Latest RATIONAL ADVISORS LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About RATIONAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
RATIONAL ADVISORS LLC is a hedge fund based in San Juan, PR. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, RATIONAL ADVISORS LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of RATIONAL ADVISORS LLC are AGG, AGG, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FD INC (BIV), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), VANECK ETF TRUST (AFK) and SOUTHERN CO (SO). RATIONAL ADVISORS LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB).
The top stock holdings of RATIONAL ADVISORS LLC are AGG, AGG, AMPS. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FD INC (BIV), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), VANECK ETF TRUST (AFK) and SOUTHERN CO (SO). RATIONAL ADVISORS LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 95,416,900 |
| SPDR SER TR | 95,338,100 |
| INVESCO EXCH TRADED FD TR II | 61,495,800 |
| DBX ETF TR | 36,702,500 |
| SPDR SER TR | 20,912,800 |
| SCHWAB STRATEGIC TR | 15,702,600 |
| AMAZON COM INC | 12,620,600 |
| BANK AMERICA CORP | 5,906,630 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 3,088 |
| SALESFORCE INC | 1,454 |
| INTUITIVE SURGICAL INC | 627 |
| NETFLIX INC | 279 |
| MANCHESTER UTD PLC NEW | 146 |
| FORD MTR CO DEL | 98.57 |
| SOUTHWEST AIRLS CO | 94.23 |
| ISHARES TR | 92.21 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY TRANSFER L P | -99.81 |
| CHENIERE ENERGY INC | -99.76 |
| WILLIAMS COS INC | -99.73 |
| TC ENERGY CORP | -99.66 |
| TARGA RES CORP | -99.64 |
| ENBRIDGE INC | -99.61 |
| ENTERPRISE PRODS PARTNERS L | -99.61 |
| PLAINS GP HLDGS L P | -99.61 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWO HARBORS INVENTMENT CORPO | -6,683,120 |
| VANGUARD INTL EQUITY INDEX F | -246,721,000 |
| SPLUNK INC | -5,636,670 |
| REDWOOD TRUST INC | -4,573,790 |
| ISHARES TR | -279,124,000 |
| RWT HLDGS INC | -2,854,760 |
| DIMENSIONAL ETF TRUST | -83,762,700 |
| ARBOR REALTY TRUST INC | -2,878,680 |
RATIONAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of RATIONAL ADVISORS LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 8,203 | 1,406,650 | REDUCED | -81.9 | |
| AAXJ | ISHARES TR | 1.93 | 225,492 | 20,840,000 | ADDED | 92.21 | |
| AAXJ | ISHARES TR | 0.01 | 1,422 | 157,188 | REDUCED | -19.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 439 | 49,897 | REDUCED | -33.28 | |
| ACES | ALPS ETF TR | 6.03 | 1,370,930 | 65,064,100 | REDUCED | -6.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 175 | 60,657 | REDUCED | -30.83 | |
| ACSG | DBX ETF TR | 3.40 | 1,027,790 | 36,702,500 | NEW | ||
| ACTX | GLOBAL X FDS | 2.90 | 1,550,670 | 31,261,400 | REDUCED | -30.81 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.01 | 163 | 82,250 | REDUCED | -73.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 538 | 46,322 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,295 | 291,362 | REDUCED | -39.66 | |
| AGG | ISHARES TR | 8.84 | 973,864 | 95,380,200 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 5.34 | 109,601 | 57,620,500 | REDUCED | -8.29 | |
| AGG | ISHARES TR | 0.14 | 8,113 | 1,515,590 | REDUCED | -27.28 | |
| AGG | ISHARES TR | 0.07 | 5,478 | 739,859 | REDUCED | -29.85 | |
| AGG | ISHARES TR | 0.05 | 2,263 | 559,889 | REDUCED | -34.97 | |
| AGG | ISHARES TR | 0.04 | 4,761 | 430,585 | REDUCED | -27.15 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,036 | 419,884 | REDUCED | -87.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 472 | 85,191 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 1,543 | 438,706 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 176 | 34,776 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.17 | 69,967 | 12,620,600 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.08 | 2,900 | 840,942 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 181 | 43,851 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 369 | 47,568 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 550 | 728,976 | REDUCED | -58.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 308 | 37,641 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 1,926 | 35,592 | REDUCED | -31.87 | |
| BA | BOEING CO | 0.01 | 369 | 71,213 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 5.70 | 336,613 | 61,495,800 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 392,160 | 10,411,800 | REDUCED | -36.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.55 | 4,948 | 5,906,630 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 3,597 | 136,398 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.42 | 823,543 | 47,650,200 | REDUCED | -16.01 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.84 | 3,771,280 | 95,338,100 | NEW | ||
| BIL | SPDR SER TR | 1.94 | 339,880 | 20,912,800 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 29,974 | 1,501,700 | REDUCED | -27.89 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 1,335 | 41,665 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 8.85 | 1,313,740 | 95,416,900 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.41 | 1,221 | 4,429,640 | REDUCED | -3.25 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 8,465 | 1,765,380 | REDUCED | -82.23 | |
| BLK | BLACKROCK INC | 0.01 | 74.00 | 61,694 | REDUCED | -30.84 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23 | 2,493,000 | 2,458,850 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 28,700 | 1,965,660 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.31 | 25,600 | 3,363,070 | ADDED | 50.59 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.01 | 968 | 61,216 | REDUCED | -34.64 | |
| CAT | CATERPILLAR INC | 0.00 | 155 | 56,797 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 253 | 26,775 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 838 | 154,904 | REDUCED | -50.06 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.16 | 2,057,000 | 1,712,450 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 2,632 | 114,097 | REDUCED | -63.1 | |
| CME | CME GROUP INC | 0.00 | 228 | 49,086 | REDUCED | -97.85 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 375 | 49,391 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 456 | 58,040 | REDUCED | -94.88 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 3,865 | 2,831,620 | REDUCED | -65.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 594 | 52,373 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.33 | 11,799 | 3,553,620 | ADDED | 1,454 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.06 | 13,267 | 662,156 | REDUCED | -81.23 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 1,234 | 45,744 | REDUCED | -60.42 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.01 | 761 | 60,697 | REDUCED | -25.17 | |
| CVX | CHEVRON CORP NEW | 0.00 | 252 | 39,750 | REDUCED | -81.74 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.18 | 7,400 | 1,965,660 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 2,599 | 124,414 | REDUCED | -30.95 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 718 | 55,049 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 108 | 44,360 | REDUCED | -26.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 624,190 | 26,184,800 | REDUCED | -31.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.12 | 7,800 | 1,283,490 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 960 | 117,466 | REDUCED | -82.34 | |
| DKNG | DRAFTKINGS INC NEW | 0.40 | 5,020,000 | 4,329,750 | ADDED | 66.23 | |
| DKNG | DRAFTKINGS INC NEW | 0.26 | 62,000 | 2,815,420 | REDUCED | -13.89 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 343 | 49,406 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 991 | 57,409 | REDUCED | -95.5 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 472 | 45,647 | REDUCED | -29.55 | |
| DWMF | WISDOMTREE TR | 4.92 | 1,256,570 | 53,064,900 | REDUCED | -2.63 | |
| DXCM | DEXCOM INC | 0.56 | 5,530,000 | 6,069,900 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.03 | 5,856 | 309,080 | REDUCED | -84.8 | |
| ECL | ECOLAB INC | 0.00 | 239 | 55,185 | REDUCED | -46.17 | |
| EEFT | EURONET WORLDWIDE INC | 0.48 | 5,380,930 | 5,216,810 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI TAIWAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 438 | 49,678 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 1,132 | 40,956 | REDUCED | -99.61 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 349 | 44,616 | REDUCED | -95.71 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 1,584 | 46,221 | REDUCED | -99.61 | |
| EQIX | EQUINIX INC | 0.00 | 64.00 | 52,821 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 3,238 | 50,934 | REDUCED | -99.81 | |
| ETN | EATON CORP PLC | 0.01 | 200 | 62,536 | REDUCED | -35.9 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.38 | 5,200,000 | 4,095,000 | REDUCED | -14.61 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.33 | 3,895,000 | 3,587,300 | REDUCED | -36.41 | |
| EZPW | EZCORP INC NOTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.53 | 5,560,000 | 5,746,260 | ADDED | 98.57 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 21,393 | 1,220,470 | REDUCED | -28.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 4,712 | 734,318 | REDUCED | -29.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,216 | 57,176 | REDUCED | -95.34 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 3.92 | 2,081,890 | 42,262,300 | ADDED | 49.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 352,947 | 15,702,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.31 | 3,646,000 | 3,381,660 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.20 | 18,900 | 2,189,750 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.00 | 1,075 | 42,473 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 188 | 53,108 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 527 | 92,504 | REDUCED | -47.51 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 5,245 | 384,196 | REDUCED | -30.09 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.29 | 20,493 | 3,093,010 | REDUCED | -1.41 | |
| GOOG | ALPHABET INC | 0.06 | 4,291 | 653,348 | REDUCED | -46.32 | |
| GROW | U S GLOBAL INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 181 | 75,602 | REDUCED | -28.74 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.11 | 3,036 | 1,164,610 | REDUCED | -52.36 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.01 | 629 | 129,103 | REDUCED | -54.12 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.10 | 15,264 | 1,132,890 | REDUCED | -62.97 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,082 | 397,579 | REDUCED | -61.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 2,291 | 101,193 | REDUCED | -93.3 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,400 | 957,816 | ADDED | 627 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 8,409 | 1,517,570 | REDUCED | -27.12 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 525 | 83,050 | REDUCED | -95.57 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,502 | 300,851 | REDUCED | -34.24 | |
| KBR | KBR INC | 0.29 | 48,500 | 3,087,510 | ADDED | 33.61 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.43 | 46,300 | 4,656,850 | ADDED | 31.5 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 2,725 | 49,977 | REDUCED | -99.48 | |
| KMX | CARMAX INC | 0.08 | 10,200 | 888,522 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 846 | 51,758 | REDUCED | -22.24 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.10 | 6,125 | 1,053,380 | NEW | ||
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 235 | 109,115 | REDUCED | -54.19 | |
| LLY | ELI LILLY & CO | 0.27 | 3,750 | 2,917,350 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 93.00 | 42,303 | REDUCED | -96.04 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 353 | 56,932 | REDUCED | -99.76 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.39 | 4,250,000 | 4,179,880 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,091 | 277,910 | REDUCED | -31.3 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 402 | 390,571 | REDUCED | -49.75 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 3,030,000 | 3,066,360 | ADDED | 94.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.33 | 33,850 | 3,580,320 | REDUCED | -20.07 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.11 | 85,000 | 1,186,600 | ADDED | 146 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.03 | 1,299 | 366,253 | REDUCED | -24.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.01 | 746 | 65,014 | REDUCED | -97.22 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.23 | 1,665 | 2,517,410 | REDUCED | -55.45 | |
| MERC | MERCER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.38 | 8,487 | 4,121,120 | REDUCED | -51.53 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.05 | 12,420 | 541,760 | REDUCED | -20.74 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 1,204 | 50,038 | REDUCED | -99.49 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.01 | 700 | 65,912 | REDUCED | -28.43 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.42 | 10,680 | 4,493,290 | REDUCED | -74.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 566 | 66,726 | REDUCED | -95.66 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 150,700 | 5,866,750 | REDUCED | -6.28 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,933 | 123,538 | REDUCED | -18.58 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.16 | 2,914 | 1,769,760 | ADDED | 279 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.01 | 821 | 77,158 | REDUCED | -96.57 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 131 | 62,704 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 156 | 39,760 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 288 | 56,995 | REDUCED | -42.05 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 2,503 | 2,261,610 | REDUCED | -18.68 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.01 | 773 | 61,971 | REDUCED | -99.55 | |
| OKTA | OKTA INC | 0.40 | 4,649,000 | 4,258,480 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,020 | 1,151,460 | REDUCED | -29.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 825 | 53,617 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 2,643 | 48,235 | REDUCED | -99.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 1,350 | 47,709 | REDUCED | -99.58 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.02 | 1,819 | 225,356 | REDUCED | -42.83 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.06 | 635,000 | 629,857 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 663 | 107,572 | REDUCED | -22.00 | |
| PLD | PROLOGIS INC. | 0.01 | 794 | 103,395 | REDUCED | -22.31 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 633 | 54,084 | REDUCED | -25.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.22 | 2,211,000 | 2,400,040 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 138 | 40,028 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 355 | 57,986 | REDUCED | -98.53 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.04 | 1,000 | 435,940 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.00 | 159 | 53,135 | REDUCED | -53.1 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 287 | 54,943 | REDUCED | -42.6 | |
| RTX | RTX CORPORATION | 0.01 | 1,398 | 136,347 | REDUCED | -18.1 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.47 | 5,332,000 | 5,062,730 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 165 | 57,309 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 636 | 34,859 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 625 | 44,838 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 196 | 83,388 | REDUCED | -22.83 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 595 | 42,739 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 1,204 | 46,282 | NEW | ||
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 377 | 55,883 | REDUCED | -96.5 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 178 | 63,701 | REDUCED | -33.83 | |
| T | AT&T INC | 0.01 | 4,320 | 76,032 | REDUCED | -95.04 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 1,200 | 1,477,920 | REDUCED | -78.78 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.03 | 2,000 | 354,420 | NEW | ||
| TJX | TJX COS INC NEW | 0.33 | 35,025 | 3,552,240 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 499 | 55,883 | REDUCED | -99.64 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 917 | 36,863 | REDUCED | -99.66 | |
| TSLA | TESLA INC | 0.01 | 394 | 69,261 | REDUCED | -88.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 10,500 | 1,428,520 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.09 | 9,700 | 1,010,450 | NEW | ||
| TWO | TWO HARBORS INVENTMENT CORPO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.52 | 5,620,000 | 5,645,290 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 41,600 | 3,202,780 | ADDED | 2.21 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 202 | 49,678 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 669 | 99,434 | REDUCED | -16.17 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,400 | 734,076 | REDUCED | -29.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.42 | 320,269 | 58,484,300 | REDUCED | -10.34 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 42,485 | 20,422,500 | REDUCED | -85.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,456 | 103,054 | REDUCED | -69.00 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 306 | 52,635 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 524 | 48,963 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 5,100 | 6,218,680 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,774 | 102,821 | REDUCED | -37.4 | |
| WIX | WIX COM LTD | 0.09 | 7,100 | 976,108 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 266 | 56,698 | REDUCED | -95.96 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,648 | 64,223 | REDUCED | -99.73 | |
| WMT | WALMART INC | 0.01 | 2,645 | 159,150 | REDUCED | -80.28 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 1,295 | 46,503 | REDUCED | -36.77 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 1,228 | 50,078 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 83,338 | 5,471,140 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,509 | 730,819 | REDUCED | -29.08 | |
| XOM | EXXON MOBIL CORP | 0.20 | 18,813 | 2,186,820 | ADDED | 3,088 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 265 | 44,841 | REDUCED | -41.89 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.59 | 99,600 | 6,349,500 | REDUCED | -9.29 | ||
| PPL CAP FDG INC | 0.54 | 6,120,000 | 5,856,840 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.31 | 29,700 | 3,339,760 | REDUCED | -62.56 | ||
| WIX COM LTD | 0.22 | 2,540,000 | 2,344,420 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 3,911 | 1,644,650 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2.00 | 1,268,880 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RWT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |