Latest TFO-TDC, LLC Stock Portfolio
$515Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TFO-TDC, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $515.6 Millions as of 31 Mar, 2024.
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, AGG. The fund has invested 44.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 374WATER INC (SCWO), TESLA INC (TSLA) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), DISNEY WALT CO (DIS) and NEW YORK CMNTY BANCORP INC (NYCB). TFO Wealth Partners, LLC opened new stock positions in ALTIMMUNE INC (ALT), ISHARES TR (AGG) and HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and HUB GROUP INC (HUBG).
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, AGG. The fund has invested 44.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 374WATER INC (SCWO), TESLA INC (TSLA) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), DISNEY WALT CO (DIS) and NEW YORK CMNTY BANCORP INC (NYCB). TFO Wealth Partners, LLC opened new stock positions in ALTIMMUNE INC (ALT), ISHARES TR (AGG) and HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and HUB GROUP INC (HUBG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTIMMUNE INC | 51,104 |
| ISHARES TR | 18,150 |
| HUDSON TECHNOLOGIES INC | 1,376 |
| BUNGE GLOBAL SA | 513 |
| NEXTRACKER INC | 281 |
New stocks bought by TFO-TDC, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 150 |
| SPDR INDEX SHS FDS | 22.22 |
| VANGUARD BD INDEX FDS | 13.79 |
| ISHARES TR | 3.09 |
| VANGUARD MUN BD FDS | 0.55 |
| VANGUARD INDEX FDS | 0.32 |
| VANGUARD INDEX FDS | 0.32 |
Additions to existing portfolio by TFO-TDC, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -99.26 |
| PBF ENERGY INC | -96.61 |
| SUPER MICRO COMPUTER INC | -94.59 |
| MATADOR RES CO | -83.87 |
| ABBVIE INC | -83.33 |
| BUILDERS FIRSTSOURCE INC | -83.33 |
| PTC INC | -80.00 |
| LATTICE SEMICONDUCTOR CORP | -78.57 |
TFO-TDC, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TFO-TDC, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3.00 | 437 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.00 | 6.00 | 203 | UNCHANGED | 0.00 | |
| AAON | AAON INC | 0.00 | 3.00 | 264 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.01 | 366 | 62,772 | REDUCED | -64.12 | |
| AAXJ | ISHARES TR | 0.24 | 11,329 | 1,247,610 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,200 | 129,108 | ADDED | 3.09 | |
| ABBV | ABBVIE INC | 0.00 | 2.00 | 364 | REDUCED | -83.33 | |
| ABC | CENCORA INC | 0.01 | 124 | 30,131 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP | 0.00 | 4.00 | 194 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 90.00 | 10,229 | REDUCED | -4.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 9.00 | 832 | REDUCED | -25.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 4.00 | 317 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.00 | 4.00 | 392 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 112 | 38,820 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 2.00 | 1,009 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 120 | 23,735 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 8.00 | 502 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 139 | 34,714 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.00 | 31.00 | 208 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 3.00 | 409 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 405 | 34,773 | REDUCED | -0.49 | |
| AGCO | AGCO CORP | 0.00 | 3.00 | 369 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.07 | 90,720 | 26,130,100 | ADDED | 0.28 | |
| AGG | ISHARES TR | 2.00 | 93,290 | 10,310,400 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 1.24 | 18,918 | 6,376,390 | REDUCED | -6.68 | |
| AGG | ISHARES TR | 0.70 | 31,138 | 3,590,190 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.66 | 16,108 | 3,387,500 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.55 | 5,429 | 2,854,060 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.26 | 7,402 | 1,325,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 7,856 | 663,379 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.07 | 4,800 | 383,310 | REDUCED | -7.62 | |
| AGG | ISHARES TR | 0.02 | 560 | 88,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 510 | 30,977 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 203 | 18,150 | NEW | ||
| AGG | ISHARES TR | 0.00 | 123 | 11,086 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 4.00 | 349 | REDUCED | -60.00 | |
| AGT | ISHARES TR | 0.00 | 171 | 13,665 | REDUCED | -32.14 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 11.00 | 860 | REDUCED | -50.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 2.00 | 395 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 3.00 | 750 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 6.00 | 309 | REDUCED | -57.14 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 5.00 | 215 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 3.00 | 519 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 3.00 | 404 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 3.00 | 243 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.01 | 5,020 | 51,104 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 4.00 | 482 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 26.00 | 366 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 9.00 | 1,856 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 3.00 | 549 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 2.00 | 335 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 5.00 | 1,422 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 15.00 | 484 | REDUCED | -51.61 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 2.00 | 877 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 81.00 | 14,611 | REDUCED | -28.95 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 3.00 | 870 | REDUCED | -25.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 2.00 | 485 | REDUCED | -60.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 6.00 | 692 | REDUCED | -53.85 | |
| APTV | APTIV PLC | 0.00 | 3.00 | 239 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 12.00 | 348 | REDUCED | -61.29 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 9.00 | 194 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 2.00 | 195 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.00 | 4.00 | 205 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 2.00 | 447 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 5.00 | 1,138 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 9.00 | 310 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1.00 | 269 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 1.00 | 193 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 59.00 | 2,237 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 5.00 | 742 | REDUCED | -28.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 9,873 | 320,579 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,710 | 318,767 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,977 | 309,886 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 7,857 | 263,917 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 4,659 | 176,949 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,410 | 151,913 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,930 | 91,299 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,070 | 80,958 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,188 | 77,390 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,446 | 76,523 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,083 | 60,282 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 3.00 | 290 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 2.00 | 307 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 3.00 | 278 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 3.00 | 294 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 5.00 | 513 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 4.00 | 206 | REDUCED | -63.64 | |
| BIIB | BIOGEN INC | 0.00 | 3.00 | 647 | REDUCED | -25.00 | |
| BIL | SPDR SER TR | 0.00 | 154 | 9,879 | REDUCED | -9.94 | |
| BIL | SPDR SER TR | 0.00 | 11.00 | 913 | REDUCED | -8.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,194 | 231,962 | ADDED | 13.79 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 3.00 | 227 | REDUCED | -50.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 8.00 | 461 | REDUCED | -55.56 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 3.00 | 10,884 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 4.00 | 834 | REDUCED | -83.33 | |
| BLK | BLACKROCK INC | 0.00 | 1.00 | 834 | REDUCED | -50.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 20.00 | 1,085 | REDUCED | -52.38 | |
| BOKF | BOK FINL CORP | 0.00 | 4.00 | 368 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 3.00 | 282 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 136 | 11,905 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 4.00 | 274 | REDUCED | -50.00 | |
| BWA | BORGWARNER INC | 0.00 | 11.00 | 382 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.00 | 1.00 | 379 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.00 | 7.00 | 203 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 11.00 | 326 | REDUCED | -56.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 11.00 | 1,231 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 2.00 | 245 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 18.00 | 1,046 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 2.00 | 637 | REDUCED | -33.33 | |
| CAT | CATERPILLAR INC | 0.00 | 5.00 | 1,832 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 131 | 33,946 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 6.00 | 319 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.00 | 3.00 | 277 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 385 | 16,678 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 1.00 | 256 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 4.00 | 739 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 5.00 | 416 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 8.00 | 290 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 3.00 | 338 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 11.00 | 395 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 3.00 | 1,090 | REDUCED | -40.00 | |
| CLH | CLEAN HARBORS INC | 0.00 | 1.00 | 201 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 7.00 | 411 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 12.00 | 520 | REDUCED | -58.62 | |
| CME | CME GROUP INC | 0.00 | 21.00 | 4,521 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 3.00 | 884 | REDUCED | -50.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 79.00 | 4,767 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.00 | 13.00 | 308 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 16.00 | 2,036 | REDUCED | -23.81 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 94.00 | 68,867 | REDUCED | -1.05 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 12.00 | 533 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 5.00 | 227 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 92.00 | 4,592 | REDUCED | -15.6 | |
| CSGP | COSTAR GROUP INC | 0.00 | 4.00 | 386 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 19.00 | 704 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 1.00 | 687 | REDUCED | -66.67 | |
| CTVA | CORTEVA INC | 0.00 | 11.00 | 634 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 13.00 | 1,037 | REDUCED | -63.89 | |
| CVX | CHEVRON CORP NEW | 0.01 | 264 | 41,643 | REDUCED | -5.71 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 2.00 | 512 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 11.00 | 398 | ADDED | 22.22 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 11.00 | 527 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 6.00 | 279 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.00 | 4.00 | 299 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 7.00 | 537 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 3.00 | 1,232 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 26.74 | 4,314,810 | 137,858,000 | REDUCED | -1.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.69 | 591,420 | 24,189,100 | REDUCED | -5.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.47 | 423,220 | 23,035,900 | REDUCED | -2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 131,205 | 8,179,330 | REDUCED | -1.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 41,633 | 1,530,020 | REDUCED | -5.7 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 31.00 | 4,064 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3.00 | 399 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 7.00 | 1,152 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 12.00 | 2,997 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 8.00 | 483 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 7.00 | 857 | REDUCED | -99.26 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 3.00 | 675 | REDUCED | -50.00 | |
| DOV | DOVER CORP | 0.00 | 2.00 | 354 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 8.00 | 463 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 3.00 | 501 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 16.00 | 803 | REDUCED | -33.33 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 355 | 47,098 | REDUCED | -1.39 | |
| EDV | VANGUARD WORLD FD | 0.12 | 11,139 | 640,158 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 3.00 | 248 | REDUCED | -50.00 | |
| EME | EMCOR GROUP INC | 0.00 | 3.00 | 1,051 | REDUCED | -25.00 | |
| EMGF | ISHARES INC | 0.28 | 28,131 | 1,451,570 | ADDED | 0.01 | |
| EMGF | ISHARES INC | 0.09 | 8,262 | 475,643 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 318 | 10,249 | REDUCED | -32.05 | |
| EMR | EMERSON ELEC CO | 0.00 | 228 | 25,860 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 39.00 | 532 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 2.00 | 249 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 7.00 | 895 | REDUCED | -56.25 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 14.00 | 532 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 11.00 | 408 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.00 | 1.00 | 402 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 3.00 | 938 | REDUCED | -62.5 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 21.00 | 262 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 2.00 | 385 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 7.00 | 554 | REDUCED | -36.36 | |
| EXP | EAGLE MATLS INC | 0.00 | 2.00 | 544 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 3.00 | 365 | REDUCED | -40.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,799 | 23,891 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 4.00 | 793 | REDUCED | -60.00 | |
| FBP | FIRST BANCORP P R | 0.00 | 11.00 | 193 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 3.00 | 383 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 46.00 | 2,163 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 43.00 | 19,539 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 113 | 32,741 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.00 | 6.00 | 217 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 30.00 | 1,126 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 2.00 | 635 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 30.00 | 858 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 9.00 | 214 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.00 | 6.00 | 254 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 5.00 | 228 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 2.00 | 378 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 22.00 | 310 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 2.00 | 259 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,912 | 1,206,190 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,672 | 163,126 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 11.00 | 584 | REDUCED | -35.29 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 88.00 | 8,987 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 4.00 | 675 | REDUCED | -20.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 3.00 | 255 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 44.00 | 1,105 | REDUCED | -22.81 | |
| FTV | FORTIVE CORP | 0.00 | 5.00 | 430 | REDUCED | -50.00 | |
| GATX | GATX CORP | 0.00 | 2.00 | 268 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 6.00 | 242 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 121 | 34,181 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 6.00 | 1,053 | REDUCED | -25.00 | |
| GGG | GRACO INC | 0.00 | 5.00 | 467 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 15.00 | 1,099 | REDUCED | -72.22 | |
| GIS | GENERAL MLS INC | 0.00 | 8.00 | 560 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 4.00 | 465 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 11.00 | 363 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 15.00 | 680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 500 | 75,465 | REDUCED | -17.22 | |
| GPC | GENUINE PARTS CO | 0.00 | 3.00 | 465 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 14.00 | 409 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 10.00 | 276 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 3.00 | 1,253 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 55.00 | 55,952 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 16.00 | 631 | REDUCED | -27.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 127 | 1,769 | REDUCED | -69.32 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1.00 | 334 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 0.00 | 18.00 | 6,905 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 125 | 1,376 | NEW | ||
| HES | HESS CORP | 0.00 | 7.00 | 1,068 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 9.00 | 927 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 2.00 | 256 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 3.00 | 640 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 9.00 | 394 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 7.00 | 546 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 11.00 | 270 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 3.00 | 616 | REDUCED | -50.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 7.00 | 294 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 21.00 | 372 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 1.00 | 195 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 2.00 | 830 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 1.00 | 347 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 15.00 | 1,026 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 3.00 | 219 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 1,188 | 195,248 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 3.00 | 573 | REDUCED | -75.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 4.00 | 225 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 1.00 | 244 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 3.00 | 351 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 15.00 | 9,750 | REDUCED | -11.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 18.00 | 587 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 6.00 | 570 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 2.00 | 953 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 3.00 | 408 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 2.00 | 537 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 448 | 39,612 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 3.00 | 598 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 8.00 | 1,072 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 7.00 | 457 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 14.00 | 617 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 142 | 24,670 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 44.00 | 6,960 | REDUCED | -22.81 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 14.00 | 519 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 509 | 101,953 | REDUCED | -50.2 | |
| KBR | KBR INC | 0.00 | 4.00 | 255 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.00 | 3.00 | 286 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 19.00 | 300 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 2.00 | 313 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 33.00 | 605 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 6.00 | 330 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 7.00 | 428 | REDUCED | -58.82 | |
| KR | KROGER CO | 0.00 | 6.00 | 343 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 1.00 | 208 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 3.00 | 393 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 2.00 | 290 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 1.00 | 255 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 4.00 | 688 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 52.00 | 11,081 | REDUCED | -8.77 | |
| LIN | LINDE PLC | 0.01 | 69.00 | 32,038 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 8.00 | 427 | REDUCED | -42.86 | |
| LLY | ELI LILLY & CO | 0.00 | 8.00 | 6,224 | REDUCED | -11.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 2.00 | 910 | REDUCED | -50.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 3.00 | 484 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 2.00 | 509 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 3.00 | 793 | REDUCED | -40.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 972 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 3.00 | 235 | REDUCED | -78.57 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 1.00 | 193 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 4.00 | 426 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 16.00 | 320 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 33.00 | 15,892 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 1.00 | 252 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.01 | 115 | 32,424 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 10.00 | 897 | REDUCED | -68.75 | |
| MCK | MCKESSON CORP | 0.00 | 2.00 | 1,074 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 63.00 | 4,410 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 10.00 | 252 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 1.00 | 404 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 6.00 | 445 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 15.00 | 7,284 | REDUCED | -51.61 | |
| MIDD | MIDDLEBY CORP | 0.00 | 2.00 | 322 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.00 | 4.00 | 216 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1.00 | 206 | REDUCED | -50.00 | |
| MMM | 3M CO | 0.00 | 6.00 | 636 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 7.00 | 305 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 411 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 10.00 | 325 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 10.00 | 2,015 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 23.00 | 3,035 | REDUCED | -57.41 | |
| MRO | MARATHON OIL CORP | 0.00 | 36.00 | 1,020 | REDUCED | -42.86 | |
| MS | MORGAN STANLEY | 0.00 | 12.00 | 1,130 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.01 | 119 | 50,066 | REDUCED | -58.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1.00 | 355 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 2.00 | 194 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.00 | 5.00 | 334 | REDUCED | -83.87 | |
| MTZ | MASTEC INC | 0.00 | 3.00 | 280 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.00 | 10.00 | 457 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 1.00 | 419 | REDUCED | -50.00 | |
| NDAQ | NASDAQ INC | 0.00 | 7.00 | 442 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 1.00 | 275 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 256 | 16,361 | REDUCED | -1.54 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 607 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2.00 | 957 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 21.00 | 410 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 12.00 | 812 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 2.00 | 510 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 2.00 | 371 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 2.00 | 210 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 5.00 | 309 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 7.00 | 1,385 | REDUCED | -61.11 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 347 | 313,535 | REDUCED | -9.87 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 5.00 | 377 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 12.00 | 314 | REDUCED | -64.71 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1.00 | 248 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 3.00 | 500 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 4.00 | 877 | REDUCED | -33.33 | |
| OKE | ONEOK INC NEW | 0.00 | 8.00 | 641 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 7.00 | 412 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 9.00 | 871 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7.00 | 515 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 17.00 | 296 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 2.00 | 362 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 3.00 | 199 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 3.00 | 377 | REDUCED | -50.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 13.00 | 399 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 3.00 | 374 | REDUCED | -70.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2.00 | 199 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 10.00 | 519 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 31.00 | 2,015 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 3.00 | 486 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 191 | 23,455 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 4.00 | 263 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 4.00 | 230 | REDUCED | -96.61 | |
| PCAR | PACCAR INC | 0.00 | 12.00 | 1,487 | REDUCED | -14.29 | |
| PCG | PG&E CORP | 0.00 | 22.00 | 369 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 161 | 28,177 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.08 | 14,483 | 401,903 | REDUCED | -44.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 6.00 | 518 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 5.00 | 373 | REDUCED | -50.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 335 | 54,354 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 7.00 | 1,448 | REDUCED | -36.36 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 2.00 | 1,112 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 1.00 | 198 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 3.00 | 258 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 3.00 | 319 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 2.00 | 506 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 6.00 | 704 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 4.00 | 332 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 7.00 | 1,143 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 2.00 | 378 | REDUCED | -80.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 2.00 | 520 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 3.00 | 788 | REDUCED | -50.00 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,063 | 915,993 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 50.00 | 1,909 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 3.00 | 417 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 1.00 | 962 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 18.00 | 379 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 4.00 | 772 | REDUCED | -42.86 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 5.00 | 642 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.00 | 2.00 | 297 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 4.00 | 247 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 1.00 | 235 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 7.00 | 324 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 15.00 | 8,413 | REDUCED | -11.76 | |
| ROST | ROSS STORES INC | 0.00 | 6.00 | 881 | REDUCED | -45.45 | |
| RPM | RPM INTL INC | 0.00 | 4.00 | 476 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 7.00 | 241 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.00 | 3.00 | 1,003 | REDUCED | -25.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 68.00 | 13,018 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 43.00 | 4,194 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 3.00 | 391 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 5.00 | 311 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 25.00 | 1,829 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 3.00 | 223 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.00 | 5.00 | 360 | REDUCED | -44.44 | |
| SF | STIFEL FINL CORP | 0.00 | 6.00 | 469 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 4.00 | 258 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 18.00 | 6,252 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 2.00 | 200 | REDUCED | -66.67 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 3.00 | 328 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 3.00 | 378 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 22.00 | 1,206 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 5.00 | 243 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.00 | 17.00 | 370 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.00 | 5.00 | 249 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 2.00 | 2,020 | REDUCED | -94.59 | |
| SNA | SNAP ON INC | 0.00 | 2.00 | 592 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 6.00 | 240 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 2.00 | 246 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.90 | 18,732 | 9,798,150 | REDUCED | -1.37 | |
| SRCL | STERICYCLE INC | 0.00 | 4.00 | 211 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 3.00 | 255 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 6.00 | 220 | REDUCED | -62.5 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 10.00 | 1,482 | REDUCED | -16.67 | |
| STT | STATE STR CORP | 0.00 | 5.00 | 387 | REDUCED | -37.5 | |
| SUM | SUMMIT MATLS INC | 0.00 | 6.00 | 267 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 13.00 | 561 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 25.00 | 440 | REDUCED | -32.43 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2.00 | 290 | REDUCED | -71.43 | |
| TELL | TELLURIAN INC NEW | 0.00 | 2,500 | 1,654 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 3.00 | 193 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 3.00 | 532 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 2.00 | 235 | REDUCED | -60.00 | |
| TJX | TJX COS INC NEW | 0.00 | 11.00 | 1,116 | REDUCED | -15.38 | |
| TKR | TIMKEN CO | 0.00 | 4.00 | 350 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 5.00 | 311 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18.00 | 10,462 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 6.00 | 979 | REDUCED | -33.33 | |
| TPR | TAPESTRY INC | 0.00 | 7.00 | 332 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 6.00 | 341 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 7.00 | 784 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 28.00 | 3,414 | REDUCED | -9.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 6.00 | 1,381 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2.00 | 523 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 4.00 | 1,201 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 4.00 | 367 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 7.00 | 1,219 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 2.00 | 309 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 6.00 | 576 | REDUCED | -53.85 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 7.00 | 335 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 8.00 | 286 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 3.00 | 369 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 7.00 | 467 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 3.00 | 547 | REDUCED | -57.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 59.00 | 29,187 | REDUCED | -9.23 | |
| UNM | UNUM GROUP | 0.00 | 14.00 | 751 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 333 | 49,494 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 5.00 | 217 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.00 | 2.00 | 1,442 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2.00 | 459 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 3.00 | 837 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 2.00 | 215 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 44.25 | 4,547,640 | 228,155,000 | REDUCED | -0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 65,857 | 2,750,850 | ADDED | 0.01 | |
| VLO | VALERO ENERGY CORP | 0.00 | 6.00 | 1,024 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 2.00 | 546 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 1.00 | 228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 8,399 | 4,037,180 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 43,061 | 3,723,930 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,620 | 1,460,750 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,271 | 627,659 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 300 | 74,958 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 5.00 | 370 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 2.00 | 836 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 9.00 | 204 | REDUCED | -73.53 | |
| VST | VISTRA CORP | 0.00 | 22.00 | 1,532 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 1,655 | 83,721 | ADDED | 0.55 | |
| VXUS | VANGUARD STAR FDS | 0.75 | 64,151 | 3,868,300 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 4.00 | 583 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 6.00 | 305 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 2.00 | 343 | REDUCED | -50.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 35.00 | 2,029 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 2.00 | 306 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 2.00 | 426 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 23.00 | 896 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 138 | 8,303 | ADDED | 150 | |
| WRB | BERKLEY W R CORP | 0.00 | 8.00 | 708 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 14.00 | 651 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 1.00 | 318 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 3.00 | 313 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 1.00 | 213 | REDUCED | -75.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 2.00 | 550 | REDUCED | -33.33 | |
| WWD | WOODWARD INC | 0.00 | 2.00 | 308 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 3.00 | 307 | REDUCED | -50.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 12.00 | 489 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 44.00 | 5,115 | REDUCED | -51.11 | |
| XPO | XPO INC | 0.00 | 3.00 | 366 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 11.00 | 197 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 3.00 | 388 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 2.00 | 277 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 14.00 | 5,887 | REDUCED | -72.55 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 6.00 | 675 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 3.00 | 551 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 3.00 | 479 | REDUCED | -70.00 | ||
| EVEREST GROUP LTD | 0.00 | 1.00 | 398 | REDUCED | -66.67 | ||
| VERALTO CORP | 0.00 | 4.00 | 355 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 5.00 | 281 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 5.00 | 227 | UNCHANGED | 0.00 |