Latest TFO-TDC, LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TFO-TDC, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $491.2 Millions as of 31 Dec, 2023.
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, AGG. The fund has invested 44.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and TPI COMPOSITES INC (TPIC) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), CAMECO CORP (CCJ) and ISHARES TR (AGG). TFO Wealth Partners, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), CLARIVATE PLC (CLVT) and KNOWLES CORP (KN).
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, AGG. The fund has invested 44.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and TPI COMPOSITES INC (TPIC) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), CAMECO CORP (CCJ) and ISHARES TR (AGG). TFO Wealth Partners, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), CLARIVATE PLC (CLVT) and KNOWLES CORP (KN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 615,764 |
| ISHARES TR | 174,802 |
| CARNIVAL CORP | 1,854 |
| VERALTO CORP | 329 |
New stocks bought by TFO-TDC, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PBF ENERGY INC | 2,850 |
| SUPER MICRO COMPUTER INC | 1,750 |
| MATADOR RES CO | 520 |
| ATKORE INC | 200 |
| ISHARES TR | 180 |
| BUILDERS FIRSTSOURCE INC | 166 |
| HUNTINGTON BANCSHARES INC | 101 |
| LOCKHEED MARTIN CORP | 100 |
Additions to existing portfolio by TFO-TDC, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGILENT TECHNOLOGIES INC | -99.89 |
| VISA INC | -99.62 |
| NETFLIX INC | -99.42 |
| BIOMARIN PHARMACEUTICAL INC | -99.00 |
| ALPHABET INC | -98.84 |
| VULCAN MATLS CO | -98.77 |
| BERKSHIRE HATHAWAY INC DEL | -98.65 |
| TRACTOR SUPPLY CO | -98.47 |
TFO-TDC, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TFO-TDC, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3.00 | 417 | REDUCED | -99.89 | |
| AAPL | APPLE INC | 0.04 | 1,020 | 196,400 | REDUCED | -57.89 | |
| AAXJ | ISHARES TR | 0.23 | 11,329 | 1,152,900 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.03 | 1,164 | 126,189 | REDUCED | -13.84 | |
| ABBV | ABBVIE INC | 0.00 | 12.00 | 1,860 | ADDED | 9.09 | |
| ABC | CENCORA INC | 0.00 | 124 | 25,467 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 94.00 | 10,347 | REDUCED | -76.5 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 12.00 | 891 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.00 | 4.00 | 370 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 112 | 39,302 | REDUCED | -51.93 | |
| ADBE | ADOBE INC | 0.00 | 2.00 | 1,193 | REDUCED | -98.25 | |
| ADI | ANALOG DEVICES INC | 0.00 | 120 | 23,827 | REDUCED | -0.83 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 8.00 | 578 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 0.00 | 11.00 | 400 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 139 | 32,383 | REDUCED | -2.11 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 5.00 | 545 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 6.00 | 487 | REDUCED | -71.43 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 3.00 | 357 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 407 | 33,578 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 43.00 | 2,113 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 3.00 | 364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.83 | 90,468 | 23,726,000 | ADDED | 0.34 | |
| AGG | ISHARES TR | 2.06 | 93,369 | 10,107,200 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 1.25 | 20,272 | 6,145,750 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.67 | 31,265 | 3,290,030 | REDUCED | -14.63 | |
| AGG | ISHARES TR | 0.66 | 16,202 | 3,251,930 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.53 | 5,440 | 2,598,170 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.25 | 7,402 | 1,223,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 8,184 | 614,651 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 0.08 | 5,196 | 391,501 | ADDED | 27.1 | |
| AGG | ISHARES TR | 0.02 | 560 | 86,914 | REDUCED | -40.99 | |
| AGG | ISHARES TR | 0.01 | 102 | 28,269 | ADDED | 41.67 | |
| AGG | ISHARES TR | 0.00 | 123 | 11,230 | ADDED | 2.5 | |
| AGNC | AGNC INVT CORP | 0.00 | 34.00 | 334 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 10.00 | 748 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 252 | 19,036 | ADDED | 180 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 22.00 | 1,490 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 2.00 | 345 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 3.00 | 675 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 14.00 | 587 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 13.00 | 394 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 3.00 | 420 | REDUCED | -98.37 | |
| ALLE | ALLEGION PLC | 0.00 | 3.00 | 380 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 4.00 | 441 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 26.00 | 326 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 9.00 | 1,459 | REDUCED | -62.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 6.00 | 884 | REDUCED | -33.33 | |
| AME | AMETEK INC | 0.00 | 3.00 | 495 | REDUCED | -25.00 | |
| AMGN | AMGEN INC | 0.00 | 5.00 | 1,440 | REDUCED | -96.77 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 31.00 | 1,031 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 2.00 | 760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 114 | 17,321 | REDUCED | -93.27 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 942 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 5.00 | 1,369 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 13.00 | 1,289 | REDUCED | -97.27 | |
| APP | APPLOVIN CORP | 0.00 | 13.00 | 518 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 31.00 | 703 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 4.00 | 489 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 9.00 | 1,440 | ADDED | 200 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 6.00 | 695 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.00 | 9.00 | 374 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 2.00 | 404 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 5.00 | 937 | REDUCED | -97.28 | |
| BAC | BANK AMERICA CORP | 0.00 | 59.00 | 1,987 | REDUCED | -98.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 7.00 | 895 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 9,873 | 310,748 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 8,710 | 305,721 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 8,977 | 299,652 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 7,857 | 256,845 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 4,659 | 168,609 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 5,410 | 146,516 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 2,930 | 85,476 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 2,070 | 77,087 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,188 | 75,070 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,446 | 74,361 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 2,083 | 59,720 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 17.00 | 1,331 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 21.00 | 626 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 11.00 | 582 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 4.00 | 1,035 | REDUCED | -33.33 | |
| BIL | SPDR SER TR | 0.00 | 171 | 9,995 | REDUCED | -17.79 | |
| BIL | SPDR SER TR | 0.00 | 12.00 | 1,000 | REDUCED | -29.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,807 | 206,426 | REDUCED | -16.73 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 6.00 | 400 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 18.00 | 937 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 3.00 | 10,642 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 29.00 | 991 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 24.00 | 4,007 | ADDED | 166 | |
| BLK | BLACKROCK INC | 0.00 | 2.00 | 1,624 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 4.00 | 386 | REDUCED | -99.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 42.00 | 2,155 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 5.00 | 362 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.00 | 4.00 | 343 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 136 | 9,671 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 8.00 | 462 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 11.00 | 394 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 19.00 | 404 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.00 | 1.00 | 324 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 25.00 | 717 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 11.00 | 1,109 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.00 | 8.00 | 350 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 2.00 | 355 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.00 | 16.00 | 387 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 18.00 | 1,034 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 3.00 | 824 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 5.00 | 1,478 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 131 | 29,606 | REDUCED | -2.96 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 6.00 | 320 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.00 | 8.00 | 417 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 385 | 16,594 | REDUCED | -85.29 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,854 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 5.00 | 380 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 2.00 | 455 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 4.00 | 468 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 5.00 | 398 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 3.00 | 325 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 2.00 | 332 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 5.00 | 432 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1.00 | 389 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 11.00 | 321 | REDUCED | -52.17 | |
| CI | THE CIGNA GROUP | 0.00 | 5.00 | 1,497 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 9.00 | 405 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 14.00 | 701 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 10.00 | 390 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 29.00 | 1,272 | REDUCED | -6.45 | |
| CME | CME GROUP INC | 0.00 | 21.00 | 4,423 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 6.00 | 1,437 | REDUCED | -94.44 | |
| CMS | CMS ENERGY CORP | 0.00 | 79.00 | 4,588 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 6.00 | 1,044 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 3.00 | 1,135 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 21.00 | 2,437 | REDUCED | -27.59 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 95.00 | 62,708 | REDUCED | -28.03 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 12.00 | 519 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 8.00 | 2,105 | REDUCED | -97.03 | |
| CROX | CROCS INC | 0.00 | 4.00 | 374 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 109 | 5,507 | REDUCED | -43.81 | |
| CSGP | COSTAR GROUP INC | 0.00 | 4.00 | 350 | REDUCED | -42.86 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 15.00 | 324 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 19.00 | 659 | REDUCED | -32.14 | |
| CTAS | CINTAS CORP | 0.00 | 3.00 | 1,808 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 7.00 | 529 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 11.00 | 527 | REDUCED | -47.62 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 14.00 | 807 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 36.00 | 2,843 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 280 | 41,765 | REDUCED | -70.83 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 2.00 | 446 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 9.00 | 319 | REDUCED | -25.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 11.00 | 443 | REDUCED | -57.69 | |
| DASH | DOORDASH INC | 0.00 | 5.00 | 494 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 17.00 | 501 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 7.00 | 539 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 4.00 | 486 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 3.00 | 1,200 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 26.19 | 4,401,250 | 128,649,000 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.75 | 627,280 | 23,347,400 | REDUCED | -1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.60 | 432,007 | 22,606,900 | REDUCED | -1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 133,805 | 7,977,470 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 44,148 | 1,516,910 | REDUCED | -11.79 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 31.00 | 3,484 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3.00 | 414 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 7.00 | 1,064 | REDUCED | -53.33 | |
| DHR | DANAHER CORPORATION | 0.00 | 12.00 | 2,776 | REDUCED | -88.8 | |
| DINO | HF SINCLAIR CORP | 0.00 | 8.00 | 445 | REDUCED | -42.86 | |
| DIOD | DIODES INC | 0.00 | 11.00 | 886 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 941 | 84,963 | REDUCED | -53.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 11.00 | 388 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 6.00 | 882 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 8.00 | 439 | REDUCED | -27.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 3.00 | 493 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 24.00 | 1,087 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 360 | 49,252 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 8.00 | 349 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 3.00 | 595 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 18.00 | 1,637 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.12 | 11,139 | 615,764 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 6.00 | 400 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 7.00 | 500 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 42.00 | 626 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.00 | 4.00 | 862 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.29 | 28,127 | 1,422,670 | ADDED | 0.32 | |
| EMGF | ISHARES INC | 0.09 | 8,262 | 457,797 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 468 | 15,004 | ADDED | 61.38 | |
| EMR | EMERSON ELEC CO | 0.00 | 228 | 22,191 | REDUCED | -5.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 39.00 | 474 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 16.00 | 1,935 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 14.00 | 466 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 11.00 | 425 | REDUCED | -54.17 | |
| ERIE | ERIE INDTY CO | 0.00 | 1.00 | 335 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 8.00 | 494 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 8.00 | 1,926 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 2.00 | 342 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 10.00 | 522 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 11.00 | 791 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 19.00 | 456 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 2.00 | 406 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 5.00 | 636 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,799 | 21,930 | REDUCED | -1.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 10.00 | 1,551 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 5.00 | 324 | REDUCED | -73.68 | |
| FBNC | FIRST BANCORP N C | 0.00 | 9.00 | 333 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 3.00 | 325 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 46.00 | 1,958 | REDUCED | -98.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 43.00 | 20,513 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 113 | 28,586 | REDUCED | -0.88 | |
| FFIV | F5 INC | 0.00 | 3.00 | 537 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 0.00 | 44.00 | 426 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 30.00 | 1,043 | REDUCED | -18.92 | |
| FIX | COMFORT SYS USA INC | 0.00 | 2.00 | 411 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 30.00 | 914 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 3.00 | 848 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 2.00 | 381 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,910 | 1,142,430 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,672 | 148,750 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 17.00 | 867 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 12.00 | 356 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 88.00 | 9,068 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 5.00 | 861 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 21.00 | 374 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 57.00 | 1,148 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 6.00 | 351 | REDUCED | -76.00 | |
| FTV | FORTIVE CORP | 0.00 | 10.00 | 736 | REDUCED | -23.08 | |
| G | GENPACT LIMITED | 0.00 | 10.00 | 347 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 121 | 31,420 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 8.00 | 1,021 | REDUCED | -96.24 | |
| GGG | GRACO INC | 0.00 | 5.00 | 434 | REDUCED | -28.57 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 54.00 | 4,374 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 8.00 | 521 | REDUCED | -20.00 | |
| GL | GLOBE LIFE INC | 0.00 | 4.00 | 487 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 11.00 | 335 | REDUCED | -31.25 | |
| GM | GENERAL MTRS CO | 0.00 | 15.00 | 539 | REDUCED | -28.57 | |
| GNTX | GENTEX CORP | 0.00 | 11.00 | 359 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 604 | 84,373 | REDUCED | -60.91 | |
| GOOG | ALPHABET INC | 0.00 | 6.00 | 846 | REDUCED | -98.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 3.00 | 416 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 14.00 | 345 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 4.00 | 514 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 3.00 | 1,157 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 55.00 | 45,578 | REDUCED | -1.79 | |
| HAL | HALLIBURTON CO | 0.00 | 22.00 | 795 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 414 | 5,256 | ADDED | 101 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 2.00 | 541 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 18.00 | 6,238 | REDUCED | -91.43 | |
| HES | HESS CORP | 0.00 | 7.00 | 1,009 | REDUCED | -98.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 9.00 | 723 | REDUCED | -70.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 3.00 | 546 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.00 | 13.00 | 425 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 9.00 | 332 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 7.00 | 500 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 6.00 | 1,258 | REDUCED | -97.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 21.00 | 357 | REDUCED | -74.07 | |
| HPQ | HP INC | 0.00 | 25.00 | 752 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 2.00 | 658 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 1.00 | 581 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 1.00 | 458 | REDUCED | -75.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 15.00 | 812 | REDUCED | -16.67 | |
| IBCE | ISHARES TR | 0.04 | 1,188 | 174,802 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 12.00 | 1,962 | ADDED | 71.43 | |
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 555 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.00 | 9.00 | 379 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 3.00 | 326 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 17.00 | 10,626 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 18.00 | 588 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 3.00 | 326 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 6.00 | 464 | REDUCED | -33.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1.00 | 337 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 2.00 | 902 | REDUCED | -97.37 | |
| ITT | ITT INC | 0.00 | 3.00 | 358 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 2.00 | 524 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 448 | 39,648 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 3.00 | 599 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 8.00 | 1,019 | REDUCED | -50.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 7.00 | 403 | REDUCED | -50.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 14.00 | 566 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 142 | 23,204 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 57.00 | 8,934 | REDUCED | -89.08 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 14.00 | 413 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,022 | 173,842 | REDUCED | -8.26 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 10.00 | 333 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 11.00 | 407 | REDUCED | -98.37 | |
| KKR | KKR & CO INC | 0.00 | 7.00 | 580 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 33.00 | 582 | REDUCED | -65.98 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 6.00 | 346 | REDUCED | -45.45 | |
| KO | COCA COLA CO | 0.00 | 17.00 | 1,002 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 2.00 | 427 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 3.00 | 325 | REDUCED | -66.67 | |
| LEN | LENNAR CORP | 0.00 | 4.00 | 596 | REDUCED | -55.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 57.00 | 12,005 | REDUCED | -50.00 | |
| LIN | LINDE PLC | 0.01 | 69.00 | 28,339 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 14.00 | 669 | REDUCED | -36.36 | |
| LLY | ELI LILLY & CO | 0.00 | 9.00 | 5,246 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 4.00 | 1,812 | ADDED | 100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 3.00 | 512 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 2.00 | 445 | REDUCED | -33.33 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 5.00 | 1,138 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 783 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 14.00 | 966 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 1.00 | 511 | REDUCED | -50.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 4.00 | 432 | REDUCED | -20.00 | |
| M | MACYS INC | 0.00 | 16.00 | 322 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 33.00 | 14,075 | REDUCED | -78.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 451 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.00 | 7.00 | 393 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 115 | 34,099 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 32.00 | 2,886 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 2.00 | 926 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 2.00 | 781 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 63.00 | 4,563 | REDUCED | -12.5 | |
| MET | METLIFE INC | 0.00 | 6.00 | 397 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 31.00 | 10,973 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 10.00 | 447 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 2.00 | 379 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 6.00 | 656 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 361 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 10.00 | 357 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 10.00 | 1,484 | REDUCED | -47.37 | |
| MQ | MARQETA INC | 0.00 | 61.00 | 426 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 54.00 | 5,888 | REDUCED | -88.36 | |
| MRO | MARATHON OIL CORP | 0.00 | 63.00 | 1,522 | REDUCED | -18.18 | |
| MS | MORGAN STANLEY | 0.00 | 12.00 | 1,119 | REDUCED | -14.29 | |
| MSFT | MICROSOFT CORP | 0.02 | 284 | 106,796 | REDUCED | -84.97 | |
| MTDR | MATADOR RES CO | 0.00 | 31.00 | 1,763 | ADDED | 520 | |
| MUR | MURPHY OIL CORP | 0.00 | 10.00 | 427 | REDUCED | -52.38 | |
| MUSA | MURPHY USA INC | 0.00 | 2.00 | 713 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 3.00 | 395 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 20.00 | 401 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 7.00 | 407 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 260 | 15,792 | REDUCED | -41.31 | |
| NEM | NEWMONT CORP | 0.00 | 16.00 | 662 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 487 | REDUCED | -99.42 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 17.00 | 329 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2.00 | 936 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 21.00 | 426 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 12.00 | 620 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 2.00 | 473 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 2.00 | 354 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.00 | 10.00 | 320 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC | 0.00 | 15.00 | 329 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 8.00 | 675 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 18.00 | 3,133 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 385 | 190,660 | REDUCED | -31.62 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00 | 12.00 | 611 | REDUCED | -7.69 | |
| NWS | NEWS CORP NEW | 0.00 | 34.00 | 835 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 66.00 | 675 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.00 | 84.00 | 368 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 3.00 | 445 | REDUCED | -25.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 6.00 | 2,432 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 13.00 | 454 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 8.00 | 562 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 7.00 | 378 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 9.00 | 779 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7.00 | 585 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 6.00 | 632 | ADDED | 50.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 13.00 | 382 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 10.00 | 1,084 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 10.00 | 439 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 31.00 | 1,851 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 3.00 | 482 | REDUCED | -25.00 | |
| PAYX | PAYCHEX INC | 0.00 | 191 | 22,750 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 118 | 5,187 | ADDED | 2,850 | |
| PCAR | PACCAR INC | 0.00 | 14.00 | 1,367 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 22.00 | 397 | REDUCED | -60.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5.00 | 346 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 161 | 27,344 | REDUCED | -48.73 | |
| PFE | PFIZER INC | 0.15 | 26,326 | 757,926 | REDUCED | -50.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 6.00 | 472 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 10.00 | 692 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 335 | 49,091 | REDUCED | -3.18 | |
| PGR | PROGRESSIVE CORP | 0.00 | 11.00 | 1,752 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 2.00 | 921 | REDUCED | -98.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 44.00 | 755 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 10.00 | 1,548 | ADDED | 100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 13.00 | 934 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 8.00 | 657 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 2.00 | 412 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 6.00 | 622 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 7.00 | 932 | REDUCED | -61.11 | |
| PTC | PTC INC | 0.00 | 10.00 | 1,750 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.00 | 2.00 | 432 | REDUCED | -66.67 | |
| PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,349 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.17 | 2,063 | 844,840 | REDUCED | -16.31 | |
| QRVO | QORVO INC | 0.00 | 8.00 | 901 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 50.00 | 2,286 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 3.00 | 388 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 1.00 | 878 | REDUCED | -50.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 18.00 | 349 | REDUCED | -37.93 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 7.00 | 1,132 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 5.00 | 558 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.00 | 10.00 | 337 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 8.00 | 733 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 17.00 | 9,268 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 11.00 | 1,522 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 4.00 | 447 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 4.00 | 1,119 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 68.00 | 11,214 | REDUCED | -1.45 | |
| RTX | RTX CORPORATION | 0.00 | 43.00 | 3,618 | REDUCED | -84.59 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 6.00 | 337 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 3.00 | 373 | REDUCED | -66.67 | |
| SBUX | STARBUCKS CORP | 0.00 | 9.00 | 864 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 5.00 | 430 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 25.00 | 1,735 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.03 | 118,596 | 168,406 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.00 | 9.00 | 572 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.00 | 6.00 | 415 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 18.00 | 5,614 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 6.00 | 644 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 3.00 | 379 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 22.00 | 1,145 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.00 | 17.00 | 325 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 37.00 | 10,518 | ADDED | 1,750 | |
| SNA | SNAP ON INC | 0.00 | 2.00 | 578 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 3.00 | 323 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 46.00 | 458 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 6.00 | 335 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.00 | 2.00 | 388 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.84 | 18,992 | 9,027,090 | ADDED | 3.03 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 8.00 | 489 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 16.00 | 601 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.00 | 17.00 | 568 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 12.00 | 1,417 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.00 | 20.00 | 361 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 8.00 | 620 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 3.00 | 725 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 13.00 | 496 | REDUCED | -53.57 | |
| T | AT&T INC | 0.00 | 37.00 | 621 | REDUCED | -58.43 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 3.00 | 714 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 7.00 | 984 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 2,500 | 1,889 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 8.00 | 868 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 3.00 | 427 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 5.00 | 591 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 13.00 | 1,220 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 4.00 | 321 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18.00 | 9,554 | REDUCED | -73.91 | |
| TMUS | T-MOBILE US INC | 0.00 | 9.00 | 1,443 | REDUCED | -96.82 | |
| TRGP | TARGA RES CORP | 0.00 | 7.00 | 608 | REDUCED | -46.15 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 31.00 | 3,338 | REDUCED | -6.06 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 6.00 | 1,143 | REDUCED | -57.14 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2.00 | 430 | REDUCED | -98.47 | |
| TSLA | TESLA INC | 0.00 | 9.00 | 2,236 | REDUCED | -94.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 4.00 | 976 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 4.00 | 384 | REDUCED | -55.56 | |
| TXN | TEXAS INSTRS INC | 0.00 | 7.00 | 1,193 | REDUCED | -12.5 | |
| TXT | TEXTRON INC | 0.00 | 13.00 | 1,045 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 6.00 | 369 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 3.00 | 377 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 7.00 | 493 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 7.00 | 1,067 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 2.00 | 980 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 65.00 | 34,221 | REDUCED | -91.56 | |
| UNM | UNUM GROUP | 0.00 | 14.00 | 633 | REDUCED | -22.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 333 | 52,358 | REDUCED | -1.19 | |
| URI | UNITED RENTALS INC | 0.00 | 2.00 | 1,147 | REDUCED | -60.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2.00 | 440 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 3.00 | 781 | REDUCED | -99.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 44.63 | 4,576,670 | 219,222,000 | REDUCED | -0.45 | |
| VEEV | VEEVA SYS INC | 0.00 | 2.00 | 385 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 65,852 | 2,706,520 | REDUCED | -0.75 | |
| VLO | VALERO ENERGY CORP | 0.00 | 6.00 | 780 | REDUCED | -57.14 | |
| VMC | VULCAN MATLS CO | 0.00 | 2.00 | 454 | REDUCED | -98.77 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 43,100 | 3,808,330 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 8,372 | 3,656,940 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 5,602 | 1,328,990 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,269 | 588,391 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 300 | 69,792 | REDUCED | -31.82 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 5.00 | 365 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 2.00 | 412 | REDUCED | -33.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 2.00 | 814 | REDUCED | -71.43 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 34.00 | 815 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 22.00 | 847 | REDUCED | -42.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 1,646 | 84,037 | REDUCED | -59.87 | |
| VTRS | VIATRIS INC | 0.01 | 3,295 | 35,685 | REDUCED | -1.7 | |
| VXUS | VANGUARD STAR FDS | 0.76 | 64,151 | 3,718,190 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 4.00 | 508 | REDUCED | -76.47 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 5.00 | 329 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 4.00 | 696 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 5.00 | 421 | REDUCED | -98.46 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 8.00 | 339 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 35.00 | 1,723 | REDUCED | -97.27 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 6.00 | 437 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 2.00 | 358 | REDUCED | -33.33 | |
| WMB | WILLIAMS COS INC | 0.00 | 23.00 | 801 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 55.00 | 8,671 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 8.00 | 566 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.00 | 12.00 | 376 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 14.00 | 623 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 1.00 | 428 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 4.00 | 833 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 3.00 | 724 | REDUCED | -40.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 6.00 | 547 | REDUCED | -97.44 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 12.00 | 584 | REDUCED | -52.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 8.00 | 495 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 90.00 | 8,998 | REDUCED | -90.7 | |
| XYL | XYLEM INC | 0.00 | 3.00 | 343 | REDUCED | -98.47 | |
| YETI | YETI HLDGS INC | 0.00 | 14.00 | 725 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 51.00 | 18,189 | REDUCED | -98.65 | ||
| FISERV INC | 0.00 | 10.00 | 1,328 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 3.00 | 1,061 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 6.00 | 559 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 3.00 | 536 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 4.00 | 329 | NEW |