TDY	TELEDYNE TECHNOLOGIES INC	0.04	176	72,355	NEW
TEL	TE CONNECTIVITY LTD	0.03	445	62,369	NEW
TGT	TARGET CORP	0.02	235	30,997	NEW
TJX	TJX COS INC NEW	0.22	4,883	414,030	REDUCED	-50.91
TMO	THERMO FISHER SCIENTIFIC INC	0.04	135	70,436	NEW
TMUS	T-MOBILE US INC	0.04	478	66,394	NEW
TOL	TOLL BROTHERS INC	0.02	453	35,819	NEW
TRGP	TARGA RES CORP	0.11	2,714	206,535	NEW
TRUP	TRUPANION INC	0.04	4,122	81,121	NEW
TRV	TRAVELERS COMPANIES INC	0.01	74.00	12,851	NEW
TSCO	TRACTOR SUPPLY CO	0.01	59.00	13,045	NEW
TSLA	TESLA INC	0.13	974	254,964	REDUCED	-50.00
TSN	TYSON FOODS INC	0.01	269	13,730	NEW
TT	TRANE TECHNOLOGIES PLC	0.02	224	42,842	NEW
TTC	TORO CO	0.03	501	50,927	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.01	104	15,305	NEW
TXN	TEXAS INSTRS INC	0.07	698	125,654	NEW
TXT	TEXTRON INC	0.01	203	13,729	NEW
U	UNITY SOFTWARE INC	0.06	2,500	108,550	NEW
UBER	UBER TECHNOLOGIES INC	0.40	17,683	763,375	REDUCED	-49.92
UCO	PROSHARES TR II	0.01	405	27,941	NEW
ULCC	FRONTIER GROUP HLDGS INC	0.09	17,273	167,030	REDUCED	-49.96
UNG	UNITED STS NAT GAS FD LP	0.04	10,082	74,808	REDUCED	-50.00
UNH	UNITEDHEALTH GROUP INC	0.51	2,024	972,815	REDUCED	-50.66
UNP	UNION PAC CORP	0.24	2,296	469,830	REDUCED	-60.17
UPS	UNITED PARCEL SERVICE INC	0.03	302	54,134	NEW
UPWK	UPWORK INC	0.07	14,853	138,727	REDUCED	-50.44
URI	UNITED RENTALS INC	0.01	45.00	20,042	NEW
V	VISA INC	0.65	5,269	1,251,330	REDUCED	-50.09
VAW	VANGUARD WORLD FDS	0.01	57.00	25,137	NEW
VEA	VANGUARD TAX-MANAGED FDS	1.01	41,751	1,928,060	REDUCED	-51.38
VEU	VANGUARD INTL EQUITY INDEX F	0.04	1,972	80,212	NEW
VFLQ	VANGUARD WELLINGTON FD	0.01	181	20,614	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.09	1,094	177,698	NEW
VIGI	VANGUARD WHITEHALL FDS	0.07	1,221	129,490	NEW
VLO	VALERO ENERGY CORP	0.02	335	39,296	NEW
VOO	VANGUARD INDEX FDS	0.46	2,143	872,801	REDUCED	-50.00
VOO	VANGUARD INDEX FDS	0.10	860	189,444	REDUCED	-51.47
VOO	VANGUARD INDEX FDS	0.06	374	105,933	REDUCED	-31.75
VOO	VANGUARD INDEX FDS	0.05	626	89,013	REDUCED	-58.54
VOO	VANGUARD INDEX FDS	0.02	188	41,352	REDUCED	-49.73
VRSK	VERISK ANALYTICS INC	0.01	75.00	16,952	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.14	748	263,229	REDUCED	-44.51
VZ	VERIZON COMMUNICATIONS INC	0.17	8,738	324,966	REDUCED	-51.49
WAT	WATERS CORP	0.01	96.00	25,588	NEW
WBD	WARNER BROS DISCOVERY INC	0.01	1,031	12,929	NEW
WDC	WESTERN DIGITAL CORP.	0.06	3,079	116,786	NEW
WEC	WEC ENERGY GROUP INC	0.01	268	23,648	NEW
WELL	WELLTOWER INC	0.01	317	25,642	NEW
WES	WESTERN MIDSTREAM PARTNERS L	0.06	4,144	109,899	NEW
WFC	WELLS FARGO CO NEW	0.03	1,260	53,777	NEW
WLY	WILEY JOHN & SONS INC	0.01	566	19,261	NEW
WM	WASTE MGMT INC DEL	0.01	84.00	14,567	NEW
WMB	WILLIAMS COS INC	0.13	7,877	257,027	REDUCED	-69.49
WMT	WALMART INC	0.23	2,758	433,502	REDUCED	-51.2
WTM	WHITE MTNS INS GROUP LTD	0.01	10.00	13,889	NEW
WTRG	ESSENTIAL UTILS INC	0.02	1,115	44,500	NEW
WTS	WATTS WATER TECHNOLOGIES INC	0.02	222	40,788	NEW
WU	WESTERN UN CO	0.01	1,548	18,158	NEW
WY	WEYERHAEUSER CO MTN BE	0.01	383	12,834	NEW
XLB	SELECT SECTOR SPDR TR	0.85	9,585	1,627,590	REDUCED	-26.34
XLB	SELECT SECTOR SPDR TR	0.64	7,089	1,232,460	REDUCED	-79.33
XLB	SELECT SECTOR SPDR TR	0.55	16,308	1,061,330	ADDED	734
XLB	SELECT SECTOR SPDR TR	0.53	12,192	1,010,330	REDUCED	-33.25
XLB	SELECT SECTOR SPDR TR	0.52	29,496	994,323	REDUCED	-42.8
XLB	SELECT SECTOR SPDR TR	0.01	285	21,138	REDUCED	-91.94
XOM	EXXON MOBIL CORP	0.07	1,259	135,028	NEW
XRAY	DENTSPLY SIRONA INC	0.01	425	17,009	NEW
ZG	ZILLOW GROUP INC	0.08	3,193	157,096	NEW
ZTS	ZOETIS INC	0.03	282	48,563	NEW
	CANADIAN PACIFIC KANSAS CITY	0.53	12,519	1,011,190	NEW
	NOVO-NORDISK A S	0.37	4,388	710,110	REDUCED	-47.82
	LINDE PLC	0.34	1,705	649,741	REDUCED	-51.84
	ALIBABA GROUP HLDG LTD	0.22	5,118	426,585	REDUCED	-51.81
	CANADIAN NATL RY CO	0.21	3,321	402,073	REDUCED	-49.36
	BRITISH AMERN TOB PLC	0.18	10,196	338,498	REDUCED	-50.00
	DESPEGAR COM CORP	0.14	39,062	275,387	REDUCED	-51.3
	STELLANTIS N.V	0.12	12,562	220,337	REDUCED	-48.49
	NOVARTIS AG	0.08	1,578	159,236	NEW
	DRAFTKINGS INC NEW	0.06	4,000	106,280	NEW
	CALAMOS LNG SHR EQT DYNAMIC	0.05	6,719	103,948	NEW
	KAYNE ANDERSON ENERGY INFRST	0.05	12,168	99,051	REDUCED	-49.99
	NIO INC	0.05	10,000	96,900	REDUCED	-50.00
	MANULIFE FINL CORP	0.04	4,455	84,244	NEW
	PAGSEGURO DIGITAL LTD	0.04	7,631	72,037	NEW
	BALL CORP	0.03	1,036	60,306	NEW
	COCA-COLA FEMSA SAB DE CV	0.03	613	51,069	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.03	600	48,744	NEW
	CANADIAN NAT RES LTD	0.03	843	47,449	NEW
	NETEASE INC	0.02	485	46,895	NEW
	TAIWAN SEMICONDUCTOR MFG LTD	0.02	462	46,625	NEW
	AUTOHOME INC	0.02	1,327	38,695	NEW
	SOCIEDAD QUIMICA Y MINERA DE	0.01	361	26,216	NEW
	DOLE PLC	0.01	1,783	24,106	NEW
	CHECK POINT SOFTWARE TECH LT	0.01	189	23,742	NEW
	ICON PLC	0.01	91.00	22,768	NEW
	EATON VANCE TAX-MANAGED GLOB	0.01	2,791	22,105	NEW
	TC ENERGY CORP	0.01	528	21,336	NEW
	TABOOLA.COM LTD	0.01	6,686	20,793	NEW
	NORTH AMERN CONSTR GROUP LTD	0.01	1,030	19,704	NEW
	ADECOAGRO S A	0.01	2,099	19,647	NEW
	QIAGEN NV	0.01	401	18,057	NEW
	TOWER SEMICONDUCTOR LTD	0.01	420	15,758	NEW