Latest Valued Wealth Advisors LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Valued Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $141.2 Millions as of 31 Mar, 2024.
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), TORONTO DOMINION BK ONT (TD) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), LAUDER ESTEE COS INC (EL) and ENPHASE ENERGY INC (ENPH). Valued Wealth Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JACKSON FINANCIAL INC (JXN) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MACYS INC (M) and ZIMMER BIOMET HOLDINGS INC (ZBH).
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), TORONTO DOMINION BK ONT (TD) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), LAUDER ESTEE COS INC (EL) and ENPHASE ENERGY INC (ENPH). Valued Wealth Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JACKSON FINANCIAL INC (JXN) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MACYS INC (M) and ZIMMER BIOMET HOLDINGS INC (ZBH).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 80,630 |
| JACKSON FINANCIAL INC | 66,140 |
| SCHWAB STRATEGIC TR | 61,050 |
| BARCLAYS BANK PLC | 24,725 |
| ISHARES GOLD TR | 21,300 |
| VANGUARD SPECIALIZED FUNDS | 21,089 |
| SPDR S&P 500 ETF TR | 11,543 |
| ISHARES BITCOIN TR | 8,540 |
New stocks bought by Valued Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 3,900 |
| MACYS INC | 3,100 |
| ZIMMER BIOMET HOLDINGS INC | 1,900 |
| WALMART INC | 1,322 |
| PALO ALTO NETWORKS INC | 1,000 |
| AMERICAN CENTY ETF TR | 974 |
| RAYMOND JAMES FINL INC | 800 |
| BAKER HUGHES COMPANY | 716 |
Additions to existing portfolio by Valued Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUNCOR ENERGY INC NEW | -93.88 |
| DIMENSIONAL ETF TRUST | -81.09 |
| SCHWAB STRATEGIC TR | -78.45 |
| DIMENSIONAL ETF TRUST | -75.19 |
| TOTALENERGIES SE | -73.68 |
| NEWMONT CORP | -71.88 |
| PRICE T ROWE GROUP INC | -70.59 |
| MODERNA INC | -65.62 |
Valued Wealth Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Valued Wealth Advisors LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 30.00 | 2,643 | NEW | ||
| AAPL | APPLE INC | 0.44 | 3,633 | 623,016 | ADDED | 2.31 | |
| ABBV | ABBVIE INC | 0.03 | 228 | 41,564 | ADDED | 111 | |
| ABC | CENCORA INC | 0.00 | 5.00 | 1,237 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 20.00 | 3,300 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 148 | 16,822 | ADDED | 640 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 73.00 | 6,749 | ADDED | 43.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 179 | 62,044 | ADDED | 26.06 | |
| ADBE | ADOBE INC | 0.01 | 42.00 | 21,194 | ADDED | 147 | |
| ADI | ANALOG DEVICES INC | 0.02 | 130 | 25,785 | ADDED | 9.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 24.00 | 1,508 | ADDED | 700 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 308 | 77,433 | ADDED | 14.93 | |
| ADSK | AUTODESK INC | 0.01 | 51.00 | 13,282 | ADDED | 155 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 40.00 | 2,386 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 12.52 | 188,579 | 17,671,800 | ADDED | 472 | |
| AEMB | AMERICAN CENTY ETF TR | 6.57 | 140,912 | 9,280,470 | ADDED | 20.55 | |
| AEMB | AMERICAN CENTY ETF TR | 6.22 | 136,712 | 8,785,150 | ADDED | 10.18 | |
| AEMB | AMERICAN CENTY ETF TR | 5.75 | 140,027 | 8,115,960 | ADDED | 974 | |
| AEMB | AMERICAN CENTY ETF TR | 1.96 | 43,462 | 2,770,260 | REDUCED | -3.4 | |
| AEMB | AMERICAN CENTY ETF TR | 1.91 | 63,849 | 2,699,520 | ADDED | 27.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.94 | 28,540 | 1,320,820 | ADDED | 319 | |
| AEMB | AMERICAN CENTY ETF TR | 0.91 | 14,296 | 1,279,520 | ADDED | 2.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 532 | 37,145 | REDUCED | -32.32 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 6.00 | 819 | ADDED | 100 | |
| AFL | AFLAC INC | 0.01 | 159 | 13,649 | ADDED | 127 | |
| AGCO | AGCO CORP | 0.00 | 5.00 | 616 | ADDED | 66.67 | |
| AGG | ISHARES TR | 0.15 | 407 | 213,807 | ADDED | 8.24 | |
| AGG | ISHARES TR | 0.15 | 1,876 | 207,336 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.03 | 531 | 42,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 1,838 | ADDED | 53.85 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 220 | 5,828 | NEW | ||
| AGT | ISHARES TR | 0.58 | 28,852 | 814,499 | REDUCED | -1.69 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 367 | 28,693 | ADDED | 303 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 21.00 | 5,251 | ADDED | 31.25 | |
| ALL | ALLSTATE CORP | 0.00 | 28.00 | 4,817 | ADDED | 12.00 | |
| ALLE | ALLEGION PLC | 0.00 | 5.00 | 674 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 30.00 | 1,218 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 336 | 69,331 | ADDED | 348 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 169 | 30,503 | ADDED | 70.71 | |
| AME | AMETEK INC | 0.00 | 7.00 | 1,288 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 51.00 | 14,536 | ADDED | 466 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 47.00 | 20,607 | ADDED | 193 | |
| AMPS | ISHARES TR | 0.00 | 16.00 | 1,764 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 202 | 39,890 | ADDED | 1.00 | |
| AMZN | AMAZON COM INC | 0.20 | 1,597 | 288,067 | ADDED | 85.05 | |
| AN | AUTONATION INC | 0.00 | 5.00 | 828 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 16.00 | 4,640 | ADDED | 60.00 | |
| ANSS | ANSYS INC | 0.00 | 16.00 | 5,555 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 22.00 | 7,342 | ADDED | 15.79 | |
| APA | APA CORPORATION | 0.00 | 17.00 | 586 | ADDED | 112 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 12.00 | 2,943 | ADDED | 140 | |
| APH | AMPHENOL CORP NEW | 0.01 | 74.00 | 8,553 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 4.00 | 518 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 5.00 | 4,853 | ADDED | 66.67 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 676 | 7,430 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 10.00 | 1,904 | ADDED | 400 | |
| AVGO | BROADCOM INC | 0.07 | 73.00 | 96,755 | ADDED | 52.08 | |
| AVTR | AVANTOR INC | 0.00 | 56.00 | 1,432 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 38.00 | 8,518 | REDUCED | -2.56 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 41.00 | 9,357 | ADDED | 5.13 | |
| AZN | ASTRAZENECA PLC | 0.01 | 117 | 7,927 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 41.00 | 7,913 | REDUCED | -2.38 | |
| BAC | BANK AMERICA CORP | 0.02 | 590 | 22,373 | ADDED | 130 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 140 | 4,160 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 35.00 | 2,296 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 36.00 | 1,578 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 39.00 | 3,220 | ADDED | 85.71 | |
| BC | BRUNSWICK CORP | 0.00 | 5.00 | 483 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 7.00 | 1,733 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 119 | 1,338 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 15.00 | 3,235 | ADDED | 87.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 59.00 | 3,400 | ADDED | 110 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 9.00 | 32,651 | ADDED | 12.5 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 49.00 | 1,642 | ADDED | 716 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 48.00 | 10,011 | ADDED | 100 | |
| BLK | BLACKROCK INC | 0.01 | 24.00 | 20,309 | ADDED | 20.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 50.00 | 2,712 | REDUCED | -51.92 | |
| BOB | EA SERIES TRUST | 0.00 | 276 | 5,870 | NEW | ||
| BP | BP PLC | 0.01 | 265 | 9,969 | ADDED | 0.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 118 | 24,318 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 1,539 | 105,407 | REDUCED | -0.06 | |
| BURL | BURLINGTON STORES INC | 0.00 | 2.00 | 465 | REDUCED | -33.33 | |
| BWA | BORGWARNER INC | 0.00 | 47.00 | 1,633 | ADDED | 327 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 102 | 10,503 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 127 | 16,678 | ADDED | 0.79 | |
| BYD | BOYD GAMING CORP | 0.00 | 21.00 | 1,415 | NEW | ||
| BZQ | PROSHARES TR | 0.02 | 314 | 31,834 | ADDED | 0.96 | |
| C | CITIGROUP INC | 0.01 | 243 | 15,377 | ADDED | 42.11 | |
| CACC | CREDIT ACCEP CORP MICH | 0.00 | 1.00 | 552 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 47.00 | 2,742 | ADDED | 34.29 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 11.00 | 3,503 | ADDED | 450 | |
| CAT | CATERPILLAR INC | 0.04 | 139 | 50,958 | ADDED | 297 | |
| CB | CHUBB LIMITED | 0.01 | 66.00 | 17,204 | ADDED | 120 | |
| CBRE | CBRE GROUP INC | 0.00 | 8.00 | 778 | ADDED | 166 | |
| CCI | CROWN CASTLE INC | 0.00 | 17.00 | 1,829 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 58.00 | 948 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,160 | ADDED | 53.33 | |
| CDW | CDW CORP | 0.00 | 15.00 | 3,837 | ADDED | 87.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 10.00 | 1,849 | REDUCED | -9.09 | |
| CF | CF INDS HLDGS INC | 0.00 | 54.00 | 4,494 | ADDED | 125 | |
| CG | CARLYLE GROUP INC | 0.00 | 14.00 | 657 | NEW | ||
| CHE | CHEMED CORP NEW | 0.00 | 4.00 | 2,580 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 16.00 | 1,422 | ADDED | 433 | |
| CI | THE CIGNA GROUP | 0.00 | 15.00 | 5,467 | ADDED | 25.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 1,023 | 2,527 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 35.00 | 4,432 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 52.00 | 4,683 | ADDED | 48.57 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 151 | 3,434 | ADDED | 586 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 1,720 | 74,548 | ADDED | 72.17 | |
| CME | CME GROUP INC | 0.00 | 20.00 | 4,306 | ADDED | 233 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 4.00 | 11,628 | ADDED | 100 | |
| CMI | CUMMINS INC | 0.00 | 14.00 | 4,126 | ADDED | 250 | |
| CNC | CENTENE CORP DEL | 0.00 | 62.00 | 4,866 | ADDED | 82.35 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 17.00 | 2,240 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 22.00 | 1,697 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 84.00 | 12,511 | ADDED | 170 | |
| COKE | COCA COLA CONS INC | 0.00 | 1.00 | 847 | NEW | ||
| COO | COOPER COS INC | 0.00 | 20.00 | 2,030 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 261 | 33,262 | ADDED | 45.81 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 166 | 121,904 | ADDED | 124 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 47.00 | 2,090 | ADDED | 34.29 | |
| CPRT | COPART INC | 0.00 | 124 | 7,183 | ADDED | 396 | |
| CRM | SALESFORCE INC | 0.02 | 74.00 | 22,319 | ADDED | 72.09 | |
| CSCO | CISCO SYS INC | 0.03 | 740 | 36,947 | ADDED | 23.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 20,431 | 1,163,360 | ADDED | 59.94 | |
| CSGP | COSTAR GROUP INC | 0.00 | 50.00 | 4,830 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 938 | 34,775 | ADDED | 172 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 170 | 4,744 | ADDED | 107 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 30.00 | 2,199 | ADDED | 50.00 | |
| CTVA | CORTEVA INC | 0.00 | 33.00 | 1,927 | REDUCED | -5.71 | |
| CUK | CARNIVAL PLC | 0.00 | 160 | 2,357 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 80.00 | 1,600 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 162 | 12,922 | ADDED | 25.58 | |
| CVX | CHEVRON CORP NEW | 0.05 | 434 | 68,384 | ADDED | 98.17 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 4.00 | 1,032 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 16,503 | 597,241 | REDUCED | -4.45 | |
| CX | CEMEX SAB DE CV | 0.00 | 486 | 4,379 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 14.00 | 671 | REDUCED | -26.32 | |
| DCI | DONALDSON INC | 0.00 | 20.00 | 1,494 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 15.00 | 1,151 | REDUCED | -6.25 | |
| DE | DEERE & CO | 0.01 | 46.00 | 19,026 | ADDED | 84.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 4.00 | 3,766 | ADDED | 33.33 | |
| DEO | DIAGEO PLC | 0.01 | 58.00 | 8,731 | REDUCED | -21.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.37 | 748,147 | 27,337,300 | ADDED | 16.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.91 | 603,055 | 18,224,300 | ADDED | 22.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.90 | 327,024 | 15,383,200 | ADDED | 1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.76 | 165,894 | 5,300,300 | REDUCED | -18.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.90 | 75,145 | 4,090,130 | REDUCED | -75.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 43,234 | 1,768,270 | REDUCED | -3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 52,229 | 1,291,100 | REDUCED | -81.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 12,546 | 714,861 | ADDED | 6.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 17,436 | 640,786 | ADDED | 3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 1,405 | 87,587 | ADDED | 56.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 107 | 2,728 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 98.00 | 2,665 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 50.00 | 1,253 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 27.00 | 1,126 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 118 | 15,498 | ADDED | 103 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 11.00 | 1,465 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 103 | 16,949 | ADDED | 45.07 | |
| DHR | DANAHER CORPORATION | 0.01 | 32.00 | 8,049 | ADDED | 18.52 | |
| DINO | HF SINCLAIR CORP | 0.00 | 25.00 | 1,510 | ADDED | 13.64 | |
| DIS | DISNEY WALT CO | 0.01 | 162 | 19,861 | ADDED | 8.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 14.00 | 1,865 | ADDED | 7.69 | |
| DMXF | ISHARES TR | 0.23 | 9,257 | 328,257 | ADDED | 3.45 | |
| DOCU | DOCUSIGN INC | 0.00 | 13.00 | 775 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 6.00 | 1,075 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 156 | 9,044 | ADDED | 60.82 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 65.00 | 10,865 | ADDED | 195 | |
| DTE | DTE ENERGY CO | 0.00 | 9.00 | 1,019 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 9.00 | 871 | ADDED | 12.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 41.00 | 2,058 | REDUCED | -32.79 | |
| DXCM | DEXCOM INC | 0.00 | 29.00 | 4,023 | ADDED | 3.57 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 7.00 | 929 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 36.00 | 1,919 | REDUCED | -21.74 | |
| ECL | ECOLAB INC | 0.00 | 14.00 | 3,303 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 3.00 | 803 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 36.00 | 18,706 | ADDED | 300 | |
| EME | EMCOR GROUP INC | 0.00 | 7.00 | 2,452 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 33.00 | 1,703 | REDUCED | -57.14 | |
| EMR | EMERSON ELEC CO | 0.04 | 441 | 50,019 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 58.00 | 8,152 | ADDED | 38.1 | |
| EOG | EOG RES INC | 0.01 | 66.00 | 8,395 | ADDED | 106 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 50.00 | 1,903 | ADDED | 525 | |
| EQIX | EQUINIX INC | 0.00 | 7.00 | 5,778 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 17.00 | 631 | ADDED | 88.89 | |
| ETN | EATON CORP PLC | 0.04 | 163 | 50,967 | ADDED | 13.19 | |
| ETR | ENTERGY CORP NEW | 0.00 | 9.00 | 952 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 34.00 | 1,278 | REDUCED | -26.09 | |
| EXP | EAGLE MATLS INC | 0.00 | 4.00 | 1,088 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 79.00 | 9,605 | ADDED | 146 | |
| F | FORD MTR CO DEL | 0.01 | 1,088 | 14,453 | ADDED | 140 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 163 | 9,952 | REDUCED | -1.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 57.00 | 11,296 | ADDED | 72.73 | |
| FAST | FASTENAL CO | 0.02 | 344 | 26,539 | ADDED | 31.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 254 | 11,947 | ADDED | 25.74 | |
| FDX | FEDEX CORP | 0.01 | 37.00 | 10,754 | ADDED | 42.31 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 82.00 | 3,067 | ADDED | 70.83 | |
| FIVE | FIVE BELOW INC | 0.00 | 17.00 | 3,084 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 5.00 | 1,589 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 36.00 | 1,030 | REDUCED | -12.2 | |
| FMC | FMC CORP | 0.00 | 11.00 | 725 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 43,229 | 1,533,340 | ADDED | 14.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,951 | 364,399 | REDUCED | -78.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,446 | 289,023 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,000 | 80,630 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,000 | 61,050 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 400 | 32,572 | ADDED | 3,900 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 20.00 | 1,003 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 36.00 | 1,126 | ADDED | 500 | |
| FOX | FOX CORP | 0.00 | 24.00 | 687 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 56.00 | 1,409 | ADDED | 21.74 | |
| FTNT | FORTINET INC | 0.00 | 34.00 | 2,323 | ADDED | 580 | |
| FTV | FORTIVE CORP | 0.01 | 130 | 11,206 | REDUCED | -0.76 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 11.00 | 3,141 | ADDED | 266 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 72.00 | 12,639 | ADDED | 94.59 | |
| GGB | GERDAU SA | 0.00 | 304 | 1,344 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 164 | 12,022 | ADDED | 10.81 | |
| GIS | GENERAL MLS INC | 0.00 | 19.00 | 1,330 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 7.00 | 821 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 61.00 | 2,688 | NEW | ||
| GLOB | GLOBANT S A | 0.00 | 20.00 | 4,038 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 155 | 5,113 | ADDED | 93.75 | |
| GM | GENERAL MTRS CO | 0.01 | 362 | 16,419 | ADDED | 158 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 9.00 | 1,136 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 103 | 3,719 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 0.09 | 839 | 126,631 | ADDED | 100 | |
| GOOG | ALPHABET INC | 0.08 | 753 | 114,652 | REDUCED | -32.95 | |
| GPN | GLOBAL PMTS INC | 0.00 | 11.00 | 1,471 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 39.00 | 16,423 | ADDED | 34.48 | |
| GWW | GRAINGER W W INC | 0.02 | 27.00 | 27,468 | ADDED | 170 | |
| HAL | HALLIBURTON CO | 0.00 | 37.00 | 1,459 | ADDED | 236 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 62.00 | 875 | ADDED | 100 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 128 | 964 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 403 | 154,755 | ADDED | 6.61 | |
| HEI | HEICO CORP NEW | 0.01 | 52.00 | 9,950 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 15.00 | 2,292 | REDUCED | -44.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 182 | 18,809 | ADDED | 323 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 3.00 | 875 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 25.00 | 1,949 | REDUCED | -3.85 | |
| HON | HONEYWELL INTL INC | 0.00 | 29.00 | 5,953 | ADDED | 45.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 46.00 | 1,935 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 189 | 7,732 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 4.00 | 1,395 | REDUCED | -63.64 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 42.00 | 2,890 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 507 | 21,300 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 39.00 | 6,410 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 24.00 | 2,682 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 41.00 | 7,830 | ADDED | 13.89 | |
| IBN | ICICI BANK LIMITED | 0.01 | 528 | 13,945 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 511 | 70,227 | REDUCED | -0.97 | |
| IDXX | IDEXX LABS INC | 0.01 | 25.00 | 13,499 | ADDED | 19.05 | |
| IEX | IDEX CORP | 0.00 | 3.00 | 733 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 297 | 4,898 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 1,014 | 44,787 | ADDED | 41.03 | |
| INTU | INTUIT | 0.01 | 27.00 | 17,550 | ADDED | 42.11 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 15.00 | 586 | ADDED | 275 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 17.00 | 6,785 | ADDED | 13.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 8.00 | 2,153 | ADDED | 700 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 125 | 3,242 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 3.00 | 462 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 18.00 | 2,168 | ADDED | 500 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 30.00 | 5,978 | ADDED | 130 | |
| JBL | JABIL INC | 0.01 | 60.00 | 8,059 | ADDED | 22.45 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 8.00 | 1,390 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 590 | 93,315 | ADDED | 17.06 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 763 | 152,768 | ADDED | 56.03 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 1,000 | 66,140 | NEW | ||
| KEY | KEYCORP | 0.00 | 97.00 | 1,538 | ADDED | 288 | |
| KGC | KINROSS GOLD CORP | 0.00 | 496 | 3,041 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 35.00 | 1,292 | REDUCED | -2.78 | |
| KKR | KKR & CO INC | 0.00 | 12.00 | 1,207 | ADDED | 300 | |
| KLAC | KLA CORP | 0.01 | 15.00 | 10,479 | ADDED | 66.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 54.00 | 7,051 | ADDED | 42.11 | |
| KMX | CARMAX INC | 0.00 | 6.00 | 523 | ADDED | 100 | |
| KO | COCA COLA CO | 0.01 | 246 | 15,129 | ADDED | 41.38 | |
| KR | KROGER CO | 0.02 | 448 | 25,595 | ADDED | 255 | |
| LAD | LITHIA MTRS INC | 0.00 | 2.00 | 602 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 4.00 | 537 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 39.00 | 6,708 | ADDED | 95.00 | |
| LIN | LINDE PLC | 0.02 | 73.00 | 33,896 | ADDED | 48.98 | |
| LKQ | LKQ CORP | 0.00 | 35.00 | 1,875 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 105 | 81,686 | ADDED | 16.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 20.00 | 9,098 | ADDED | 100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 22.00 | 3,549 | ADDED | 29.41 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 30.00 | 4,087 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 50.00 | 12,646 | REDUCED | -31.51 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 68.00 | 66,157 | ADDED | 78.95 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 5.00 | 966 | ADDED | 400 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 17.00 | 6,642 | ADDED | 142 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 26.00 | 759 | ADDED | 44.44 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 29.00 | 3,090 | ADDED | 3.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 165 | 16,877 | ADDED | 73.68 | |
| M | MACYS INC | 0.00 | 32.00 | 640 | ADDED | 3,100 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 94.00 | 45,310 | ADDED | 168 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 8.00 | 2,019 | ADDED | 100 | |
| MCD | MCDONALDS CORP | 0.01 | 45.00 | 12,688 | ADDED | 50.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 7.00 | 628 | REDUCED | -12.5 | |
| MCK | MCKESSON CORP | 0.02 | 41.00 | 22,153 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 7.00 | 2,752 | ADDED | 40.00 | |
| MDB | MONGODB INC | 0.00 | 7.00 | 2,511 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 100 | 7,043 | REDUCED | -10.71 | |
| MDT | MEDTRONIC PLC | 0.00 | 31.00 | 2,724 | REDUCED | -59.21 | |
| MELI | MERCADOLIBRE INC | 0.01 | 8.00 | 12,096 | ADDED | 166 | |
| MET | METLIFE INC | 0.00 | 59.00 | 4,376 | ADDED | 126 | |
| META | META PLATFORMS INC | 0.19 | 559 | 271,440 | ADDED | 132 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,040 | 25,990 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 27.00 | 5,562 | ADDED | 50.00 | |
| MMM | 3M CO | 0.03 | 351 | 37,231 | ADDED | 1.15 | |
| MMSI | MERIT MED SYS INC | 0.02 | 386 | 29,240 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 118 | 6,996 | ADDED | 18.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 8.00 | 3,287 | ADDED | 166 | |
| MOS | MOSAIC CO NEW | 0.00 | 49.00 | 1,583 | REDUCED | -40.96 | |
| MPC | MARATHON PETE CORP | 0.01 | 105 | 21,167 | ADDED | 183 | |
| MRK | MERCK & CO INC | 0.02 | 226 | 30,003 | REDUCED | -44.47 | |
| MRNA | MODERNA INC | 0.00 | 11.00 | 1,173 | REDUCED | -65.62 | |
| MRO | MARATHON OIL CORP | 0.00 | 59.00 | 1,673 | REDUCED | -28.92 | |
| MS | MORGAN STANLEY | 0.00 | 48.00 | 4,527 | REDUCED | -59.66 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,484 | 624,203 | ADDED | 44.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 4.00 | 1,423 | ADDED | 300 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 1.00 | 1,332 | REDUCED | -50.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 248 | 29,260 | ADDED | 230 | |
| NDAQ | NASDAQ INC | 0.00 | 9.00 | 568 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 558 | 35,662 | REDUCED | -4.94 | |
| NEM | NEWMONT CORP | 0.00 | 18.00 | 647 | REDUCED | -71.88 | |
| NFLX | NETFLIX INC | 0.02 | 45.00 | 27,330 | ADDED | 80.00 | |
| NKE | NIKE INC | 0.02 | 237 | 22,368 | ADDED | 42.77 | |
| NOV | NOV INC | 0.00 | 45.00 | 879 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 23.00 | 17,536 | ADDED | 21.05 | |
| NRG | NRG ENERGY INC | 0.00 | 9.00 | 610 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 56.00 | 14,252 | ADDED | 33.33 | |
| NTRS | NORTHERN TR CORP | 0.00 | 18.00 | 1,609 | ADDED | 80.00 | |
| NUE | NUCOR CORP | 0.01 | 82.00 | 16,284 | ADDED | 215 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 191 | 172,610 | ADDED | 83.65 | |
| NVO | NOVO-NORDISK A S | 0.03 | 301 | 38,929 | ADDED | 11.48 | |
| NVR | NVR INC | 0.02 | 4.00 | 32,400 | ADDED | 100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 228 | 56,723 | REDUCED | -3.39 | |
| OC | OWENS CORNING NEW | 0.00 | 36.00 | 6,039 | ADDED | 300 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 38.00 | 8,334 | ADDED | 375 | |
| OIL | BARCLAYS BANK PLC | 0.02 | 795 | 24,725 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 119 | 9,550 | ADDED | 46.91 | |
| OKTA | OKTA INC | 0.00 | 19.00 | 1,988 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 45.00 | 2,646 | ADDED | 650 | |
| OMC | OMNICOM GROUP INC | 0.00 | 32.00 | 3,119 | ADDED | 33.33 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 164 | 12,063 | ADDED | 105 | |
| ORCL | ORACLE CORP | 0.01 | 158 | 19,839 | ADDED | 47.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 17.00 | 1,688 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 13.00 | 677 | ADDED | 160 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 49.00 | 3,194 | REDUCED | -51.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 11.00 | 3,126 | ADDED | 1,000 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 20.00 | 3,999 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 63.00 | 7,725 | ADDED | 8.62 | |
| PCAR | PACCAR INC | 0.02 | 181 | 22,425 | ADDED | 112 | |
| PCG | PG&E CORP | 0.00 | 69.00 | 1,158 | ADDED | 122 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 344 | 12,461 | ADDED | 24.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 24.00 | 1,603 | REDUCED | -4.00 | |
| PEP | PEPSICO INC | 0.02 | 158 | 27,771 | ADDED | 77.53 | |
| PFE | PFIZER INC | 0.01 | 315 | 8,747 | REDUCED | -20.05 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 23.00 | 1,986 | ADDED | 27.78 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 359 | 58,283 | ADDED | 354 | |
| PGR | PROGRESSIVE CORP | 0.01 | 63.00 | 13,030 | ADDED | 75.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 4.00 | 2,224 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 155 | 3,100 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.01 | 128 | 15,459 | ADDED | 91.04 | |
| PKG | PACKAGING CORP AMER | 0.00 | 30.00 | 5,716 | ADDED | 130 | |
| PKX | POSCO HOLDINGS INC | 0.01 | 178 | 14,043 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.18 | 2,003 | 260,831 | REDUCED | -0.69 | |
| PLUG | PLUG POWER INC | 0.00 | 160 | 551 | ADDED | 207 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 38.00 | 6,141 | ADDED | 65.22 | |
| POOL | POOL CORP | 0.00 | 12.00 | 4,842 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 174 | 25,213 | REDUCED | -1.14 | |
| PRI | PRIMERICA INC | 0.00 | 3.00 | 759 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 83.00 | 9,745 | ADDED | 102 | |
| PSX | PHILLIPS 66 | 0.01 | 93.00 | 15,191 | ADDED | 86.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 28.00 | 7,233 | ADDED | 100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 21.00 | 1,407 | REDUCED | -19.23 | |
| QCOM | QUALCOMM INC | 0.03 | 260 | 44,023 | ADDED | 101 | |
| QLYS | QUALYS INC | 0.00 | 9.00 | 1,502 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 2.00 | 902 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 7.00 | 804 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 108 | 8,227 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 20.00 | 2,781 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 14.00 | 13,475 | ADDED | 75.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 3.00 | 579 | ADDED | 50.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 18.00 | 1,439 | ADDED | 125 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 18.00 | 2,320 | ADDED | 800 | |
| RMD | RESMED INC | 0.00 | 10.00 | 1,981 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 173 | 8,027 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 9.00 | 5,048 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 53.00 | 7,781 | ADDED | 103 | |
| RS | RELIANCE INC | 0.00 | 21.00 | 7,018 | ADDED | 110 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 9.00 | 1,723 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 576 | 56,207 | ADDED | 13.16 | |
| RY | ROYAL BK CDA | 0.00 | 27.00 | 2,724 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 57.00 | 3,164 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.00 | 925 | 4,477 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 12.00 | 2,341 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 93.00 | 8,499 | ADDED | 5.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 259 | 18,729 | ADDED | 55.09 | |
| SCI | SERVICE CORP INTL | 0.00 | 24.00 | 1,782 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 26.00 | 9,031 | ADDED | 44.44 | |
| SJM | SMUCKER J M CO | 0.00 | 12.00 | 1,524 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 34.00 | 1,894 | REDUCED | -42.37 | |
| SNPS | SYNOPSYS INC | 0.01 | 14.00 | 8,001 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 15.00 | 1,077 | ADDED | 114 | |
| SONY | SONY GROUP CORP | 0.01 | 115 | 9,861 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 68.00 | 29,100 | ADDED | 7.94 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 22.00 | 11,543 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.01 | 138 | 20,501 | ADDED | 97.14 | |
| STT | STATE STR CORP | 0.00 | 31.00 | 2,406 | ADDED | 210 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 10.00 | 938 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 39.00 | 1,440 | REDUCED | -93.88 | |
| SUI | SUN CMNTYS INC | 0.01 | 78.00 | 10,044 | ADDED | 1.3 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 98.00 | 4,229 | ADDED | 345 | |
| SYY | SYSCO CORP | 0.00 | 28.00 | 2,274 | ADDED | 16.67 | |
| T | AT&T INC | 0.06 | 4,432 | 78,006 | ADDED | 490 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 231 | 3,209 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 12.00 | 2,342 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.00 | 1,558 | 6,871 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 22.00 | 3,243 | ADDED | 46.67 | |
| TFC | TRUIST FINL CORP | 0.01 | 228 | 8,899 | ADDED | 27.37 | |
| TGT | TARGET CORP | 0.02 | 126 | 22,258 | REDUCED | -3.08 | |
| TJX | TJX COS INC NEW | 0.02 | 245 | 24,859 | ADDED | 260 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.00 | 689 | 3,576 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 5.00 | 2,910 | REDUCED | -64.29 | |
| TMUS | T-MOBILE US INC | 0.01 | 123 | 20,077 | ADDED | 132 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 6.00 | 3,472 | ADDED | 100 | |
| TPR | TAPESTRY INC | 0.00 | 80.00 | 3,801 | ADDED | 35.59 | |
| TRGP | TARGA RES CORP | 0.00 | 67.00 | 7,504 | ADDED | 168 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 10.00 | 1,220 | REDUCED | -70.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 301 | 69,295 | ADDED | 44.71 | |
| TS | TENARIS S A | 0.00 | 99.00 | 3,888 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 15.00 | 3,926 | ADDED | 200 | |
| TSLA | TESLA INC | 0.03 | 263 | 46,233 | REDUCED | -34.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 215 | 29,369 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 9.00 | 2,702 | ADDED | 28.57 | |
| TTC | TORO CO | 0.00 | 8.00 | 736 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 31.00 | 2,711 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 45.00 | 3,134 | REDUCED | -73.68 | |
| TWLO | TWILIO INC | 0.00 | 39.00 | 2,385 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 455 | 79,261 | ADDED | 19.11 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 7.00 | 1,082 | ADDED | 75.00 | |
| TXT | TEXTRON INC | 0.00 | 8.00 | 769 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 20.00 | 8,501 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 21.00 | 1,006 | REDUCED | -22.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 44.00 | 3,388 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 4.00 | 493 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 10.00 | 676 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 8.00 | 4,184 | REDUCED | -20.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 423 | 3,423 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 174 | 86,050 | ADDED | 0.58 | |
| UNM | UNUM GROUP | 0.00 | 31.00 | 1,664 | ADDED | 138 | |
| UNP | UNION PAC CORP | 0.03 | 187 | 46,064 | ADDED | 66.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 401 | 59,575 | ADDED | 13.92 | |
| URI | UNITED RENTALS INC | 0.00 | 5.00 | 3,606 | REDUCED | -58.33 | |
| USB | US BANCORP DEL | 0.00 | 62.00 | 2,789 | ADDED | 169 | |
| V | VISA INC | 0.05 | 234 | 65,358 | ADDED | 63.64 | |
| VALE | VALE S A | 0.00 | 201 | 2,451 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 14.00 | 3,244 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 115 | 21,089 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.00 | 167 | 1,682 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 69.00 | 11,778 | ADDED | 60.47 | |
| VMC | VULCAN MATLS CO | 0.00 | 3.00 | 819 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,820 | 157,423 | ADDED | 128 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 235 | 61,259 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,325 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 40.00 | 9,503 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 40.00 | 16,721 | ADDED | 90.48 | |
| VST | VISTRA CORP | 0.00 | 19.00 | 1,324 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 143 | 1,711 | ADDED | 180 | |
| VVV | VALVOLINE INC | 0.00 | 12.00 | 540 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,070 | 44,898 | ADDED | 123 | |
| WAT | WATERS CORP | 0.00 | 3.00 | 1,033 | ADDED | 50.00 | |
| WCC | WESCO INTL INC | 0.00 | 12.00 | 2,075 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 343 | 28,168 | REDUCED | -0.87 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 410 | 23,787 | ADDED | 101 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 4.00 | 612 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.05 | 342 | 72,804 | ADDED | 3.32 | |
| WMB | WILLIAMS COS INC | 0.01 | 244 | 9,514 | ADDED | 264 | |
| WMT | WALMART INC | 0.04 | 811 | 48,923 | ADDED | 1,322 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 19.00 | 6,034 | ADDED | 533 | |
| WSO | WATSCO INC | 0.00 | 2.00 | 864 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 30.00 | 11,911 | ADDED | 25.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 10.00 | 2,126 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 3.00 | 828 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 4.00 | 617 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 20.00 | 816 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 78.00 | 4,217 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 10.00 | 987 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 1,878 | 218,299 | ADDED | 54.57 | |
| YUM | YUM BRANDS INC | 0.00 | 5.00 | 694 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 14.00 | 683 | ADDED | 250 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 20.00 | 2,645 | ADDED | 1,900 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 74.00 | 3,209 | REDUCED | -9.76 | |
| ZTS | ZOETIS INC | 0.00 | 19.00 | 3,215 | ADDED | 533 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 165 | 69,386 | ADDED | 75.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 424 | 38,546 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.01 | 211 | 8,540 | NEW | |||
| FISERV INC | 0.00 | 34.00 | 5,434 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 3.00 | 552 | UNCHANGED | 0.00 |