Latest Eqis Capital Management, Inc. Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Eqis Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Freedom Investment Management, Inc. is a hedge fund based in HARTFORD, CT. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Freedom Investment Management, Inc. are BIL, SPY, DFAC. The fund has invested 3.9% of it's portfolio in SPDR SER TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (SPHD) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), TRANSOCEAN LTD (RIG) and ARCOS DORADOS HOLDINGS INC (ARCO). Freedom Investment Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Freedom Investment Management, Inc. are BIL, SPY, DFAC. The fund has invested 3.9% of it's portfolio in SPDR SER TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (SPHD) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), TRANSOCEAN LTD (RIG) and ARCOS DORADOS HOLDINGS INC (ARCO). Freedom Investment Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 29,843,900 |
| INVESCO EXCHANGE TRADED FD T | 4,046,810 |
| VANGUARD MUN BD FDS | 1,368,900 |
| RBB FD INC | 1,303,110 |
| FIRST TR EXCHNG TRADED FD VI | 1,060,990 |
| VERITONE INC | 1,008,250 |
| ITRON INC | 993,213 |
| STONECO LTD | 981,547 |
New stocks bought by Eqis Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 381 |
| INVESCO EXCHANGE TRADED FD T | 369 |
| SCHWAB STRATEGIC TR | 251 |
| ZACKS TRUST | 249 |
| WALMART INC | 214 |
| VANGUARD INDEX FDS | 201 |
| SELECT SECTOR SPDR TR | 193 |
| PERMIAN RESOURCES CORP | 174 |
Additions to existing portfolio by Eqis Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -71.53 |
| MARATHON PETE CORP | -59.82 |
| PETROLEO BRASILEIRO SA PETRO | -58.26 |
| QUEST DIAGNOSTICS INC | -55.36 |
| NOVANTA INC | -46.87 |
| KROGER CO | -43.87 |
| WISDOMTREE TR | -41.33 |
| ISHARES TR | -39.85 |
Eqis Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Eqis Capital Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,850 | 414,644 | ADDED | 20.25 | |
| AAPL | APPLE INC | 0.92 | 67,243 | 11,530,900 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.59 | 94,925 | 7,378,520 | REDUCED | -19.79 | |
| AAXJ | ISHARES TR | 0.54 | 129,858 | 6,700,660 | REDUCED | -10.21 | |
| AAXJ | ISHARES TR | 0.13 | 50,036 | 1,612,650 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.12 | 27,750 | 1,492,920 | REDUCED | -6.96 | |
| AAXJ | ISHARES TR | 0.09 | 9,988 | 1,104,060 | REDUCED | -10.81 | |
| AAXJ | ISHARES TR | 0.07 | 9,388 | 841,854 | REDUCED | -13.16 | |
| AAXJ | ISHARES TR | 0.06 | 15,623 | 801,126 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.06 | 6,322 | 680,213 | ADDED | 72.31 | |
| AAXJ | ISHARES TR | 0.05 | 6,284 | 580,749 | REDUCED | -39.85 | |
| AAXJ | ISHARES TR | 0.04 | 4,049 | 468,887 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 15,764 | 447,631 | REDUCED | -1.23 | |
| ABBV | ABBVIE INC | 0.15 | 10,355 | 1,885,620 | ADDED | 14.61 | |
| ABC | CENCORA INC | 0.08 | 3,922 | 953,101 | REDUCED | -18.88 | |
| ABT | ABBOTT LABS | 0.08 | 8,314 | 944,933 | ADDED | 24.24 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 8,731 | 807,138 | REDUCED | -1.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 10,752 | 3,726,780 | REDUCED | -9.6 | |
| ACSG | DBX ETF TR | 0.23 | 113,231 | 2,905,500 | ADDED | 2.31 | |
| ACTX | GLOBAL X FDS | 0.07 | 23,162 | 838,910 | REDUCED | -1.32 | |
| ACTX | GLOBAL X FDS | 0.06 | 25,511 | 811,494 | ADDED | 43.12 | |
| ACTX | GLOBAL X FDS | 0.04 | 24,728 | 498,519 | REDUCED | -10.82 | |
| ACWF | ISHARES TR | 0.10 | 25,163 | 1,238,530 | REDUCED | -4.58 | |
| ACWF | ISHARES TR | 0.03 | 9,845 | 418,889 | REDUCED | -31.37 | |
| ACWV | ISHARES INC | 0.07 | 8,251 | 868,540 | REDUCED | -0.07 | |
| ADBE | ADOBE INC | 0.19 | 4,693 | 2,368,120 | REDUCED | -1.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,367 | 591,114 | REDUCED | -33.53 | |
| ADSK | AUTODESK INC | 0.04 | 1,760 | 458,457 | ADDED | 1.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 11,756 | 1,012,190 | ADDED | 2.64 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 5,830 | 506,650 | REDUCED | -11.01 | |
| AES | AES CORP | 0.04 | 27,339 | 490,197 | REDUCED | -6.05 | |
| AFK | VANECK ETF TRUST | 0.10 | 76,919 | 1,309,160 | ADDED | 0.34 | |
| AFK | VANECK ETF TRUST | 0.09 | 42,820 | 1,092,330 | REDUCED | -2.64 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,722 | 465,500 | ADDED | 3.64 | |
| AFL | AFLAC INC | 0.06 | 9,275 | 796,374 | REDUCED | -27.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.39 | 710,908 | 29,843,900 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 95,541 | 2,671,320 | REDUCED | -23.55 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 29,447 | 1,060,990 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 22,523 | 645,288 | ADDED | 20.48 | |
| AFTY | PACER FDS TR | 0.03 | 8,592 | 410,000 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 1.17 | 148,982 | 14,591,300 | ADDED | 14.97 | |
| AGG | ISHARES TR | 1.11 | 227,522 | 13,819,700 | ADDED | 381 | |
| AGG | ISHARES TR | 0.86 | 113,686 | 10,757,000 | REDUCED | -13.76 | |
| AGG | ISHARES TR | 0.78 | 89,173 | 9,712,690 | REDUCED | -18.42 | |
| AGG | ISHARES TR | 0.54 | 12,704 | 6,678,900 | ADDED | 15.3 | |
| AGG | ISHARES TR | 0.34 | 38,256 | 4,228,010 | REDUCED | -5.49 | |
| AGG | ISHARES TR | 0.24 | 31,409 | 2,973,130 | REDUCED | -13.63 | |
| AGG | ISHARES TR | 0.24 | 27,600 | 2,964,540 | REDUCED | -14.75 | |
| AGG | ISHARES TR | 0.20 | 19,533 | 2,448,030 | REDUCED | -9.27 | |
| AGG | ISHARES TR | 0.19 | 10,544 | 2,382,100 | ADDED | 52.88 | |
| AGG | ISHARES TR | 0.12 | 19,476 | 1,470,060 | ADDED | 16.73 | |
| AGG | ISHARES TR | 0.12 | 12,677 | 1,461,700 | ADDED | 18.08 | |
| AGG | ISHARES TR | 0.10 | 8,617 | 1,182,380 | REDUCED | -19.26 | |
| AGG | ISHARES TR | 0.06 | 8,369 | 684,430 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.05 | 5,694 | 649,861 | REDUCED | -19.77 | |
| AGG | ISHARES TR | 0.04 | 16,601 | 472,129 | REDUCED | -17.44 | |
| AGT | ISHARES TR | 1.81 | 800,392 | 22,595,100 | REDUCED | -3.93 | |
| AGT | ISHARES TR | 0.16 | 39,049 | 1,950,490 | REDUCED | -4.96 | |
| AGT | ISHARES TR | 0.07 | 33,744 | 906,358 | REDUCED | -5.72 | |
| AGT | ISHARES TR | 0.04 | 11,931 | 446,821 | NEW | ||
| AGZD | WISDOMTREE TR | 1.65 | 337,488 | 20,593,500 | REDUCED | -6.9 | |
| AGZD | WISDOMTREE TR | 1.18 | 225,074 | 14,677,100 | REDUCED | -3.74 | |
| AGZD | WISDOMTREE TR | 0.77 | 191,675 | 9,606,760 | REDUCED | -3.12 | |
| AGZD | WISDOMTREE TR | 0.07 | 41,108 | 907,656 | REDUCED | -41.33 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 3,242 | 640,471 | ADDED | 30.73 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,743 | 435,729 | REDUCED | -12.63 | |
| ALC | ALCON AG | 0.07 | 9,893 | 824,024 | REDUCED | -9.01 | |
| ALTS | PROSHARES TR | 0.14 | 141,492 | 1,678,090 | REDUCED | -22.00 | |
| AMAT | APPLIED MATLS INC | 0.18 | 10,757 | 2,218,450 | REDUCED | -15.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 8,312 | 1,500,200 | ADDED | 9.8 | |
| AME | AMETEK INC | 0.08 | 5,474 | 1,001,220 | REDUCED | -10.75 | |
| AMGN | AMGEN INC | 0.17 | 7,567 | 2,151,530 | ADDED | 3.04 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 16,478 | 531,241 | REDUCED | -21.07 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 81,119 | 2,265,150 | REDUCED | -3.34 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 2,515 | 1,102,660 | ADDED | 3.07 | |
| AMPS | ISHARES TR | 0.12 | 14,965 | 1,487,940 | REDUCED | -32.14 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.04 | 1,551 | 513,633 | ADDED | 49.42 | |
| AMZN | AMAZON COM INC | 0.59 | 41,097 | 7,413,030 | ADDED | 0.2 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 2,239 | 649,279 | REDUCED | -6.24 | |
| AON | AON PLC | 0.10 | 3,758 | 1,254,280 | REDUCED | -6.89 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 4,919 | 1,191,720 | REDUCED | -3.42 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 5,009 | 645,697 | REDUCED | -23.86 | |
| ARW | ARROW ELECTRS INC | 0.04 | 3,524 | 456,233 | ADDED | 58.52 | |
| ASET | FLEXSHARES TR | 0.09 | 18,774 | 1,105,410 | REDUCED | -5.62 | |
| ASET | FLEXSHARES TR | 0.08 | 46,868 | 1,033,900 | REDUCED | -9.89 | |
| ASET | FLEXSHARES TR | 0.05 | 8,832 | 632,917 | ADDED | 20.07 | |
| ASET | FLEXSHARES TR | 0.03 | 10,207 | 419,628 | REDUCED | -12.05 | |
| ASET | FLEXSHARES TR | 0.03 | 2,071 | 410,882 | REDUCED | -1.99 | |
| ASML | ASML HOLDING N V | 0.33 | 4,270 | 4,143,810 | REDUCED | -18.76 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 7,123 | 846,672 | ADDED | 28.85 | |
| AVGO | BROADCOM INC | 0.12 | 1,095 | 1,450,880 | ADDED | 15.87 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 26,453 | 3,232,880 | REDUCED | -11.55 | |
| AWR | AMER STATES WTR CO | 0.06 | 10,734 | 775,417 | REDUCED | -18.24 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 9,795 | 2,230,140 | REDUCED | -4.08 | |
| AZN | ASTRAZENECA PLC | 0.04 | 6,730 | 455,928 | REDUCED | -33.06 | |
| BA | BOEING CO | 0.04 | 2,240 | 432,260 | REDUCED | -3.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 199,056 | 5,284,940 | ADDED | 81.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 27,134 | 4,957,190 | ADDED | 11.94 | |
| BAC | BANK AMERICA CORP | 0.08 | 25,200 | 955,575 | ADDED | 10.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 69,322 | 3,517,380 | ADDED | 42.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 66,996 | 3,049,780 | REDUCED | -8.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 54,232 | 2,582,540 | REDUCED | -6.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 44,559 | 2,260,930 | REDUCED | -24.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 35,643 | 1,798,160 | REDUCED | -1.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,945 | 689,062 | ADDED | 1.39 | |
| BBY | BEST BUY INC | 0.07 | 10,884 | 892,820 | REDUCED | -11.17 | |
| BCC | BOISE CASCADE CO DEL | 0.10 | 7,848 | 1,203,580 | ADDED | 17.31 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 30,592 | 751,645 | REDUCED | -17.44 | |
| BIB | PROSHARES TR | 0.24 | 50,313 | 3,055,830 | ADDED | 44.62 | |
| BIIB | BIOGEN INC | 0.03 | 1,908 | 411,446 | REDUCED | -1.8 | |
| BIL | SPDR SER TR | 3.87 | 525,384 | 48,230,200 | REDUCED | -6.28 | |
| BIL | SPDR SER TR | 0.74 | 126,055 | 9,220,910 | ADDED | 9.06 | |
| BIL | SPDR SER TR | 0.57 | 219,028 | 7,160,020 | ADDED | 22.31 | |
| BIL | SPDR SER TR | 0.51 | 125,894 | 6,307,290 | REDUCED | -8.61 | |
| BIL | SPDR SER TR | 0.47 | 77,206 | 5,867,670 | REDUCED | -15.89 | |
| BIL | SPDR SER TR | 0.27 | 71,820 | 3,407,140 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.18 | 54,433 | 2,215,960 | REDUCED | -8.98 | |
| BIL | SPDR SER TR | 0.17 | 25,879 | 2,147,190 | REDUCED | -5.41 | |
| BIL | SPDR SER TR | 0.16 | 22,621 | 1,974,560 | ADDED | 3.93 | |
| BIL | SPDR SER TR | 0.16 | 22,187 | 1,935,410 | REDUCED | -7.08 | |
| BIL | SPDR SER TR | 0.10 | 12,929 | 1,230,820 | REDUCED | -0.63 | |
| BIL | SPDR SER TR | 0.08 | 39,886 | 1,005,920 | REDUCED | -6.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 63,273 | 4,770,750 | REDUCED | -30.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 36,776 | 2,660,040 | REDUCED | -14.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 27,532 | 2,110,880 | ADDED | 173 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 6,580 | 497,749 | REDUCED | -21.52 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 7,991 | 460,420 | NEW | ||
| BKAG | BNY MELLON ETF TRUST | 0.05 | 12,563 | 598,732 | REDUCED | -32.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 393 | 1,425,680 | REDUCED | -12.28 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 3,640 | 759,173 | ADDED | 12.38 | |
| BLK | BLACKROCK INC | 0.07 | 1,081 | 901,086 | REDUCED | -7.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 19,513 | 1,058,210 | REDUCED | -1.04 | |
| BNDD | KRANESHARES TRUST | 1.62 | 838,758 | 20,239,200 | REDUCED | -1.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 121,154 | 5,525,850 | ADDED | 20.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 67,026 | 5,181,810 | ADDED | 168 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 37,803 | 3,276,420 | REDUCED | -1.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 26,959 | 2,120,090 | ADDED | 5.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 23,842 | 1,919,510 | REDUCED | -13.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,128 | 1,226,900 | ADDED | 0.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 16,808 | 995,700 | REDUCED | -11.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,090 | 851,573 | REDUCED | -1.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,821 | 753,111 | ADDED | 1.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 20,099 | 988,655 | REDUCED | -0.14 | |
| BOND | PIMCO ETF TR | 1.45 | 197,463 | 18,138,900 | REDUCED | -5.51 | |
| BOND | PIMCO ETF TR | 0.05 | 23,921 | 616,204 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.04 | 6,032 | 538,014 | ADDED | 3.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 31,145 | 653,114 | REDUCED | -15.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 26,970 | 518,096 | REDUCED | -27.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 24,470 | 499,915 | REDUCED | -71.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 8,278 | 457,184 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 17,669 | 432,806 | REDUCED | -30.78 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 11,907 | 777,670 | REDUCED | -4.77 | |
| CACI | CACI INTL INC | 0.05 | 1,582 | 599,178 | ADDED | 50.81 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 9,340 | 1,045,170 | ADDED | 3.08 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,613 | 513,534 | REDUCED | -7.51 | |
| CAT | CATERPILLAR INC | 0.11 | 3,726 | 1,365,170 | ADDED | 5.85 | |
| CB | CHUBB LIMITED | 0.04 | 1,770 | 458,727 | ADDED | 3.75 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 9,666 | 676,123 | REDUCED | -15.38 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,648 | 491,920 | REDUCED | -14.54 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 21,771 | 2,047,380 | REDUCED | -4.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 5,660 | 1,761,980 | ADDED | 5.95 | |
| CE | CELANESE CORP DEL | 0.07 | 5,123 | 880,462 | REDUCED | -1.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 7,470 | 1,225,220 | REDUCED | -6.4 | |
| CI | THE CIGNA GROUP | 0.06 | 1,874 | 680,769 | ADDED | 10.3 | |
| CLS | CELESTICA INC | 0.07 | 19,159 | 861,015 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.11 | 32,029 | 1,388,480 | REDUCED | -6.28 | |
| CME | CME GROUP INC | 0.09 | 5,413 | 1,165,270 | REDUCED | -19.75 | |
| COP | CONOCOPHILLIPS | 0.08 | 7,515 | 956,446 | REDUCED | -2.55 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,859 | 2,094,510 | REDUCED | -3.7 | |
| CPRT | COPART INC | 0.16 | 35,180 | 2,037,600 | ADDED | 10.59 | |
| CR | CRANE COMPANY | 0.03 | 2,993 | 404,477 | REDUCED | -10.66 | |
| CRH | CRH PLC | 0.08 | 11,151 | 961,856 | REDUCED | -22.72 | |
| CRM | SALESFORCE INC | 0.10 | 4,199 | 1,264,790 | ADDED | 0.24 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 6,559 | 447,054 | REDUCED | -22.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 4,109 | 1,317,450 | REDUCED | -11.92 | |
| CSCO | CISCO SYS INC | 0.15 | 38,559 | 1,924,490 | REDUCED | -22.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 23,893 | 4,046,810 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 52,900 | 1,861,560 | REDUCED | -22.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 104,598 | 1,594,070 | REDUCED | -2.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 13,757 | 1,464,980 | ADDED | 369 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 13,133 | 874,244 | ADDED | 30.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 26,203 | 832,978 | REDUCED | -22.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 12,870 | 826,737 | REDUCED | -23.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 16,158 | 770,893 | REDUCED | -19.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 17,303 | 728,978 | REDUCED | -19.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,225 | 725,753 | REDUCED | -22.22 | |
| CSTM | CONSTELLIUM SE | 0.06 | 31,973 | 706,917 | REDUCED | -19.41 | |
| CTAS | CINTAS CORP | 0.08 | 1,390 | 955,209 | ADDED | 4.04 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 18,129 | 505,430 | REDUCED | -18.06 | |
| CVX | CHEVRON CORP NEW | 0.16 | 12,281 | 1,937,230 | REDUCED | -2.98 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,027 | 447,860 | REDUCED | -18.82 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 47,588 | 1,705,570 | REDUCED | -4.54 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 25,015 | 879,293 | REDUCED | -8.63 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 15,905 | 575,592 | ADDED | 1.47 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 14,034 | 455,819 | ADDED | 2.51 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 16,848 | 783,099 | REDUCED | -17.95 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 11,621 | 556,303 | ADDED | 3.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 44,106 | 685,402 | ADDED | 66.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.62 | 1,034,850 | 32,711,500 | REDUCED | -8.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.82 | 850,181 | 22,742,400 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 661,506 | 16,352,400 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 420,979 | 10,928,600 | REDUCED | -2.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 312,613 | 9,409,660 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 115,149 | 6,561,170 | REDUCED | -1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 142,401 | 3,836,280 | REDUCED | -3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 59,805 | 3,255,180 | REDUCED | -1.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 50,505 | 3,148,480 | REDUCED | -1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 58,657 | 2,399,060 | REDUCED | -1.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 62,801 | 2,307,930 | REDUCED | -0.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 51,583 | 1,648,080 | ADDED | 17.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 12,566 | 737,019 | ADDED | 45.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,280 | 566,798 | ADDED | 2.44 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 3,661 | 487,264 | REDUCED | -55.36 | |
| DHI | D R HORTON INC | 0.04 | 3,202 | 526,902 | REDUCED | -16.38 | |
| DHR | DANAHER CORPORATION | 0.11 | 5,487 | 1,370,290 | ADDED | 4.38 | |
| DIS | DISNEY WALT CO | 0.04 | 3,952 | 483,620 | REDUCED | -7.34 | |
| DKS | DICKS SPORTING GOODS INC | 0.17 | 9,502 | 2,136,660 | ADDED | 6.18 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,494 | 647,287 | REDUCED | -13.48 | |
| DOW | DOW INC | 0.05 | 10,422 | 603,768 | ADDED | 6.62 | |
| DOX | AMDOCS LTD | 0.07 | 9,359 | 845,749 | REDUCED | -22.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,182 | 1,033,270 | REDUCED | -5.08 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 11,521 | 1,046,260 | REDUCED | -1.93 | |
| EERN | RBB FD INC | 0.10 | 26,047 | 1,303,110 | NEW | ||
| ELF | E L F BEAUTY INC | 0.07 | 4,317 | 846,273 | REDUCED | -22.33 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 1,145 | 593,799 | REDUCED | -30.56 | |
| EME | EMCOR GROUP INC | 0.05 | 1,663 | 582,444 | REDUCED | -5.78 | |
| EMGF | ISHARES INC | 0.05 | 9,086 | 648,274 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.04 | 9,461 | 471,671 | REDUCED | -6.01 | |
| EOG | EOG RES INC | 0.12 | 11,870 | 1,517,480 | REDUCED | -14.17 | |
| EQIX | EQUINIX INC | 0.06 | 841 | 693,711 | REDUCED | -21.18 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 10,153 | 640,755 | REDUCED | -39.35 | |
| ETN | EATON CORP PLC | 0.03 | 1,376 | 430,201 | REDUCED | -14.59 | |
| EVRG | EVERGY INC | 0.05 | 11,607 | 619,569 | REDUCED | -36.48 | |
| EXP | EAGLE MATLS INC | 0.06 | 2,599 | 706,161 | ADDED | 10.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.00 | 79,911 | 12,453,300 | REDUCED | -8.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 120,312 | 8,394,200 | REDUCED | -10.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 80,708 | 2,087,910 | REDUCED | -19.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,889 | 409,236 | ADDED | 17.54 | |
| FBP | FIRST BANCORP P R | 0.05 | 33,261 | 583,404 | REDUCED | -15.22 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 10,416 | 489,767 | REDUCED | -20.86 | |
| FIVR | STRATEGY SHS | 0.27 | 88,866 | 3,416,910 | REDUCED | -5.19 | |
| FIVR | STRATEGY SHS | 0.22 | 94,969 | 2,714,210 | REDUCED | -1.77 | |
| FIVR | STRATEGY SHS | 0.14 | 83,648 | 1,772,510 | REDUCED | -0.4 | |
| FLEX | FLEX LTD | 0.06 | 27,366 | 782,939 | REDUCED | -10.36 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 34,225 | 1,757,810 | ADDED | 6.7 | |
| FN | FABRINET | 0.04 | 2,447 | 462,566 | ADDED | 8.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 209,487 | 5,289,560 | REDUCED | -3.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 64,122 | 3,914,660 | REDUCED | -19.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 79,253 | 3,820,760 | REDUCED | -14.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 29,326 | 2,719,140 | ADDED | 251 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 47,273 | 2,318,750 | REDUCED | -14.43 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 34,865 | 1,396,330 | REDUCED | -12.91 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 29,327 | 1,234,980 | REDUCED | -4.62 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 24,478 | 407,073 | ADDED | 8.44 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 4,733 | 1,336,990 | REDUCED | -7.81 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.07 | 32,450 | 824,890 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.09 | 14,990 | 1,098,000 | REDUCED | -10.61 | |
| GLD | SPDR GOLD TR | 0.29 | 17,784 | 3,658,620 | REDUCED | -28.41 | |
| GLW | CORNING INC | 0.04 | 13,657 | 450,119 | REDUCED | -9.38 | |
| GOOG | ALPHABET INC | 0.62 | 51,347 | 7,749,830 | ADDED | 1.32 | |
| GOOG | ALPHABET INC | 0.10 | 7,924 | 1,206,470 | ADDED | 4.73 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 17,458 | 509,415 | ADDED | 69.13 | |
| GRMN | GARMIN LTD | 0.06 | 4,945 | 736,093 | REDUCED | -15.74 | |
| GSK | GSK PLC | 0.04 | 13,230 | 567,159 | REDUCED | -9.4 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 36,861 | 1,838,980 | REDUCED | -13.43 | |
| GWW | GRAINGER W W INC | 0.05 | 581 | 591,187 | REDUCED | -21.27 | |
| HAL | HALLIBURTON CO | 0.08 | 26,379 | 1,039,850 | ADDED | 18.16 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 23,209 | 659,132 | REDUCED | -13.85 | |
| HD | HOME DEPOT INC | 0.15 | 4,856 | 1,862,840 | ADDED | 20.77 | |
| HEI | HEICO CORP NEW | 0.04 | 2,842 | 542,742 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 7,207 | 742,719 | ADDED | 37.54 | |
| HLN | HALEON PLC | 0.06 | 95,433 | 810,229 | REDUCED | -5.7 | |
| HOLX | HOLOGIC INC | 0.07 | 11,149 | 869,184 | REDUCED | -0.89 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,956 | 606,667 | ADDED | 22.00 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 34,952 | 1,470,090 | ADDED | 4.67 | |
| HPP | HUDSON PAC PPTYS INC | 0.05 | 98,874 | 637,737 | REDUCED | -21.01 | |
| HPQ | HP INC | 0.04 | 17,520 | 529,461 | REDUCED | -0.3 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.09 | 98,690 | 1,122,100 | REDUCED | -15.07 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 23,251 | 480,826 | REDUCED | -2.96 | |
| HSY | HERSHEY CO | 0.07 | 4,488 | 872,899 | ADDED | 66.41 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 9,679 | 662,333 | REDUCED | -29.79 | |
| IAU | ISHARES GOLD TR | 0.12 | 35,973 | 1,511,230 | REDUCED | -12.14 | |
| IBCE | ISHARES TR | 1.19 | 200,137 | 14,854,200 | ADDED | 13.87 | |
| IBCE | ISHARES TR | 0.15 | 11,567 | 1,901,000 | ADDED | 163 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 3,647 | 407,391 | REDUCED | -29.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,901 | 935,843 | REDUCED | -14.42 | |
| IBN | ICICI BANK LIMITED | 0.04 | 16,393 | 432,927 | REDUCED | -19.03 | |
| ICLR | ICON PLC | 0.10 | 3,779 | 1,269,610 | REDUCED | -9.49 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,419 | 766,339 | REDUCED | -22.03 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 4,960 | 524,075 | REDUCED | -13.03 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 15,171 | 1,048,750 | REDUCED | -18.44 | |
| INTC | INTEL CORP | 0.11 | 30,037 | 1,326,740 | REDUCED | -27.75 | |
| INTR | INTER & CO INC | 0.05 | 118,410 | 676,124 | REDUCED | -19.21 | |
| INTU | INTUIT | 0.13 | 2,497 | 1,623,040 | ADDED | 18.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 31,220 | 1,018,720 | REDUCED | -10.19 | |
| IRM | IRON MTN INC DEL | 0.07 | 10,454 | 838,495 | REDUCED | -14.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,140 | 854,135 | REDUCED | -3.73 | |
| ITRI | ITRON INC | 0.08 | 10,735 | 993,213 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.06 | 103,522 | 717,410 | REDUCED | -28.73 | |
| JAMF | WISDOMTREE TR | 0.43 | 124,520 | 5,404,180 | REDUCED | -10.02 | |
| JBL | JABIL INC | 0.09 | 8,212 | 1,100,060 | ADDED | 20.3 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.32 | 69,476 | 3,986,560 | REDUCED | -2.6 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.05 | 25,755 | 648,772 | REDUCED | -18.63 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 12,715 | 2,011,340 | REDUCED | -5.36 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 9,437 | 1,890,310 | REDUCED | -14.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 5,380 | 841,398 | ADDED | 4.87 | |
| KLAC | KLA CORP | 0.24 | 4,233 | 2,956,920 | REDUCED | -10.6 | |
| KR | KROGER CO | 0.04 | 7,578 | 432,905 | REDUCED | -43.87 | |
| KRC | KILROY RLTY CORP | 0.04 | 14,502 | 528,291 | REDUCED | -15.01 | |
| LEN | LENNAR CORP | 0.05 | 3,619 | 622,406 | REDUCED | -25.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 4,476 | 953,836 | REDUCED | -5.33 | |
| LIN | LINDE PLC | 0.09 | 2,524 | 1,171,940 | REDUCED | -20.8 | |
| LLY | ELI LILLY & CO | 0.24 | 3,936 | 3,062,090 | REDUCED | -3.34 | |
| LOGI | LOGITECH INTL S A | 0.04 | 5,037 | 450,164 | REDUCED | -1.74 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 4,829 | 1,275,720 | REDUCED | -14.24 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 795 | 772,022 | REDUCED | -20.9 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 3,390 | 1,324,290 | REDUCED | -9.79 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 6,796 | 3,272,760 | REDUCED | -3.94 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 2,081 | 520,820 | ADDED | 11.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 3,833 | 967,201 | ADDED | 14.62 | |
| MCD | MCDONALDS CORP | 0.09 | 3,872 | 1,091,730 | REDUCED | -3.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 9,504 | 852,638 | REDUCED | -3.87 | |
| MCK | MCKESSON CORP | 0.06 | 1,409 | 756,575 | REDUCED | -26.00 | |
| MCO | MOODYS CORP | 0.04 | 1,205 | 473,407 | ADDED | 29.99 | |
| MDB | MONGODB INC | 0.06 | 2,244 | 804,743 | ADDED | 13.45 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 9,893 | 692,500 | REDUCED | -7.01 | |
| MDT | MEDTRONIC PLC | 0.17 | 23,808 | 2,074,900 | REDUCED | -10.06 | |
| MELI | MERCADOLIBRE INC | 0.05 | 389 | 587,919 | REDUCED | -6.94 | |
| MET | METLIFE INC | 0.05 | 8,601 | 637,439 | ADDED | 9.27 | |
| META | META PLATFORMS INC | 0.41 | 10,488 | 5,092,760 | ADDED | 7.14 | |
| MLI | MUELLER INDS INC | 0.09 | 21,087 | 1,137,230 | ADDED | 7.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 5,887 | 1,212,570 | ADDED | 14.2 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.05 | 8,595 | 610,687 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.08 | 2,471 | 1,015,030 | REDUCED | -0.12 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,689 | 541,775 | REDUCED | -59.82 | |
| MRK | MERCK & CO INC | 0.19 | 18,065 | 2,383,670 | REDUCED | -10.63 | |
| MRNA | MODERNA INC | 0.06 | 7,546 | 804,075 | REDUCED | -12.38 | |
| MRO | MARATHON OIL CORP | 0.16 | 70,811 | 2,006,770 | REDUCED | -13.25 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.47 | 188,132 | 5,812,990 | REDUCED | -13.35 | |
| MSCI | MSCI INC | 0.16 | 3,679 | 2,061,920 | REDUCED | -9.47 | |
| MSFT | MICROSOFT CORP | 0.77 | 22,867 | 9,620,560 | ADDED | 3.33 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,458 | 643,443 | REDUCED | -10.36 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 84,983 | 869,375 | REDUCED | -23.15 | |
| NDSN | NORDSON CORP | 0.05 | 2,153 | 591,162 | ADDED | 8.35 | |
| NDVG | NUSHARES ETF TR | 0.07 | 12,207 | 931,161 | REDUCED | -2.00 | |
| NDVG | NUSHARES ETF TR | 0.05 | 14,719 | 612,149 | REDUCED | -2.04 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 11,668 | 745,695 | REDUCED | -0.35 | |
| NFLX | NETFLIX INC | 0.14 | 2,928 | 1,778,090 | ADDED | 20.94 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.04 | 24,259 | 437,880 | REDUCED | -20.41 | |
| NOVT | NOVANTA INC | 0.03 | 2,383 | 416,525 | REDUCED | -46.87 | |
| NOW | SERVICENOW INC | 0.04 | 658 | 501,996 | ADDED | 23.92 | |
| NRG | NRG ENERGY INC | 0.05 | 9,086 | 615,056 | REDUCED | -14.69 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 8,125 | 7,341,180 | REDUCED | -8.96 | |
| NVO | NOVO-NORDISK A S | 0.24 | 23,514 | 3,019,170 | REDUCED | -16.63 | |
| NVS | NOVARTIS AG | 0.07 | 8,703 | 841,830 | REDUCED | -5.54 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 11,669 | 879,845 | REDUCED | -26.71 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 12,205 | 3,023,980 | REDUCED | -11.37 | |
| O | REALTY INCOME CORP | 0.07 | 16,763 | 906,862 | REDUCED | -8.25 | |
| OMC | OMNICOM GROUP INC | 0.11 | 13,909 | 1,345,850 | REDUCED | -13.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 16,518 | 1,214,900 | ADDED | 8.91 | |
| ONON | ON HLDG AG | 0.06 | 20,450 | 723,527 | REDUCED | -11.66 | |
| ORCL | ORACLE CORP | 0.10 | 9,815 | 1,232,800 | REDUCED | -12.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 436 | 491,737 | REDUCED | -3.96 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.04 | 2,696 | 439,860 | ADDED | 3.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 5,464 | 1,552,540 | ADDED | 13.79 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 31,759 | 483,051 | REDUCED | -58.26 | |
| PCAR | PACCAR INC | 0.12 | 11,632 | 1,441,060 | ADDED | 8.23 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 110,075 | 1,526,750 | REDUCED | -6.55 | |
| PEP | PEPSICO INC | 0.15 | 10,764 | 1,883,720 | REDUCED | -1.83 | |
| PFE | PFIZER INC | 0.08 | 35,944 | 997,458 | REDUCED | -1.4 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 19,952 | 3,237,240 | REDUCED | -4.6 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 975 | 541,838 | ADDED | 1.35 | |
| PHM | PULTE GROUP INC | 0.10 | 10,103 | 1,218,600 | ADDED | 1.53 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 38,125 | 659,564 | REDUCED | -7.96 | |
| PLD | PROLOGIS INC. | 0.07 | 6,971 | 907,818 | REDUCED | -4.07 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 29,424 | 677,037 | REDUCED | -20.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,699 | 436,230 | ADDED | 30.2 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 9,479 | 708,390 | REDUCED | -28.43 | |
| PPG | PPG INDS INC | 0.10 | 8,371 | 1,212,940 | REDUCED | -12.46 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 48,464 | 855,874 | ADDED | 174 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,427 | 413,955 | REDUCED | -0.49 | |
| PSTG | PURE STORAGE INC | 0.03 | 8,231 | 427,916 | ADDED | 5.26 | |
| PSX | PHILLIPS 66 | 0.04 | 3,034 | 495,607 | REDUCED | -24.47 | |
| PWR | QUANTA SVCS INC | 0.13 | 6,212 | 1,613,930 | REDUCED | -8.4 | |
| QCOM | QUALCOMM INC | 0.16 | 11,950 | 2,023,150 | ADDED | 11.76 | |
| QQQ | INVESCO QQQ TR | 0.07 | 2,061 | 915,248 | ADDED | 106 | |
| RACE | FERRARI N V | 0.10 | 2,718 | 1,184,970 | REDUCED | -18.01 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 3,134 | 435,700 | ADDED | 15.6 | |
| REG | REGENCY CTRS CORP | 0.07 | 14,696 | 889,994 | REDUCED | -10.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 934 | 899,249 | REDUCED | -35.76 | |
| RELX | RELX PLC | 0.11 | 31,773 | 1,375,450 | REDUCED | -8.92 | |
| RL | RALPH LAUREN CORP | 0.10 | 6,415 | 1,204,480 | REDUCED | -22.78 | |
| RMBS | RAMBUS INC DEL | 0.04 | 7,817 | 483,177 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 2,994 | 1,679,280 | REDUCED | -8.66 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 5,269 | 1,008,610 | REDUCED | -1.09 | |
| SANM | SANMINA CORPORATION | 0.04 | 7,211 | 448,391 | REDUCED | -1.38 | |
| SCS | STEELCASE INC | 0.05 | 47,902 | 626,558 | REDUCED | -17.64 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.93 | 546,669 | 11,611,200 | REDUCED | -6.12 | |
| SHEL | SHELL PLC | 0.06 | 10,891 | 730,145 | REDUCED | -16.22 | |
| SHOP | SHOPIFY INC | 0.11 | 18,412 | 1,420,880 | REDUCED | -12.75 | |
| SJW | SJW GROUP | 0.06 | 13,006 | 736,013 | REDUCED | -18.64 | |
| SLG | SL GREEN RLTY CORP | 0.07 | 16,092 | 887,134 | REDUCED | -21.3 | |
| SLV | ISHARES SILVER TR | 0.08 | 44,542 | 1,013,320 | REDUCED | -0.89 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 2,488 | 2,513,180 | REDUCED | -13.19 | |
| SNA | SNAP ON INC | 0.13 | 5,499 | 1,628,940 | REDUCED | -17.27 | |
| SNEX | STONEX GROUP INC | 0.04 | 7,408 | 520,516 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 2,027 | 1,158,310 | ADDED | 15.17 | |
| SO | SOUTHERN CO | 0.07 | 11,851 | 850,220 | ADDED | 12.79 | |
| SONY | SONY GROUP CORP | 0.09 | 12,382 | 1,061,640 | REDUCED | -5.1 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 82,144 | 483,829 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,001 | 469,640 | REDUCED | -6.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 27,617 | 500,695 | REDUCED | -0.85 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 4,375 | 1,154,570 | REDUCED | -17.72 | |
| SPY | SPDR S&P 500 ETF TR | 3.75 | 89,497 | 46,813,400 | REDUCED | -9.75 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 6,713 | 995,042 | ADDED | 7.6 | |
| STM | STMICROELECTRONICS N V | 0.04 | 11,345 | 490,548 | REDUCED | -6.08 | |
| STN | STANTEC INC | 0.03 | 4,864 | 403,906 | NEW | ||
| STNE | STONECO LTD | 0.08 | 59,094 | 981,547 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 21,001 | 775,158 | REDUCED | -6.54 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 10,694 | 1,047,290 | REDUCED | -12.74 | |
| SYK | STRYKER CORPORATION | 0.18 | 6,304 | 2,255,880 | REDUCED | -10.51 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 7,083 | 476,307 | ADDED | 100 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 379 | 466,829 | REDUCED | -5.72 | |
| TFC | TRUIST FINL CORP | 0.04 | 13,179 | 513,719 | ADDED | 30.9 | |
| TGT | TARGET CORP | 0.10 | 6,668 | 1,181,590 | REDUCED | -9.08 | |
| TIMB | TIM S A | 0.05 | 38,027 | 674,976 | REDUCED | -27.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 4,307 | 2,503,460 | REDUCED | -8.73 | |
| TMUS | T-MOBILE US INC | 0.08 | 5,786 | 944,453 | ADDED | 58.13 | |
| TOL | TOLL BROTHERS INC | 0.05 | 4,830 | 624,855 | REDUCED | -28.38 | |
| TPR | TAPESTRY INC | 0.06 | 15,183 | 720,899 | ADDED | 69.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 2,606 | 682,040 | REDUCED | -19.82 | |
| TSLA | TESLA INC | 0.13 | 9,120 | 1,603,290 | ADDED | 29.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 16,028 | 2,180,610 | REDUCED | -21.24 | |
| TSN | TYSON FOODS INC | 0.06 | 13,331 | 782,957 | REDUCED | -39.06 | |
| TTE | TOTALENERGIES SE | 0.11 | 19,421 | 1,336,760 | REDUCED | -13.14 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 4,007 | 740,100 | ADDED | 147 | |
| TXN | TEXAS INSTRS INC | 0.20 | 14,236 | 2,479,980 | REDUCED | -8.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 16,236 | 1,250,010 | ADDED | 34.12 | |
| UBS | UBS GROUP AG | 0.04 | 17,780 | 546,206 | REDUCED | -7.68 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 89,204 | 602,128 | REDUCED | -0.48 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 934 | 488,243 | REDUCED | -11.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 5,023 | 2,484,720 | ADDED | 1.8 | |
| UNP | UNION PAC CORP | 0.05 | 2,694 | 662,600 | REDUCED | -7.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 9,024 | 1,341,180 | REDUCED | -10.34 | |
| URI | UNITED RENTALS INC | 0.04 | 751 | 541,831 | REDUCED | -12.67 | |
| V | VISA INC | 0.15 | 6,774 | 1,890,580 | ADDED | 8.87 | |
| VAW | VANGUARD WORLD FD | 0.49 | 42,631 | 6,078,270 | ADDED | 6.35 | |
| VAW | VANGUARD WORLD FD | 0.11 | 6,724 | 1,374,510 | REDUCED | -16.26 | |
| VAW | VANGUARD WORLD FD | 0.08 | 7,196 | 944,225 | REDUCED | -6.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 19,417 | 974,137 | REDUCED | -12.8 | |
| VERI | VERITONE INC | 0.08 | 191,682 | 1,008,250 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 31,344 | 1,320,840 | ADDED | 0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,776 | 658,339 | ADDED | 3.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,296 | 638,897 | REDUCED | -5.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,486 | 493,098 | REDUCED | -19.1 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.06 | 19,188 | 794,012 | REDUCED | -31.68 | |
| VLO | VALERO ENERGY CORP | 0.06 | 4,089 | 697,922 | REDUCED | -13.3 | |
| VNO | VORNADO RLTY TR | 0.06 | 24,032 | 691,395 | REDUCED | -14.42 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 190,727 | 31,061,800 | REDUCED | -5.87 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 69,091 | 5,974,990 | REDUCED | -12.89 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,244 | 2,039,900 | ADDED | 201 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,045 | 1,047,990 | REDUCED | -8.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,185 | 727,985 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,684 | 632,757 | ADDED | 4.07 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 4,090 | 964,020 | REDUCED | -12.14 | |
| VRSN | VERISIGN INC | 0.07 | 4,761 | 902,268 | REDUCED | -7.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 4,571 | 1,910,580 | ADDED | 20.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 13,659 | 1,368,900 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.04 | 9,191 | 554,216 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 23,617 | 990,953 | REDUCED | -2.07 | |
| WAB | WABTEC | 0.09 | 7,258 | 1,057,360 | REDUCED | -10.15 | |
| WIT | WIPRO LTD | 0.07 | 147,105 | 845,853 | ADDED | 62.73 | |
| WMT | WALMART INC | 0.10 | 19,841 | 1,193,810 | ADDED | 214 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,787 | 423,373 | ADDED | 25.38 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 6,213 | 648,624 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.13 | 43,168 | 1,599,360 | REDUCED | -27.02 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,865 | 497,349 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.98 | 58,707 | 12,227,000 | ADDED | 4.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 61,194 | 9,040,210 | ADDED | 2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 28,452 | 5,231,990 | ADDED | 8.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 62,409 | 5,096,290 | REDUCED | -14.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 52,925 | 4,041,340 | REDUCED | -12.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 71,713 | 3,020,550 | ADDED | 126 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 21,299 | 2,682,880 | ADDED | 17.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 24,676 | 2,329,670 | REDUCED | -5.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 26,788 | 1,758,640 | ADDED | 24.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,406 | 1,431,100 | REDUCED | -14.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 26,982 | 1,066,600 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 0.14 | 14,713 | 1,710,240 | REDUCED | -17.4 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 37,055 | 733,684 | REDUCED | -17.42 | |
| ZECP | ZACKS TRUST | 0.09 | 40,894 | 1,149,130 | ADDED | 249 | |
| ZECP | ZACKS TRUST | 0.04 | 14,358 | 454,289 | NEW | ||
| ZS | ZSCALER INC | 0.04 | 2,903 | 559,142 | REDUCED | -4.73 | |
| ZTS | ZOETIS INC | 0.05 | 3,539 | 598,753 | ADDED | 49.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 4,159 | 1,749,030 | REDUCED | -14.51 | ||
| FISERV INC | 0.07 | 5,137 | 820,960 | ADDED | 10.09 | ||
| ARM HOLDINGS PLC | 0.06 | 6,185 | 773,090 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.05 | 13,024 | 615,364 | NEW | |||
| KENVUE INC | 0.05 | 27,931 | 599,408 | ADDED | 6.93 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 3,982 | 447,775 | ADDED | 6.73 |