Latest Richard W. Paul & Associates, LLC Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Richard W. Paul & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $238.1 Millions as of 31 Dec, 2023.
The top stock holdings of Richard W. Paul & Associates, LLC are AGG, AGG, AGG. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), VANGUARD INDEX FDS (VOO) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), TAPESTRY INC (TPR) and INTERPUBLIC GROUP COS INC (IPG). Richard W. Paul & Associates, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES INC (ACWV) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), HUNTINGTON INGALLS INDS INC (HII) and ALIBABA GROUP HLDG LTD.
The top stock holdings of Richard W. Paul & Associates, LLC are AGG, AGG, AGG. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), VANGUARD INDEX FDS (VOO) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), TAPESTRY INC (TPR) and INTERPUBLIC GROUP COS INC (IPG). Richard W. Paul & Associates, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES INC (ACWV) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), HUNTINGTON INGALLS INDS INC (HII) and ALIBABA GROUP HLDG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 697,970 |
| ISHARES INC | 634,023 |
| CROWDSTRIKE HLDGS INC | 353,618 |
| RESTAURANT BRANDS INTL INC | 348,538 |
| SERVICENOW INC | 253,630 |
| PALO ALTO NETWORKS INC | 250,648 |
| LINDE PLC | 225,503 |
| CENTERPOINT ENERGY INC | 215,415 |
New stocks bought by Richard W. Paul & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 47,152 |
| HUNTINGTON INGALLS INDS INC | 17,340 |
| ALIBABA GROUP HLDG LTD | 13,421 |
| LULULEMON ATHLETICA INC | 5,808 |
| VANECK ETF TRUST | 3,208 |
| ISHARES TR | 1,326 |
| VANGUARD SPECIALIZED FUNDS | 1,181 |
| SPDR SER TR | 1,066 |
Additions to existing portfolio by Richard W. Paul & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -99.15 |
| TAPESTRY INC | -98.98 |
| INTERPUBLIC GROUP COS INC | -98.93 |
| AEROVIRONMENT INC | -97.78 |
| PHILLIPS EDISON & CO INC | -94.94 |
| RTX CORPORATION | -94.22 |
| ISHARES TR | -87.27 |
| SPDR SER TR | -87.05 |
Richard W. Paul & Associates, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Richard W. Paul & Associates, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,374 | NEW | ||
| AAPL | APPLE INC | 1.80 | 22,243 | 4,282,440 | REDUCED | -4.61 | |
| AAXJ | ISHARES TR | 1.03 | 39,550 | 2,448,160 | ADDED | 4.24 | |
| AAXJ | ISHARES TR | 0.42 | 8,978 | 988,760 | ADDED | 47,152 | |
| AAXJ | ISHARES TR | 0.12 | 3,551 | 274,812 | REDUCED | -87.27 | |
| AAXJ | ISHARES TR | 0.00 | 92.00 | 8,655 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 70.00 | 8,122 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2.00 | 253 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.57 | 8,774 | 1,359,730 | REDUCED | -0.9 | |
| ABT | ABBOTT LABS | 0.00 | 63.00 | 6,934 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 49.00 | 3,048 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.59 | 28,446 | 1,404,380 | ADDED | 1.29 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 328 | 8,266 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 935 | 328,007 | REDUCED | -27.91 | |
| ACSG | DBX ETF TR | 0.00 | 31.00 | 1,102 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.04 | 4,242 | 88,298 | ADDED | 1.68 | |
| ACTV | TWO RDS SHARED TR | 0.03 | 8,798 | 79,534 | REDUCED | -13.37 | |
| ACWF | ISHARES TR | 0.35 | 37,622 | 843,840 | ADDED | 1.07 | |
| ACWV | ISHARES INC | 0.27 | 16,602 | 634,023 | NEW | ||
| ADBE | ADOBE INC | 0.66 | 2,629 | 1,568,460 | REDUCED | -6.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 183 | 14,863 | REDUCED | -18.67 | |
| AFK | VANECK ETF TRUST | 0.97 | 80,398 | 2,313,850 | ADDED | 1.06 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,654 | 140,375 | ADDED | 3,208 | |
| AFL | AFLAC INC | 0.01 | 200 | 16,500 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 2,695 | 120,211 | REDUCED | -2.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,129 | 77,411 | REDUCED | -8.93 | |
| AGG | ISHARES TR | 4.85 | 136,987 | 11,552,200 | ADDED | 3.47 | |
| AGG | ISHARES TR | 4.61 | 105,447 | 10,977,100 | ADDED | 3.07 | |
| AGG | ISHARES TR | 4.25 | 93,393 | 10,109,800 | ADDED | 19.61 | |
| AGG | ISHARES TR | 4.17 | 100,319 | 9,919,530 | ADDED | 1.3 | |
| AGG | ISHARES TR | 2.09 | 50,156 | 4,977,960 | ADDED | 1.95 | |
| AGG | ISHARES TR | 1.67 | 52,773 | 3,976,420 | ADDED | 3.95 | |
| AGG | ISHARES TR | 1.38 | 6,889 | 3,290,540 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.77 | 9,169 | 1,840,360 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.77 | 45,401 | 1,825,570 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.30 | 5,264 | 715,133 | ADDED | 1,326 | |
| AGG | ISHARES TR | 0.04 | 553 | 91,342 | REDUCED | -23.19 | |
| AGG | ISHARES TR | 0.03 | 689 | 74,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 190 | 52,659 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.01 | 339 | 35,401 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 0.01 | 255 | 26,876 | ADDED | 4.94 | |
| AGG | ISHARES TR | 0.01 | 53.00 | 23,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 5,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 39.00 | 4,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 2,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 408 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 46.00 | 1,057 | ADDED | 31.43 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 54.00 | 765 | ADDED | 42.11 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 24.00 | 693 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 7.00 | 300 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.10 | 8,078 | 243,148 | ADDED | 0.06 | |
| AGNC | AGNC INVT CORP | 0.00 | 200 | 1,962 | NEW | ||
| AGNG | GLOBAL X FDS | 0.03 | 1,753 | 60,418 | REDUCED | -21.18 | |
| AGNG | GLOBAL X FDS | 0.01 | 1,398 | 20,494 | REDUCED | -22.76 | |
| AGNG | GLOBAL X FDS | 0.01 | 298 | 15,194 | ADDED | 2.41 | |
| AGNG | GLOBAL X FDS | 0.00 | 824 | 8,339 | REDUCED | -4.52 | |
| AGNG | GLOBAL X FDS | 0.00 | 292 | 8,307 | REDUCED | -22.13 | |
| AGNG | GLOBAL X FDS | 0.00 | 180 | 4,069 | REDUCED | -22.75 | |
| AGT | ISHARES TR | 0.74 | 35,184 | 1,752,140 | REDUCED | -2.03 | |
| AGT | ISHARES TR | 0.32 | 9,622 | 756,209 | REDUCED | -1.46 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 107 | 4,966 | REDUCED | -23.02 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 73.00 | 4,309 | REDUCED | -22.34 | |
| ALB | ALBEMARLE CORP | 0.30 | 4,887 | 706,088 | REDUCED | -18.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.19 | 1,669 | 457,306 | ADDED | 2.77 | |
| ALV | AUTOLIV INC | 0.00 | 16.00 | 1,763 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 26.00 | 4,214 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 1,011 | 9,746 | REDUCED | -17.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 8,070 | 1,189,520 | REDUCED | -6.39 | |
| AMGN | AMGEN INC | 0.01 | 56.00 | 16,129 | REDUCED | -44.55 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 234 | 12,592 | REDUCED | -21.48 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 206 | 6,145 | REDUCED | -34.81 | |
| AMPS | ISHARES TR | 0.24 | 13,964 | 568,887 | REDUCED | -6.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 2,094 | 452,012 | REDUCED | -3.5 | |
| AMZN | AMAZON COM INC | 0.72 | 11,345 | 1,723,680 | REDUCED | -0.3 | |
| AOA | ISHARES TR | 0.17 | 2,288 | 400,869 | REDUCED | -16.77 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 1,423 | 2,875 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.04 | 1,632 | 85,456 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 1,523 | 42,004 | REDUCED | -17.85 | |
| ARKF | ARK ETF TR | 0.01 | 898 | 29,470 | REDUCED | -3.13 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 1.00 | 126 | REDUCED | -97.78 | |
| AVGO | BROADCOM INC | 0.62 | 1,322 | 1,476,180 | REDUCED | -3.22 | |
| AVNS | AVANOS MED INC | 0.00 | 5.00 | 112 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 132 | 1,229 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 205 | 27,058 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 5.00 | 1,292 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,873 | 350,831 | REDUCED | -3.3 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 171 | 5,181 | ADDED | 850 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 119 | 3,713 | ADDED | 22.68 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 106 | 2,740 | ADDED | 24.71 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 85.00 | 2,256 | ADDED | 21.43 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 25.00 | 709 | ADDED | 31.58 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 21.00 | 706 | ADDED | 23.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 27.00 | 701 | ADDED | 22.73 | |
| BA | BOEING CO | 0.02 | 148 | 38,578 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.53 | 7,448 | 1,255,260 | REDUCED | -5.7 | |
| BAC | BANK AMERICA CORP | 0.22 | 15,213 | 512,206 | REDUCED | -31.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 58,235 | 2,709,680 | REDUCED | -1.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 33,232 | 1,827,090 | ADDED | 2.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 16,642 | 835,938 | ADDED | 77.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 15,071 | 687,388 | ADDED | 7.53 | |
| BBY | BEST BUY INC | 0.00 | 21.00 | 1,644 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 48.00 | 11,704 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,093 | 167,546 | REDUCED | -1.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 823 | 34,725 | REDUCED | -23.51 | |
| BGRN | ISHARES TR | 0.01 | 660 | 29,987 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 87.00 | 2,018 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 31.00 | 1,127 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 14.00 | 741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.01 | 104,392 | 9,540,410 | REDUCED | -29.64 | |
| BIL | SPDR SER TR | 1.82 | 145,926 | 4,345,680 | REDUCED | -18.23 | |
| BIL | SPDR SER TR | 1.60 | 58,598 | 3,812,380 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.72 | 30,546 | 1,707,530 | REDUCED | -4.1 | |
| BIL | SPDR SER TR | 0.16 | 9,239 | 389,701 | REDUCED | -17.38 | |
| BIL | SPDR SER TR | 0.16 | 8,044 | 375,101 | REDUCED | -29.9 | |
| BIL | SPDR SER TR | 0.08 | 3,968 | 193,321 | REDUCED | -6.08 | |
| BIL | SPDR SER TR | 0.06 | 1,612 | 152,705 | REDUCED | -85.55 | |
| BIL | SPDR SER TR | 0.06 | 2,525 | 147,586 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,006 | 142,971 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 5,331 | 136,687 | ADDED | 1,066 | |
| BIL | SPDR SER TR | 0.03 | 3,861 | 82,008 | REDUCED | -4.45 | |
| BIL | SPDR SER TR | 0.03 | 2,605 | 75,597 | REDUCED | -4.51 | |
| BIL | SPDR SER TR | 0.03 | 3,606 | 67,036 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 0.01 | 1,083 | 27,227 | REDUCED | -87.05 | |
| BIL | SPDR SER TR | 0.00 | 115 | 10,268 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 70.00 | 9,479 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 34.00 | 7,643 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 154 | 3,664 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 37.00 | 1,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 44.00 | 1,346 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 75.00 | 2,327 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,326 | 179,149 | REDUCED | -2.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,241 | 94,788 | REDUCED | -2.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,209 | 90,167 | REDUCED | -2.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 643 | 47,305 | ADDED | 0.47 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 7,011 | 364,906 | REDUCED | -2.61 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 206 | 459 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 2,781 | 95,041 | REDUCED | -3.3 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 4,059 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 11,791 | 605,008 | ADDED | 50.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,216 | 102,734 | REDUCED | -2.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 50.00 | 4,008 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 36.00 | 2,809 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 4,041 | 199,484 | REDUCED | -2.65 | |
| BOB | EA SERIES TRUST | 0.00 | 378 | 10,603 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.18 | 4,289 | 427,954 | ADDED | 271 | |
| BOND | PIMCO ETF TR | 0.00 | 64.00 | 6,453 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 14.00 | 1,303 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 245 | 87,382 | REDUCED | -4.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 3,844 | 222,222 | REDUCED | -3.42 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 1,400 | 50,870 | REDUCED | -5.41 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,258 | 26,686 | REDUCED | -18.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 17.00 | 663 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 81.00 | 4,283 | REDUCED | -21.36 | |
| C | CITIGROUP INC | 0.00 | 251 | 12,911 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.00 | 4.00 | 1,295 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 288 | 8,254 | REDUCED | -14.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 172 | 9,881 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,689 | 90,936 | ADDED | 23.37 | |
| CAT | CATERPILLAR INC | 0.15 | 1,228 | 363,146 | ADDED | 5.41 | |
| CCI | CROWN CASTLE INC | 0.00 | 109 | 12,556 | REDUCED | -40.76 | |
| CCL | CARNIVAL CORP | 0.00 | 9.00 | 167 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.12 | 6,724 | 294,853 | REDUCED | -15.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 2,724 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 19.00 | 4,319 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 297 | 5,688 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 12.00 | 1,135 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 60.00 | 2,701 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.00 | 285 | 3,223 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 26.00 | 2,072 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 109 | 2,226 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 11.00 | 1,568 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.04 | 1,531 | 85,445 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.40 | 412 | 942,228 | REDUCED | -5.29 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 4.00 | 56.00 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.09 | 7,540 | 215,415 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.97 | 13,235 | 2,301,830 | REDUCED | -9.84 | |
| COP | CONOCOPHILLIPS | 0.07 | 1,523 | 176,766 | REDUCED | -3.06 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 1,869 | 1,233,870 | REDUCED | -5.18 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 65.00 | 2,810 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 1,400 | 368,396 | REDUCED | -2.57 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 42.00 | 2,629 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,385 | 353,618 | NEW | ||
| CSCO | CISCO SYS INC | 0.30 | 14,219 | 718,341 | REDUCED | -32.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 14,468 | 2,283,040 | REDUCED | -4.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 736 | 45,779 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 392 | 38,414 | REDUCED | -21.91 | |
| CSX | CSX CORP | 0.00 | 219 | 7,593 | REDUCED | -13.1 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 950 | 24,244 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 10.00 | 529 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 33.00 | 2,606 | REDUCED | -74.22 | |
| CVX | CHEVRON CORP NEW | 0.01 | 105 | 15,662 | REDUCED | -12.5 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 19,011 | 646,564 | REDUCED | -2.47 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 17,878 | 633,060 | REDUCED | -4.22 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 5,734 | 182,112 | REDUCED | -3.26 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 41.00 | 1,653 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 365 | 17,155 | REDUCED | -15.7 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 520 | 20,904 | ADDED | 368 | |
| DALT | TWO RDS SHARED TR | 0.02 | 4,508 | 38,814 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 736 | 16,221 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 9.00 | 3,599 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 6,835 | 522,901 | REDUCED | -3.54 | |
| DHR | DANAHER CORPORATION | 0.31 | 3,146 | 727,809 | REDUCED | -12.19 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 74.00 | 27,888 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 265 | 23,927 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 163 | 5,746 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 20.00 | 2,939 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 4,104 | 552,266 | REDUCED | -2.4 | |
| DMXF | ISHARES TR | 0.04 | 1,008 | 101,117 | REDUCED | -1.37 | |
| DOCU | DOCUSIGN INC | 0.00 | 115 | 6,837 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 32.00 | 1,755 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.16 | 3,401 | 374,994 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.04 | 1,699 | 93,105 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 242 | 23,484 | REDUCED | -18.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 16.00 | 725 | REDUCED | -5.88 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 12.00 | 1,642 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 150 | 6,543 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.78 | 44,712 | 1,858,660 | ADDED | 0.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,489 | 28,231 | ADDED | 0.61 | |
| EDV | VANGUARD WORLD FD | 0.00 | 10.00 | 823 | ADDED | 66.67 | |
| EMBC | EMBECTA CORP | 0.00 | 9.00 | 177 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.62 | 76,396 | 3,864,110 | ADDED | 3.97 | |
| EMGF | ISHARES INC | 0.68 | 29,407 | 1,629,450 | REDUCED | -1.07 | |
| EMTL | SSGA ACTIVE TR | 0.32 | 16,798 | 768,638 | REDUCED | -7.1 | |
| EMTL | SSGA ACTIVE TR | 0.06 | 5,844 | 152,032 | ADDED | 75.39 | |
| ENB | ENBRIDGE INC | 0.01 | 589 | 21,216 | REDUCED | -18.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,000 | 52,700 | REDUCED | -2.39 | |
| EQC | EQUITY COMWLTH | 0.00 | 75.00 | 1,440 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 300 | 4,140 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 116 | 27,935 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 125 | 12,649 | REDUCED | -16.11 | |
| ETSY | ETSY INC | 0.00 | 61.00 | 4,944 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.03 | 75,101 | 74,786 | ADDED | 74.69 | |
| F | FORD MTR CO DEL | 0.06 | 12,702 | 154,833 | REDUCED | -30.73 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 510 | 8,397 | REDUCED | -9.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,695 | 89,831 | ADDED | 5.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 125 | 17,955 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 75.00 | 4,016 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 1,662 | 93,504 | REDUCED | -2.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 21,687 | 1,047,910 | ADDED | 0.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 2.00 | 85.00 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.01 | 210 | 19,948 | REDUCED | -23.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 169 | 8,822 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 36.00 | 2,524 | REDUCED | -48.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 43.00 | 2,448 | REDUCED | -4.44 | |
| FSLR | FIRST SOLAR INC | 0.00 | 6.00 | 1,034 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 827 | 18,558 | ADDED | 2.73 | |
| FTV | FORTIVE CORP | 0.00 | 100 | 7,363 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 1,967 | 82,486 | REDUCED | -12.58 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 133 | 10,774 | REDUCED | -13.64 | |
| GIS | GENERAL MLS INC | 0.00 | 47.00 | 3,062 | REDUCED | -41.98 | |
| GLD | SPDR GOLD TR | 0.06 | 750 | 143,378 | ADDED | 34.41 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 3,766 | 185,838 | REDUCED | -3.01 | |
| GLW | CORNING INC | 0.00 | 3.00 | 91.00 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 258 | 9,267 | REDUCED | -10.1 | |
| GOOG | ALPHABET INC | 0.64 | 10,816 | 1,524,300 | REDUCED | -3.61 | |
| GOOG | ALPHABET INC | 0.50 | 8,488 | 1,185,690 | REDUCED | -4.08 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 10,122 | 249,506 | REDUCED | -2.41 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 84.00 | 8,843 | REDUCED | -22.22 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 33.00 | 2,501 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 1,128 | 16,153 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 8.00 | 77.00 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 94.00 | 2,593 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,003 | 12,758 | REDUCED | -27.37 | |
| HBI | HANESBRANDS INC | 0.00 | 1,966 | 8,768 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.47 | 3,216 | 1,114,670 | ADDED | 0.31 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 872 | 226,452 | ADDED | 17,340 | |
| HL | HECLA MNG CO | 0.02 | 11,915 | 57,311 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 86.00 | 18,035 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TR | 0.00 | 339 | 6,983 | REDUCED | -32.87 | |
| IBCE | ISHARES TR | 2.97 | 100,411 | 7,063,940 | ADDED | 3.82 | |
| IBCE | ISHARES TR | 0.69 | 34,619 | 1,646,460 | REDUCED | -1.76 | |
| IBCE | ISHARES TR | 0.00 | 128 | 8,311 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.14 | 4,033 | 334,307 | REDUCED | -3.03 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 20.00 | 2,016 | NEW | ||
| INTC | INTEL CORP | 0.29 | 13,747 | 690,762 | REDUCED | -2.83 | |
| INTU | INTUIT | 0.34 | 1,316 | 822,561 | REDUCED | -6.13 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 92.00 | 3,003 | REDUCED | -98.93 | |
| IQV | IQVIA HLDGS INC | 0.14 | 1,407 | 325,552 | REDUCED | -2.29 | |
| IRM | IRON MTN INC DEL | 0.14 | 4,624 | 323,596 | REDUCED | -3.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 1,648 | 555,969 | REDUCED | -3.06 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 285 | 7,222 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 2,613 | 150,613 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 5,958 | 933,829 | REDUCED | -20.08 | |
| JOBY | JOBY AVIATION INC | 0.00 | 103 | 685 | ADDED | 7.29 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 8,429 | 1,433,770 | ADDED | 23.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 12.00 | 444 | REDUCED | -72.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 2,821 | 342,728 | REDUCED | -3.26 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 104 | 1,835 | ADDED | 0.97 | |
| KO | COCA COLA CO | 0.30 | 12,003 | 707,349 | ADDED | 1.74 | |
| KR | KROGER CO | 0.12 | 6,399 | 292,491 | REDUCED | -2.59 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 110 | 2,232 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.16 | 1,791 | 389,520 | REDUCED | -1.27 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 6.00 | 1,264 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.10 | 549 | 225,503 | NEW | ||
| LLY | ELI LILLY & CO | 0.29 | 1,167 | 680,106 | ADDED | 28.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,102 | 499,585 | ADDED | 0.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 709 | 362,505 | ADDED | 5,808 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 47.00 | 1,357 | ADDED | 23.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 210 | 19,967 | REDUCED | -17.97 | |
| LYFT | LYFT INC | 0.00 | 68.00 | 1,019 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 2,173 | 926,697 | REDUCED | -2.64 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 1,583 | 357,013 | REDUCED | -2.52 | |
| MCD | MCDONALDS CORP | 0.23 | 1,882 | 558,094 | ADDED | 0.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 37.00 | 3,337 | REDUCED | -99.15 | |
| MCK | MCKESSON CORP | 0.18 | 950 | 439,928 | REDUCED | -2.66 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 4,490 | 325,196 | REDUCED | -2.9 | |
| MDT | MEDTRONIC PLC | 0.00 | 128 | 10,545 | REDUCED | -18.47 | |
| MDU | MDU RES GROUP INC | 0.00 | 70.00 | 1,386 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 428 | 28,304 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.67 | 4,513 | 1,597,240 | ADDED | 7.89 | |
| META | LISTED FD TR | 0.00 | 44.00 | 1,389 | ADDED | 29.41 | |
| META | LISTED FD TR | 0.00 | 20.00 | 710 | ADDED | 33.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 24.00 | 4,547 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.31 | 6,698 | 732,270 | ADDED | 1.04 | |
| MO | ALTRIA GROUP INC | 0.27 | 16,045 | 647,248 | ADDED | 1.51 | |
| MOS | MOSAIC CO NEW | 0.00 | 230 | 8,218 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.15 | 2,344 | 347,765 | REDUCED | -2.33 | |
| MRK | MERCK & CO INC | 0.44 | 9,711 | 1,058,700 | ADDED | 0.18 | |
| MRO | MARATHON OIL CORP | 0.01 | 726 | 17,550 | ADDED | 0.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 216 | 13,027 | ADDED | 8.00 | |
| MSCI | MSCI INC | 0.00 | 9.00 | 5,091 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.61 | 10,168 | 3,823,650 | REDUCED | -4.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 138 | 167,388 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 112 | 9,558 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,004 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.27 | 10,656 | 647,228 | ADDED | 7.42 | |
| NEOG | NEOGEN CORP | 0.00 | 50.00 | 1,006 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 721 | 60,030 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 105 | 5,268 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.50 | 2,433 | 1,184,580 | REDUCED | -5.18 | |
| NKE | NIKE INC | 0.00 | 38.00 | 4,126 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.11 | 359 | 253,630 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.00 | 2.00 | 37.00 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,208 | 285,501 | REDUCED | -2.89 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 2.00 | 61.00 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 2,463 | 1,219,900 | REDUCED | -1.04 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 9.00 | 532 | NEW | ||
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 282 | 21,631 | REDUCED | -22.1 | |
| O | REALTY INCOME CORP | 0.00 | 126 | 7,235 | REDUCED | -21.25 | |
| OGN | ORGANON & CO | 0.00 | 8.00 | 115 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.33 | 7,470 | 787,591 | REDUCED | -0.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 11.00 | 10,451 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 78.00 | 6,979 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 80.00 | 12,841 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 850 | 250,648 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 49.00 | 5,836 | REDUCED | -16.95 | |
| PCAR | PACCAR INC | 0.00 | 26.00 | 2,539 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 194 | 2,580 | ADDED | 35.66 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 79.00 | 2,882 | REDUCED | -94.94 | |
| PEP | PEPSICO INC | 0.27 | 3,837 | 651,670 | ADDED | 0.87 | |
| PFE | PFIZER INC | 0.34 | 27,718 | 798,014 | ADDED | 0.8 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 7,164 | 1,049,810 | ADDED | 0.38 | |
| PGR | PROGRESSIVE CORP | 0.00 | 56.00 | 8,920 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 979 | 451,205 | REDUCED | -3.74 | |
| PHM | PULTE GROUP INC | 0.19 | 4,343 | 448,319 | REDUCED | -0.16 | |
| PINS | PINTEREST INC | 0.00 | 80.00 | 2,963 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.40 | 10,022 | 942,907 | ADDED | 0.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 112 | 17,343 | REDUCED | -21.13 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 41.00 | 1,777 | NEW | ||
| PPL | PPL CORP | 0.00 | 321 | 8,699 | REDUCED | -15.75 | |
| PRU | PRUDENTIAL FINL INC | 0.21 | 4,900 | 508,219 | ADDED | 0.72 | |
| PSX | PHILLIPS 66 | 0.00 | 2.00 | 266 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 2.00 | 432 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,242 | 279,287 | REDUCED | -3.42 | |
| PYPL | PAYPAL HLDGS INC | 0.47 | 18,150 | 1,114,560 | REDUCED | -2.74 | |
| QCOM | QUALCOMM INC | 0.24 | 3,951 | 571,390 | REDUCED | -0.25 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.30 | 26,444 | 3,105,900 | REDUCED | -4.11 | |
| QQQ | INVESCO QQQ TR | 2.62 | 15,257 | 6,247,930 | REDUCED | -1.81 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 4,461 | 348,538 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 4.00 | 3,513 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 13.00 | 245 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 1,125 | 181,948 | REDUCED | -3.35 | |
| RKT | ROCKET COS INC | 0.00 | 20.00 | 290 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 308 | 10,457 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.39 | 10,246 | 939,148 | REDUCED | -4.62 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 20.00 | 2,960 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 172 | 14,472 | REDUCED | -94.22 | |
| SBUX | STARBUCKS CORP | 0.29 | 7,110 | 682,678 | ADDED | 1.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 870 | 59,856 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 966 | 19,069 | ADDED | 1.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 1,851 | 577,296 | REDUCED | -2.06 | |
| SHYF | SHYFT GROUP INC | 0.00 | 200 | 2,444 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 125 | 15,798 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 48.00 | 1,222 | ADDED | 20.00 | |
| SO | SOUTHERN CO | 0.03 | 931 | 65,282 | REDUCED | -4.9 | |
| SPGI | S&P GLOBAL INC | 0.24 | 1,319 | 580,990 | REDUCED | -3.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 736 | 13,344 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 3,169 | 1,506,260 | REDUCED | -4.23 | |
| STAG | STAG INDL INC | 0.00 | 44.00 | 1,727 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.39 | 10,808 | 922,708 | REDUCED | -4.08 | |
| SYY | SYSCO CORP | 0.14 | 4,482 | 327,782 | REDUCED | -3.03 | |
| T | AT&T INC | 0.35 | 50,084 | 840,412 | REDUCED | -1.29 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 11.00 | 673 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 18.00 | 2,529 | REDUCED | -18.18 | |
| TEX | TEREX CORP NEW | 0.00 | 35.00 | 2,011 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 340 | 12,553 | REDUCED | -25.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 15.00 | 7,962 | REDUCED | -71.15 | |
| TMUS | T-MOBILE US INC | 0.06 | 957 | 153,458 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 103 | 3,791 | REDUCED | -98.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 31.00 | 5,905 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.38 | 3,607 | 896,192 | REDUCED | -0.72 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 49.00 | 8,180 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.48 | 15,002 | 1,138,160 | REDUCED | -5.28 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.20 | 2,747 | 468,231 | ADDED | 2.69 | |
| UGI | UGI CORP NEW | 0.00 | 100 | 2,460 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.40 | 1,935 | 948,131 | REDUCED | -31.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 2,057 | 1,083,160 | REDUCED | -1.48 | |
| UNM | UNUM GROUP | 0.01 | 310 | 14,018 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 3,136 | 492,999 | REDUCED | -0.16 | |
| USB | US BANCORP DEL | 0.01 | 365 | 15,797 | REDUCED | -27.00 | |
| V | VISA INC | 0.20 | 1,842 | 479,655 | REDUCED | -3.1 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 99.00 | 9,134 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 1.00 | 125 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 16,489 | 789,816 | REDUCED | -10.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,923 | 243,432 | REDUCED | -9.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 80.00 | 5,158 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 59.00 | 4,250 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 149 | 2,801 | ADDED | 0.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 6,627 | 1,129,160 | ADDED | 1,181 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 10,497 | 697,970 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 244 | 27,238 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2.00 | 260 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 5.00 | 1,135 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 40.00 | 1,382 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,448 | 760,926 | REDUCED | -10.26 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,527 | 676,737 | REDUCED | -10.29 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,081 | 493,655 | ADDED | 4.94 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 922 | 196,678 | REDUCED | -9.87 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 362 | 52,494 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 539 | 47,626 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 165 | 36,229 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 80.00 | 19,342 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 83.00 | 14,938 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 3,509 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.18 | 8,911 | 427,999 | REDUCED | -4.61 | |
| VTRS | VIATRIS INC | 0.00 | 23.00 | 249 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 29,634 | 1,117,210 | ADDED | 0.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 127 | 1,445 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 67.00 | 3,401 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.14 | 1,219 | 336,517 | REDUCED | -1.61 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 7,142 | 351,526 | REDUCED | -2.31 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 24.00 | 2,348 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 38.00 | 6,806 | REDUCED | -15.56 | |
| WMB | WILLIAMS COS INC | 0.01 | 611 | 21,281 | REDUCED | -18.64 | |
| WMT | WALMART INC | 0.32 | 4,795 | 755,977 | REDUCED | -0.66 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 288 | 16,574 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 370 | 23,980 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 200 | 18,222 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 214 | 13,249 | ADDED | 92.79 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 29,398 | 4,009,300 | REDUCED | -1.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 14,658 | 2,821,390 | REDUCED | -3.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 36,116 | 2,601,400 | REDUCED | -1.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 11,887 | 2,125,480 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 13,264 | 1,511,920 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 14,007 | 1,017,780 | ADDED | 1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 25,129 | 944,834 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 180 | 15,091 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 8.00 | 2,187 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.50 | 6,055 | 1,195,100 | REDUCED | -3.71 | |
| J P MORGAN EXCHANGE TRADED F | 0.58 | 27,656 | 1,380,850 | ADDED | 1.56 | ||
| ALIBABA GROUP HLDG LTD | 0.44 | 13,521 | 1,048,010 | ADDED | 13,421 | ||
| FISERV INC | 0.14 | 2,536 | 336,882 | REDUCED | -3.06 | ||
| PAN AMERN SILVER CORP | 0.07 | 9,654 | 157,650 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 834 | 68,605 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 6,321 | 35,840 | UNCHANGED | 0.00 | ||
| FORTIS INC | 0.01 | 769 | 31,629 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.01 | 441 | 29,715 | REDUCED | -18.48 | ||
| NATIONAL GRID PLC | 0.01 | 348 | 23,667 | REDUCED | -5.69 | ||
| BCE INC | 0.01 | 501 | 19,729 | REDUCED | -13.77 | ||
| BARRICK GOLD CORP | 0.01 | 1,000 | 18,090 | UNCHANGED | 0.00 | ||
| SANOFI | 0.01 | 317 | 15,764 | REDUCED | -25.93 | ||
| TC ENERGY CORP | 0.01 | 393 | 15,362 | REDUCED | -19.63 | ||
| HONDA MOTOR LTD | 0.01 | 465 | 14,373 | NEW | |||
| NOVO-NORDISK A S | 0.00 | 120 | 12,414 | UNCHANGED | 0.00 | ||
| BUNGE GLOBAL SA | 0.00 | 120 | 12,114 | NEW | |||
| CANADIAN IMPERIAL BK COMM TO | 0.00 | 234 | 11,265 | REDUCED | -19.31 | ||
| BRITISH AMERN TOB PLC | 0.00 | 384 | 11,242 | REDUCED | -16.52 | ||
| KENVUE INC | 0.00 | 419 | 9,021 | NEW | |||
| WORTHINGTON STL INC | 0.00 | 288 | 8,093 | NEW | |||
| UNILEVER PLC | 0.00 | 154 | 7,466 | REDUCED | -52.32 | ||
| NOVARTIS AG | 0.00 | 65.00 | 6,563 | UNCHANGED | 0.00 | ||
| KNOT OFFSHORE PARTNERS LP | 0.00 | 784 | 4,516 | UNCHANGED | 0.00 | ||
| ORANGE | 0.00 | 350 | 4,001 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 260 | 3,710 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.00 | 872 | 2,982 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP | 0.00 | 101 | 2,232 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP | 0.00 | 20.00 | 1,894 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 200 | 1,740 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.00 | 22.00 | 1,448 | UNCHANGED | 0.00 | ||
| CENTERRA GOLD INC | 0.00 | 197 | 1,174 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 17.00 | 1,125 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 79.00 | 869 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 43.00 | 467 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 24.00 | 444 | NEW | |||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 2.00 | 29.00 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 2.00 | 24.00 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.00 | 7.00 | 23.00 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 2.00 | 19.00 | UNCHANGED | 0.00 |