Latest Impact Partnership Wealth, LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Impact Partnership Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impact Partnership Wealth, LLC reported an equity portfolio of $321.4 Millions as of 30 Sep, 2023.
The top stock holdings of Impact Partnership Wealth, LLC are BIL, VOO, BUYZ. The fund has invested 25.7% of it's portfolio in SPDR SER TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), SPDR INDEX SHS FDS (CWI) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AOA) and ISHARES TR (AAXJ). Impact Partnership Wealth, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of Impact Partnership Wealth, LLC are BIL, VOO, BUYZ. The fund has invested 25.7% of it's portfolio in SPDR SER TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), SPDR INDEX SHS FDS (CWI) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AOA) and ISHARES TR (AAXJ). Impact Partnership Wealth, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and WILLIAMS SONOMA INC (WSM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,244,670 |
| SPDR SER TR | 4,035,760 |
| SPDR SER TR | 1,357,460 |
| PRINCIPAL FINANCIAL GROUP IN | 516,872 |
| CAMPBELL SOUP CO | 501,468 |
| INTERPUBLIC GROUP COS INC | 494,168 |
| AMCOR PLC | 462,407 |
| AGCO CORP | 455,530 |
New stocks bought by Impact Partnership Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 171,008 |
| SPDR INDEX SHS FDS | 45,357 |
| REGENERON PHARMACEUTICALS | 35,600 |
| ENPHASE ENERGY INC | 27,825 |
| STATE STR CORP | 27,192 |
| SPDR SER TR | 24,756 |
| SPDR SER TR | 22,664 |
| OMNICOM GROUP INC | 7,739 |
Additions to existing portfolio by Impact Partnership Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -99.24 |
| ISHARES TR | -99.18 |
| ISHARES TR | -99.12 |
| ISHARES TR | -98.6 |
| ISHARES TR | -98.4 |
| VANGUARD INTL EQUITY INDEX F | -97.98 |
| VICI PPTYS INC | -97.86 |
| EXTRA SPACE STORAGE INC | -97.81 |
Impact Partnership Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Impact Partnership Wealth, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 33,561 | 6,461,520 | REDUCED | -21.77 | |
| AAXJ | ISHARES TR | 1.20 | 35,020 | 3,294,680 | ADDED | 98.74 | |
| AAXJ | ISHARES TR | 0.65 | 19,833 | 1,766,310 | ADDED | 7.6 | |
| AAXJ | ISHARES TR | 0.13 | 3,255 | 358,473 | REDUCED | -60.13 | |
| AAXJ | ISHARES TR | 0.03 | 814 | 78,836 | REDUCED | -31.88 | |
| AAXJ | ISHARES TR | 0.02 | 1,045 | 64,686 | ADDED | 6,866 | |
| AAXJ | ISHARES TR | 0.02 | 596 | 60,631 | REDUCED | -8.87 | |
| AAXJ | ISHARES TR | 0.02 | 848 | 43,481 | REDUCED | -99.12 | |
| AAXJ | ISHARES TR | 0.01 | 364 | 28,182 | REDUCED | -99.18 | |
| AAXJ | ISHARES TR | 0.01 | 480 | 24,960 | REDUCED | -98.4 | |
| AAXJ | ISHARES TR | 0.01 | 153 | 17,906 | ADDED | 20.47 | |
| AAXJ | ISHARES TR | 0.00 | 87.00 | 13,838 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 12,743 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 174 | 10,170 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.33 | 5,812 | 900,695 | ADDED | 30.69 | |
| ABNB | AIRBNB INC | 0.02 | 414 | 56,327 | REDUCED | -17.03 | |
| ABT | ABBOTT LABS | 0.02 | 468 | 51,513 | REDUCED | -19.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 2,559 | 190,057 | REDUCED | -26.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,112 | 390,126 | REDUCED | -32.44 | |
| ACSI | TIDAL ETF TR | 0.06 | 11,285 | 170,423 | REDUCED | -31.7 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,033 | 35,597 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 1,809 | 100,536 | REDUCED | -79.29 | |
| ADBE | ADOBE INC | 0.05 | 221 | 131,849 | REDUCED | -5.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 225 | 52,418 | ADDED | 125 | |
| ADSK | AUTODESK INC | 0.11 | 1,199 | 291,933 | REDUCED | -30.33 | |
| AEE | AMEREN CORP | 0.01 | 261 | 18,881 | REDUCED | -22.32 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,138 | 92,458 | REDUCED | -48.11 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,150 | 97,601 | REDUCED | -49.56 | |
| AFL | AFLAC INC | 0.01 | 400 | 33,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,319 | 132,196 | REDUCED | -79.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,268 | 78,405 | REDUCED | -75.64 | |
| AGCO | AGCO CORP | 0.17 | 3,752 | 455,530 | NEW | ||
| AGG | ISHARES TR | 0.81 | 20,662 | 2,220,920 | ADDED | 27.74 | |
| AGG | ISHARES TR | 0.22 | 1,263 | 603,318 | REDUCED | -41.55 | |
| AGG | ISHARES TR | 0.08 | 2,151 | 213,510 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.04 | 1,070 | 105,773 | REDUCED | -89.05 | |
| AGG | ISHARES TR | 0.04 | 977 | 105,760 | REDUCED | -98.6 | |
| AGG | ISHARES TR | 0.03 | 294 | 81,482 | ADDED | 381 | |
| AGG | ISHARES TR | 0.02 | 916 | 62,123 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 0.01 | 101 | 40,970 | REDUCED | -36.48 | |
| AGG | ISHARES TR | 0.01 | 50.00 | 28,805 | REDUCED | -10.71 | |
| AGG | ISHARES TR | 0.01 | 319 | 26,211 | REDUCED | -50.23 | |
| AGG | ISHARES TR | 0.01 | 366 | 24,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 319 | 24,037 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.01 | 222 | 21,378 | REDUCED | -65.53 | |
| AGG | ISHARES TR | 0.01 | 85.00 | 17,051 | ADDED | 325 | |
| AGG | ISHARES TR | 0.01 | 71.00 | 15,861 | NEW | ||
| AGG | ISHARES TR | 0.00 | 131 | 14,497 | REDUCED | -75.74 | |
| AGG | ISHARES TR | 0.00 | 132 | 10,372 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 1,316 | 12,910 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.44 | 45,486 | 1,200,830 | REDUCED | -72.41 | |
| AGT | ISHARES TR | 0.01 | 242 | 25,391 | ADDED | 10.5 | |
| AIZ | ASSURANT INC | 0.04 | 620 | 104,383 | NEW | ||
| ALLY | ALLY FINL INC | 0.15 | 11,564 | 403,817 | ADDED | 24.04 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 1,576 | 91,644 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 1,994 | 323,138 | REDUCED | -31.24 | |
| AMBA | AMBARELLA INC | 0.00 | 200 | 12,258 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.17 | 47,968 | 462,407 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 417 | 61,470 | REDUCED | -52.72 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 1,148 | 173,830 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 114 | 32,950 | REDUCED | -96.01 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 8,470 | 224,967 | REDUCED | -15.83 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 611 | 232,176 | REDUCED | -21.36 | |
| AMPS | ISHARES TR | 0.31 | 11,017 | 859,677 | REDUCED | -79.4 | |
| AMPS | ISHARES TR | 0.08 | 3,044 | 211,062 | REDUCED | -79.4 | |
| AMZN | AMAZON COM INC | 0.10 | 1,754 | 266,503 | REDUCED | -43.44 | |
| ANEW | PROSHARES TR | 0.56 | 74,696 | 1,530,520 | REDUCED | -57.38 | |
| APA | APA CORPORATION | 0.04 | 3,175 | 113,902 | REDUCED | -28.96 | |
| APH | AMPHENOL CORP NEW | 0.01 | 240 | 23,791 | REDUCED | -5.51 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 1,129 | 13,254 | ADDED | 4.63 | |
| ARKF | ARK ETF TR | 0.01 | 612 | 32,050 | ADDED | 87.16 | |
| ASML | ASML HOLDING N V | 0.02 | 58.00 | 43,901 | REDUCED | -40.21 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 2,963 | 554,733 | ADDED | 4,015 | |
| AVGO | BROADCOM INC | 0.04 | 105 | 117,206 | REDUCED | -25.53 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 2,037 | 381,617 | REDUCED | -22.87 | |
| AYI | ACUITY BRANDS INC | 0.04 | 481 | 98,524 | REDUCED | -40.1 | |
| BA | BOEING CO | 0.10 | 1,045 | 272,390 | REDUCED | -75.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,562 | 263,259 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,179 | 96,223 | REDUCED | -80.07 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,499 | 50,455 | REDUCED | -33.2 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 200 | 25,582 | ADDED | 566 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 1,736 | 15,815 | REDUCED | -27.12 | |
| BBY | BEST BUY INC | 0.26 | 9,244 | 723,589 | ADDED | 16.45 | |
| BELFA | BEL FUSE INC | 0.01 | 395 | 26,374 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.19 | 17,725 | 528,014 | ADDED | 36.43 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.09 | 8,866 | 255,261 | ADDED | 42.24 | |
| BHP | BHP GROUP LTD | 0.01 | 225 | 15,370 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 18.71 | 560,072 | 51,185,000 | REDUCED | -37.81 | |
| BIL | SPDR SER TR | 3.05 | 287,493 | 8,351,670 | ADDED | 4.38 | |
| BIL | SPDR SER TR | 2.65 | 148,700 | 7,244,670 | NEW | ||
| BIL | SPDR SER TR | 2.29 | 219,781 | 6,276,950 | ADDED | 230 | |
| BIL | SPDR SER TR | 2.27 | 147,153 | 6,206,920 | ADDED | 171,008 | |
| BIL | SPDR SER TR | 1.48 | 135,519 | 4,035,760 | NEW | ||
| BIL | SPDR SER TR | 0.84 | 97,685 | 2,283,880 | ADDED | 24,756 | |
| BIL | SPDR SER TR | 0.82 | 77,171 | 2,239,520 | ADDED | 22,664 | |
| BIL | SPDR SER TR | 0.50 | 41,348 | 1,357,460 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 3,710 | 207,391 | ADDED | 20.3 | |
| BIL | SPDR SER TR | 0.02 | 543 | 45,237 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 236 | 31,959 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 347 | 22,580 | REDUCED | -36.1 | |
| BIL | SPDR SER TR | 0.01 | 325 | 15,144 | REDUCED | -61.72 | |
| BIL | SPDR SER TR | 0.00 | 192 | 11,222 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 276 | 10,816 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.03 | 25,935 | 75,471 | REDUCED | -62.12 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 4,826 | 55,933 | REDUCED | -59.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 249 | 19,178 | REDUCED | -90.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 247 | 18,136 | REDUCED | -84.69 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 214 | 10,135 | REDUCED | -4.89 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,255 | 209,510 | REDUCED | -26.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 16,673 | 855,492 | ADDED | 947 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 528 | 24,478 | REDUCED | -65.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 277 | 16,139 | REDUCED | -62.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 2,614 | 129,040 | REDUCED | -50.14 | |
| BP | BP PLC | 0.02 | 1,300 | 46,020 | REDUCED | -39.79 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 12,015 | 279,595 | ADDED | 40.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,049 | 59,309 | REDUCED | -68.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,876 | 58,821 | REDUCED | -68.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 3,038 | 58,634 | REDUCED | -68.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,692 | 35,337 | REDUCED | -85.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.27 | 221,633 | 6,203,500 | REDUCED | -57.17 | |
| BXP | BOSTON PROPERTIES INC | 0.13 | 5,210 | 365,596 | ADDED | 32.44 | |
| C | CITIGROUP INC | 0.01 | 639 | 32,872 | REDUCED | -81.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 1,997 | 201,302 | REDUCED | -30.13 | |
| CAN | CANAAN INC | 0.02 | 19,204 | 44,361 | REDUCED | -45.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 635 | 36,481 | ADDED | 958 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 1,757 | 225,019 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,451 | 169,021 | REDUCED | -27.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,340 | 144,589 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,348 | 85,045 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 500 | 32,430 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 278 | 28,788 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 650 | 10,849 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 1,684 | 497,908 | ADDED | 163 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 427 | 20,031 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 142 | 16,598 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.06 | 2,007 | 159,557 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.20 | 16,327 | 541,065 | ADDED | 32.46 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 3,007 | 326,194 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.19 | 6,911 | 531,736 | ADDED | 16.82 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 1,489 | 128,635 | REDUCED | -22.33 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 1,684 | 174,227 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 147 | 11,717 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.20 | 3,916 | 558,367 | ADDED | 339 | |
| CMA | COMERICA INC | 0.09 | 4,445 | 248,081 | ADDED | 39.34 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 10,290 | 451,211 | ADDED | 148 | |
| CME | CME GROUP INC | 0.02 | 239 | 50,357 | REDUCED | -65.36 | |
| CMPO | COMPOSECURE INC | 0.01 | 6,849 | 36,985 | REDUCED | -39.22 | |
| CNA | CNA FINL CORP | 0.15 | 9,957 | 421,260 | ADDED | 21.55 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 200 | 25,126 | NEW | ||
| CNM | CORE & MAIN INC | 0.04 | 2,472 | 99,894 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.01 | 762 | 21,770 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 425 | 73,916 | REDUCED | -72.26 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 9,525 | 254,136 | ADDED | 33.68 | |
| COM | DIREXION SHS ETF TR | 0.06 | 6,061 | 168,527 | REDUCED | -2.56 | |
| COP | CONOCOPHILLIPS | 0.41 | 9,549 | 1,108,380 | ADDED | 10.3 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 650 | 429,052 | ADDED | 475 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 11,600 | 501,468 | NEW | ||
| CRI | CARTERS INC | 0.08 | 2,916 | 218,349 | ADDED | 47.65 | |
| CRM | SALESFORCE INC | 0.01 | 119 | 31,314 | REDUCED | -62.81 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 1,196 | 99,495 | REDUCED | -23.77 | |
| CSCO | CISCO SYS INC | 0.14 | 7,785 | 393,313 | REDUCED | -33.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,280 | 127,458 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,100 | 43,879 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 600 | 12,684 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 86.00 | 51,829 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.27 | 28,664 | 731,517 | ADDED | 89.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 3,264 | 246,502 | REDUCED | -28.06 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 1,203 | 69,317 | REDUCED | -64.81 | |
| CVS | CVS HEALTH CORP | 0.31 | 10,669 | 842,459 | ADDED | 1,188 | |
| CVX | CHEVRON CORP NEW | 0.36 | 6,557 | 978,049 | REDUCED | -6.29 | |
| CWEN | CLEARWAY ENERGY INC | 0.10 | 9,601 | 263,343 | ADDED | 32.65 | |
| CWI | SPDR INDEX SHS FDS | 3.54 | 273,202 | 9,674,080 | ADDED | 45,357 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 695 | 23,628 | REDUCED | -25.75 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 260 | 13,259 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 311 | 14,609 | REDUCED | -88.75 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.68 | 84,811 | 1,869,240 | REDUCED | -25.12 | |
| DBX | DROPBOX INC | 0.01 | 755 | 22,257 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.03 | 1,437 | 93,920 | REDUCED | -27.72 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 156 | 104,275 | REDUCED | -41.79 | |
| DEO | DIAGEO PLC | 0.00 | 69.00 | 10,051 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 327 | 45,087 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 145 | 54,646 | ADDED | 163 | |
| DINO | HF SINCLAIR CORP | 0.04 | 2,032 | 112,942 | REDUCED | -60.67 | |
| DIS | DISNEY WALT CO | 0.03 | 765 | 69,072 | REDUCED | -67.18 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 1,982 | 69,866 | ADDED | 16.45 | |
| DMXF | ISHARES TR | 1.16 | 31,629 | 3,171,440 | REDUCED | -60.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 10,500 | 17,745 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.26 | 12,838 | 704,043 | ADDED | 11.33 | |
| DOX | AMDOCS LTD | 0.05 | 1,539 | 135,263 | REDUCED | -24.11 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 3,409 | 107,043 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 1,000 | 110,260 | REDUCED | -31.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 432 | 41,911 | REDUCED | -74.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 277 | 12,548 | REDUCED | -35.88 | |
| EC | ECOPETROL S A | 0.00 | 1,195 | 14,244 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.02 | 1,200 | 60,840 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.04 | 448 | 96,513 | REDUCED | -44.69 | |
| EMGF | ISHARES INC | 0.01 | 833 | 42,133 | REDUCED | -62.96 | |
| EMGF | ISHARES INC | 0.01 | 506 | 16,222 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.16 | 4,819 | 432,850 | ADDED | 193 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 2,234 | 295,201 | ADDED | 27,825 | |
| EOG | EOG RES INC | 0.37 | 8,372 | 1,012,550 | ADDED | 10.96 | |
| EPR | EPR PPTYS | 0.08 | 4,644 | 224,987 | ADDED | 35.28 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 361 | 22,079 | REDUCED | -94.67 | |
| EQT | EQT CORP | 0.06 | 3,897 | 150,658 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 959 | 59,189 | ADDED | 1,525 | |
| ETN | EATON CORP PLC | 0.01 | 175 | 42,144 | ADDED | 4,275 | |
| ETR | ENTERGY CORP NEW | 0.01 | 352 | 35,645 | REDUCED | -75.81 | |
| EVR | EVERCORE INC | 0.04 | 626 | 107,138 | REDUCED | -32.9 | |
| EXC | EXELON CORP | 0.00 | 316 | 11,344 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 1,582 | 201,212 | REDUCED | -27.03 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 1,401 | 212,658 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 63.00 | 10,101 | REDUCED | -97.81 | |
| F | FORD MTR CO DEL | 0.01 | 1,845 | 22,491 | REDUCED | -70.67 | |
| FAF | FIRST AMERN FINL CORP | 0.10 | 4,067 | 262,075 | ADDED | 37.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 3,676 | 570,132 | ADDED | 15.49 | |
| FAST | FASTENAL CO | 0.00 | 200 | 12,954 | REDUCED | -15.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 429 | 61,622 | REDUCED | -3.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 194 | 11,574 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 250 | 10,643 | REDUCED | -63.61 | |
| FE | FIRSTENERGY CORP | 0.00 | 402 | 14,737 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.09 | 1,294 | 249,833 | REDUCED | -31.24 | |
| FHB | FIRST HAWAIIAN INC | 0.09 | 10,248 | 234,266 | ADDED | 38.73 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 19,002 | 269,075 | ADDED | 34.45 | |
| FITB | FIFTH THIRD BANCORP | 0.23 | 18,068 | 623,181 | ADDED | 25.8 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 476 | 45,124 | REDUCED | -5.56 | |
| FIX | COMFORT SYS USA INC | 0.07 | 959 | 197,238 | REDUCED | -3.52 | |
| FLNG | FLEX LNG LTD | 0.00 | 364 | 10,578 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,075 | 107,287 | REDUCED | -27.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,500 | 92,400 | ADDED | 1,443 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,233 | 86,433 | REDUCED | -29.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 928 | 69,897 | REDUCED | -8.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 930 | 51,773 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 964 | 45,539 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 844 | 20,923 | REDUCED | -3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 161 | 12,257 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 572 | 11,846 | REDUCED | -19.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 253 | 11,795 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.19 | 10,192 | 520,021 | REDUCED | -8.89 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.16 | 4,500 | 431,509 | REDUCED | -71.69 | |
| FTNT | FORTINET INC | 0.11 | 5,212 | 305,058 | ADDED | 5,112 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 182 | 23,229 | ADDED | 11.66 | |
| GGB | GERDAU SA | 0.00 | 2,434 | 11,805 | REDUCED | -1.42 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 9,587 | 776,615 | ADDED | 40.06 | |
| GLD | SPDR GOLD TR | 2.14 | 30,580 | 5,846,060 | ADDED | 201 | |
| GLDM | WORLD GOLD TR | 0.03 | 2,063 | 84,397 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 10,179 | 502,355 | ADDED | 35.49 | |
| GM | GENERAL MTRS CO | 0.01 | 522 | 18,760 | REDUCED | -68.34 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 773 | 12,824 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 1,399 | 13,654 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 4,281 | 598,013 | REDUCED | -33.83 | |
| GOOG | ALPHABET INC | 0.06 | 1,131 | 159,392 | REDUCED | -19.62 | |
| GPS | GAP INC | 0.10 | 12,661 | 264,751 | REDUCED | -20.53 | |
| GTLB | GITLAB INC | 0.02 | 906 | 57,042 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 1,100 | 35,970 | ADDED | 37.5 | |
| GVA | GRANITE CONSTR INC | 0.01 | 300 | 15,258 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.06 | 187 | 155,027 | REDUCED | -40.82 | |
| HAL | HALLIBURTON CO | 0.01 | 1,100 | 39,765 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 45,269 | 575,828 | ADDED | 31.66 | |
| HD | HOME DEPOT INC | 0.21 | 1,643 | 569,382 | REDUCED | -8.16 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.09 | 16,660 | 236,405 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.00 | 378 | 11,956 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.01 | 303 | 21,822 | UNCHANGED | 0.00 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.02 | 10,754 | 48,716 | REDUCED | -55.26 | |
| HIW | HIGHWOODS PPTYS INC | 0.09 | 10,440 | 239,703 | ADDED | 72.33 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 851 | 102,102 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 12,382 | 210,246 | ADDED | 1,163 | |
| HPQ | HP INC | 0.22 | 20,151 | 606,344 | ADDED | 3,192 | |
| HST | HOST HOTELS & RESORTS INC | 0.18 | 25,664 | 499,676 | REDUCED | -19.34 | |
| HUM | HUMANA INC | 0.08 | 486 | 222,498 | REDUCED | -35.37 | |
| HUT | HUT 8 CORP | 0.02 | 3,526 | 47,037 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 1,740 | 122,409 | ADDED | 2.17 | |
| IBCE | ISHARES TR | 0.01 | 131 | 19,275 | REDUCED | -79.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 5,598 | 915,518 | ADDED | 6.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 187 | 24,016 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 2,946 | 148,054 | REDUCED | -29.22 | |
| IP | INTERNATIONAL PAPER CO | 0.16 | 12,337 | 445,978 | ADDED | 14.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 15,140 | 494,168 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 255 | 17,819 | REDUCED | -88.25 | |
| ITT | ITT INC | 0.04 | 795 | 94,867 | ADDED | 3,875 | |
| IVZ | INVESCO LTD | 0.12 | 18,817 | 335,696 | ADDED | 40.74 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 1,135 | 226,705 | NEW | ||
| JBL | JABIL INC | 0.05 | 1,094 | 139,388 | REDUCED | -38.85 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 8,086 | 243,799 | REDUCED | -19.92 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,166 | 182,704 | REDUCED | -37.71 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 502 | 85,319 | REDUCED | -63.3 | |
| JWN | NORDSTROM INC | 0.09 | 13,452 | 248,187 | ADDED | 74.95 | |
| K | KELLANOVA | 0.00 | 244 | 13,642 | REDUCED | -89.58 | |
| KEY | KEYCORP | 0.16 | 29,907 | 430,659 | ADDED | 23.5 | |
| KLAC | KLA CORP | 0.01 | 42.00 | 24,415 | ADDED | 90.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 5,297 | 643,653 | ADDED | 5,197 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,749 | 30,851 | REDUCED | -95.05 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 208 | 69,664 | REDUCED | -13.33 | |
| KO | COCA COLA CO | 0.04 | 1,785 | 105,190 | REDUCED | -30.11 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 802 | 18,334 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 688 | 149,612 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.07 | 7,598 | 198,845 | ADDED | 44.78 | |
| LEN | LENNAR CORP | 0.10 | 1,826 | 272,161 | REDUCED | -28.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 28.00 | 12,691 | REDUCED | -96.63 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 9,037 | 243,735 | ADDED | 35.77 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,429 | 243,945 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.01 | 363 | 34,507 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 815 | 181,378 | REDUCED | -0.37 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 439 | 343,856 | REDUCED | -34.58 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 519 | 100,522 | REDUCED | -14.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 116 | 59,310 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 6,509 | 11,911 | REDUCED | -5.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.30 | 8,549 | 812,834 | ADDED | 7.28 | |
| M | MACYS INC | 0.11 | 14,600 | 293,752 | ADDED | 7,624 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 83.00 | 35,400 | REDUCED | -57.65 | |
| MAN | MANPOWERGROUP INC WIS | 0.08 | 2,727 | 216,695 | ADDED | 46.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 654 | 140,819 | REDUCED | -34.01 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 3,178 | 74,651 | REDUCED | -60.75 | |
| MCD | MCDONALDS CORP | 0.01 | 132 | 39,202 | REDUCED | -66.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,972 | 268,043 | REDUCED | -26.94 | |
| MCK | MCKESSON CORP | 0.09 | 553 | 256,029 | REDUCED | -32.81 | |
| MDT | MEDTRONIC PLC | 0.31 | 10,243 | 843,851 | ADDED | 722 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 378 | 115,868 | REDUCED | -13.1 | |
| MELI | MERCADOLIBRE INC | 0.01 | 19.00 | 29,859 | REDUCED | -45.71 | |
| MET | METLIFE INC | 0.00 | 177 | 11,705 | REDUCED | -97.8 | |
| META | META PLATFORMS INC | 0.17 | 1,337 | 473,076 | REDUCED | -32.71 | |
| MKL | MARKEL GROUP INC | 0.08 | 153 | 217,245 | NEW | ||
| MMM | 3M CO | 0.31 | 7,697 | 841,460 | ADDED | 13.63 | |
| MO | ALTRIA GROUP INC | 0.27 | 18,165 | 732,778 | ADDED | 34.87 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 538 | 194,385 | REDUCED | -20.41 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,830 | 271,556 | REDUCED | -33.82 | |
| MPLX | MPLX LP | 0.00 | 373 | 13,697 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 117 | 12,755 | REDUCED | -86.4 | |
| MSFT | MICROSOFT CORP | 0.31 | 2,269 | 853,251 | REDUCED | -63.82 | |
| MSM | MSC INDL DIRECT INC | 0.11 | 2,979 | 301,638 | ADDED | 134 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 75.00 | 47,372 | REDUCED | -69.26 | |
| MTB | M & T BK CORP | 0.21 | 4,232 | 580,137 | ADDED | 43.65 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 4,965 | 95,771 | REDUCED | -31.56 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 165 | 23,864 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.01 | 1,511 | 28,135 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 851 | 51,712 | ADDED | 7.72 | |
| NEU | NEWMARKET CORP | 0.02 | 109 | 59,495 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.11 | 5,828 | 292,391 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 22.00 | 10,711 | REDUCED | -8.33 | |
| NKE | NIKE INC | 0.00 | 122 | 13,252 | REDUCED | -53.61 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.15 | 21,514 | 416,729 | ADDED | 36.5 | |
| NOW | SERVICENOW INC | 0.03 | 123 | 86,898 | ADDED | 44.71 | |
| NTAP | NETAPP INC | 0.06 | 2,009 | 177,119 | REDUCED | -28.48 | |
| NU | NU HLDGS LTD | 0.02 | 5,316 | 44,282 | REDUCED | -57.00 | |
| NUE | NUCOR CORP | 0.10 | 1,578 | 274,643 | REDUCED | -30.64 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 930 | 460,555 | REDUCED | -21.12 | |
| NVS | NOVARTIS AG | 0.00 | 99.00 | 9,996 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 218 | 50,070 | REDUCED | -64.9 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,090 | 170,858 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 4,556 | 46,612 | REDUCED | -83.36 | |
| O | REALTY INCOME CORP | 0.01 | 270 | 15,501 | REDUCED | -89.56 | |
| OC | OWENS CORNING NEW | 0.05 | 906 | 134,299 | REDUCED | -31.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 516 | 209,197 | REDUCED | -27.83 | |
| OGN | ORGANON & CO | 0.04 | 7,127 | 102,772 | REDUCED | -4.25 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 2,770 | 84,928 | NEW | ||
| OKE | ONEOK INC NEW | 0.25 | 9,895 | 694,800 | ADDED | 28.49 | |
| OMC | OMNICOM GROUP INC | 0.21 | 6,585 | 569,668 | ADDED | 7,739 | |
| OMF | ONEMAIN HLDGS INC | 0.09 | 4,890 | 240,603 | ADDED | 43.11 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 160 | 24,464 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 2,074 | 218,662 | REDUCED | -41.16 | |
| ORI | OLD REP INTL CORP | 0.01 | 791 | 23,245 | REDUCED | -95.57 | |
| OSK | OSHKOSH CORP | 0.03 | 845 | 91,606 | NEW | ||
| OSTK | BEYOND INC | 0.02 | 1,833 | 50,756 | REDUCED | -52.82 | |
| OTEX | OPEN TEXT CORP | 0.02 | 1,044 | 43,869 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 197 | 58,091 | ADDED | 5.91 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 864 | 12,779 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.01 | 427 | 18,771 | REDUCED | -43.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 23,088 | 457,145 | ADDED | 39.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.30 | 13,571 | 829,845 | ADDED | 175 | |
| PEP | PEPSICO INC | 0.03 | 470 | 79,825 | REDUCED | -51.84 | |
| PFE | PFIZER INC | 0.02 | 1,787 | 51,454 | REDUCED | -91.56 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.19 | 6,570 | 516,872 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,372 | 347,528 | REDUCED | -6.21 | |
| PHM | PULTE GROUP INC | 0.08 | 2,008 | 207,275 | REDUCED | -34.72 | |
| PINC | PREMIER INC | 0.08 | 10,305 | 230,426 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 18,816 | REDUCED | -22.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.32 | 5,666 | 877,317 | ADDED | 30.04 | |
| POOL | POOL CORP | 0.07 | 517 | 206,329 | ADDED | 330 | |
| PRU | PRUDENTIAL FINL INC | 0.26 | 6,816 | 706,860 | ADDED | 35.94 | |
| PSA | PUBLIC STORAGE | 0.28 | 2,545 | 776,080 | ADDED | 1,275 | |
| PSX | PHILLIPS 66 | 0.40 | 8,197 | 1,091,400 | ADDED | 3.16 | |
| PXD | PIONEER NAT RES CO | 0.26 | 3,160 | 710,596 | ADDED | 41.83 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 719 | 44,154 | REDUCED | -72.99 | |
| QCOM | QUALCOMM INC | 0.02 | 343 | 49,549 | ADDED | 68.14 | |
| QQQ | INVESCO QQQ TR | 6.20 | 41,416 | 16,960,800 | ADDED | 95.77 | |
| RBLX | ROBLOX CORP | 0.02 | 1,017 | 46,497 | REDUCED | -52.19 | |
| RC | READY CAPITAL CORP | 0.00 | 1,173 | 12,023 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 357 | 313,550 | ADDED | 35,600 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 28,578 | 553,842 | ADDED | 39.87 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 1,975 | 319,581 | ADDED | 69.97 | |
| RIO | RIO TINTO PLC | 0.01 | 208 | 15,488 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 3,238 | 50,092 | REDUCED | -55.7 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 21,054 | 224,856 | ADDED | 35.5 | |
| ROST | ROSS STORES INC | 0.01 | 183 | 25,325 | REDUCED | -94.35 | |
| RRC | RANGE RES CORP | 0.03 | 2,697 | 82,105 | REDUCED | -31.5 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 631 | 176,553 | REDUCED | -16.42 | |
| RTX | RTX CORPORATION | 0.04 | 1,186 | 99,790 | REDUCED | -33.63 | |
| SAIA | SAIA INC | 0.02 | 101 | 44,260 | NEW | ||
| SAP | SAP SE | 0.02 | 319 | 49,314 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.11 | 3,614 | 311,057 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.00 | 388 | 11,721 | UNCHANGED | 0.00 | |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.02 | 7,240 | 52,852 | REDUCED | -46.72 | |
| SEIC | SEI INVTS CO | 0.04 | 1,520 | 96,596 | REDUCED | -28.87 | |
| SF | STIFEL FINL CORP | 0.04 | 1,396 | 96,504 | REDUCED | -26.95 | |
| SHEL | SHELL PLC | 0.01 | 306 | 20,135 | REDUCED | -77.43 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 186 | 30,225 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.01 | 546 | 15,135 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.07 | 8,332 | 181,471 | ADDED | 2,009 | |
| SNV | SYNOVUS FINL CORP | 0.09 | 6,470 | 243,602 | ADDED | 35.92 | |
| SO | SOUTHERN CO | 0.00 | 200 | 14,024 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.09 | 4,589 | 256,387 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 5,702 | 813,273 | ADDED | 28.48 | |
| SPGI | S&P GLOBAL INC | 0.04 | 222 | 97,795 | ADDED | 753 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 7,307 | 457,826 | REDUCED | -77.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 3,736 | 198,667 | REDUCED | -79.59 | |
| SPLK | SPLUNK INC | 0.03 | 521 | 79,374 | REDUCED | -49.12 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 280 | 52,615 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 5,665 | 2,692,820 | REDUCED | -20.11 | |
| SQ | BLOCK INC | 0.02 | 635 | 49,117 | REDUCED | -55.72 | |
| SRE | SEMPRA | 0.06 | 2,300 | 171,879 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.11 | 7,604 | 298,525 | ADDED | 39.22 | |
| STLA | STELLANTIS N.V | 0.01 | 752 | 17,537 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 1,710 | 201,960 | REDUCED | -32.06 | |
| STT | STATE STR CORP | 0.22 | 7,642 | 591,949 | ADDED | 27,192 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 1,746 | 196,328 | REDUCED | -22.37 | |
| SYK | STRYKER CORPORATION | 0.00 | 45.00 | 13,476 | REDUCED | -87.53 | |
| T | AT&T INC | 0.34 | 55,212 | 926,449 | ADDED | 0.54 | |
| TDC | TERADATA CORP DEL | 0.03 | 1,733 | 75,403 | REDUCED | -23.72 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 49.00 | 49,568 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.28 | 20,670 | 763,154 | ADDED | 32.02 | |
| TGT | TARGET CORP | 0.02 | 337 | 47,996 | REDUCED | -16.79 | |
| THO | THOR INDS INC | 0.04 | 837 | 98,975 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 1,278 | 119,889 | REDUCED | -77.18 | |
| TPG | TPG INC | 0.16 | 9,839 | 424,743 | ADDED | 5.48 | |
| TPR | TAPESTRY INC | 0.15 | 11,422 | 420,435 | ADDED | 182 | |
| TRMD | TORM PLC | 0.01 | 554 | 16,847 | ADDED | 7.16 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 5,714 | 615,348 | ADDED | 17.79 | |
| TSLA | TESLA INC | 0.05 | 514 | 127,746 | REDUCED | -51.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 423 | 43,992 | REDUCED | -66.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 46.00 | 11,219 | REDUCED | -58.93 | |
| U | UNITY SOFTWARE INC | 0.02 | 1,151 | 47,064 | REDUCED | -7.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 222 | 13,669 | REDUCED | -83.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 20.00 | 10,529 | REDUCED | -97.5 | |
| UNP | UNION PAC CORP | 0.04 | 416 | 102,178 | REDUCED | -0.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,441 | 226,515 | REDUCED | -73.18 | |
| URI | UNITED RENTALS INC | 0.02 | 100 | 57,342 | REDUCED | -23.08 | |
| USB | US BANCORP DEL | 0.56 | 35,122 | 1,520,100 | ADDED | 15.73 | |
| USO | UNITED STS OIL FD LP | 0.02 | 925 | 61,651 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 481 | 105,767 | NEW | ||
| V | VISA INC | 0.03 | 320 | 83,312 | REDUCED | -42.03 | |
| VALE | VALE S A | 0.01 | 953 | 15,115 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 9,775 | 468,224 | REDUCED | -48.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.83 | 204,822 | 13,206,900 | ADDED | 80.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,776 | 196,302 | REDUCED | -97.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,500 | 84,210 | ADDED | 861 | |
| VICI | VICI PPTYS INC | 0.00 | 310 | 9,883 | REDUCED | -97.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 101 | 17,210 | REDUCED | -90.92 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 2,583 | 45,874 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.08 | 11,404 | 231,039 | ADDED | 39.21 | |
| VLO | VALERO ENERGY CORP | 0.10 | 2,008 | 261,041 | REDUCED | -27.03 | |
| VOO | VANGUARD INDEX FDS | 3.11 | 27,380 | 8,511,910 | REDUCED | -11.69 | |
| VOO | VANGUARD INDEX FDS | 2.95 | 54,001 | 8,073,180 | REDUCED | -57.49 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,458 | 747,370 | REDUCED | -65.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,169 | 249,408 | REDUCED | -32.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 758 | 179,813 | REDUCED | -22.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 473 | 103,185 | REDUCED | -2.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 336 | 78,167 | REDUCED | -99.24 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 207 | 37,164 | ADDED | 10.7 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 94.00 | 22,823 | ADDED | 203 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 40.00 | 17,472 | ADDED | 207 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 812 | 330,243 | REDUCED | -19.52 | |
| VST | VISTRA CORP | 0.04 | 3,020 | 116,315 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 303 | 15,468 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.18 | 45,569 | 493,507 | ADDED | 37.58 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,406 | 81,492 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 25,687 | 968,387 | REDUCED | -9.48 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 840 | 21,921 | REDUCED | -86.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,822 | 20,734 | REDUCED | -5.01 | |
| WBS | WEBSTER FINL CORP | 0.12 | 6,516 | 330,762 | ADDED | 36.78 | |
| WETF | WISDOMTREE INC | 0.01 | 5,993 | 41,531 | REDUCED | -49.99 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 800 | 39,376 | REDUCED | -3.03 | |
| WHR | WHIRLPOOL CORP | 0.00 | 123 | 15,006 | REDUCED | -92.84 | |
| WMB | WILLIAMS COS INC | 0.23 | 18,461 | 643,009 | ADDED | 26.06 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 886 | 124,635 | REDUCED | -31.05 | |
| WMT | WALMART INC | 0.02 | 377 | 59,434 | REDUCED | -76.83 | |
| WRB | BERKLEY W R CORP | 0.06 | 2,436 | 172,304 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 571 | 115,289 | REDUCED | -45.1 | |
| WU | WESTERN UN CO | 0.08 | 17,905 | 213,433 | ADDED | 959 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 451 | 15,697 | REDUCED | -13.1 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 2,459 | 119,612 | REDUCED | -51.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 471 | 90,658 | REDUCED | -36.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 589 | 49,382 | REDUCED | -49.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 184 | 25,094 | REDUCED | -83.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 145 | 16,529 | REDUCED | -35.27 | |
| XOM | EXXON MOBIL CORP | 0.43 | 11,781 | 1,177,820 | ADDED | 19.48 | |
| ZION | ZIONS BANCORPORATION N A | 0.09 | 5,784 | 253,734 | ADDED | 34.32 | |
| APOLLO GLOBAL MGMT INC | 0.10 | 2,904 | 270,580 | ADDED | 1,588 | ||
| BANK OZK LITTLE ROCK ARK | 0.09 | 4,650 | 231,710 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 144 | 51,359 | REDUCED | -76.55 | ||
| NORTHERN LTS FD TR IV | 0.00 | 585 | 14,692 | NEW | |||
| NORTHERN LTS FD TR IV | 0.00 | 469 | 11,976 | NEW |