Latest Bell Investment Advisors, Inc Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Bell Investment Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $511.7 Millions as of 31 Mar, 2024.
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10.3% of it's portfolio in GOLDMAN SACHS ETF TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (CARZ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and BHP GROUP LTD (BHP). Bell Investment Advisors, Inc opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), SEA LTD (SE) and ISHARES TR (AGG).
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, ASET. The fund has invested 10.3% of it's portfolio in GOLDMAN SACHS ETF TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (CARZ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and BHP GROUP LTD (BHP). Bell Investment Advisors, Inc opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), SEA LTD (SE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 3,709,160 |
| ISHARES TR | 2,167,050 |
| SELECT SECTOR SPDR TR | 253,882 |
| COOPER COS INC | 15,422 |
| SCHWAB STRATEGIC TR | 13,062 |
New stocks bought by Bell Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,370 |
| ISHARES TR | 1,083 |
| WALMART INC | 217 |
| AVANGRID INC | 163 |
| ISHARES TR | 158 |
| ARTISAN PARTNERS ASSET MGMT | 142 |
| SELECT SECTOR SPDR TR | 124 |
| VISHAY INTERTECHNOLOGY INC | 122 |
Additions to existing portfolio by Bell Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.98 |
| ILLINOIS TOOL WKS INC | -80.62 |
| ISHARES TR | -65.47 |
| ISHARES TR | -62.64 |
| KROGER CO | -60.95 |
| PACER FDS TR | -53.96 |
| PEPSICO INC | -53.45 |
| SPDR SER TR | -46.7 |
Bell Investment Advisors, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Bell Investment Advisors, Inc
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 4,234 | 616,090 | REDUCED | -0.14 | |
| AAPL | APPLE INC | 0.97 | 28,884 | 4,953,060 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.62 | 54,874 | 3,157,430 | ADDED | 7.92 | |
| AAXJ | ISHARES TR | 0.09 | 8,467 | 455,598 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.08 | 3,842 | 413,401 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.02 | 1,066 | 116,323 | REDUCED | -12.98 | |
| AAXJ | ISHARES TR | 0.01 | 712 | 36,512 | ADDED | 41.83 | |
| ABBV | ABBVIE INC | 0.07 | 2,064 | 375,855 | ADDED | 1.62 | |
| ABC | CENCORA INC | 0.00 | 94.00 | 22,842 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 200 | 32,992 | ADDED | 9.89 | |
| ABT | ABBOTT LABS | 0.04 | 1,766 | 200,724 | ADDED | 2.02 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 345 | 31,892 | ADDED | 1.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 255 | 88,386 | ADDED | 13.84 | |
| ACSG | DBX ETF TR | 0.00 | 1,043 | 25,439 | REDUCED | -27.62 | |
| ACSG | DBX ETF TR | 0.00 | 575 | 13,757 | ADDED | 45.2 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,059 | 42,159 | ADDED | 1,370 | |
| ACWF | ISHARES TR | 1.60 | 206,207 | 8,178,180 | REDUCED | -2.13 | |
| ACWF | ISHARES TR | 0.42 | 65,708 | 2,167,050 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 15,112 | 764,076 | ADDED | 158 | |
| ACWF | ISHARES TR | 0.10 | 12,531 | 491,609 | REDUCED | -1.07 | |
| ACWF | ISHARES TR | 0.01 | 1,272 | 44,368 | ADDED | 45.21 | |
| ACWF | ISHARES TR | 0.00 | 346 | 14,744 | REDUCED | -65.47 | |
| ACWV | ISHARES INC | 0.00 | 318 | 18,001 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 259 | 130,692 | REDUCED | -1.52 | |
| ADI | ANALOG DEVICES INC | 0.01 | 360 | 71,205 | ADDED | 0.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 256 | 16,080 | ADDED | 8.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 175 | 43,705 | REDUCED | -0.57 | |
| ADSK | AUTODESK INC | 0.00 | 74.00 | 19,272 | ADDED | 10.45 | |
| AEG | AEGON LTD | 0.00 | 4,301 | 26,022 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 176 | 15,154 | ADDED | 2.33 | |
| AES | AES CORP | 0.00 | 792 | 14,201 | REDUCED | -3.53 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,233 | 277,425 | REDUCED | -9.2 | |
| AFL | AFLAC INC | 0.01 | 634 | 54,436 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 1,076 | 62,527 | REDUCED | -53.96 | |
| AGG | ISHARES TR | 5.66 | 306,193 | 28,972,000 | ADDED | 10.93 | |
| AGG | ISHARES TR | 1.86 | 86,016 | 9,506,490 | REDUCED | -28.07 | |
| AGG | ISHARES TR | 0.03 | 1,716 | 147,885 | ADDED | 1,083 | |
| AGG | ISHARES TR | 0.02 | 232 | 122,226 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 863 | 31,448 | ADDED | 163 | |
| AGT | ISHARES TR | 0.34 | 62,020 | 1,750,820 | REDUCED | -3.75 | |
| AGT | ISHARES TR | 0.14 | 6,337 | 728,520 | REDUCED | -5.12 | |
| AGT | ISHARES TR | 0.13 | 8,155 | 651,684 | REDUCED | -2.84 | |
| AGT | ISHARES TR | 0.05 | 4,129 | 277,173 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 786 | 61,442 | ADDED | 1.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 124 | 13,487 | REDUCED | -3.88 | |
| ALB | ALBEMARLE CORP | 0.01 | 254 | 33,462 | ADDED | 5.39 | |
| ALL | ALLSTATE CORP | 0.01 | 176 | 30,450 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 327 | 67,438 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 873 | 157,568 | ADDED | 1.39 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 95.00 | 15,910 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 293 | 83,306 | REDUCED | -0.68 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 93.00 | 40,775 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.45 | 27,295 | 2,281,300 | REDUCED | -9.32 | |
| AMPS | ISHARES TR | 0.44 | 22,468 | 2,233,950 | REDUCED | -8.25 | |
| AMPS | ISHARES TR | 0.26 | 19,053 | 1,350,470 | ADDED | 10.66 | |
| AMPS | ISHARES TR | 0.00 | 427 | 21,803 | ADDED | 45.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 109 | 21,538 | REDUCED | -2.68 | |
| AMZN | AMAZON COM INC | 0.11 | 3,205 | 578,118 | ADDED | 9.31 | |
| AN | AUTONATION INC | 0.00 | 83.00 | 13,744 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 135 | 39,148 | ADDED | 8.00 | |
| ANSS | ANSYS INC | 0.00 | 57.00 | 19,789 | ADDED | 3.64 | |
| AOA | ISHARES TR | 1.63 | 149,960 | 8,348,260 | ADDED | 0.54 | |
| AON | AON PLC | 0.01 | 99.00 | 33,039 | REDUCED | -2.94 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 298 | 13,640 | ADDED | 142 | |
| APH | AMPHENOL CORP NEW | 0.01 | 252 | 29,069 | ADDED | 17.76 | |
| APP | APPLOVIN CORP | 0.00 | 298 | 20,628 | ADDED | 2.41 | |
| ARGT | GLOBAL X FDS | 0.00 | 575 | 23,161 | REDUCED | -31.63 | |
| ARW | ARROW ELECTRS INC | 0.01 | 240 | 31,071 | ADDED | 7.14 | |
| ASET | FLEXSHARES TR | 7.87 | 1,696,210 | 40,285,000 | ADDED | 4.36 | |
| ASET | FLEXSHARES TR | 0.04 | 9,383 | 221,903 | REDUCED | -38.44 | |
| ASML | ASML HOLDING N V | 0.00 | 26.00 | 25,233 | ADDED | 4.00 | |
| ATR | APTARGROUP INC | 0.00 | 114 | 16,404 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 72.00 | 13,361 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 136 | 180,256 | ADDED | 1.49 | |
| AVT | AVNET INC | 0.00 | 388 | 19,238 | ADDED | 2.11 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 69.00 | 21,589 | REDUCED | -2.82 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 359 | 81,741 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 49.00 | 13,168 | ADDED | 4.26 | |
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 208 | 40,142 | REDUCED | -0.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,683 | 35,596 | ADDED | 41.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 214 | 22,571 | REDUCED | -42.47 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,482 | 56,198 | ADDED | 17.15 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 287 | 18,828 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 368 | 16,634 | ADDED | 46.03 | |
| BBY | BEST BUY INC | 0.00 | 264 | 21,656 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 110 | 16,871 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 1,113 | 31,287 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 201 | 20,607 | REDUCED | -5.19 | |
| BGRN | ISHARES TR | 0.24 | 30,398 | 1,224,130 | REDUCED | -0.1 | |
| BGRN | ISHARES TR | 0.01 | 1,775 | 64,954 | REDUCED | -62.64 | |
| BIIB | BIOGEN INC | 0.00 | 81.00 | 17,467 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 0.28 | 60,206 | 1,412,440 | REDUCED | -2.05 | |
| BIL | SPDR SER TR | 0.23 | 53,854 | 1,169,700 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.16 | 19,755 | 845,532 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 0.14 | 6,864 | 726,644 | REDUCED | -6.36 | |
| BIL | SPDR SER TR | 0.00 | 831 | 24,727 | ADDED | 0.85 | |
| BIL | SPDR SER TR | 0.00 | 202 | 19,168 | REDUCED | -46.7 | |
| BIL | SPDR SER TR | 0.00 | 610 | 18,807 | ADDED | 45.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 20,862 | 1,515,220 | REDUCED | -10.8 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,552 | 147,047 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 19.00 | 68,930 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 252 | 52,555 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 106 | 88,373 | ADDED | 0.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,537 | 83,352 | ADDED | 18.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.58 | 850,519 | 38,792,200 | ADDED | 1.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 129,217 | 7,654,810 | REDUCED | -0.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 467 | 31,985 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 3,048 | 79,648 | ADDED | 13.6 | |
| BX | BLACKSTONE INC | 0.00 | 198 | 26,012 | ADDED | 2.06 | |
| C | CITIGROUP INC | 0.02 | 1,275 | 80,631 | ADDED | 0.63 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,607 | 47,632 | ADDED | 0.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 6,841 | 397,668 | ADDED | 0.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 793 | 44,718 | REDUCED | -38.34 | |
| CAT | CATERPILLAR INC | 0.03 | 374 | 137,045 | ADDED | 6.86 | |
| CB | CHUBB LIMITED | 0.01 | 215 | 55,713 | REDUCED | -5.29 | |
| CBRE | CBRE GROUP INC | 0.00 | 195 | 18,962 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 301 | 93,696 | ADDED | 2.73 | |
| CDW | CDW CORP | 0.01 | 113 | 28,904 | REDUCED | -2.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 167 | 30,870 | ADDED | 7.74 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 226 | 23,575 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 177 | 31,549 | ADDED | 4.12 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 210 | 15,990 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 119 | 43,220 | ADDED | 11.21 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 473 | 42,594 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 626 | 95,847 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,335 | 57,873 | REDUCED | -0.96 | |
| CME | CME GROUP INC | 0.01 | 195 | 41,982 | REDUCED | -5.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 17.00 | 49,416 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 248 | 73,074 | REDUCED | -2.36 | |
| CNC | CENTENE CORP DEL | 0.00 | 302 | 23,701 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 99.00 | 13,040 | ADDED | 12.5 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 123 | 18,314 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 86.00 | 22,801 | REDUCED | -2.27 | |
| COO | COOPER COS INC | 0.00 | 152 | 15,422 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 764 | 97,242 | REDUCED | -0.13 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 136 | 99,638 | ADDED | 7.94 | |
| CPA | COPA HOLDINGS SA | 0.01 | 383 | 39,894 | ADDED | 3.23 | |
| CPRT | COPART INC | 0.01 | 633 | 36,664 | REDUCED | -1.56 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 1,047 | 30,081 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.01 | 392 | 33,814 | ADDED | 13.29 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 48.00 | 13,006 | REDUCED | -15.79 | |
| CRM | SALESFORCE INC | 0.03 | 457 | 137,640 | ADDED | 1.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 55.00 | 17,633 | REDUCED | -1.79 | |
| CSCO | CISCO SYS INC | 0.02 | 2,323 | 115,941 | ADDED | 14.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 49,331 | 1,897,750 | REDUCED | -0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,716 | 145,960 | REDUCED | -0.4 | |
| CSGP | COSTAR GROUP INC | 0.00 | 272 | 26,276 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 462 | 17,127 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 685 | 19,098 | REDUCED | -19.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 304 | 22,281 | ADDED | 14.29 | |
| CVS | CVS HEALTH CORP | 0.01 | 384 | 30,628 | ADDED | 15.32 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,863 | 451,660 | ADDED | 7.03 | |
| D | DOMINION ENERGY INC | 0.00 | 342 | 16,823 | ADDED | 11.04 | |
| DASH | DOORDASH INC | 0.01 | 239 | 32,916 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 108 | 13,349 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 109 | 44,771 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 25.00 | 23,532 | REDUCED | -3.85 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 308 | 35,146 | ADDED | 19.38 | |
| DEO | DIAGEO PLC | 0.00 | 92.00 | 13,685 | ADDED | 10.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 15,776 | 504,044 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 92.00 | 14,358 | ADDED | 9.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 120 | 15,974 | REDUCED | -31.03 | |
| DHI | D R HORTON INC | 0.01 | 241 | 39,657 | ADDED | 6.17 | |
| DHR | DANAHER CORPORATION | 0.02 | 328 | 81,909 | ADDED | 0.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 221 | 87,732 | REDUCED | -5.56 | |
| DIS | DISNEY WALT CO | 0.02 | 992 | 121,420 | ADDED | 6.78 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 565 | 25,657 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 181 | 15,163 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 1,559 | 157,007 | REDUCED | -94.98 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 26.00 | 12,919 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 229 | 13,992 | REDUCED | -22.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 291 | 28,143 | ADDED | 3.56 | |
| DXCM | DEXCOM INC | 0.00 | 128 | 17,754 | ADDED | 6.67 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 287 | 38,077 | ADDED | 5.9 | |
| EBAY | EBAY INC. | 0.00 | 391 | 20,637 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 68.00 | 15,702 | ADDED | 3.03 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 154 | 13,985 | REDUCED | -8.33 | |
| EDV | VANGUARD WORLD FD | 0.39 | 21,363 | 1,990,850 | REDUCED | -6.5 | |
| EDV | VANGUARD WORLD FD | 0.27 | 24,064 | 1,382,980 | REDUCED | -1.3 | |
| EFX | EQUIFAX INC | 0.00 | 51.00 | 13,644 | ADDED | 6.25 | |
| EIX | EDISON INTL | 0.00 | 338 | 23,907 | REDUCED | -2.03 | |
| ELF | E L F BEAUTY INC | 0.01 | 170 | 33,326 | ADDED | 1.8 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,003 | 519,942 | ADDED | 1.42 | |
| EMGF | ISHARES INC | 1.25 | 123,511 | 6,373,170 | REDUCED | -0.65 | |
| EMGF | ISHARES INC | 0.09 | 14,098 | 454,395 | ADDED | 7.71 | |
| EMGF | ISHARES INC | 0.02 | 1,570 | 90,390 | ADDED | 0.06 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,367 | 155,046 | REDUCED | -3.19 | |
| EOG | EOG RES INC | 0.00 | 208 | 26,591 | ADDED | 10.05 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 584 | 15,570 | ADDED | 6.96 | |
| EQIX | EQUINIX INC | 0.01 | 66.00 | 54,073 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.03 | 13,267 | 132,272 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 9,848 | 88,928 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 241 | 14,342 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 208 | 65,038 | ADDED | 0.97 | |
| EVR | EVERCORE INC | 0.00 | 110 | 21,185 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 345 | 32,969 | REDUCED | -0.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,169 | 142,116 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 3,608 | 47,915 | ADDED | 7.51 | |
| FAST | FASTENAL CO | 0.01 | 469 | 36,179 | ADDED | 9.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,449 | 225,843 | ADDED | 0.14 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 352 | 29,804 | ADDED | 4.76 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 8.00 | 13,080 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 330 | 15,517 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 87.00 | 25,208 | ADDED | 4.82 | |
| FERG | FERGUSON PLC NEW | 0.00 | 70.00 | 15,291 | ADDED | 6.06 | |
| FICO | FAIR ISAAC CORP | 0.00 | 18.00 | 22,493 | ADDED | 5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 9.56 | 725,726 | 48,906,700 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 4.27 | 613,592 | 21,850,000 | ADDED | 2.72 | |
| FNDA | SCHWAB STRATEGIC TR | 4.13 | 370,689 | 21,140,400 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.60 | 297,130 | 18,439,900 | ADDED | 3.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 252,269 | 9,843,520 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 108,176 | 8,722,220 | ADDED | 2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 132,517 | 6,525,130 | REDUCED | -4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 181,097 | 6,423,500 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 219,173 | 6,084,240 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 100,504 | 3,598,040 | REDUCED | -38.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 49,200 | 1,242,300 | REDUCED | -17.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 18,779 | 1,146,460 | REDUCED | -19.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 258 | 13,062 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 625 | 42,694 | ADDED | 92.31 | |
| G | GENPACT LIMITED | 0.00 | 612 | 20,166 | ADDED | 115 | |
| GBIL | GOLDMAN SACHS ETF TR | 10.27 | 520,896 | 52,553,200 | ADDED | 7.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.72 | 56,585 | 3,709,160 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 103 | 29,097 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 761 | 133,579 | ADDED | 4.39 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,034 | 75,741 | REDUCED | -2.73 | |
| GIS | GENERAL MLS INC | 0.00 | 279 | 19,522 | REDUCED | -0.71 | |
| GLD | SPDR GOLD TR | 0.01 | 265 | 54,516 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.03 | 3,985 | 175,540 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.01 | 1,355 | 32,602 | REDUCED | -4.64 | |
| GM | GENERAL MTRS CO | 0.01 | 897 | 40,679 | ADDED | 39.72 | |
| GNTX | GENTEX CORP | 0.00 | 408 | 14,737 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 13,710 | 2,087,480 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 0.27 | 9,081 | 1,370,600 | ADDED | 1.96 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 51.00 | 14,904 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 97.00 | 12,966 | ADDED | 6.59 | |
| GRMN | GARMIN LTD | 0.00 | 119 | 17,716 | ADDED | 23.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 222 | 92,728 | ADDED | 0.45 | |
| GWW | GRAINGER W W INC | 0.01 | 60.00 | 61,038 | ADDED | 1.69 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 117 | 39,024 | ADDED | 9.35 | |
| HD | HOME DEPOT INC | 0.03 | 407 | 156,126 | ADDED | 3.83 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 356 | 36,686 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 115 | 24,531 | REDUCED | -2.54 | |
| HMC | HONDA MOTOR LTD | 0.00 | 489 | 18,206 | ADDED | 7.00 | |
| HOLX | HOLOGIC INC | 0.01 | 363 | 28,300 | REDUCED | -1.89 | |
| HON | HONEYWELL INTL INC | 0.02 | 480 | 98,520 | REDUCED | -3.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,867 | 50,837 | ADDED | 6.9 | |
| HPQ | HP INC | 0.01 | 1,851 | 55,952 | ADDED | 9.66 | |
| HSY | HERSHEY CO | 0.01 | 208 | 40,456 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 45.00 | 28,196 | ADDED | 2.27 | |
| HUM | HUMANA INC | 0.00 | 59.00 | 20,457 | ADDED | 5.36 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 1,016 | 51,083 | ADDED | 0.49 | |
| IAC | IAC INC | 0.00 | 281 | 14,989 | ADDED | 3.69 | |
| IBCE | ISHARES TR | 3.74 | 102,220 | 19,151,000 | REDUCED | -5.03 | |
| IBCE | ISHARES TR | 2.64 | 82,186 | 13,507,300 | REDUCED | -1.99 | |
| IBCE | ISHARES TR | 0.07 | 3,193 | 345,822 | ADDED | 2.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 372 | 71,038 | ADDED | 4.79 | |
| IBN | ICICI BANK LIMITED | 0.00 | 686 | 18,118 | ADDED | 36.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 510 | 70,090 | REDUCED | -0.78 | |
| ICLR | ICON PLC | 0.00 | 40.00 | 13,438 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 53.00 | 28,617 | ADDED | 10.42 | |
| IEX | IDEX CORP | 0.00 | 112 | 27,331 | UNCHANGED | 0.00 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.00 | 813 | 25,569 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 213 | 24,890 | REDUCED | -10.13 | |
| INTC | INTEL CORP | 0.03 | 3,181 | 140,505 | REDUCED | -0.59 | |
| INTU | INTUIT | 0.13 | 990 | 643,500 | ADDED | 0.2 | |
| IR | INGERSOLL RAND INC | 0.01 | 351 | 33,328 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 158 | 63,057 | ADDED | 5.33 | |
| IT | GARTNER INC | 0.01 | 125 | 59,584 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 475 | 64,615 | ADDED | 1.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 69.00 | 18,515 | REDUCED | -80.62 | |
| JBL | JABIL INC | 0.00 | 137 | 18,352 | ADDED | 13.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,305 | 85,243 | REDUCED | -0.23 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 567 | 18,649 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 970 | 153,445 | ADDED | 68.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 407 | 15,084 | ADDED | 3.56 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,601 | 320,681 | REDUCED | -22.58 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 371 | 24,538 | ADDED | 12.77 | |
| KB | KB FINL GROUP INC | 0.00 | 270 | 14,059 | REDUCED | -0.74 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 965 | 29,597 | REDUCED | -1.63 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,045 | 319,798 | ADDED | 1.19 | |
| KHC | KRAFT HEINZ CO | 0.01 | 853 | 31,476 | REDUCED | -7.08 | |
| KLAC | KLA CORP | 0.01 | 65.00 | 45,408 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 135 | 17,463 | REDUCED | -4.26 | |
| KO | COCA COLA CO | 0.05 | 3,952 | 241,794 | ADDED | 11.14 | |
| KR | KROGER CO | 0.01 | 1,177 | 67,243 | REDUCED | -60.95 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 1,318 | 28,575 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.01 | 595 | 46,583 | REDUCED | -1.00 | |
| LEN | LENNAR CORP | 0.00 | 134 | 23,046 | ADDED | 6.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 62.00 | 13,213 | ADDED | 8.77 | |
| LIN | LINDE PLC | 0.02 | 172 | 79,864 | ADDED | 0.58 | |
| LLY | ELI LILLY & CO | 0.05 | 308 | 239,612 | ADDED | 2.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 181 | 82,332 | ADDED | 11.73 | |
| LOW | LOWES COS INC | 0.01 | 164 | 41,776 | ADDED | 5.81 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 55.00 | 14,531 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 39.00 | 37,892 | REDUCED | -2.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 42.00 | 16,408 | REDUCED | -2.33 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 869 | 92,575 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 675 | 13,494 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 449 | 216,225 | ADDED | 2.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 78.00 | 19,518 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 402 | 31,710 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 306 | 86,277 | REDUCED | -2.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 157 | 14,085 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 44.00 | 23,622 | REDUCED | -4.35 | |
| MCO | MOODYS CORP | 0.01 | 131 | 51,487 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 443 | 31,010 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 700 | 60,971 | REDUCED | -24.41 | |
| MELI | MERCADOLIBRE INC | 0.01 | 29.00 | 43,847 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 369 | 27,347 | ADDED | 1.93 | |
| META | META PLATFORMS INC | 0.13 | 1,345 | 653,113 | ADDED | 2.36 | |
| MHO | M/I HOMES INC | 0.00 | 128 | 17,446 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 218 | 16,745 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 197 | 40,579 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 141 | 14,956 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 585 | 34,679 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,361 | 59,367 | ADDED | 3.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 32.00 | 13,147 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.00 | 79.00 | 24,362 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 162 | 32,643 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 31.00 | 21,001 | ADDED | 3.33 | |
| MRK | MERCK & CO INC | 0.07 | 2,667 | 351,911 | REDUCED | -0.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 530 | 37,567 | ADDED | 1.34 | |
| MS | MORGAN STANLEY | 0.01 | 590 | 55,555 | ADDED | 7.66 | |
| MSCI | MSCI INC | 0.00 | 38.00 | 21,298 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 0.36 | 4,367 | 1,837,280 | ADDED | 1.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 76.00 | 26,979 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 17.00 | 22,632 | ADDED | 21.43 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 972 | 21,734 | ADDED | 8.24 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 276 | 32,538 | REDUCED | -2.13 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 594 | 37,963 | ADDED | 9.19 | |
| NET | CLOUDFLARE INC | 0.00 | 152 | 14,719 | REDUCED | -7.32 | |
| NFLX | NETFLIX INC | 0.03 | 290 | 176,126 | ADDED | 2.84 | |
| NKE | NIKE INC | 0.05 | 2,594 | 243,785 | REDUCED | -0.61 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 741 | 14,494 | ADDED | 3.78 | |
| NOW | SERVICENOW INC | 0.01 | 65.00 | 49,556 | ADDED | 8.33 | |
| NUE | NUCOR CORP | 0.00 | 106 | 20,978 | ADDED | 2.91 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,208 | 1,091,500 | ADDED | 1.34 | |
| NVO | NOVO-NORDISK A S | 0.01 | 318 | 40,832 | ADDED | 7.8 | |
| O | REALTY INCOME CORP | 0.01 | 529 | 28,619 | ADDED | 69.55 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 172 | 37,722 | ADDED | 104 | |
| OGE | OGE ENERGY CORP | 0.00 | 466 | 15,984 | REDUCED | -10.9 | |
| OGN | ORGANON & CO | 0.00 | 980 | 18,424 | ADDED | 25.8 | |
| OMC | OMNICOM GROUP INC | 0.00 | 147 | 14,224 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,076 | 135,157 | ADDED | 3.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 23.00 | 25,965 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 3,547 | 352,111 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 264 | 75,011 | ADDED | 3.94 | |
| PAYX | PAYCHEX INC | 0.00 | 142 | 17,438 | REDUCED | -2.74 | |
| PCAR | PACCAR INC | 0.00 | 132 | 16,354 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 337 | 58,979 | REDUCED | -53.45 | |
| PFE | PFIZER INC | 0.03 | 5,492 | 152,403 | REDUCED | -7.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 449 | 38,754 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 192 | 14,331 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,966 | 481,234 | REDUCED | -7.34 | |
| PGR | PROGRESSIVE CORP | 0.01 | 188 | 38,883 | ADDED | 7.43 | |
| PHM | PULTE GROUP INC | 0.01 | 234 | 28,226 | ADDED | 5.88 | |
| PINS | PINTEREST INC | 0.00 | 691 | 23,957 | ADDED | 2.37 | |
| PLD | PROLOGIS INC. | 0.02 | 810 | 105,479 | ADDED | 3.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,138 | 26,186 | ADDED | 3.17 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 327 | 29,960 | REDUCED | -13.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 344 | 55,591 | ADDED | 0.88 | |
| POOL | POOL CORP | 0.00 | 38.00 | 15,333 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 319 | 46,224 | ADDED | 0.95 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 151 | 17,728 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 55.00 | 15,954 | ADDED | 3.77 | |
| PSX | PHILLIPS 66 | 0.01 | 302 | 49,329 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 93.00 | 17,572 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 51.00 | 13,388 | ADDED | 6.25 | |
| QCOM | QUALCOMM INC | 0.05 | 1,438 | 243,454 | ADDED | 1.05 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,359 | 603,292 | ADDED | 0.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 37.00 | 35,613 | ADDED | 5.71 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,287 | 27,079 | REDUCED | -0.08 | |
| RGLD | ROYAL GOLD INC | 0.00 | 111 | 13,521 | REDUCED | -4.31 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 137 | 17,594 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 160 | 31,685 | ADDED | 4.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 308 | 89,730 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 330 | 15,270 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 72.00 | 40,381 | REDUCED | -2.7 | |
| ROST | ROSS STORES INC | 0.00 | 149 | 21,868 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.01 | 86.00 | 28,740 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 101 | 19,336 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 7,133 | 695,682 | ADDED | 0.17 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 121 | 17,617 | ADDED | 13.08 | |
| SAP | SAP SE | 0.00 | 66.00 | 12,872 | ADDED | 60.98 | |
| SBUX | STARBUCKS CORP | 0.01 | 482 | 44,050 | REDUCED | -1.23 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 211 | 22,476 | ADDED | 8.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 2,236 | 161,761 | ADDED | 0.77 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 352 | 22,697 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 404 | 14,338 | ADDED | 61.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 63.00 | 21,882 | ADDED | 6.78 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 375 | 20,554 | REDUCED | -2.6 | |
| SLV | ISHARES SILVER TR | 0.02 | 4,384 | 99,736 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 57.00 | 57,572 | ADDED | 1.79 | |
| SNOW | SNOWFLAKE INC | 0.00 | 122 | 19,716 | REDUCED | -6.15 | |
| SNPS | SYNOPSYS INC | 0.02 | 215 | 122,873 | ADDED | 3.37 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 131 | 14,817 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 456 | 32,714 | REDUCED | -1.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 88.00 | 13,772 | ADDED | 44.26 | |
| SPGI | S&P GLOBAL INC | 0.06 | 677 | 288,030 | REDUCED | -0.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.95 | 151,496 | 9,979,070 | REDUCED | -1.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 150,989 | 4,238,280 | REDUCED | -4.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,313 | 185,582 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,463 | 48,089 | REDUCED | -0.27 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 170 | 44,863 | REDUCED | -1.73 | |
| SPSC | SPS COMM INC | 0.00 | 70.00 | 12,943 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,274 | 1,189,400 | REDUCED | -38.41 | |
| STLA | STELLANTIS N.V | 0.00 | 778 | 22,018 | ADDED | 3.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 136 | 36,960 | REDUCED | -11.11 | |
| SUM | SUMMIT MATLS INC | 0.00 | 298 | 13,282 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 222 | 16,901 | REDUCED | -9.02 | |
| SYK | STRYKER CORPORATION | 0.04 | 619 | 221,522 | ADDED | 1.14 | |
| SYY | SYSCO CORP | 0.03 | 1,672 | 135,733 | REDUCED | -2.9 | |
| T | AT&T INC | 0.02 | 4,593 | 80,837 | ADDED | 3.28 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 11.00 | 13,548 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 66.00 | 12,878 | REDUCED | -2.94 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 111 | 16,122 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 337 | 13,137 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 766 | 135,666 | ADDED | 4.08 | |
| TJX | TJX COS INC NEW | 0.01 | 638 | 64,706 | REDUCED | -0.16 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 129 | 32,467 | ADDED | 16.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 389 | 226,282 | ADDED | 4.29 | |
| TMUS | T-MOBILE US INC | 0.01 | 385 | 62,840 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 949 | 45,059 | ADDED | 4.4 | |
| TRMB | TRIMBLE INC | 0.00 | 261 | 16,798 | ADDED | 8.75 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 137 | 16,704 | ADDED | 101 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 305 | 70,182 | ADDED | 0.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 837 | 219,060 | REDUCED | -0.48 | |
| TSLA | TESLA INC | 0.07 | 2,090 | 367,402 | REDUCED | -3.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 187 | 25,442 | REDUCED | -3.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 132 | 39,627 | REDUCED | -1.49 | |
| TTD | THE TRADE DESK INC | 0.00 | 293 | 25,615 | ADDED | 6.55 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 160 | 23,759 | ADDED | 2.56 | |
| TW | TRADEWEB MKTS INC | 0.00 | 138 | 14,376 | REDUCED | -5.48 | |
| TX | TERNIUM SA | 0.00 | 401 | 16,690 | ADDED | 10.47 | |
| TXN | TEXAS INSTRS INC | 0.01 | 391 | 68,117 | REDUCED | -3.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 750 | 57,743 | ADDED | 6.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 504 | 249,329 | REDUCED | -4.00 | |
| UNM | UNUM GROUP | 0.00 | 296 | 15,884 | REDUCED | -3.58 | |
| UNP | UNION PAC CORP | 0.01 | 128 | 31,480 | ADDED | 1.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 165 | 24,524 | ADDED | 5.1 | |
| UPWK | UPWORK INC | 0.00 | 1,267 | 15,534 | REDUCED | -3.28 | |
| URI | UNITED RENTALS INC | 0.01 | 43.00 | 31,008 | ADDED | 13.16 | |
| USB | US BANCORP DEL | 0.01 | 1,164 | 52,031 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 1,069 | 298,337 | ADDED | 2.69 | |
| VAL | VALARIS LTD | 0.02 | 1,308 | 98,441 | REDUCED | -1.28 | |
| VAW | VANGUARD WORLD FD | 0.01 | 397 | 40,660 | ADDED | 0.25 | |
| VAW | VANGUARD WORLD FD | 0.01 | 139 | 33,955 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 20,024 | 1,004,600 | REDUCED | -6.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 14,530 | 1,697,730 | REDUCED | -0.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,381 | 182,997 | REDUCED | -0.61 | |
| VICI | VICI PPTYS INC | 0.00 | 937 | 27,914 | ADDED | 6.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.76 | 21,296 | 3,888,860 | REDUCED | -0.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,777 | 259,869 | ADDED | 2.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 232 | 28,020 | ADDED | 0.43 | |
| VLO | VALERO ENERGY CORP | 0.00 | 152 | 25,945 | ADDED | 2.01 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 1,453 | 12,932 | ADDED | 114 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 100,829 | 16,421,100 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 5,211 | 2,505,090 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,144 | 1,404,410 | REDUCED | -1.4 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,538 | 848,351 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,822 | 349,592 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 383 | 131,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 461 | 115,093 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 162 | 42,047 | ADDED | 10.96 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 196 | 46,204 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 120 | 22,742 | ADDED | 2.56 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 437 | 35,690 | ADDED | 2.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 119 | 49,744 | ADDED | 8.18 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 1,424 | 32,297 | ADDED | 122 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 8,718 | 441,152 | ADDED | 4.97 | |
| VTRS | VIATRIS INC | 0.00 | 1,697 | 20,263 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 261 | 15,768 | ADDED | 36.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,897 | 79,599 | ADDED | 0.32 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 86.00 | 14,793 | ADDED | 32.31 | |
| WDAY | WORKDAY INC | 0.01 | 121 | 33,003 | ADDED | 1.68 | |
| WELL | WELLTOWER INC | 0.00 | 284 | 26,537 | REDUCED | -2.07 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 3,673 | 212,888 | REDUCED | -0.54 | |
| WIT | WIPRO LTD | 0.00 | 3,212 | 18,469 | ADDED | 45.74 | |
| WM | WASTE MGMT INC DEL | 0.00 | 62.00 | 13,216 | ADDED | 5.08 | |
| WMT | WALMART INC | 0.02 | 1,326 | 79,786 | ADDED | 217 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 3,019 | 20,349 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 134 | 42,550 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 87.00 | 34,427 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 8.00 | 14,355 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 49.00 | 13,475 | REDUCED | -18.33 | |
| XEL | XCEL ENERGY INC | 0.01 | 727 | 39,077 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,219 | 253,882 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 463 | 58,320 | ADDED | 124 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 748 | 31,506 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 138 | 20,387 | ADDED | 81.58 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,959 | 460,233 | ADDED | 2.46 | |
| XYL | XYLEM INC | 0.01 | 448 | 57,900 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 151 | 20,937 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 106 | 13,990 | REDUCED | -6.19 | |
| ZTS | ZOETIS INC | 0.01 | 419 | 70,899 | ADDED | 1.45 | |
| KENVUE INC | 0.01 | 2,433 | 52,213 | REDUCED | -13.35 | ||
| FISERV INC | 0.01 | 294 | 46,988 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 294 | 26,728 | REDUCED | -2.65 |