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View AllLatest TD AMERITRADE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$9.40Billion
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
About TD AMERITRADE INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
TD AMERITRADE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Omaha, NE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $9.4 Billions as of 30 Jun, 2023.
The top stock holdings of TD AMERITRADE INVESTMENT MANAGEMENT, LLC are AGG, AGG, VEA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMCOR PLC (AMCR), UNION PACIFIC CORP (UNP) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), WISDOMTREE TR (AGZD) and INVESCO EXCHNG TRADED FD TR (SPHD). TD AMERITRADE INVESTMENT MANAGEMENT, LLC opened new stock positions in FEDEX CORP (FDX), TAPESTRY INC (TPR) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CNH INDL N V and CONAGRA BRANDS INC (CAG).
The top stock holdings of TD AMERITRADE INVESTMENT MANAGEMENT, LLC are AGG, AGG, VEA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AMCOR PLC (AMCR), UNION PACIFIC CORP (UNP) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), WISDOMTREE TR (AGZD) and INVESCO EXCHNG TRADED FD TR (SPHD). TD AMERITRADE INVESTMENT MANAGEMENT, LLC opened new stock positions in FEDEX CORP (FDX), TAPESTRY INC (TPR) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CNH INDL N V and CONAGRA BRANDS INC (CAG).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX CORP | 184,000 |
| TAPESTRY INC | 153,000 |
| NEWMONT CORP | 136,000 |
| ANNALY CAPITAL MANAGEMENT IN | 34,000 |
| GLOBAL PMTS INC | 16,000 |
| CBOE GLOBAL MKTS INC | 14,000 |
| ADVANCED MICRO DEVICES INC | 10,000 |
| IPG PHOTONICS CORP | 10,000 |
New stocks bought by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 30,825 |
| CNH INDL N V | 4,191 |
| CONAGRA BRANDS INC | 3,589 |
| EDWARDS LIFESCIENCES CORP | 3,490 |
| BLOCK H & R INC | 2,446 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1,847 |
| ZOETIS INC | 790 |
| DARDEN RESTAURANTS INC | 340 |
Additions to existing portfolio by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -99.16 |
| INVESCO EXCHNG TRADED FD TR | -99.15 |
| TRAVEL PLUS LEISURE CO | -98.36 |
| VANGUARD INTL EQUITY INDEX F | -97.97 |
| RYDER SYS INC | -97.8 |
| DELL TECHNOLOGIES INC | -97.57 |
| SMUCKER J M CO | -97.52 |
| RESTAURANT BRANDS INTL INC | -97.5 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 2,110 | 409,000 | REDUCED | -15.57 | |
| AAXJ | ISHARES TR | 1.33 | 1,449,380 | 125,428,000 | REDUCED | -6.7 | |
| AAXJ | ISHARES TR | 0.20 | 181,776 | 18,705,000 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.13 | 243,969 | 11,940,000 | REDUCED | -11.44 | |
| AAXJ | ISHARES TR | 0.12 | 188,104 | 11,094,000 | REDUCED | -72.64 | |
| AAXJ | ISHARES TR | 0.10 | 96,739 | 9,230,000 | REDUCED | -16.03 | |
| AAXJ | ISHARES TR | 0.10 | 98,909 | 9,225,000 | REDUCED | -6.36 | |
| AAXJ | ISHARES TR | 0.06 | 48,748 | 5,328,000 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.02 | 27,228 | 2,292,000 | REDUCED | -8.35 | |
| AAXJ | ISHARES TR | 0.02 | 20,128 | 2,223,000 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.01 | 9,454 | 1,047,000 | ADDED | 1.19 | |
| AAXJ | ISHARES TR | 0.00 | 1,226 | 92,000 | REDUCED | -10.05 | |
| AAXJ | ISHARES TR | 0.00 | 1,629 | 84,000 | REDUCED | -44.00 | |
| AAXJ | ISHARES TR | 0.00 | 905 | 55,000 | REDUCED | -21.44 | |
| AAXJ | ISHARES TR | 0.00 | 395 | 25,000 | REDUCED | -21.63 | |
| AAXJ | ISHARES TR | 0.00 | 296 | 12,000 | REDUCED | -10.84 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 8,000 | REDUCED | -10.18 | |
| AAXJ | ISHARES TR | 0.00 | 202 | 5,000 | REDUCED | -10.22 | |
| ABBV | ABBVIE INC | 0.00 | 2,075 | 280,000 | REDUCED | -14.33 | |
| ABT | ABBOTT LABS | 0.00 | 1,357 | 148,000 | REDUCED | -11.71 | |
| ACA | ARCOSA INC | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 143 | 11,000 | REDUCED | -32.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 55.00 | 17,000 | REDUCED | -22.54 | |
| ACWF | ISHARES TR | 0.02 | 46,118 | 1,531,000 | REDUCED | -13.41 | |
| ACWF | ISHARES TR | 0.01 | 14,036 | 638,000 | REDUCED | -0.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 10.00 | 2,000 | REDUCED | -33.33 | |
| AEE | AMEREN CORP | 0.00 | 27.00 | 2,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC | 0.00 | 2,300 | 194,000 | REDUCED | -10.61 | |
| AES | AES CORP | 0.00 | 2,172 | 45,000 | REDUCED | -13.67 | |
| AGG | ISHARES TR | 15.83 | 15,193,000 | 1,488,160,000 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 15.44 | 14,834,700 | 1,451,430,000 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 1.14 | 664,816 | 107,162,000 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 1.01 | 393,330 | 95,446,000 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 1.01 | 1,170,500 | 94,904,000 | REDUCED | -4.73 | |
| AGG | ISHARES TR | 0.92 | 617,919 | 87,002,000 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.60 | 794,664 | 56,008,000 | ADDED | 4.29 | |
| AGG | ISHARES TR | 0.49 | 176,409 | 46,127,000 | REDUCED | -5.21 | |
| AGG | ISHARES TR | 0.46 | 405,166 | 43,604,000 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.27 | 322,752 | 25,258,000 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.24 | 204,874 | 22,503,000 | REDUCED | -31.22 | |
| AGG | ISHARES TR | 0.20 | 191,889 | 18,542,000 | REDUCED | -18.15 | |
| AGG | ISHARES TR | 0.19 | 185,275 | 18,091,000 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.17 | 99,427 | 15,693,000 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 0.12 | 153,861 | 11,236,000 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 0.05 | 17,532 | 4,825,000 | REDUCED | -10.16 | |
| AGG | ISHARES TR | 0.03 | 26,542 | 2,564,000 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.03 | 21,025 | 2,416,000 | REDUCED | -5.5 | |
| AGG | ISHARES TR | 0.01 | 7,763 | 738,000 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.00 | 2,173 | 188,000 | REDUCED | -18.49 | |
| AGG | ISHARES TR | 0.00 | 758 | 76,000 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.00 | 276 | 30,000 | REDUCED | -1.43 | |
| AGT | ISHARES TR | 0.23 | 226,064 | 22,032,000 | REDUCED | -11.7 | |
| AGT | ISHARES TR | 0.13 | 464,729 | 11,827,000 | REDUCED | -14.83 | |
| AGT | ISHARES TR | 0.11 | 138,633 | 10,111,000 | REDUCED | -10.45 | |
| AGT | ISHARES TR | 0.02 | 31,869 | 1,571,000 | REDUCED | -6.04 | |
| AGT | ISHARES TR | 0.00 | 4,455 | 107,000 | REDUCED | -33.19 | |
| AGZD | WISDOMTREE TR | 0.00 | 358 | 14,000 | REDUCED | -99.16 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 315 | 18,000 | REDUCED | -16.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 134 | 12,000 | REDUCED | -32.32 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 33.00 | 2,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 66.00 | 10,000 | REDUCED | -28.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 89.00 | 10,000 | NEW | ||
| AME | AMETEK INC NEW | 0.00 | 917 | 148,000 | REDUCED | -8.94 | |
| AMGN | AMGEN INC | 0.00 | 58.00 | 13,000 | REDUCED | -21.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 33.00 | 6,000 | REDUCED | -15.38 | |
| AMZN | AMAZON COM INC | 0.00 | 919 | 120,000 | REDUCED | -19.46 | |
| ANTX | ELEVANCE HEALTH INC | 0.00 | 38.00 | 17,000 | REDUCED | -17.39 | |
| AOA | ISHARES TR | 0.06 | 116,833 | 6,146,000 | REDUCED | -4.25 | |
| AOA | ISHARES TR | 0.00 | 15.00 | 2,000 | REDUCED | -53.12 | |
| AON | AON PLC | 0.00 | 354 | 122,000 | REDUCED | -4.84 | |
| APH | AMPHENOL CORP NEW | 0.00 | 305 | 26,000 | REDUCED | -10.03 | |
| APTV | APTIV PLC | 0.00 | 20.00 | 2,000 | REDUCED | -20.00 | |
| ATI | ATI INC | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 1,073 | 931,000 | REDUCED | -23.41 | |
| AVTR | AVANTOR INC | 0.00 | 209 | 4,000 | REDUCED | -30.1 | |
| AVY | AVERY DENNISON CORP | 0.00 | 28.00 | 5,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 122 | 21,000 | REDUCED | -31.07 | |
| AZO | AUTOZONE INC | 0.00 | 7.00 | 17,000 | REDUCED | -30.00 | |
| BA | BOEING CO | 0.00 | 80.00 | 17,000 | REDUCED | -15.79 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.00 | 2,025 | 195,000 | REDUCED | -19.61 | |
| BAC | BANK AMER CORP | 0.00 | 11,507 | 330,000 | REDUCED | -14.4 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 192 | 21,000 | REDUCED | -18.3 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 4,700 | 176,000 | REDUCED | -12.02 | |
| BGNE | BEIGENE LTD | 0.00 | 331 | 59,000 | REDUCED | -21.38 | |
| BGRN | ISHARES TR | 2.23 | 5,934,220 | 209,478,000 | REDUCED | -4.63 | |
| BGRN | ISHARES TR | 0.03 | 71,268 | 2,532,000 | REDUCED | -8.31 | |
| BGRN | ISHARES TR | 0.01 | 13,517 | 638,000 | REDUCED | -38.24 | |
| BIL | SPDR SER TR | 1.96 | 5,734,580 | 184,137,000 | REDUCED | -5.26 | |
| BIL | SPDR SER TR | 0.65 | 1,126,380 | 61,320,000 | REDUCED | -4.52 | |
| BIL | SPDR SER TR | 0.51 | 1,112,810 | 48,073,000 | REDUCED | -11.76 | |
| BIL | SPDR SER TR | 0.26 | 401,612 | 24,502,000 | REDUCED | -15.44 | |
| BIL | SPDR SER TR | 0.23 | 833,488 | 21,537,000 | REDUCED | -11.4 | |
| BIL | SPDR SER TR | 0.18 | 588,587 | 17,328,000 | REDUCED | -4.36 | |
| BIL | SPDR SER TR | 0.13 | 128,931 | 11,865,000 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.10 | 120,734 | 9,320,000 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.08 | 330,905 | 7,250,000 | REDUCED | -6.43 | |
| BIL | SPDR SER TR | 0.07 | 97,685 | 6,719,000 | REDUCED | -39.07 | |
| BIL | SPDR SER TR | 0.06 | 73,098 | 5,625,000 | ADDED | 7.36 | |
| BIL | SPDR SER TR | 0.05 | 167,898 | 5,020,000 | REDUCED | -20.97 | |
| BIL | SPDR SER TR | 0.03 | 131,992 | 2,793,000 | REDUCED | -4.9 | |
| BIL | SPDR SER TR | 0.02 | 62,864 | 1,778,000 | REDUCED | -4.6 | |
| BIL | SPDR SER TR | 0.01 | 9,366 | 671,000 | REDUCED | -16.63 | |
| BIL | SPDR SER TR | 0.01 | 20,779 | 598,000 | REDUCED | -26.3 | |
| BIL | SPDR SER TR | 0.00 | 16,309 | 414,000 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 0.00 | 791 | 18,000 | REDUCED | -5.5 | |
| BIV | VANGUARD BD INDEX FD INC | 3.49 | 4,344,810 | 328,337,000 | REDUCED | -7.71 | |
| BIV | VANGUARD BD INDEX FD INC | 3.21 | 4,155,460 | 302,060,000 | REDUCED | -2.09 | |
| BIV | VANGUARD BD INDEX FD INC | 0.96 | 1,203,550 | 90,170,000 | REDUCED | -4.94 | |
| BIV | VANGUARD BD INDEX FD INC | 0.13 | 165,405 | 12,443,000 | REDUCED | -2.55 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 706 | 22,000 | REDUCED | -17.14 | |
| BLD | TOPBUILD CORP | 0.00 | 18.00 | 5,000 | REDUCED | -25.00 | |
| BLK | BLACKROCK INC | 0.00 | 314 | 217,000 | REDUCED | -6.27 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 7,410 | 474,000 | REDUCED | -9.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.61 | 2,578,540 | 151,257,000 | REDUCED | -5.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.17 | 1,453,080 | 109,941,000 | REDUCED | -6.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 1,560,120 | 71,750,000 | REDUCED | -5.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 277,126 | 19,609,000 | REDUCED | -18.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 213,852 | 14,801,000 | REDUCED | -18.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 155,316 | 12,275,000 | REDUCED | -0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,483 | 1,497,000 | REDUCED | -12.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 348 | 22,000 | ADDED | 0.29 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 322,652 | 15,771,000 | REDUCED | -9.04 | |
| BOND | PIMCO ETF TR | 0.00 | 5,116 | 277,000 | REDUCED | -30.29 | |
| BPOP | POPULAR INC | 0.00 | 27.00 | 2,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00 | 81.00 | 28,000 | ADDED | 8.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 533 | 12,000 | REDUCED | -26.69 | |
| BUZZ | VANECK ETF TRUST | 0.33 | 1,198,140 | 30,624,000 | REDUCED | -6.12 | |
| BX | BLACKSTONE INC | 0.00 | 34.00 | 3,000 | REDUCED | -39.29 | |
| C | CITIGROUP INC | 0.00 | 251 | 12,000 | REDUCED | -36.78 | |
| CACI | CACI INTL INC | 0.00 | 37.00 | 13,000 | REDUCED | -22.92 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 3,911 | 132,000 | ADDED | 3,589 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 441 | 22,000 | REDUCED | -23.04 | |
| CAT | CATERPILLAR INC DEL | 0.00 | 899 | 221,000 | REDUCED | -24.64 | |
| CB | CHUBB LIMITED | 0.00 | 88.00 | 17,000 | REDUCED | -20.72 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.00 | 102 | 14,000 | NEW | ||
| CC | CHEMOURS CO | 0.00 | 41.00 | 2,000 | UNCHANGED | 0.00 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 0.00 | 132 | 9,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.00 | 1,557 | 177,000 | REDUCED | -8.89 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 123 | 11,000 | REDUCED | -35.6 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 6,592 | 172,000 | REDUCED | -32.55 | |
| CG | CARLYLE GROUP INC | 0.00 | 55.00 | 2,000 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.00 | 311 | 2,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 16.00 | 6,000 | REDUCED | -30.43 | |
| CIEN | CIENA CORP | 0.00 | 36.00 | 2,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 114 | 9,000 | REDUCED | -31.74 | |
| CLH | CLEAN HARBORS INC | 0.00 | 44.00 | 7,000 | REDUCED | -29.03 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 12,589 | 523,000 | REDUCED | -12.52 | |
| CME | CME GROUP INC | 0.00 | 383 | 71,000 | REDUCED | -6.59 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 90.00 | 3,000 | ADDED | 36.36 | |
| COP | CONOCOPHILLIPS | 0.00 | 856 | 89,000 | REDUCED | -6.24 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 167 | 90,000 | REDUCED | -8.24 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 152 | 5,000 | REDUCED | -29.95 | |
| CPT | CAMDEN PPTY TR | 0.00 | 56.00 | 6,000 | REDUCED | -30.86 | |
| CRI | CARTERS INC | 0.00 | 37.00 | 3,000 | REDUCED | -38.33 | |
| CRM | SALESFORCE INC | 0.00 | 116 | 25,000 | REDUCED | -31.36 | |
| CSCO | CISCO SYS INC | 0.00 | 5,651 | 292,000 | REDUCED | -10.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 104,249 | 1,882,000 | REDUCED | -32.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 30,810 | 1,431,000 | REDUCED | -1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,273 | 572,000 | REDUCED | -12.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,617 | 305,000 | REDUCED | -21.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,442 | 274,000 | REDUCED | -23.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,148 | 104,000 | REDUCED | -18.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 575 | 54,000 | REDUCED | -4.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 638 | 45,000 | REDUCED | -15.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 457 | 35,000 | REDUCED | -1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 126 | 25,000 | REDUCED | -3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 174 | 22,000 | REDUCED | -1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 740 | 8,000 | REDUCED | -43.98 | |
| CSL | CARLISLE COS INC | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 2,809 | 96,000 | REDUCED | -7.81 | |
| CVS | CVS HEALTH CORP | 0.00 | 3,531 | 244,000 | REDUCED | -18.73 | |
| CVX | CHEVRON CORP NEW | 0.01 | 3,646 | 574,000 | REDUCED | -9.3 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 2,566,170 | 83,503,000 | REDUCED | -0.69 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 754,205 | 25,930,000 | REDUCED | -3.8 | |
| DBX | DROPBOX INC | 0.00 | 498 | 13,000 | REDUCED | -28.03 | |
| DE | DEERE & CO | 0.00 | 18.00 | 7,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 97.00 | 5,000 | REDUCED | -97.57 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 1,003 | 117,000 | REDUCED | -10.92 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 1,250 | 176,000 | REDUCED | -13.61 | |
| DHI | D R HORTON INC | 0.00 | 142 | 17,000 | REDUCED | -45.38 | |
| DHR | DANAHER CORPORATION | 0.00 | 374 | 90,000 | ADDED | 10.32 | |
| DIS | DISNEY WALT CO | 0.00 | 286 | 26,000 | ADDED | 25.44 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 65.00 | 5,000 | REDUCED | -32.99 | |
| DLTR | DOLLAR TREE INC | 0.00 | 22.00 | 3,000 | REDUCED | -33.33 | |
| DOW | DOW INC | 0.00 | 166 | 9,000 | REDUCED | -60.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 899 | 150,000 | ADDED | 340 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 1,649 | 148,000 | REDUCED | -13.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 121 | 6,000 | REDUCED | -68.65 | |
| DXCM | DEXCOM INC | 0.00 | 24.00 | 3,000 | REDUCED | -27.27 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 127 | 16,000 | REDUCED | -25.29 | |
| EDV | VANGUARD WORLD FD | 0.03 | 10,346 | 2,434,000 | REDUCED | -3.16 | |
| EDV | VANGUARD WORLD FD | 0.00 | 60.00 | 6,000 | REDUCED | -88.24 | |
| EIX | EDISON INTL | 0.00 | 152 | 11,000 | REDUCED | -19.58 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 71.00 | 14,000 | ADDED | 86.84 | |
| EMGF | ISHARES INC | 1.03 | 1,965,220 | 96,866,000 | REDUCED | -4.95 | |
| EMGF | ISHARES INC | 0.04 | 110,751 | 3,503,000 | REDUCED | -9.2 | |
| EMR | EMERSON ELEC CO | 0.00 | 127 | 11,000 | REDUCED | -37.13 | |
| EOG | EOG RES INC | 0.00 | 3,270 | 374,000 | REDUCED | -12.14 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 61.00 | 2,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 30.00 | 7,000 | REDUCED | -26.83 | |
| EQIX | EQUINIX INC | 0.00 | 81.00 | 63,000 | REDUCED | -5.81 | |
| ETN | EATON CORP PLC | 0.00 | 1,600 | 322,000 | REDUCED | -33.58 | |
| ETR | ENTERGY CORP NEW | 0.00 | 1,144 | 111,000 | REDUCED | -13.6 | |
| EVR | EVERCORE INC | 0.00 | 1,227 | 152,000 | REDUCED | -11.66 | |
| EVRG | EVERGY INC | 0.00 | 39.00 | 2,000 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.00 | 2,222 | 82,000 | REDUCED | -6.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 395 | 37,000 | ADDED | 3,490 | |
| EXC | EXELON CORP | 0.00 | 182 | 7,000 | REDUCED | -37.46 | |
| EXEL | EXELIXIS INC | 0.00 | 324 | 6,000 | REDUCED | -32.36 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 157 | 17,000 | REDUCED | -21.5 | |
| F | FORD MTR CO DEL | 0.00 | 334 | 5,000 | ADDED | 34.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,999 | 263,000 | REDUCED | -12.02 | |
| FAST | FASTENAL CO | 0.00 | 83.00 | 5,000 | REDUCED | -31.4 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 110 | 8,000 | REDUCED | -18.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 752 | 30,000 | REDUCED | -29.72 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.00 | 8,928 | 502,000 | REDUCED | -3.35 | |
| FDX | FEDEX CORP | 0.00 | 742 | 184,000 | NEW | ||
| FFIV | F5 INC | 0.00 | 57.00 | 8,000 | REDUCED | -28.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 1,227 | 67,000 | ADDED | 0.16 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 47.00 | 12,000 | REDUCED | -25.4 | |
| FMC | FMC CORP | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 435 | 33,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 66.00 | 4,000 | REDUCED | -81.14 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.00 | 1,488 | 151,000 | REDUCED | -0.87 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 87.00 | 19,000 | REDUCED | -15.53 | |
| GDDY | GODADDY INC | 0.00 | 1,380 | 104,000 | REDUCED | -5.02 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 602 | 66,000 | REDUCED | -17.42 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 2,952 | 228,000 | REDUCED | -15.97 | |
| GIS | GENERAL MLS INC | 0.00 | 133 | 10,000 | REDUCED | -19.39 | |
| GL | GLOBE LIFE INC | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 184 | 9,000 | REDUCED | -25.51 | |
| GM | GENERAL MTRS CO | 0.00 | 267 | 10,000 | REDUCED | -16.56 | |
| GNTX | GENTEX CORP | 0.00 | 174 | 5,000 | REDUCED | -31.5 | |
| GOOG | ALPHABET INC | 0.00 | 2,700 | 327,000 | REDUCED | -15.39 | |
| GOOG | ALPHABET INC | 0.00 | 939 | 112,000 | REDUCED | -13.69 | |
| GPN | GLOBAL PMTS INC | 0.00 | 160 | 16,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 8.00 | 3,000 | REDUCED | -85.96 | |
| GTES | GATES INDL CORP PLC | 0.00 | 577 | 8,000 | REDUCED | -23.17 | |
| GWW | GRAINGER W W INC | 0.00 | 16.00 | 13,000 | REDUCED | -23.81 | |
| H | HYATT HOTELS CORP | 0.00 | 15.00 | 2,000 | REDUCED | -25.00 | |
| HAL | HALLIBURTON CO | 0.00 | 173 | 6,000 | REDUCED | -16.02 | |
| HAS | HASBRO INC | 0.00 | 1,705 | 110,000 | REDUCED | -22.11 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 149 | 2,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 146 | 45,000 | REDUCED | -1.35 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 995 | 145,000 | REDUCED | -6.84 | |
| HOLX | HOLOGIC INC | 0.00 | 147 | 12,000 | REDUCED | -30.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 609 | 126,000 | REDUCED | -6.02 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 389 | 7,000 | REDUCED | -61.22 | |
| HPQ | HP INC | 0.00 | 5,048 | 155,000 | REDUCED | -11.28 | |
| HRB | BLOCK H & R INC | 0.00 | 2,623 | 84,000 | ADDED | 2,446 | |
| HSY | HERSHEY CO | 0.00 | 33.00 | 8,000 | REDUCED | -21.43 | |
| IBCE | ISHARES TR | 2.61 | 3,641,060 | 245,772,000 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.24 | 476,733 | 22,234,000 | REDUCED | -7.64 | |
| IBCE | ISHARES TR | 0.00 | 247 | 15,000 | ADDED | 1.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 101 | 11,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 2,397 | 191,000 | REDUCED | -12.99 | |
| INCY | INCYTE CORP | 0.00 | 124 | 8,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 1,076 | 36,000 | ADDED | 46.99 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 6,179 | 238,000 | REDUCED | -14.84 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 72.00 | 10,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 77.00 | 17,000 | REDUCED | -15.38 | |
| IR | INGERSOLL RAND INC | 0.00 | 36.00 | 2,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW | 0.00 | 3,456 | 196,000 | REDUCED | -11.95 | |
| ISG | ING GROEP N V | 0.00 | 168 | 2,000 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.00 | 23.00 | 2,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 19.00 | 2,000 | REDUCED | -26.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 64.00 | 16,000 | REDUCED | -22.89 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 53,519 | 5,004,000 | REDUCED | -15.28 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 68.00 | 5,000 | REDUCED | -37.04 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,907 | 481,000 | REDUCED | -10.58 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 4,333 | 630,000 | REDUCED | -19.04 | |
| KBR | KBR INC | 0.00 | 45.00 | 3,000 | REDUCED | -13.46 | |
| KEY | KEYCORP NEW | 0.00 | 449 | 4,000 | REDUCED | -57.84 | |
| KHC | KRAFT HEINZ CO | 0.00 | 4,493 | 160,000 | REDUCED | -9.51 | |
| KLAC | KLA CORPORATION | 0.00 | 148 | 72,000 | REDUCED | -4.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 17.00 | 2,000 | NEW | ||
| KO | COCA COLA CO | 0.00 | 964 | 58,000 | REDUCED | -12.04 | |
| KR | KROGER CO | 0.00 | 3,443 | 162,000 | REDUCED | -12.86 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.00 | 110 | 52,000 | ADDED | 19.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 36.00 | 17,000 | REDUCED | -51.35 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 53.00 | 2,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 3,050 | 280,000 | ADDED | 8.54 | |
| MA | MASTERCARD INC | 0.00 | 450 | 177,000 | REDUCED | -7.79 | |
| MCD | MCDONALDS CORP | 0.00 | 129 | 38,000 | REDUCED | -3.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 81.00 | 7,000 | REDUCED | -37.69 | |
| MCK | MCKESSON CORP | 0.00 | 5.00 | 2,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,236 | 285,000 | REDUCED | -3.14 | |
| MELI | MERCADOLIBRE INC | 0.00 | 82.00 | 97,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 5,612 | 317,000 | REDUCED | -15.91 | |
| META | META PLATFORMS INC | 0.00 | 353 | 101,000 | REDUCED | -35.7 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 44.00 | 2,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 639 | 120,000 | REDUCED | -5.33 | |
| MO | ALTRIA GROUP INC | 0.00 | 3,960 | 179,000 | REDUCED | -13.5 | |
| MPC | MARATHON PETE CORP | 0.00 | 128 | 15,000 | ADDED | 93.94 | |
| MRK | MERCK & CO INC | 0.00 | 666 | 77,000 | REDUCED | -21.28 | |
| MS | MORGAN STANLEY | 0.00 | 2,994 | 256,000 | REDUCED | -12.94 | |
| MSFT | MICROSOFT CORP | 0.01 | 2,254 | 768,000 | ADDED | 0.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 61.00 | 18,000 | REDUCED | -14.08 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 55.00 | 5,000 | REDUCED | -31.25 | |
| MTZ | MASTEC INC | 0.00 | 122 | 14,000 | REDUCED | -31.84 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 176 | 11,000 | REDUCED | -30.16 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 74.00 | 7,000 | REDUCED | -30.84 | |
| NDVG | NUSHARES ETF TR | 0.01 | 24,163 | 699,000 | REDUCED | -26.81 | |
| NDVG | NUSHARES ETF TR | 0.00 | 13,767 | 376,000 | REDUCED | -15.37 | |
| NDVG | NUSHARES ETF TR | 0.00 | 5,282 | 195,000 | REDUCED | -22.86 | |
| NE | NOBLE CORP PLC | 0.00 | 16.00 | 1,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 107 | 8,000 | REDUCED | -19.55 | |
| NEM | NEWMONT CORP | 0.00 | 3,196 | 136,000 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 94.00 | 41,000 | REDUCED | -31.88 | |
| NKE | NIKE INC | 0.00 | 96.00 | 11,000 | REDUCED | -13.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,685 | 34,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 678 | 309,000 | REDUCED | -8.87 | |
| NOW | SERVICENOW INC | 0.00 | 14.00 | 8,000 | REDUCED | -33.33 | |
| NRG | NRG ENERGY INC | 0.00 | 7,021 | 263,000 | REDUCED | -11.59 | |
| NTAP | NETAPP INC | 0.00 | 30.00 | 2,000 | REDUCED | -34.78 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 174 | 74,000 | REDUCED | -5.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 57.00 | 12,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 2,400 | 143,000 | REDUCED | -13.17 | |
| OC | OWENS CORNING NEW | 0.00 | 117 | 15,000 | REDUCED | -29.94 | |
| OGE | OGE ENERGY CORP | 0.00 | 95.00 | 3,000 | REDUCED | -50.00 | |
| OKE | ONEOK INC NEW | 0.00 | 80.00 | 5,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 286 | 34,000 | ADDED | 3.25 | |
| OSK | OSHKOSH CORP | 0.00 | 97.00 | 8,000 | REDUCED | -34.46 | |
| OZK | BANK OZK | 0.00 | 114 | 5,000 | REDUCED | -35.59 | |
| PAYX | PAYCHEX INC | 0.00 | 48.00 | 5,000 | REDUCED | -36.00 | |
| PCAR | PACCAR INC | 0.00 | 61.00 | 5,000 | NEW | ||
| PCG | PG&E CORP | 0.00 | 1,283 | 22,000 | REDUCED | -16.63 | |
| PEP | PEPSICO INC | 0.00 | 346 | 64,000 | REDUCED | -12.63 | |
| PFE | PFIZER INC | 0.00 | 6,264 | 230,000 | REDUCED | -7.86 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 1,464 | 222,000 | REDUCED | -9.8 | |
| PGR | PROGRESSIVE CORP | 0.00 | 124 | 16,000 | ADDED | 103 | |
| PINS | PINTEREST INC | 0.00 | 232 | 6,000 | REDUCED | -29.48 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 2,038 | 199,000 | REDUCED | -16.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,959 | 247,000 | ADDED | 13.24 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 155 | 13,000 | REDUCED | -26.54 | |
| PPL | PPL CORP | 0.00 | 623 | 16,000 | REDUCED | -24.85 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 21.00 | 2,000 | REDUCED | -40.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 62.00 | 18,000 | REDUCED | -22.5 | |
| PSTG | PURE STORAGE INC | 0.00 | 48.00 | 2,000 | ADDED | 108 | |
| PSX | PHILLIPS 66 | 0.00 | 2,580 | 246,000 | REDUCED | -10.79 | |
| PTC | PTC INC | 0.00 | 60.00 | 9,000 | REDUCED | -9.09 | |
| PXD | PIONEER NAT RES CO | 0.00 | 19.00 | 4,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 184 | 12,000 | REDUCED | -25.51 | |
| QCOM | QUALCOMM INC | 0.00 | 1,543 | 184,000 | REDUCED | -14.52 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 48.00 | 4,000 | REDUCED | -97.5 | |
| R | RYDER SYS INC | 0.00 | 61.00 | 5,000 | REDUCED | -97.8 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 1,075 | 112,000 | REDUCED | -33.02 | |
| RE | EVEREST RE GROUP LTD | 0.00 | 48.00 | 16,000 | REDUCED | -18.64 | |
| REG | REGENCY CTRS CORP | 0.00 | 37.00 | 2,000 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 2,807 | 147,000 | REDUCED | -29.26 | |
| RF | REGIONS FINL CORP NEW | 0.00 | 378 | 7,000 | REDUCED | -29.08 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 21.00 | 3,000 | REDUCED | -36.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 33.00 | 11,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 3,006 | 294,000 | REDUCED | -12.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 29.00 | 7,000 | REDUCED | -17.14 | |
| SBUX | STARBUCKS CORP | 0.00 | 80.00 | 8,000 | REDUCED | -29.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 262 | 15,000 | REDUCED | -18.12 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 294 | 12,000 | REDUCED | -25.94 | |
| SGEN | SEAGEN INC | 0.00 | 327 | 63,000 | REDUCED | -55.51 | |
| SJM | SMUCKER J M CO | 0.00 | 24.00 | 4,000 | REDUCED | -97.52 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 452 | 22,000 | ADDED | 113 | |
| SNA | SNAP ON INC | 0.00 | 793 | 229,000 | REDUCED | -11.79 | |
| SO | SOUTHERN CO | 0.00 | 72.00 | 5,000 | REDUCED | -36.28 | |
| SPGI | S&P GLOBAL INC | 0.00 | 64.00 | 26,000 | REDUCED | -15.79 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.00 | 17,511 | 326,000 | REDUCED | -99.15 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.00 | 5,210 | 102,000 | REDUCED | -3.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 8,591 | 3,808,000 | REDUCED | -9.54 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 46.00 | 2,000 | REDUCED | -34.29 | |
| SRCL | STERICYCLE INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 49.00 | 7,000 | REDUCED | -16.95 | |
| ST | SENSATA TECHNOLOGIES HLDNG P | 0.00 | 359 | 16,000 | REDUCED | -28.77 | |
| STT | STATE STR CORP | 0.00 | 232 | 17,000 | REDUCED | -32.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 169 | 10,000 | REDUCED | -36.7 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 46.00 | 14,000 | REDUCED | -31.34 | |
| SYNH | SYNEOS HEALTH INC | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 64.00 | 5,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 14,394 | 230,000 | REDUCED | -28.02 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 3,217 | 212,000 | REDUCED | -11.11 | |
| TER | TERADYNE INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 8,489 | 258,000 | ADDED | 24.76 | |
| TGT | TARGET CORP | 0.00 | 1,536 | 203,000 | ADDED | 26.73 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 56.00 | 3,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 39.00 | 20,000 | REDUCED | -20.41 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 43.00 | 2,000 | REDUCED | -98.36 | |
| TPR | TAPESTRY INC | 0.00 | 3,565 | 153,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 171 | 45,000 | ADDED | 15.54 | |
| TSN | TYSON FOODS INC | 0.00 | 19.00 | 1,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 448 | 66,000 | ADDED | 1,847 | |
| TXN | TEXAS INSTRS INC | 0.00 | 1,520 | 274,000 | REDUCED | -10.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 535 | 257,000 | REDUCED | -9.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 316 | 57,000 | REDUCED | -12.47 | |
| URI | UNITED RENTALS INC | 0.00 | 15.00 | 7,000 | REDUCED | -16.67 | |
| USFD | US FOODS HLDG CORP | 0.00 | 314 | 14,000 | REDUCED | -25.06 | |
| V | VISA INC | 0.00 | 799 | 190,000 | REDUCED | -1.36 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 9,224 | 4,079,000 | REDUCED | -20.27 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 16,415 | 4,019,000 | REDUCED | -2.88 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 29,412 | 2,389,000 | REDUCED | -5.25 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 11,073 | 2,276,000 | REDUCED | -5.35 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,941 | 1,350,000 | REDUCED | -8.47 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 11,557 | 1,305,000 | ADDED | 3.88 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,620 | 1,205,000 | REDUCED | -52.35 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,230 | 632,000 | REDUCED | -8.15 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 43.00 | 5,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED INTL FD | 11.61 | 23,630,100 | 1,091,240,000 | REDUCED | -0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.24 | 9,808,700 | 399,018,000 | REDUCED | -4.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 13,214 | 1,460,000 | REDUCED | -97.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 48.00 | 2,000 | REDUCED | -7.69 | |
| VFC | V F CORP | 0.00 | 127 | 2,000 | REDUCED | -36.18 | |
| VICI | VICI PPTYS INC | 0.00 | 239 | 8,000 | REDUCED | -16.43 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.11 | 172,453 | 10,739,000 | REDUCED | -5.94 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.06 | 75,629 | 5,679,000 | REDUCED | -20.89 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.02 | 14,469 | 1,534,000 | REDUCED | -5.65 | |
| VLO | VALERO ENERGY CORP NEW | 0.00 | 145 | 17,000 | REDUCED | -40.57 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 3,137,660 | 445,861,000 | REDUCED | -4.69 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 844,277 | 238,897,000 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 800,144 | 176,160,000 | REDUCED | -5.42 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 881,715 | 122,012,000 | REDUCED | -45.12 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 411,685 | 90,686,000 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 906,111 | 75,714,000 | ADDED | 30,825 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 410,317 | 67,866,000 | REDUCED | -4.22 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 161,498 | 33,232,000 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 139,806 | 32,119,000 | ADDED | 171 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 21.00 | 2,000 | REDUCED | -30.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 47.00 | 17,000 | REDUCED | -28.79 | |
| VST | VISTRA ENERGY CORP | 0.00 | 49.00 | 1,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.96 | 1,895,080 | 89,864,000 | REDUCED | -6.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,283 | 48,000 | REDUCED | -19.21 | |
| WELL | WELLTOWER INC | 0.00 | 27.00 | 2,000 | ADDED | 28.57 | |
| WEN | WENDYS CO | 0.00 | 78.00 | 2,000 | REDUCED | -43.48 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 6,662 | 284,000 | REDUCED | -11.26 | |
| WM | WASTE MGMT INC DEL | 0.00 | 76.00 | 13,000 | REDUCED | -24.75 | |
| WMB | WILLIAMS COS INC DEL | 0.00 | 494 | 16,000 | REDUCED | -35.76 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 116 | 3,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 1,586 | 249,000 | REDUCED | -26.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 516,778 | 89,847,000 | REDUCED | -14.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 597,264 | 79,274,000 | REDUCED | -3.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 1,651,900 | 55,686,000 | REDUCED | -2.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 409,329 | 30,360,000 | REDUCED | -4.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 426,754 | 27,773,000 | REDUCED | -10.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 240,060 | 25,764,000 | REDUCED | -4.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 281,824 | 22,876,000 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 76,442 | 12,980,000 | REDUCED | -4.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 146,436 | 12,135,000 | REDUCED | -51.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 2,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 699 | 75,000 | REDUCED | -29.89 | |
| YUM | YUM BRANDS INC | 0.00 | 682 | 94,000 | REDUCED | -5.15 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.00 | 30.00 | 4,000 | REDUCED | -11.76 | |
| ZTS | ZOETIS INC | 0.00 | 579 | 100,000 | ADDED | 790 | |
| ASTRAZENECA PLC | 0.00 | 6,122 | 438,000 | REDUCED | -19.12 | ||
| NOVO-NORDISK A S | 0.00 | 1,953 | 316,000 | REDUCED | -4.12 | ||
| ASML HOLDING N V | 0.00 | 405 | 293,000 | REDUCED | -5.37 | ||
| CNH INDL N V | 0.00 | 15,064 | 217,000 | ADDED | 4,191 | ||
| SAP SE | 0.00 | 1,370 | 187,000 | REDUCED | -6.16 | ||
| AMERICA MOVIL SAB DE CV | 0.00 | 5,291 | 114,000 | REDUCED | -6.68 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 1,125 | 113,000 | REDUCED | -30.12 | ||
| ABB LTD | 0.00 | 2,881 | 113,000 | REDUCED | -16.32 | ||
| BRITISH AMERN TOB PLC | 0.00 | 2,922 | 97,000 | REDUCED | -8.74 | ||
| TOTALENERGIES SE | 0.00 | 1,672 | 96,000 | REDUCED | -9.57 | ||
| GENMAB A S | 0.00 | 2,254 | 86,000 | REDUCED | -5.33 | ||
| HDFC BANK LTD | 0.00 | 1,151 | 80,000 | REDUCED | -4.24 | ||
| TFI INTL INC | 0.00 | 682 | 78,000 | REDUCED | -6.96 | ||
| RYANAIR HLDGS PLC | 0.00 | 686 | 76,000 | REDUCED | -5.25 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 1,348 | 76,000 | REDUCED | -8.8 | ||
| TC ENERGY CORP | 0.00 | 1,460 | 59,000 | REDUCED | -5.62 | ||
| LINDE PLC | 0.00 | 114 | 43,000 | ADDED | 7.55 | ||
| CANADIAN NAT RES LTD | 0.00 | 309 | 17,000 | REDUCED | -18.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 198 | 16,000 | REDUCED | -16.46 | ||
| UNILEVER PLC | 0.00 | 285 | 15,000 | REDUCED | -17.15 | ||
| RELX PLC | 0.00 | 462 | 15,000 | REDUCED | -4.94 | ||
| DIAGEO PLC | 0.00 | 73.00 | 13,000 | REDUCED | -2.67 | ||
| RIO TINTO PLC | 0.00 | 177 | 11,000 | REDUCED | -16.11 | ||
| FERGUSON PLC NEW | 0.00 | 66.00 | 10,000 | NEW | |||
| TORONTO DOMINION BK ONT | 0.00 | 165 | 10,000 | UNCHANGED | 0.00 | ||
| BRP INC | 0.00 | 84.00 | 7,000 | REDUCED | -8.7 | ||
| SANOFI | 0.00 | 86.00 | 5,000 | REDUCED | -27.12 | ||
| BP PLC | 0.00 | 106 | 4,000 | REDUCED | -39.08 | ||
| AERCAP HOLDINGS NV | 0.00 | 54.00 | 3,000 | ADDED | 14.89 | ||
| PRUDENTIAL PLC | 0.00 | 113 | 3,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.00 | 58.00 | 2,000 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 134 | 2,000 | UNCHANGED | 0.00 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | ||
| NOVARTIS A G | 0.00 | 22.00 | 2,000 | UNCHANGED | 0.00 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.00 | 209 | 2,000 | REDUCED | -40.62 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 150 | 2,000 | REDUCED | -67.6 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 220 | 2,000 | UNCHANGED | 0.00 | ||
| KONINKLIJKE PHILIPS N V | 0.00 | 106 | 2,000 | ADDED | 51.43 | ||
| BARCLAYS PLC | 0.00 | 289 | 2,000 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 280 | 2,000 | REDUCED | -63.25 | ||
| WIX COM LTD | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.00 | 71.00 | 1,000 | REDUCED | -66.51 | ||
| ARCOS DORADOS HOLDINGS INC | 0.00 | 67.00 | 1,000 | REDUCED | -65.1 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 44.00 | 1,000 | REDUCED | -74.27 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 81.00 | 1,000 | REDUCED | -62.67 | ||
| SHELL PLC | 0.00 | 23.00 | 1,000 | REDUCED | -68.06 |