Latest ATTICUS WEALTH MANAGEMENT, LLC Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About ATTICUS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
ATTICUS WEALTH MANAGEMENT, LLC is a hedge fund based in North Palm Beach, FL. On 12-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.4 Millions. In it's latest 13F Holdings report, ATTICUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $283.4 Millions as of 31 Dec, 2023.
The top stock holdings of ATTICUS WEALTH MANAGEMENT, LLC are SPY, KOCG, BIL. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TR (BALT) and GLOBAL X FDS (ARGT). ATTICUS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), ARISTA NETWORKS INC (ANET) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of ATTICUS WEALTH MANAGEMENT, LLC are SPY, KOCG, BIL. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TR (BALT) and GLOBAL X FDS (ARGT). ATTICUS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), ARISTA NETWORKS INC (ANET) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 599,143 |
| STERLING INFRASTRUCTURE INC | 55,155 |
| INNOVATOR ETFS TRUST | 50,647 |
| BIOGEN INC | 43,126 |
| NEOS ETF TRUST | 40,878 |
| GRAYSCALE BITCOIN TR BTC | 33,291 |
| VERTIV HOLDINGS CO | 27,123 |
| DEUTSCHE BANK A G | 23,655 |
New stocks bought by ATTICUS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC STORAGE | 6,100 |
| SCHWAB STRATEGIC TR | 4,150 |
| ISHARES TR | 1,036 |
| CROWDSTRIKE HLDGS INC | 972 |
| ISHARES TR | 500 |
| ISHARES TR | 422 |
| CHARGEPOINT HOLDINGS INC | 378 |
| TRACTOR SUPPLY CO | 351 |
Additions to existing portfolio by ATTICUS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEGG INC | -97.05 |
| AMERICAN EXPRESS CO | -96.15 |
| VANGUARD BD INDEX FDS | -95.91 |
| PAYPAL HLDGS INC | -91.42 |
| GLOBAL X FDS | -91.05 |
| SCHWAB STRATEGIC TR | -84.84 |
| VANGUARD MUN BD FDS | -84.25 |
| WISDOMTREE TR | -82.55 |
ATTICUS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ATTICUS WEALTH MANAGEMENT, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 250 | 8,448 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.76 | 49,277 | 8,450,090 | REDUCED | -7.8 | |
| AAXJ | ISHARES TR | 3.16 | 87,389 | 9,659,960 | ADDED | 6.55 | |
| AAXJ | ISHARES TR | 0.11 | 6,739 | 345,582 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.11 | 10,097 | 325,418 | REDUCED | -6.76 | |
| AAXJ | ISHARES TR | 0.07 | 2,779 | 216,040 | REDUCED | -2.9 | |
| AAXJ | ISHARES TR | 0.02 | 1,000 | 59,049 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,000 | 13,980 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 12.00 | 1,292 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 4,264 | 148,128 | REDUCED | -8.00 | |
| ABBV | ABBVIE INC | 0.24 | 3,988 | 726,233 | REDUCED | -5.63 | |
| ABC | CENCORA INC | 0.00 | 45.00 | 10,935 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 298 | 49,159 | REDUCED | -57.85 | |
| ABT | ABBOTT LABS | 0.10 | 2,717 | 308,865 | REDUCED | -9.19 | |
| ACES | ALPS ETF TR | 0.03 | 1,600 | 75,957 | ADDED | 0.44 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,788 | 42,222 | ADDED | 1.94 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 11.00 | 1,227 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 757 | 262,384 | REDUCED | -2.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,000 | 49,400 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,592 | 43,831 | ADDED | 4.05 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,412 | 43,206 | REDUCED | -15.58 | |
| ACTX | GLOBAL X FDS | 0.01 | 500 | 22,645 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 150 | 5,972 | REDUCED | -62.03 | |
| ACTX | GLOBAL X FDS | 0.00 | 34.00 | 1,387 | REDUCED | -91.05 | |
| ACWF | ISHARES TR | 0.00 | 123 | 7,116 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 34.00 | 1,551 | NEW | ||
| ADBE | ADOBE INC | 0.14 | 830 | 418,818 | REDUCED | -10.08 | |
| ADC | AGREE RLTY CORP | 0.01 | 500 | 28,560 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 508 | 100,478 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 285 | 71,176 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 666 | 57,343 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 101 | 16,993 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 852 | 73,185 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 25.00 | 1,453 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.90 | 35,857 | 8,871,380 | ADDED | 0.1 | |
| AGG | ISHARES TR | 2.71 | 24,638 | 8,304,080 | ADDED | 1,036 | |
| AGG | ISHARES TR | 2.46 | 123,647 | 7,510,340 | ADDED | 422 | |
| AGG | ISHARES TR | 2.40 | 34,848 | 7,328,480 | ADDED | 7.27 | |
| AGG | ISHARES TR | 0.67 | 25,586 | 2,043,280 | REDUCED | -20.16 | |
| AGG | ISHARES TR | 0.46 | 33,935 | 1,394,070 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.40 | 10,770 | 1,229,340 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.35 | 12,517 | 1,056,960 | REDUCED | -8.27 | |
| AGG | ISHARES TR | 0.23 | 3,856 | 690,649 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.14 | 3,475 | 435,500 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.09 | 2,392 | 275,780 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.04 | 509 | 137,846 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.04 | 715 | 113,546 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.03 | 551 | 102,960 | REDUCED | -26.44 | |
| AGG | ISHARES TR | 0.02 | 135 | 70,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 549 | 44,899 | ADDED | 75.96 | |
| AGG | ISHARES TR | 0.01 | 410 | 44,623 | REDUCED | -12.21 | |
| AGG | ISHARES TR | 0.01 | 313 | 39,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 444 | 38,264 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 350 | 35,951 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.01 | 269 | 25,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 212 | 20,060 | ADDED | 18.44 | |
| AGG | ISHARES TR | 0.01 | 228 | 19,199 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.01 | 188 | 17,155 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 136 | 15,035 | REDUCED | -6.85 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 10,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 228 | 9,793 | ADDED | 35.71 | |
| AGG | ISHARES TR | 0.00 | 94.00 | 8,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 26.00 | 3,399 | REDUCED | -73.74 | |
| AGNC | AGNC INVT CORP | 0.00 | 300 | 2,970 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 2,479 | 284,986 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 343 | 27,422 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,355 | 146,144 | ADDED | 29.59 | |
| AGZD | WISDOMTREE TR | 0.01 | 200 | 20,356 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 17.00 | 5,575 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 512 | 88,582 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.01 | 816 | 33,122 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.23 | 3,401 | 701,312 | REDUCED | -9.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 321 | 57,938 | REDUCED | -43.78 | |
| AMGN | AMGEN INC | 0.02 | 176 | 49,910 | ADDED | 1.15 | |
| AMPS | ISHARES TR | 0.05 | 3,003 | 154,925 | ADDED | 31.36 | |
| AMPS | ISHARES TR | 0.01 | 260 | 21,731 | REDUCED | -76.47 | |
| AMPS | ISHARES TR | 0.00 | 308 | 7,019 | ADDED | 220 | |
| AMRC | AMERESCO INC | 0.00 | 600 | 14,478 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 953 | 188,259 | ADDED | 0.42 | |
| AMZN | AMAZON COM INC | 0.82 | 13,887 | 2,504,940 | ADDED | 0.75 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 280 | 81,195 | ADDED | 87.92 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,285 | 311,275 | REDUCED | -2.06 | |
| APH | AMPHENOL CORP NEW | 0.00 | 100 | 11,535 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 128 | 1,418 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.00 | 225 | 3,463 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 22.00 | 21,351 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 50.00 | 5,944 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 66.00 | 9,497 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.13 | 300 | 398,130 | REDUCED | -40.59 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 40.00 | 4,889 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 50.00 | 15,644 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 100 | 22,769 | REDUCED | -96.15 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 1,451 | 49,900 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 35.00 | 2,372 | REDUCED | -66.67 | |
| BA | BOEING CO | 0.03 | 414 | 79,898 | ADDED | 29.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 520 | 10,998 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 150 | 10,854 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,181 | 82,704 | REDUCED | -47.84 | |
| BALL | BALL CORP | 0.00 | 41.00 | 2,762 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 2,034 | 50,647 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.07 | 100,514 | 3,263,720 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.81 | 67,205 | 2,473,820 | ADDED | 3.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 57,355 | 2,038,970 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.57 | 47,728 | 1,746,740 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 34,000 | 1,202,920 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 26,190 | 994,697 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 25,949 | 886,418 | ADDED | 3.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 21,778 | 712,037 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 20,013 | 672,237 | ADDED | 19.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 13,348 | 522,041 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 10,000 | 329,451 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,461 | 317,203 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,909 | 307,539 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 4,415 | 147,548 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,940 | 63,361 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 200 | 6,530 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 74,580 | 3,762,580 | ADDED | 5.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,231 | 71,203 | ADDED | 1.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 72.00 | 3,468 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 267 | 13,356 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 192 | 15,789 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,232 | 304,859 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 250 | 11,100 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 1,057 | 24,555 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 414 | 10,172 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 1,829 | 73,673 | ADDED | 0.22 | |
| BGRN | ISHARES TR | 0.00 | 55.00 | 2,013 | REDUCED | -24.66 | |
| BIIB | BIOGEN INC | 0.01 | 200 | 43,126 | NEW | ||
| BIL | SPDR SER TR | 6.27 | 382,803 | 19,178,400 | ADDED | 3.52 | |
| BIL | SPDR SER TR | 1.61 | 67,197 | 4,915,480 | REDUCED | -57.99 | |
| BIL | SPDR SER TR | 0.39 | 8,992 | 1,180,110 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.20 | 18,328 | 599,143 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 2,791 | 256,227 | ADDED | 5.48 | |
| BIL | SPDR SER TR | 0.04 | 1,022 | 108,228 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.02 | 516 | 49,124 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 255 | 10,996 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 284 | 8,214 | REDUCED | -4.7 | |
| BIL | SPDR SER TR | 0.00 | 74.00 | 1,608 | REDUCED | -18.68 | |
| BILL | BILL HOLDINGS INC | 0.00 | 24.00 | 1,650 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 7.00 | 2,422 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 9,115 | 130,795 | ADDED | 33.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 97.00 | 7,065 | REDUCED | -33.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 77.00 | 5,904 | REDUCED | -95.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 11.00 | 39,907 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 8.00 | 1,669 | REDUCED | -20.00 | |
| BLK | BLACKROCK INC | 0.03 | 121 | 100,878 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 2,816 | 152,737 | REDUCED | -37.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,099 | 179,983 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,319 | 102,002 | REDUCED | -32.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 162 | 13,043 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 190 | 8,666 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 342 | 16,800 | ADDED | 13.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 95.00 | 19,462 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 1,170 | 102,422 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 1,000 | 131,370 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 216 | 13,641 | ADDED | 0.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 70.00 | 4,070 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 125 | 11,950 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 307 | 112,495 | REDUCED | -13.76 | |
| CB | CHUBB LIMITED | 0.01 | 113 | 29,282 | UNCHANGED | 0.00 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.02 | 55,000 | 57,200 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 455 | 44,245 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 363 | 19,312 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 50.00 | 5,292 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 250 | 11,728 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.01 | 220 | 22,929 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 100 | 10,431 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 210 | 1,590 | REDUCED | -97.05 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 3,160 | 6,004 | ADDED | 378 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 127 | 9,670 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 390 | 19,286 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.04 | 10,594 | 116,534 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 196 | 17,650 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.03 | 454 | 91,395 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.01 | 1,150 | 17,089 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 1,000 | 2,680 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 134 | 20,517 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 1,821 | 78,941 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 200 | 43,058 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 13.00 | 37,789 | REDUCED | -7.14 | |
| CMI | CUMMINS INC | 0.12 | 1,263 | 372,143 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 120 | 7,241 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.08 | 300 | 253,923 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 847 | 107,807 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 3,363 | 2,463,700 | ADDED | 5.19 | |
| CRM | SALESFORCE INC | 0.00 | 36.00 | 10,843 | REDUCED | -25.00 | |
| CROX | CROCS INC | 0.00 | 10.00 | 1,438 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 118 | 37,830 | ADDED | 972 | |
| CSCO | CISCO SYS INC | 0.01 | 483 | 24,107 | REDUCED | -16.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,690 | 455,543 | ADDED | 0.34 | |
| CTLT | CATALENT INC | 0.00 | 64.00 | 3,613 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 550 | 15,334 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 219 | 16,082 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 2,166 | 124,914 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 251 | 20,020 | REDUCED | -31.42 | |
| CVX | CHEVRON CORP NEW | 0.23 | 4,397 | 693,652 | ADDED | 6.03 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 480 | 16,085 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 593 | 29,170 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 1,477 | 68,696 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.01 | 1,500 | 23,655 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 345 | 8,384 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 81.00 | 10,012 | REDUCED | -78.68 | |
| DE | DEERE & CO | 0.01 | 86.00 | 35,164 | ADDED | 1.18 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 78.00 | 12,173 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 320 | 42,596 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 995 | 248,472 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 1,802 | 220,481 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 78.00 | 11,266 | ADDED | 1.3 | |
| DLTR | DOLLAR TREE INC | 0.02 | 522 | 69,505 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 12.00 | 5,963 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.02 | 635 | 71,209 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 317 | 19,369 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 993 | 95,989 | REDUCED | -9.97 | |
| DWMF | WISDOMTREE TR | 0.06 | 3,386 | 170,296 | REDUCED | -82.55 | |
| ECL | ECOLAB INC | 0.06 | 777 | 179,410 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.08 | 4,915 | 246,294 | ADDED | 135 | |
| EIX | EDISON INTL | 0.01 | 400 | 28,292 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 10.00 | 1,961 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 349 | 181,001 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.64 | 34,060 | 1,960,820 | ADDED | 33.98 | |
| EMGF | ISHARES INC | 0.01 | 856 | 44,170 | ADDED | 28.34 | |
| EMR | EMERSON ELEC CO | 0.01 | 227 | 25,747 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 466 | 56,377 | ADDED | 12.02 | |
| EQNR | EQUINOR ASA | 0.00 | 200 | 5,406 | NEW | ||
| EQT | EQT CORP | 0.03 | 2,446 | 90,674 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 227 | 13,568 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 3,760 | 59,152 | ADDED | 1.54 | |
| ETN | EATON CORP PLC | 0.00 | 25.00 | 7,817 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 60.00 | 4,124 | REDUCED | -7.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 640 | 44,653 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,920 | 137,299 | ADDED | 3.18 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 182 | 82,699 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 281 | 10,853 | REDUCED | -30.27 | |
| FLEX | FLEX LTD | 0.01 | 1,000 | 28,610 | REDUCED | -4.31 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 1,013 | 17,566 | REDUCED | -35.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,897 | 117,756 | ADDED | 1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 193 | 14,665 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 99.00 | 8,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 85.00 | 4,190 | ADDED | 4,150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 148 | 3,007 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 37.00 | 1,815 | REDUCED | -84.84 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.17 | 29,804 | 516,214 | ADDED | 1.94 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 50.00 | 5,106 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.03 | 4,552 | 86,815 | ADDED | 14.09 | |
| FSLR | FIRST SOLAR INC | 0.03 | 534 | 90,140 | ADDED | 15.58 | |
| FTNT | FORTINET INC | 0.18 | 8,210 | 560,826 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 227 | 19,527 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,508 | 425,995 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 354 | 24,765 | ADDED | 0.85 | |
| GLD | SPDR GOLD TR | 0.90 | 13,453 | 2,767,550 | REDUCED | -1.52 | |
| GM | GENERAL MTRS CO | 0.01 | 399 | 18,095 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.74 | 15,008 | 2,265,160 | REDUCED | -8.77 | |
| GOOG | ALPHABET INC | 0.26 | 5,191 | 790,382 | REDUCED | -2.86 | |
| GPC | GENUINE PARTS CO | 0.02 | 335 | 51,902 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 380 | 158,723 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 400 | 17,148 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 104 | 105,831 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 2,592 | 73,624 | ADDED | 1.57 | |
| HD | HOME DEPOT INC | 0.43 | 3,449 | 1,323,060 | REDUCED | -2.43 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 200 | 4,914 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,243 | 255,126 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 1,425 | 6,327 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 30.00 | 10,402 | REDUCED | -61.04 | |
| HUT | HUT 8 CORP | 0.00 | 301 | 3,324 | REDUCED | -82.48 | |
| HZO | MARINEMAX INC | 0.00 | 125 | 4,158 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 1,500 | 63,015 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 6,344 | 1,042,590 | ADDED | 23.02 | |
| IBCE | ISHARES TR | 0.01 | 481 | 35,700 | ADDED | 35.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,502 | 286,786 | REDUCED | -34.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 247 | 33,999 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 800 | 14,344 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 457 | 20,206 | ADDED | 7.53 | |
| INTU | INTUIT | 0.12 | 556 | 361,654 | ADDED | 31.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 237 | 94,585 | ADDED | 166 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 244 | 65,473 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 425 | 18,743 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 355 | 61,675 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 7,695 | 1,217,290 | REDUCED | -6.16 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 3,138 | 628,562 | ADDED | 28.61 | |
| KBR | KBR INC | 0.01 | 300 | 19,098 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 133 | 13,378 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,005 | 129,949 | REDUCED | -11.76 | |
| KO | COCA COLA CO | 2.18 | 109,228 | 6,682,590 | REDUCED | -0.55 | |
| KOCG | NEOS ETF TRUST | 9.62 | 590,845 | 29,424,100 | ADDED | 12.26 | |
| KOCG | NEOS ETF TRUST | 0.01 | 801 | 40,878 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 250 | 7,288 | ADDED | 100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 445 | 2,991 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 216 | 37,229 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 277 | 60,514 | REDUCED | -0.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 325 | 69,258 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 834 | 387,243 | REDUCED | -0.48 | |
| LLY | ELI LILLY & CO | 0.42 | 1,658 | 1,290,110 | REDUCED | -2.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 52.00 | 23,654 | REDUCED | -5.45 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 250 | 7,986 | REDUCED | -48.45 | |
| LOW | LOWES COS INC | 0.08 | 946 | 240,975 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 115 | 112,179 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 4.00 | 1,563 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 328 | 9,573 | ADDED | 1.23 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 189 | 9,772 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 106 | 2,052 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.27 | 1,734 | 835,244 | ADDED | 1.34 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 738 | 10,303 | REDUCED | -26.2 | |
| MBRX | MOLECULIN BIOTECH INC | 0.01 | 3,334 | 19,704 | NEW | ||
| MCD | MCDONALDS CORP | 0.32 | 3,424 | 965,264 | ADDED | 5.58 | |
| MCK | MCKESSON CORP | 0.00 | 30.00 | 16,106 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 145 | 56,990 | REDUCED | -45.28 | |
| MDB | MONGODB INC | 0.00 | 11.00 | 3,946 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 780 | 54,600 | REDUCED | -22.77 | |
| MDT | MEDTRONIC PLC | 0.00 | 98.00 | 8,541 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 80.00 | 2,016 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 4.00 | 1,617 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.01 | 1,200 | 47,004 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 1,182 | 573,836 | ADDED | 34.93 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 955 | 45,086 | REDUCED | -9.99 | |
| MKC | MCCORMICK & CO INC | 0.01 | 500 | 38,405 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 123 | 13,047 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,531 | 66,783 | REDUCED | -18.13 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 18,251 | 85,781 | ADDED | 12.7 | |
| MRK | MERCK & CO INC | 0.18 | 4,237 | 559,097 | REDUCED | -11.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 176 | 12,475 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 855 | 80,507 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.27 | 16,507 | 6,944,780 | REDUCED | -0.98 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 62.00 | 2,250 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01 | 300 | 28,692 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 18,413 | 1,176,760 | REDUCED | -0.88 | |
| NFLX | NETFLIX INC | 0.17 | 842 | 511,372 | REDUCED | -11.46 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 330 | 14,161 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 261 | 24,529 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 3,795 | 3,947 | ADDED | 272 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 3,129 | 61,616 | ADDED | 3.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 1,020 | 488,234 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 23.00 | 17,536 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 365 | 93,028 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,216 | 1,098,400 | ADDED | 30.05 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,887 | 242,291 | REDUCED | -54.31 | |
| NVR | NVR INC | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 550 | 41,470 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 288 | 71,358 | REDUCED | -0.69 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 38.00 | 6,464 | ADDED | 2.7 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 2,000 | 6,440 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 4,017 | 217,294 | REDUCED | -4.65 | |
| OGE | OGE ENERGY CORP | 0.01 | 1,332 | 45,688 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 900 | 28,503 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 225 | 14,912 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 1,854 | 232,917 | REDUCED | -27.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 9.00 | 10,160 | REDUCED | -47.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 324 | 32,164 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 88.00 | 1,541 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,144 | 325,045 | ADDED | 30.00 | |
| PAYX | PAYCHEX INC | 0.02 | 530 | 65,084 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.03 | 696 | 86,241 | REDUCED | -43.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 4,352 | 290,627 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 1,845 | 322,831 | REDUCED | -30.06 | |
| PFE | PFIZER INC | 0.01 | 1,344 | 37,294 | REDUCED | -55.05 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 5,922 | 960,770 | REDUCED | -14.83 | |
| PGNY | PROGYNY INC | 0.00 | 61.00 | 2,328 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.04 | 539 | 111,476 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 275 | 152,843 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 80.00 | 8,010 | REDUCED | -3.61 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 853 | 78,152 | REDUCED | -9.54 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 500 | 7,340 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 85.00 | 12,317 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 372 | 107,794 | ADDED | 6,100 | |
| PSX | PHILLIPS 66 | 0.01 | 160 | 26,135 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 468 | 121,587 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 32.00 | 8,400 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 35.00 | 2,345 | REDUCED | -91.42 | |
| QQQ | INVESCO QQQ TR | 1.38 | 9,520 | 4,226,760 | REDUCED | -3.25 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 1,361 | 8,561 | UNCHANGED | 0.00 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.00 | 1,170 | 2,563 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 400 | 4,380 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 18.00 | 10,096 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 195 | 28,619 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 1,557 | 151,855 | ADDED | 34.57 | |
| SBUX | STARBUCKS CORP | 0.01 | 330 | 30,159 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,341 | 97,014 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 250 | 19,293 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 38.00 | 13,199 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,591 | 6,175 | ADDED | 0.38 | |
| SJM | SMUCKER J M CO | 0.00 | 124 | 15,608 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 491 | 26,799 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 436 | 9,919 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 4.00 | 1,216 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 1,299 | 14,913 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 26.00 | 4,202 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 25.00 | 14,288 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.02 | 990 | 48,114 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 701 | 50,259 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 100 | 1,906 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 154 | 65,520 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 24,661 | 292,973 | REDUCED | -4.72 | |
| SPY | SPDR S&P 500 ETF TR | 23.58 | 137,827 | 72,099,800 | ADDED | 4.98 | |
| SQ | BLOCK INC | 0.00 | 42.00 | 3,553 | ADDED | 23.53 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 500 | 74,115 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 500 | 55,155 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 184 | 65,849 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 150 | 14,634 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 1,000 | 81,180 | ADDED | 17.65 | |
| T | AT&T INC | 0.06 | 10,824 | 190,506 | REDUCED | -0.73 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 20.00 | 24,632 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 50.00 | 5,642 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.20 | 15,784 | 615,277 | REDUCED | -0.65 | |
| TGT | TARGET CORP | 0.01 | 257 | 45,563 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 150 | 15,213 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 471 | 273,819 | REDUCED | -21.63 | |
| TMUS | T-MOBILE US INC | 0.03 | 548 | 89,473 | REDUCED | -35.38 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.10 | 56,512 | 295,558 | REDUCED | -18.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 94.00 | 11,461 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 61.00 | 4,868 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 451 | 117,925 | ADDED | 351 | |
| TSLA | TESLA INC | 0.14 | 2,393 | 420,666 | REDUCED | -12.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 741 | 100,814 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.14 | 5,057 | 442,083 | REDUCED | -33.07 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 336 | 62,063 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 650 | 113,281 | ADDED | 0.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 1,450 | 111,636 | ADDED | 338 | |
| UL | UNILEVER PLC | 0.01 | 719 | 36,087 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 128 | 66,929 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 603 | 298,511 | ADDED | 71.79 | |
| UNP | UNION PAC CORP | 0.05 | 655 | 161,085 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 536 | 79,604 | ADDED | 0.19 | |
| USO | UNITED STS OIL FD LP | 0.03 | 1,154 | 90,855 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 3,930 | 1,096,860 | ADDED | 3.15 | |
| VAW | VANGUARD WORLD FD | 0.64 | 3,763 | 1,973,100 | REDUCED | -6.35 | |
| VAW | VANGUARD WORLD FD | 0.31 | 7,250 | 954,779 | REDUCED | -3.59 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,013 | 207,133 | REDUCED | -4.61 | |
| VAW | VANGUARD WORLD FD | 0.05 | 519 | 140,359 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FD | 0.04 | 973 | 138,782 | REDUCED | -14.72 | |
| VAW | VANGUARD WORLD FD | 0.03 | 434 | 88,597 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 427 | 43,721 | ADDED | 0.47 | |
| VAW | VANGUARD WORLD FD | 0.01 | 250 | 32,805 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 75.00 | 18,312 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 454 | 22,794 | REDUCED | -61.59 | |
| VEEV | VEEVA SYS INC | 0.01 | 150 | 34,754 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,384 | 333,315 | REDUCED | -13.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,279 | 136,985 | REDUCED | -8.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 197 | 11,553 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 245 | 3,759 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.02 | 17,088 | 3,120,400 | ADDED | 1.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.13 | 28,618 | 3,462,440 | REDUCED | -0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 608 | 49,564 | REDUCED | -7.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 634 | 43,593 | REDUCED | -9.17 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 13,772 | 3,302,010 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,714 | 930,647 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,827 | 670,835 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,201 | 614,191 | REDUCED | -8.18 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 938 | 450,789 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,239 | 349,053 | REDUCED | -26.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 725 | 249,545 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 479 | 109,434 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 403 | 94,957 | REDUCED | -64.9 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 258 | 64,561 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 228 | 59,258 | ADDED | 1.79 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 332 | 27,123 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 19.00 | 7,943 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 163 | 8,248 | REDUCED | -84.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 4,314 | 180,995 | REDUCED | -6.46 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 200 | 2,188 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 24.00 | 1,557 | REDUCED | -29.41 | |
| WDAY | WORKDAY INC | 0.01 | 75.00 | 20,457 | REDUCED | -65.75 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 220 | 18,067 | REDUCED | -47.62 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,050 | 60,858 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 107 | 22,814 | REDUCED | -30.97 | |
| WMT | WALMART INC | 0.12 | 6,300 | 379,066 | ADDED | 148 | |
| WSO | WATSCO INC | 0.00 | 11.00 | 4,752 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 230 | 12,363 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 18,603 | 3,874,380 | REDUCED | -24.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 11,277 | 2,073,780 | REDUCED | -7.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 12,349 | 1,824,360 | REDUCED | -4.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 15,817 | 666,195 | ADDED | 11.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 11,447 | 452,508 | REDUCED | -11.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,951 | 245,696 | ADDED | 127 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,584 | 243,975 | ADDED | 116 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,893 | 154,554 | REDUCED | -70.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,907 | 125,206 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 759 | 70,487 | REDUCED | -2.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 642 | 49,022 | REDUCED | -20.54 | |
| XOM | EXXON MOBIL CORP | 0.11 | 2,864 | 332,912 | REDUCED | -28.65 | |
| XPO | XPO INC | 0.00 | 50.00 | 6,102 | NEW | ||
| XYL | XYLEM INC | 0.07 | 1,570 | 202,961 | ADDED | 2.68 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 16.00 | 4,824 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 663 | 112,187 | REDUCED | -2.93 | |
| CBRE GBL REAL ESTATE INC FD | 0.04 | 19,668 | 105,815 | ADDED | 2.7 | ||
| ARM HOLDINGS PLC | 0.03 | 746 | 93,243 | REDUCED | -43.7 | ||
| PEAKSTONE REALTY TRUST | 0.01 | 2,642 | 42,613 | REDUCED | -29.75 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 527 | 33,291 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 3,890 | 32,249 | REDUCED | -36.7 | ||
| BROWN FORMAN CORP | 0.01 | 580 | 29,940 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.01 | 2,160 | 28,750 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 76.00 | 23,450 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.01 | 271 | 23,418 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 2,656 | 22,418 | ADDED | 2.19 | ||
| VERALTO CORP | 0.00 | 177 | 15,693 | REDUCED | -30.04 | ||
| FORTREA HLDGS INC | 0.00 | 277 | 11,119 | REDUCED | -0.36 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 1,000 | 10,690 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.00 | 840 | 10,484 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 174 | 9,791 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 445 | 2,399 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 80.00 | 1,717 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 20.00 | 1,622 | UNCHANGED | 0.00 |