Latest JJJ Advisors Inc. Stock Portfolio
$469Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About JJJ Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
JANICZEK WEALTH MANAGEMENT, LLC is a hedge fund based in Denver, CO. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $972.5 Millions. In it's latest 13F Holdings report, JANICZEK WEALTH MANAGEMENT, LLC reported an equity portfolio of $414.1 Millions as of 31 Dec, 2023.
The top stock holdings of JANICZEK WEALTH MANAGEMENT, LLC are AGG, FNDA, AGG. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SPDR SER TR (BIL) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), ISHARES GOLD TR (IAU) and WEC ENERGY GROUP INC (WEC). JANICZEK WEALTH MANAGEMENT, LLC opened new stock positions in WISDOMTREE TR (AGGY), TRAVELZOO (TZOO) and KT CORP (KT). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), HEALTHCARE RLTY TR (HR) and INCYTE CORP (INCY).
The top stock holdings of JANICZEK WEALTH MANAGEMENT, LLC are AGG, FNDA, AGG. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SPDR SER TR (BIL) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), ISHARES GOLD TR (IAU) and WEC ENERGY GROUP INC (WEC). JANICZEK WEALTH MANAGEMENT, LLC opened new stock positions in WISDOMTREE TR (AGGY), TRAVELZOO (TZOO) and KT CORP (KT). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), HEALTHCARE RLTY TR (HR) and INCYTE CORP (INCY).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,464,820 |
| VANGUARD SCOTTSDALE FDS | 233,489 |
| AXSOME THERAPEUTICS INC | 96,798 |
| COOPER COS INC | 70,211 |
| ISHARES TR | 39,648 |
| HDFC BANK LTD | 35,374 |
New stocks bought by JJJ Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES INC | 30,470 |
| LEIDOS HOLDINGS INC | 25,993 |
| NEWMARKET CORP | 1,300 |
| TEXAS PACIFIC LAND CORPORATI | 1,185 |
| SUNCOR ENERGY INC NEW | 1,059 |
| ISHARES TR | 712 |
| VANGUARD INDEX FDS | 669 |
| BUNGE GLOBAL SA | 550 |
Additions to existing portfolio by JJJ Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CUMMINS INC | -82.64 |
| DISNEY WALT CO | -62.19 |
| ENBRIDGE INC | -53.05 |
| VODAFONE GROUP PLC NEW | -44.74 |
| EXELON CORP | -37.63 |
| WATSCO INC | -37.55 |
| EVERSOURCE ENERGY | -37.11 |
| 3M CO | -36.93 |
JJJ Advisors Inc. reduced stake in above stock
Sold off
Current Stock Holdings of JJJ Advisors Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 33,666 | 5,772,980 | REDUCED | -3.92 | |
| AAXJ | ISHARES TR | 0.01 | 382 | 39,648 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 1,765 | 321,407 | REDUCED | -20.89 | |
| ABEV | AMBEV SA | 0.02 | 41,518 | 102,965 | ADDED | 24.06 | |
| ABT | ABBOTT LABS | 0.08 | 3,200 | 363,712 | REDUCED | -12.4 | |
| ACIO | ETF SER SOLUTIONS | 6.59 | 574,414 | 30,966,700 | ADDED | 11.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,459 | 852,314 | ADDED | 8.18 | |
| ACTX | GLOBAL X FDS | 0.82 | 60,717 | 3,864,030 | ADDED | 8.92 | |
| ACWF | ISHARES TR | 0.06 | 4,874 | 282,985 | ADDED | 712 | |
| ACWF | ISHARES TR | 0.02 | 1,506 | 76,144 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 1,191 | 600,979 | ADDED | 0.85 | |
| ADC | AGREE RLTY CORP | 0.03 | 2,458 | 140,591 | REDUCED | -5.75 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,197 | 236,755 | ADDED | 2.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 772 | 48,490 | REDUCED | -25.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 971 | 242,532 | REDUCED | -2.71 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 709 | 42,292 | ADDED | 406 | |
| AEMB | AMERICAN CENTY ETF TR | 6.21 | 457,652 | 29,170,700 | ADDED | 4.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 529 | 45,547 | REDUCED | -34.29 | |
| AFL | AFLAC INC | 0.04 | 1,948 | 167,256 | ADDED | 1.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.95 | 563,795 | 13,869,400 | ADDED | 1.4 | |
| AFTY | PACER FDS TR | 1.45 | 117,231 | 6,812,300 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 13.75 | 122,844 | 64,582,600 | ADDED | 2.68 | |
| AGG | ISHARES TR | 7.74 | 371,083 | 36,343,900 | ADDED | 10.34 | |
| AGG | ISHARES TR | 0.07 | 4,332 | 345,954 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.04 | 2,780 | 168,858 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 2,780 | 160,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,275 | 145,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 431 | 90,591 | REDUCED | -7.51 | |
| AGG | ISHARES TR | 0.01 | 905 | 67,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 250 | 44,778 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 315 | 34,814 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 314 | 29,724 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 7,108 | 71,223 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.11 | 13,942 | 508,788 | ADDED | 68.63 | |
| AGT | ISHARES TR | 0.01 | 2,288 | 56,011 | ADDED | 7.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.53 | 9,923 | 2,481,150 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,211 | 131,709 | ADDED | 2.8 | |
| ALE | ALLETE INC | 0.01 | 619 | 36,918 | ADDED | 17.9 | |
| AM | ANTERO MIDSTREAM CORP | 0.40 | 132,942 | 1,869,160 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.09 | 2,106 | 434,321 | ADDED | 35.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,494 | 269,653 | ADDED | 30.25 | |
| AMGN | AMGEN INC | 0.04 | 727 | 206,701 | REDUCED | -3.96 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 4,732 | 152,655 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.76 | 182,937 | 12,966,600 | ADDED | 0.96 | |
| AMPS | ISHARES TR | 0.02 | 3,923 | 89,327 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 884 | 87,897 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 755 | 149,181 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.70 | 18,309 | 3,302,580 | ADDED | 9.24 | |
| AN | AUTONATION INC | 0.02 | 564 | 93,388 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 312 | 90,474 | ADDED | 3.65 | |
| ANSS | ANSYS INC | 0.01 | 153 | 53,116 | ADDED | 39.09 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 420 | 101,805 | REDUCED | -2.78 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,646 | 189,884 | REDUCED | -0.66 | |
| APTV | APTIV PLC | 0.01 | 703 | 55,994 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.15 | 23,931 | 693,999 | REDUCED | -0.03 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 376 | 48,638 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.08 | 385 | 373,631 | ADDED | 13.57 | |
| ATHM | AUTOHOME INC | 0.03 | 4,751 | 124,572 | ADDED | 6.91 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 618 | 73,462 | ADDED | 466 | |
| ATR | APTARGROUP INC | 0.01 | 389 | 55,974 | ADDED | 5.42 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 594 | 110,293 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 550 | 729,603 | ADDED | 21.41 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 1,213 | 96,798 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.02 | 406 | 109,105 | ADDED | 7.12 | |
| AZN | ASTRAZENECA PLC | 0.01 | 980 | 66,395 | ADDED | 23.12 | |
| AZO | AUTOZONE INC | 0.03 | 41.00 | 129,218 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 467 | 90,127 | REDUCED | -25.16 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 2,260 | 163,534 | ADDED | 4.73 | |
| BAC | BANK AMERICA CORP | 0.06 | 7,014 | 265,971 | ADDED | 1.95 | |
| BAP | CREDICORP LTD | 0.04 | 1,050 | 177,902 | ADDED | 7.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.86 | 172,860 | 8,720,770 | ADDED | 1.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 52,842 | 2,464,820 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,030 | 103,003 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,570 | 90,841 | ADDED | 0.58 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 27,166 | 321,646 | ADDED | 11.44 | |
| BBY | BEST BUY INC | 0.01 | 426 | 34,986 | ADDED | 3.4 | |
| BCE | BCE INC | 0.02 | 3,361 | 114,798 | REDUCED | -4.65 | |
| BG | BUNGE GLOBAL SA | 0.02 | 1,092 | 111,952 | ADDED | 550 | |
| BHP | BHP GROUP LTD | 0.02 | 1,606 | 92,651 | ADDED | 34.96 | |
| BIDU | BAIDU INC | 0.01 | 682 | 71,801 | REDUCED | -8.09 | |
| BIIB | BIOGEN INC | 0.01 | 319 | 68,786 | REDUCED | -16.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,860 | 135,092 | ADDED | 1.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,642 | 125,893 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 12.00 | 43,535 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 129 | 107,548 | ADDED | 0.78 | |
| BMO | BANK MONTREAL QUE | 0.02 | 861 | 84,103 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,301 | 124,784 | REDUCED | -36.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,694 | 233,489 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 782 | 60,457 | REDUCED | -17.77 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 3,415 | 176,829 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 6,638 | 250,120 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 3,802 | 116,361 | REDUCED | -27.4 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 999 | 60,720 | ADDED | 13.27 | |
| BX | BLACKSTONE INC | 0.01 | 305 | 40,068 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 1,587 | 100,362 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 658 | 38,250 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 175 | 55,729 | ADDED | 4.79 | |
| CAT | CATERPILLAR INC | 0.03 | 334 | 122,388 | ADDED | 1.52 | |
| CB | CHUBB LIMITED | 0.04 | 690 | 178,871 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 559 | 59,159 | REDUCED | -34.16 | |
| CCJ | CAMECO CORP | 0.01 | 773 | 33,487 | UNCHANGED | 0.00 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.01 | 3,139 | 37,637 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 1,792 | 557,814 | ADDED | 9.07 | |
| CDW | CDW CORP | 0.04 | 738 | 188,766 | REDUCED | -14.58 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 435 | 80,410 | REDUCED | -18.39 | |
| CF | CF INDS HLDGS INC | 0.01 | 439 | 36,530 | REDUCED | -5.39 | |
| CGNX | COGNEX CORP | 0.01 | 919 | 38,984 | REDUCED | -29.03 | |
| CHE | CHEMED CORP NEW | 0.03 | 196 | 125,819 | ADDED | 154 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,594 | 261,432 | ADDED | 18.16 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.16 | 19,797 | 774,855 | ADDED | 45.27 | |
| CI | THE CIGNA GROUP | 0.16 | 2,030 | 737,276 | ADDED | 2.73 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 751 | 67,628 | ADDED | 4.45 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 859 | 43,659 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 14,543 | 630,440 | ADDED | 3.7 | |
| CME | CME GROUP INC | 0.02 | 443 | 95,374 | ADDED | 2.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 21.00 | 61,043 | ADDED | 10.53 | |
| CMI | CUMMINS INC | 0.01 | 105 | 30,939 | REDUCED | -82.64 | |
| CNA | CNA FINL CORP | 0.04 | 3,663 | 166,374 | ADDED | 34.87 | |
| CNC | CENTENE CORP DEL | 0.01 | 472 | 37,043 | ADDED | 1.29 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,059 | 139,481 | ADDED | 15.11 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 1,173 | 89,692 | ADDED | 92.61 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,098 | 163,482 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.01 | 692 | 70,211 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 2,067 | 263,088 | REDUCED | -0.05 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 983 | 720,479 | ADDED | 13.51 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 2,926 | 258,068 | ADDED | 30.39 | |
| CPRT | COPART INC | 0.02 | 1,796 | 104,025 | ADDED | 11.14 | |
| CRH | CRH PLC | 0.09 | 4,908 | 423,437 | ADDED | 3.37 | |
| CRM | SALESFORCE INC | 0.08 | 1,286 | 387,410 | ADDED | 7.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 177 | 56,745 | ADDED | 17.22 | |
| CSCO | CISCO SYS INC | 0.20 | 19,110 | 953,781 | ADDED | 13.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 18,889 | 390,058 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 906 | 38,570 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,072 | 39,740 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 7,496 | 549,382 | ADDED | 8.95 | |
| CTVA | CORTEVA INC | 0.03 | 2,252 | 129,873 | ADDED | 27.09 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 1,788 | 42,984 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,755 | 139,979 | ADDED | 38.63 | |
| CVX | CHEVRON CORP NEW | 0.14 | 4,248 | 670,080 | ADDED | 3.08 | |
| D | DOMINION ENERGY INC | 0.01 | 734 | 36,106 | REDUCED | -9.16 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 1,323 | 30,390 | REDUCED | -3.29 | |
| DBEH | LITMAN GREGORY FDS TR | 0.14 | 23,089 | 662,193 | ADDED | 22.4 | |
| DCI | DONALDSON INC | 0.04 | 2,556 | 190,883 | ADDED | 17.25 | |
| DE | DEERE & CO | 0.01 | 126 | 51,754 | REDUCED | -12.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 158 | 148,720 | ADDED | 69.89 | |
| DHR | DANAHER CORPORATION | 0.04 | 705 | 176,065 | ADDED | 0.57 | |
| DINO | HF SINCLAIR CORP | 0.01 | 1,047 | 63,208 | ADDED | 18.17 | |
| DIS | DISNEY WALT CO | 0.03 | 1,285 | 157,173 | REDUCED | -62.19 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 242 | 54,414 | ADDED | 0.41 | |
| DLB | DOLBY LABORATORIES INC | 0.08 | 4,618 | 386,850 | ADDED | 14.00 | |
| DOX | AMDOCS LTD | 0.06 | 3,302 | 298,618 | ADDED | 13.63 | |
| DTM | DT MIDSTREAM INC | 0.01 | 1,090 | 66,927 | ADDED | 3.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 1,750 | 169,246 | REDUCED | -29.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 3,662 | 183,760 | REDUCED | -11.57 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 895 | 118,740 | ADDED | 15.19 | |
| ECL | ECOLAB INC | 0.04 | 830 | 191,689 | ADDED | 0.12 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,617 | 146,840 | ADDED | 5.96 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,016 | 94,682 | ADDED | 5.5 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 534 | 276,901 | REDUCED | -0.37 | |
| EMGF | ISHARES INC | 0.01 | 785 | 40,506 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,069 | 121,246 | REDUCED | -12.38 | |
| ENB | ENBRIDGE INC | 0.05 | 6,187 | 223,846 | REDUCED | -53.05 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 14,344 | 43,750 | ADDED | 161 | |
| EOG | EOG RES INC | 0.14 | 5,317 | 679,726 | ADDED | 22.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 3,100 | 90,458 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.01 | 1,702 | 46,006 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.03 | 304 | 122,078 | ADDED | 29.36 | |
| ES | EVERSOURCE ENERGY | 0.01 | 722 | 43,154 | REDUCED | -37.11 | |
| ESLT | ELBIT SYS LTD | 0.02 | 409 | 85,985 | ADDED | 53.76 | |
| ET | ENERGY TRANSFER L P | 0.09 | 26,520 | 417,160 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.17 | 2,561 | 800,774 | REDUCED | -4.37 | |
| EVR | EVERCORE INC | 0.06 | 1,433 | 275,982 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 928 | 34,865 | REDUCED | -37.63 | |
| EXEL | EXELIXIS INC | 0.03 | 5,681 | 134,811 | ADDED | 319 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 334 | 40,605 | ADDED | 23.25 | |
| EXPO | EXPONENT INC | 0.01 | 626 | 51,764 | ADDED | 293 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 1,822 | 361,066 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 5,285 | 407,685 | ADDED | 51.82 | |
| FERG | FERGUSON PLC NEW | 0.01 | 190 | 41,526 | ADDED | 16.56 | |
| FFIV | F5 INC | 0.02 | 496 | 94,037 | ADDED | 92.25 | |
| FHB | FIRST HAWAIIAN INC | 0.04 | 8,650 | 189,954 | ADDED | 0.25 | |
| FHI | FEDERATED HERMES INC | 0.05 | 6,804 | 245,761 | ADDED | 74.87 | |
| FLO | FLOWERS FOODS INC | 0.03 | 6,362 | 151,098 | ADDED | 111 | |
| FMC | FMC CORP | 0.03 | 2,195 | 139,993 | REDUCED | -1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 8.25 | 480,603 | 38,751,000 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 4.14 | 340,858 | 19,439,100 | ADDED | 3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 3.84 | 366,380 | 18,040,600 | ADDED | 4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 54,983 | 3,705,300 | ADDED | 14.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 75,133 | 3,456,120 | ADDED | 13.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 49,671 | 1,761,830 | ADDED | 2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 47,089 | 1,676,840 | ADDED | 13.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 16,598 | 1,538,980 | ADDED | 3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 17,453 | 841,410 | ADDED | 10.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 12,898 | 787,432 | ADDED | 7.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 29,957 | 756,415 | ADDED | 19.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,185 | 317,977 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,021 | 305,943 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 445 | 30,398 | ADDED | 1.14 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,095 | 591,817 | ADDED | 4.33 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 800 | 140,428 | ADDED | 1.01 | |
| GGG | GRACO INC | 0.06 | 3,219 | 300,848 | ADDED | 25.84 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 310 | 237,981 | ADDED | 8.39 | |
| GIB | CGI INC | 0.11 | 4,522 | 499,636 | ADDED | 35.39 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 5,517 | 404,121 | REDUCED | -9.78 | |
| GIS | GENERAL MLS INC | 0.06 | 3,774 | 264,067 | REDUCED | -3.01 | |
| GM | GENERAL MTRS CO | 0.05 | 5,063 | 229,608 | ADDED | 5.15 | |
| GNTX | GENTEX CORP | 0.13 | 16,918 | 611,079 | ADDED | 12.29 | |
| GOOG | ALPHABET INC | 0.47 | 14,486 | 2,186,370 | ADDED | 4.51 | |
| GOOG | ALPHABET INC | 0.30 | 9,373 | 1,427,130 | ADDED | 2.16 | |
| GRMN | GARMIN LTD | 0.10 | 3,242 | 482,637 | ADDED | 31.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 165 | 68,919 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 905 | 38,873 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 124 | 126,146 | ADDED | 2.48 | |
| H | HYATT HOTELS CORP | 0.01 | 279 | 44,534 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 1,952 | 748,975 | ADDED | 2.31 | |
| HDB | HDFC BANK LTD | 0.01 | 632 | 35,374 | NEW | ||
| HEI | HEICO CORP NEW | 0.01 | 379 | 72,389 | REDUCED | -3.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 4,929 | 508,166 | ADDED | 9.36 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 282 | 36,150 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.04 | 20,645 | 175,277 | ADDED | 0.27 | |
| HMC | HONDA MOTOR LTD | 0.16 | 20,152 | 750,259 | ADDED | 27.25 | |
| HON | HONEYWELL INTL INC | 0.04 | 843 | 173,026 | REDUCED | -1.17 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 10,614 | 188,348 | ADDED | 14.25 | |
| HRL | HORMEL FOODS CORP | 0.01 | 1,838 | 64,128 | REDUCED | -10.82 | |
| HSY | HERSHEY CO | 0.01 | 301 | 58,545 | ADDED | 6.36 | |
| HUM | HUMANA INC | 0.02 | 296 | 102,696 | ADDED | 10.04 | |
| IBCE | ISHARES TR | 0.04 | 932 | 174,611 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,408 | 95,547 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 420 | 31,173 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 466 | 89,046 | REDUCED | -16.93 | |
| IBN | ICICI BANK LIMITED | 0.02 | 3,534 | 93,333 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 1,018 | 57,151 | ADDED | 10.77 | |
| ICL | ICL GROUP LTD | 0.03 | 27,084 | 145,712 | REDUCED | -21.29 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 918 | 78,941 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 292 | 40,098 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.09 | 22,438 | 402,314 | ADDED | 10.00 | |
| ING | ING GROEP N.V. | 0.01 | 1,823 | 30,062 | ADDED | 11.36 | |
| INGR | INGREDION INC | 0.02 | 873 | 102,013 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 15,242 | 673,257 | ADDED | 0.76 | |
| INTU | INTUIT | 0.11 | 788 | 512,200 | ADDED | 10.06 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 891 | 80,805 | REDUCED | -4.19 | |
| IQV | IQVIA HLDGS INC | 0.02 | 362 | 91,547 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 708 | 282,556 | ADDED | 17.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 151 | 46,012 | ADDED | 22.76 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 225 | 40,606 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.94 | 57,770 | 4,401,500 | ADDED | 132 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 8,362 | 275,027 | ADDED | 28.84 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 477 | 82,870 | ADDED | 55.37 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,339 | 844,577 | ADDED | 9.9 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 2,750 | 101,915 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,703 | 541,411 | ADDED | 9.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 583 | 91,170 | ADDED | 33.72 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,187 | 43,806 | ADDED | 409 | |
| KLAC | KLA CORP | 0.01 | 74.00 | 51,695 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 4,997 | 91,645 | ADDED | 1.07 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 1,067 | 58,707 | ADDED | 3.69 | |
| KO | COCA COLA CO | 0.08 | 6,021 | 369,601 | ADDED | 0.2 | |
| KR | KROGER CO | 0.06 | 4,684 | 267,597 | ADDED | 17.54 | |
| KT | KT CORP | 0.03 | 8,254 | 115,722 | ADDED | 145 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 996 | 206,800 | ADDED | 21.76 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 4,175 | 547,301 | ADDED | 25,993 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 352 | 75,012 | ADDED | 12.46 | |
| LIN | LINDE PLC | 0.10 | 998 | 463,392 | REDUCED | -0.8 | |
| LLY | ELI LILLY & CO | 0.21 | 1,267 | 985,676 | ADDED | 10.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 3,100 | 1,410,100 | REDUCED | -22.23 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 200 | 32,256 | REDUCED | -0.5 | |
| LOPE | GRAND CANYON ED INC | 0.09 | 3,105 | 422,933 | ADDED | 9.18 | |
| LOW | LOWES COS INC | 0.05 | 846 | 215,502 | ADDED | 0.48 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 223 | 58,917 | ADDED | 5.69 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 98.00 | 95,232 | REDUCED | -2.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 79.00 | 30,862 | ADDED | 2.6 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 3,095 | 90,344 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 613 | 65,329 | ADDED | 0.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 750 | 76,710 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,884 | 907,278 | ADDED | 8.78 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 640 | 49,690 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 1,492 | 373,344 | ADDED | 4.56 | |
| MCD | MCDONALDS CORP | 0.05 | 846 | 238,530 | ADDED | 1.68 | |
| MCK | MCKESSON CORP | 0.01 | 95.00 | 51,001 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 88.00 | 31,561 | ADDED | 2.33 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 1,901 | 133,759 | ADDED | 2.7 | |
| MDT | MEDTRONIC PLC | 0.13 | 6,767 | 590,128 | ADDED | 131 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 290 | 161,603 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 462 | 34,239 | ADDED | 3.12 | |
| META | META PLATFORMS INC | 0.44 | 4,212 | 2,045,260 | ADDED | 3.67 | |
| MFC | MANULIFE FINL CORP | 0.01 | 2,088 | 52,180 | ADDED | 36.47 | |
| MGA | MAGNA INTL INC | 0.01 | 571 | 31,109 | ADDED | 13.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 323 | 66,532 | ADDED | 7.67 | |
| MMM | 3M CO | 0.01 | 333 | 35,322 | REDUCED | -36.93 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 3,122 | 185,073 | ADDED | 72.58 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,767 | 167,900 | ADDED | 7.02 | |
| MPC | MARATHON PETE CORP | 0.01 | 286 | 57,629 | REDUCED | -3.05 | |
| MPLX | MPLX LP | 0.05 | 6,000 | 249,360 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 44.00 | 29,811 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 5,884 | 777,506 | ADDED | 9.82 | |
| MSFT | MICROSOFT CORP | 1.72 | 19,187 | 8,072,530 | ADDED | 5.66 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 3,737 | 362,639 | ADDED | 52.28 | |
| MTB | M & T BK CORP | 0.01 | 430 | 62,540 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 1,124 | 40,779 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 5,572 | 124,590 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 746 | 87,964 | REDUCED | -1.97 | |
| NDSN | NORDSON CORP | 0.02 | 370 | 101,580 | REDUCED | -5.61 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,697 | 236,276 | REDUCED | -7.69 | |
| NEU | NEWMARKET CORP | 0.01 | 56.00 | 35,539 | ADDED | 1,300 | |
| NFLX | NETFLIX INC | 0.10 | 758 | 460,357 | ADDED | 10.5 | |
| NICE | NICE LTD | 0.03 | 475 | 123,795 | ADDED | 90.76 | |
| NKE | NIKE INC | 0.03 | 1,367 | 128,480 | REDUCED | -11.00 | |
| NNN | NNN REIT INC | 0.02 | 1,949 | 83,301 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 414 | 198,166 | ADDED | 0.49 | |
| NOW | SERVICENOW INC | 0.04 | 225 | 171,540 | ADDED | 1.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 213 | 54,288 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 4,225 | 3,817,540 | ADDED | 26.72 | |
| NVO | NOVO-NORDISK A S | 0.18 | 6,438 | 827,622 | ADDED | 9.83 | |
| NVS | NOVARTIS AG | 0.03 | 1,569 | 153,553 | ADDED | 13.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 291 | 72,102 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.02 | 1,796 | 77,624 | ADDED | 10.93 | |
| O | REALTY INCOME CORP | 0.04 | 3,546 | 192,069 | ADDED | 13.47 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,524 | 334,229 | ADDED | 129 | |
| ORCL | ORACLE CORP | 0.04 | 1,416 | 177,864 | ADDED | 3.58 | |
| ORI | OLD REP INTL CORP | 0.03 | 4,129 | 126,843 | ADDED | 0.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 35.00 | 39,511 | ADDED | 6.06 | |
| OTEX | OPEN TEXT CORP | 0.03 | 3,421 | 132,838 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 370 | 36,730 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 718 | 37,266 | ADDED | 0.7 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 20,800 | 365,248 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 182 | 29,483 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 1,285 | 29,131 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 721 | 88,539 | ADDED | 3.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 3,186 | 48,460 | ADDED | 23.68 | |
| PCAR | PACCAR INC | 0.02 | 830 | 102,829 | ADDED | 4.27 | |
| PDD | PDD HOLDINGS INC | 0.02 | 683 | 79,399 | REDUCED | -0.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 3,057 | 57,319 | ADDED | 30,470 | |
| PEP | PEPSICO INC | 0.08 | 2,025 | 355,630 | ADDED | 0.7 | |
| PFE | PFIZER INC | 0.04 | 7,330 | 203,400 | REDUCED | -25.33 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 11,273 | 1,829,060 | ADDED | 3.42 | |
| PGR | PROGRESSIVE CORP | 1.28 | 29,107 | 6,019,910 | ADDED | 0.14 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 3,636 | 72,720 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.02 | 5,201 | 114,943 | ADDED | 105 | |
| PKX | POSCO HOLDINGS INC | 0.04 | 2,228 | 174,867 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 1,401 | 182,439 | ADDED | 5.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,293 | 29,752 | REDUCED | -0.31 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,283 | 304,443 | REDUCED | -1.94 | |
| PNR | PENTAIR PLC | 0.02 | 1,000 | 85,440 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 225 | 32,603 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 488 | 141,550 | REDUCED | -0.2 | |
| PSO | PEARSON PLC | 0.05 | 16,903 | 222,491 | ADDED | 23.94 | |
| PSX | PHILLIPS 66 | 0.05 | 1,560 | 254,858 | ADDED | 3.04 | |
| PXD | PIONEER NAT RES CO | 0.04 | 627 | 164,588 | REDUCED | -10.04 | |
| QCOM | QUALCOMM INC | 0.16 | 4,572 | 774,040 | ADDED | 7.32 | |
| QFIN | QIFU TECHNOLOGY INC | 0.01 | 2,386 | 43,974 | ADDED | 131 | |
| QLYS | QUALYS INC | 0.01 | 186 | 31,038 | ADDED | 12.73 | |
| QQQ | INVESCO QQQ TR | 0.02 | 250 | 111,122 | ADDED | 9.17 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 485 | 38,534 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.02 | 900 | 108,171 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.10 | 6,177 | 453,083 | ADDED | 39.22 | |
| REG | REGENCY CTRS CORP | 0.01 | 513 | 31,072 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 221 | 212,711 | ADDED | 20.11 | |
| RELX | RELX PLC | 0.01 | 1,068 | 46,234 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 383 | 73,874 | ADDED | 40.81 | |
| RGLD | ROYAL GOLD INC | 0.01 | 426 | 51,892 | ADDED | 321 | |
| RHI | ROBERT HALF INC. | 0.01 | 841 | 66,675 | ADDED | 5.26 | |
| RIO | RIO TINTO PLC | 0.07 | 4,930 | 317,118 | REDUCED | -6.17 | |
| RMD | RESMED INC | 0.02 | 489 | 96,837 | REDUCED | -0.2 | |
| ROL | ROLLINS INC | 0.02 | 1,791 | 82,870 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 141 | 79,079 | ADDED | 11.02 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 203 | 36,566 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.01 | 212 | 70,847 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 3,959 | 386,122 | ADDED | 102 | |
| RY | ROYAL BK CDA | 0.02 | 733 | 73,946 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.03 | 221 | 129,285 | ADDED | 3.27 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 36,252 | 175,460 | ADDED | 24.64 | |
| SAP | SAP SE | 0.22 | 5,311 | 1,035,800 | ADDED | 3.43 | |
| SBUX | STARBUCKS CORP | 0.01 | 383 | 35,003 | REDUCED | -11.75 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 1,563 | 166,491 | ADDED | 27.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 2,237 | 161,825 | ADDED | 0.45 | |
| SEB | SEABOARD CORP DEL | 0.03 | 41.00 | 132,181 | ADDED | 115 | |
| SEIC | SEI INVTS CO | 0.11 | 7,015 | 504,379 | ADDED | 17.05 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 559 | 36,045 | REDUCED | -0.18 | |
| SHEL | SHELL PLC | 0.03 | 2,127 | 142,595 | REDUCED | -14.03 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02 | 2,886 | 102,680 | ADDED | 25.21 | |
| SHOP | SHOPIFY INC | 0.01 | 882 | 68,064 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.04 | 567 | 167,957 | ADDED | 27.42 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.07 | 14,324 | 324,472 | ADDED | 9.2 | |
| SNOW | SNOWFLAKE INC | 0.01 | 184 | 29,735 | ADDED | 2.22 | |
| SNPS | SYNOPSYS INC | 0.06 | 483 | 276,035 | ADDED | 9.03 | |
| SNY | SANOFI | 0.07 | 6,623 | 321,878 | ADDED | 12.16 | |
| SO | SOUTHERN CO | 0.06 | 3,757 | 269,525 | ADDED | 0.08 | |
| SPGI | S&P GLOBAL INC | 0.08 | 872 | 370,993 | ADDED | 7.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 5,701 | 321,537 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 295 | 154,420 | REDUCED | -15.95 | |
| SRCL | STERICYCLE INC | 0.01 | 921 | 48,583 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 626 | 44,987 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.17 | 28,441 | 804,881 | ADDED | 2.38 | |
| STM | STMICROELECTRONICS N V | 0.01 | 1,390 | 60,104 | REDUCED | -1.84 | |
| STT | STATE STR CORP | 0.04 | 2,593 | 200,575 | REDUCED | -1.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 355 | 96,475 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 835 | 30,820 | ADDED | 1,059 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 663 | 71,817 | ADDED | 370 | |
| SYK | STRYKER CORPORATION | 0.02 | 245 | 87,741 | ADDED | 3.81 | |
| T | AT&T INC | 0.02 | 4,375 | 77,000 | REDUCED | -16.38 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 1,267 | 58,004 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 1,505 | 90,872 | REDUCED | -26.19 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 2,004 | 291,061 | ADDED | 17.61 | |
| TFC | TRUIST FINL CORP | 0.02 | 2,526 | 98,464 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 157 | 35,509 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 475 | 84,140 | REDUCED | -3.85 | |
| TIMB | TIM S A | 0.08 | 21,742 | 385,921 | ADDED | 13.79 | |
| TJX | TJX COS INC NEW | 0.04 | 1,833 | 185,903 | ADDED | 0.33 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.03 | 27,892 | 144,760 | ADDED | 7.71 | |
| TKR | TIMKEN CO | 0.01 | 593 | 51,846 | UNCHANGED | 0.00 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.06 | 13,751 | 306,098 | ADDED | 45.16 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 978 | 246,144 | ADDED | 35.27 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 16,835 | 188,384 | ADDED | 1.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 97.00 | 56,378 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,048 | 171,055 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 90.00 | 52,066 | ADDED | 1,185 | |
| TR | TOOTSIE ROLL INDS INC | 0.02 | 2,900 | 92,879 | ADDED | 2.91 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 361 | 56,255 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 2,560 | 312,116 | ADDED | 98.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,249 | 287,445 | ADDED | 1.13 | |
| TS | TENARIS S A | 0.02 | 2,692 | 105,715 | ADDED | 14.8 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 168 | 43,969 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 1,459 | 256,478 | REDUCED | -27.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 11,263 | 1,533,510 | ADDED | 12.17 | |
| TTC | TORO CO | 0.01 | 604 | 55,387 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 777 | 67,926 | ADDED | 8.52 | |
| TTE | TOTALENERGIES SE | 0.04 | 2,369 | 163,091 | REDUCED | -7.5 | |
| TW | TRADEWEB MKTS INC | 0.03 | 1,507 | 156,985 | ADDED | 25.06 | |
| TXN | TEXAS INSTRS INC | 0.08 | 2,159 | 376,120 | ADDED | 10.32 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,607 | 248,234 | ADDED | 13.49 | |
| TZOO | TRAVELZOO | 0.06 | 28,907 | 294,274 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 495 | 33,007 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 624 | 113,856 | ADDED | 11.43 | |
| UL | UNILEVER PLC | 0.01 | 611 | 30,667 | ADDED | 16.6 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 102 | 53,334 | ADDED | 32.47 | |
| UMBF | UMB FINL CORP | 0.01 | 465 | 40,570 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.10 | 57,493 | 465,119 | REDUCED | -0.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,814 | 897,386 | ADDED | 4.73 | |
| UNM | UNUM GROUP | 0.04 | 3,822 | 205,089 | REDUCED | -7.73 | |
| UNP | UNION PAC CORP | 0.01 | 155 | 38,120 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 679 | 100,920 | REDUCED | -4.37 | |
| USB | US BANCORP DEL | 0.02 | 1,848 | 83,091 | ADDED | 0.16 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 482 | 110,726 | ADDED | 21.11 | |
| V | VISA INC | 0.26 | 4,297 | 1,199,250 | ADDED | 7.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 36,646 | 1,838,520 | ADDED | 17.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.97 | 334,099 | 13,955,300 | ADDED | 8.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 16,654 | 976,758 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 515 | 60,173 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.02 | 2,761 | 82,427 | ADDED | 11.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 409 | 74,705 | ADDED | 99.51 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 20,248 | 335,736 | ADDED | 6.26 | |
| VIV | TELEFONICA BRASIL SA | 0.16 | 75,756 | 762,863 | ADDED | 3.12 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 12,475 | 99,786 | REDUCED | -0.21 | |
| VMC | VULCAN MATLS CO | 0.01 | 135 | 36,845 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.02 | 2,129 | 96,572 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 5,844 | 52,012 | REDUCED | -44.74 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 16,106 | 4,186,030 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 8,217 | 1,970,110 | ADDED | 182 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 3,670 | 1,764,090 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 6,055 | 1,161,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,428 | 606,661 | ADDED | 173 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,494 | 570,104 | ADDED | 292 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 954 | 328,367 | ADDED | 669 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,474 | 258,348 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,206 | 104,267 | ADDED | 485 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 385 | 62,702 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 558 | 131,538 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 285 | 54,011 | REDUCED | -8.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 701 | 293,026 | ADDED | 20.65 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 3,099 | 70,286 | REDUCED | -2.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.71 | 65,661 | 3,322,430 | ADDED | 16.45 | |
| VTRS | VIATRIS INC | 0.01 | 2,695 | 32,183 | REDUCED | -6.36 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 1,889 | 113,880 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 8,381 | 351,667 | ADDED | 17.55 | |
| WDAY | WORKDAY INC | 0.01 | 127 | 34,640 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 5,063 | 101,274 | ADDED | 4.22 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 3,640 | 142,397 | REDUCED | -18.22 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,484 | 317,875 | ADDED | 0.96 | |
| WIT | WIPRO LTD | 0.14 | 115,949 | 666,707 | ADDED | 9.69 | |
| WM | WASTE MGMT INC DEL | 0.01 | 257 | 54,780 | REDUCED | -14.33 | |
| WMB | WILLIAMS COS INC | 0.06 | 6,778 | 264,139 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.28 | 21,496 | 1,294,030 | ADDED | 219 | |
| WPC | WP CAREY INC | 0.01 | 1,263 | 71,697 | ADDED | 30.61 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 913 | 43,030 | REDUCED | -30.62 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 475 | 150,827 | REDUCED | -1.04 | |
| WSO | WATSCO INC | 0.01 | 163 | 70,412 | REDUCED | -37.55 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 100 | 39,571 | ADDED | 1.01 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 361 | 76,731 | REDUCED | -5.99 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 128 | 35,201 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 621 | 33,379 | REDUCED | -15.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,921 | 283,790 | REDUCED | -5.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,110 | 46,754 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 16,276 | 1,891,900 | REDUCED | -2.32 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 3,331 | 69,752 | REDUCED | -2.06 | |
| ZTS | ZOETIS INC | 0.04 | 1,124 | 190,193 | UNCHANGED | 0.00 | |
| TKO GROUP HOLDINGS INC | 0.02 | 1,237 | 106,890 | REDUCED | -0.72 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 383 | 70,369 | ADDED | 17.13 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 509 | 57,238 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 293 | 36,623 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 76.00 | 30,210 | UNCHANGED | 0.00 |