CVA Family Office, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,103,170 |
| INVESCO QQQ TR | 2,343,630 |
| RAYTHEON TECHNOLOGIES CORP | 644,124 |
| TARGET CORP | 480,824 |
| ZIONS BANCORPORATION N A | 378,541 |
| LINDE PLC | 308,166 |
| TOTALENERGIES SE | 242,518 |
| SPDR SER TR | 222,676 |
New stocks bought by CVA Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 22,103 |
| COGNIZANT TECHNOLOGY SOLUTIO | 1,355 |
| ISHARES TR | 578 |
| NEWMONT CORP | 351 |
| APTIV PLC | 297 |
| BAXTER INTL INC | 246 |
| CME GROUP INC | 244 |
| VANGUARD SCOTTSDALE FDS | 229 |
Additions to existing portfolio by CVA Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -59.88 |
| BLACKROCK INC | -54.13 |
| AMERICAN WTR WKS CO INC NEW | -48.54 |
| FORD MTR CO DEL | -40.19 |
| INTUITIVE SURGICAL INC | -35.18 |
| AMERICAN TOWER CORP NEW | -34.05 |
| ARISTA NETWORKS INC | -33.53 |
| MERCADOLIBRE INC | -29.85 |
CVA Family Office, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CVA Family Office, LLC
Last Reported on: 27 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 749 | 72,421 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.71 | 46,441 | 7,658,180 | ADDED | 4.11 | |
| AAXJ | ISHARES TR | 0.69 | 28,672 | 3,103,170 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 2,605 | 306,478 | ADDED | 10.95 | |
| AAXJ | ISHARES TR | 0.03 | 4,895 | 152,822 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 783 | 84,360 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 829 | 77,661 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,459 | 73,716 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.01 | 1,196 | 61,331 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 594 | 54,149 | ADDED | 50.76 | |
| AAXJ | ISHARES TR | 0.01 | 620 | 53,494 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 3,091 | 492,613 | ADDED | 8.42 | |
| ABT | ABBOTT LABS | 0.15 | 6,502 | 658,393 | ADDED | 16.27 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 630 | 42,758 | ADDED | 2.44 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 9,575 | 178,382 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,647 | 470,729 | REDUCED | -14.22 | |
| ACTX | GLOBAL X FDS | 0.25 | 40,085 | 1,136,420 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,715 | 149,454 | ADDED | 0.55 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,526 | 101,410 | REDUCED | -20.73 | |
| ACWF | ISHARES TR | 0.01 | 1,085 | 61,378 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 7,000 | 306,530 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,749 | 59,781 | ADDED | 29.46 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.11 | 1,284 | 494,815 | ADDED | 2.31 | |
| ADI | ANALOG DEVICES INC | 0.02 | 377 | 74,352 | ADDED | 98.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 3,182 | 253,478 | ADDED | 2.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 692 | 154,060 | ADDED | 8.12 | |
| ADSK | AUTODESK INC | 0.01 | 286 | 59,534 | REDUCED | -21.86 | |
| AEE | AMEREN CORP | 0.05 | 2,460 | 212,519 | ADDED | 1.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.72 | 108,679 | 7,703,200 | ADDED | 6.19 | |
| AEMB | AMERICAN CENTY ETF TR | 1.49 | 117,319 | 6,690,700 | ADDED | 39.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 51,736 | 3,831,570 | ADDED | 5.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 35,526 | 2,077,560 | ADDED | 22,103 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 2,470 | 104,060 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 900 | 38,421 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,023 | 93,083 | REDUCED | -24.89 | |
| AFL | AFLAC INC | 0.03 | 2,226 | 143,622 | ADDED | 17.22 | |
| AGG | ISHARES TR | 2.85 | 31,043 | 12,761,100 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 1.93 | 89,527 | 8,657,300 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.98 | 17,570 | 4,395,200 | REDUCED | -9.09 | |
| AGG | ISHARES TR | 0.24 | 7,056 | 1,074,350 | ADDED | 7.69 | |
| AGG | ISHARES TR | 0.23 | 4,400 | 1,035,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 7,968 | 933,733 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.18 | 12,315 | 786,805 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.12 | 3,627 | 550,434 | ADDED | 16.74 | |
| AGG | ISHARES TR | 0.09 | 5,141 | 422,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,227 | 299,498 | ADDED | 24.12 | |
| AGG | ISHARES TR | 0.06 | 1,397 | 249,137 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.05 | 5,813 | 229,381 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,300 | 229,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 584 | 142,689 | ADDED | 131 | |
| AGG | ISHARES TR | 0.03 | 1,282 | 140,943 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,945 | 139,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,804 | 129,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,532 | 107,089 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.02 | 1,250 | 80,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,327 | 73,704 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.01 | 207 | 56,523 | NEW | ||
| AGG | ISHARES TR | 0.01 | 375 | 48,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 411 | 43,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 185 | 41,962 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.16 | 11,300 | 704,442 | REDUCED | -9.09 | |
| AGGY | WISDOMTREE TR | 0.01 | 1,384 | 60,480 | ADDED | 0.87 | |
| AGT | ISHARES TR | 0.07 | 3,337 | 301,832 | ADDED | 578 | |
| AGZD | WISDOMTREE TR | 0.11 | 9,526 | 473,823 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,891 | 155,575 | ADDED | 1.01 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,426 | 88,212 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.04 | 4,034 | 192,909 | ADDED | 0.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 2,231 | 112,353 | ADDED | 10.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 110 | 36,755 | ADDED | 46.67 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 1,870 | 78,465 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.11 | 15,060 | 501,498 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.10 | 31,430 | 471,450 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.06 | 3,000 | 280,080 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,063 | 253,447 | ADDED | 20.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,424 | 239,847 | REDUCED | -2.73 | |
| AME | AMETEK INC | 0.01 | 470 | 68,305 | ADDED | 2.17 | |
| AMGN | AMGEN INC | 0.12 | 2,309 | 558,302 | REDUCED | -3.91 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 345 | 105,743 | ADDED | 2.99 | |
| AMPS | ISHARES TR | 0.43 | 28,591 | 1,934,200 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 8,293 | 843,078 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 9,568 | 223,700 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,484 | 107,925 | ADDED | 109 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 521 | 106,461 | REDUCED | -34.05 | |
| AMZN | AMAZON COM INC | 0.42 | 18,050 | 1,864,380 | ADDED | 27.11 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 555 | 93,162 | REDUCED | -33.53 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 519 | 238,641 | ADDED | 11.61 | |
| AOA | ISHARES TR | 0.01 | 2,697 | 50,434 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.02 | 290 | 91,434 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.01 | 1,090 | 39,305 | REDUCED | -0.46 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 802 | 230,342 | ADDED | 3.48 | |
| APH | AMPHENOL CORP NEW | 0.02 | 940 | 76,817 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.02 | 955 | 107,141 | ADDED | 297 | |
| ASET | FLEXSHARES TR | 0.80 | 84,300 | 3,565,060 | REDUCED | -12.24 | |
| ASET | FLEXSHARES TR | 0.57 | 47,028 | 2,561,160 | REDUCED | -7.8 | |
| ASET | FLEXSHARES TR | 0.08 | 8,875 | 361,479 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 2,899 | 64,010 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 1,013 | 86,703 | ADDED | 36.89 | |
| AVGO | BROADCOM INC | 0.23 | 1,624 | 1,041,610 | ADDED | 5.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 265 | 38,820 | REDUCED | -48.54 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,287 | 212,291 | REDUCED | -10.62 | |
| AZO | AUTOZONE INC | 0.06 | 104 | 255,648 | ADDED | 0.97 | |
| BA | BOEING CO | 0.03 | 693 | 147,158 | ADDED | 2.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,661 | 67,856 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 6,318 | 180,695 | REDUCED | -59.88 | |
| BAX | BAXTER INTL INC | 0.01 | 900 | 36,504 | ADDED | 246 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.80 | 147,514 | 8,054,270 | REDUCED | -0.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 15,329 | 741,924 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 7,420 | 441,713 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,250 | 405,488 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,980 | 100,247 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 985 | 50,028 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 352 | 87,134 | ADDED | 11.04 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 1,435 | 38,659 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 2,000 | 71,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.43 | 63,287 | 1,925,830 | ADDED | 13.46 | |
| BIL | SPDR SER TR | 0.33 | 22,026 | 1,477,260 | REDUCED | -5.22 | |
| BIL | SPDR SER TR | 0.05 | 7,211 | 222,676 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,801 | 155,091 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,115 | 53,018 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 461 | 35,341 | ADDED | 0.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 1,837 | 83,473 | ADDED | 23.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 42.00 | 111,401 | ADDED | 23.53 | |
| BL | BLACKLINE INC | 0.01 | 615 | 41,297 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 100 | 66,912 | REDUCED | -54.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 3,957 | 274,227 | REDUCED | -10.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 28,818 | 2,196,830 | ADDED | 18.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 12,871 | 1,032,500 | ADDED | 229 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,050 | 62,958 | ADDED | 103 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 14,988 | 733,196 | ADDED | 6.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.87 | 12,682 | 3,915,820 | ADDED | 0.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 1,740 | 87,052 | REDUCED | -1.69 | |
| C | CITIGROUP INC | 0.08 | 7,778 | 364,710 | ADDED | 20.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,707 | 78,095 | REDUCED | -0.58 | |
| CAT | CATERPILLAR INC | 0.13 | 2,620 | 599,564 | REDUCED | -5.42 | |
| CB | CHUBB LIMITED | 0.04 | 932 | 180,976 | ADDED | 4.02 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,163 | 155,656 | REDUCED | -20.12 | |
| CDW | CDW CORP | 0.04 | 910 | 177,350 | ADDED | 0.55 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 1,330 | 40,392 | ADDED | 144 | |
| CI | THE CIGNA GROUP | 0.07 | 1,245 | 318,135 | ADDED | 2.55 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,507 | 188,401 | REDUCED | -3.65 | |
| CLX | CLOROX CO DEL | 0.02 | 505 | 79,911 | ADDED | 1.00 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 22,548 | 854,795 | ADDED | 6.97 | |
| CME | CME GROUP INC | 0.02 | 413 | 79,098 | ADDED | 244 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 38.00 | 64,915 | ADDED | 72.73 | |
| CMS | CMS ENERGY CORP | 0.01 | 820 | 50,332 | REDUCED | -5.2 | |
| CNC | CENTENE CORP DEL | 0.01 | 605 | 38,242 | REDUCED | -27.98 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,579 | 151,837 | ADDED | 40.48 | |
| COP | CONOCOPHILLIPS | 0.14 | 6,406 | 635,539 | ADDED | 0.8 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,744 | 866,605 | ADDED | 2.05 | |
| CP | CANADIAN PAC RY LTD | 0.04 | 2,062 | 158,650 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.03 | 12,111 | 130,674 | NEW | ||
| CRM | SALESFORCE INC | 0.05 | 1,205 | 240,735 | ADDED | 136 | |
| CSCO | CISCO SYS INC | 0.29 | 24,863 | 1,299,710 | ADDED | 9.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,200 | 56,784 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 5,630 | 168,562 | REDUCED | -2.48 | |
| CTAS | CINTAS CORP | 0.03 | 289 | 133,715 | ADDED | 1.76 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,514 | 92,248 | ADDED | 1,355 | |
| CTVA | CORTEVA INC | 0.01 | 751 | 45,293 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.08 | 4,751 | 353,047 | ADDED | 6.96 | |
| CVX | CHEVRON CORP NEW | 0.32 | 8,809 | 1,437,210 | ADDED | 2.7 | |
| D | DOMINION ENERGY INC | 0.04 | 3,109 | 173,824 | ADDED | 149 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 3,973 | 138,737 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 615 | 44,139 | REDUCED | -5.38 | |
| DE | DEERE & CO | 0.05 | 509 | 210,308 | REDUCED | -3.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.89 | 507,191 | 12,923,200 | ADDED | 4.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 252,162 | 7,254,710 | ADDED | 1.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 265,499 | 7,155,190 | ADDED | 4.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 129,321 | 2,976,970 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 52,519 | 2,333,400 | ADDED | 0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 64,410 | 2,075,930 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 85,590 | 1,973,700 | REDUCED | -3.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 12,575 | 559,588 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,994 | 368,091 | ADDED | 0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,800 | 87,362 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 193 | 40,619 | REDUCED | -3.5 | |
| DHI | D R HORTON INC | 0.10 | 4,691 | 458,264 | ADDED | 0.54 | |
| DHR | DANAHER CORPORATION | 0.17 | 2,996 | 755,112 | REDUCED | -11.02 | |
| DIS | DISNEY WALT CO | 0.05 | 2,088 | 209,025 | ADDED | 15.42 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 500 | 49,155 | REDUCED | -12.28 | |
| DOW | DOW INC | 0.02 | 1,578 | 86,506 | ADDED | 116 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,532 | 437,211 | ADDED | 13.67 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 2,677 | 135,483 | REDUCED | -10.26 | |
| DXCM | DEXCOM INC | 0.02 | 890 | 103,400 | ADDED | 3.49 | |
| EBAY | EBAY INC. | 0.01 | 1,338 | 59,365 | REDUCED | -11.27 | |
| ECL | ECOLAB INC | 0.02 | 468 | 77,468 | ADDED | 109 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 370 | 35,398 | ADDED | 13.85 | |
| EDV | VANGUARD WORLD FD | 0.83 | 36,967 | 3,734,370 | ADDED | 4.19 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 405 | 99,816 | REDUCED | -9.6 | |
| EMGF | ISHARES INC | 0.37 | 33,778 | 1,648,050 | REDUCED | -2.06 | |
| EMGF | ISHARES INC | 0.01 | 837 | 49,124 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,269 | 197,721 | ADDED | 18.61 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 165 | 34,696 | ADDED | 3.12 | |
| EOG | EOG RES INC | 0.01 | 346 | 39,662 | ADDED | 9.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 10,833 | 280,587 | ADDED | 0.05 | |
| EQIX | EQUINIX INC | 0.01 | 78.00 | 56,241 | ADDED | 62.5 | |
| ETN | EATON CORP PLC | 0.06 | 1,586 | 271,745 | ADDED | 4.48 | |
| ETSY | ETSY INC | 0.01 | 490 | 54,552 | REDUCED | -9.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,191 | 181,261 | NEW | ||
| EXC | EXELON CORP | 0.02 | 2,122 | 88,891 | ADDED | 68.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 295 | 48,064 | ADDED | 110 | |
| F | FORD MTR CO DEL | 0.01 | 3,965 | 49,959 | REDUCED | -40.19 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.28 | 2,289,260 | 1,243,300 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 580 | 66,091 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 1,857 | 75,970 | REDUCED | -28.13 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 103 | 42,754 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 325 | 74,259 | ADDED | 85.71 | |
| FISV | FISERV INC | 0.06 | 2,554 | 288,679 | ADDED | 6.2 | |
| FIVE | FIVE BELOW INC | 0.01 | 170 | 35,015 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.10 | 37,216 | 431,706 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 12.49 | 764,803 | 55,953,000 | ADDED | 4.01 | |
| FNDA | SCHWAB STRATEGIC TR | 5.09 | 728,464 | 22,779,100 | ADDED | 18.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 312,632 | 8,144,060 | ADDED | 14.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 128,298 | 6,205,780 | REDUCED | -8.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 111,566 | 5,338,410 | REDUCED | -1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 68,614 | 3,713,370 | ADDED | 4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 66,194 | 3,635,360 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 99,941 | 3,477,930 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 63,892 | 1,566,640 | REDUCED | -17.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 34,529 | 1,163,960 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 16,088 | 783,025 | REDUCED | -19.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 18,099 | 758,911 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 27,530 | 650,527 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,341 | 344,387 | ADDED | 113 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,961 | 339,613 | ADDED | 2.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,349 | 295,108 | REDUCED | -16.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,293 | 175,357 | ADDED | 134 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,395 | 156,085 | REDUCED | -17.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,797 | 54,547 | ADDED | 0.11 | |
| FOXF | FOX FACTORY HLDG CORP | 0.02 | 820 | 99,523 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 2,361 | 43,679 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 769 | 51,108 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 1,047 | 71,374 | ADDED | 0.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.02 | 56,192 | 4,563,920 | REDUCED | -2.6 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,879 | 428,807 | ADDED | 4.85 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,772 | 169,410 | REDUCED | -19.65 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,388 | 115,135 | REDUCED | -2.73 | |
| GIS | GENERAL MLS INC | 0.16 | 8,193 | 700,131 | ADDED | 6.39 | |
| GM | GENERAL MTRS CO | 0.03 | 3,063 | 112,351 | ADDED | 10.7 | |
| GOOG | ALPHABET INC | 0.48 | 20,823 | 2,159,970 | REDUCED | -5.8 | |
| GOOG | ALPHABET INC | 0.08 | 3,580 | 372,320 | ADDED | 12.58 | |
| GPC | GENUINE PARTS CO | 0.04 | 925 | 154,762 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 1,963 | 50,038 | ADDED | 26.16 | |
| GPN | GLOBAL PMTS INC | 0.01 | 550 | 57,882 | ADDED | 27.91 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 2,991 | 261,624 | ADDED | 0.17 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 5,572 | 51,040 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,485 | 46,985 | REDUCED | -1.79 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 460 | 121,293 | REDUCED | -8.91 | |
| HD | HOME DEPOT INC | 0.18 | 2,716 | 801,621 | REDUCED | -5.03 | |
| HEI | HEICO CORP NEW | 0.01 | 427 | 58,029 | ADDED | 1.18 | |
| HES | HESS CORP | 0.01 | 325 | 43,011 | REDUCED | -13.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 365 | 51,418 | REDUCED | -7.59 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,440 | 275,213 | REDUCED | -1.37 | |
| HPQ | HP INC | 0.02 | 2,390 | 70,147 | REDUCED | -18.29 | |
| HSY | HERSHEY CO | 0.02 | 294 | 74,797 | ADDED | 25.11 | |
| HUM | HUMANA INC | 0.03 | 263 | 127,676 | ADDED | 22.33 | |
| IAU | ISHARES GOLD TR | 0.01 | 1,565 | 58,484 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.80 | 53,646 | 3,586,240 | REDUCED | -1.48 | |
| IBCE | ISHARES TR | 0.57 | 18,378 | 2,555,300 | REDUCED | -1.66 | |
| IBCE | ISHARES TR | 0.01 | 466 | 57,814 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 905 | 74,717 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,177 | 154,286 | REDUCED | -16.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,132 | 118,056 | REDUCED | -14.37 | |
| IDXX | IDEXX LABS INC | 0.02 | 203 | 101,516 | ADDED | 6.84 | |
| ILMN | ILLUMINA INC | 0.01 | 290 | 67,440 | REDUCED | -6.45 | |
| INTC | INTEL CORP | 0.17 | 22,923 | 748,898 | REDUCED | -1.3 | |
| INTU | INTUIT | 0.04 | 445 | 198,394 | ADDED | 13.23 | |
| IQV | IQVIA HLDGS INC | 0.01 | 325 | 64,639 | ADDED | 3.17 | |
| IR | INGERSOLL RAND INC | 0.01 | 775 | 45,090 | ADDED | 19.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 374 | 95,546 | REDUCED | -35.18 | |
| IT | GARTNER INC | 0.02 | 235 | 76,556 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 697 | 169,685 | REDUCED | -3.46 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 14,945 | 108,800 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 2,649 | 159,523 | ADDED | 4.66 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 8,399 | 1,301,800 | ADDED | 9.31 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 9,517 | 1,240,180 | ADDED | 6.59 | |
| KHC | KRAFT HEINZ CO | 0.04 | 4,540 | 175,555 | ADDED | 15.67 | |
| KLAC | KLA CORP | 0.07 | 788 | 314,546 | ADDED | 1.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 444 | 59,594 | ADDED | 97.33 | |
| KMI | KINDER MORGAN INC DEL | 0.41 | 104,558 | 1,830,810 | ADDED | 0.66 | |
| KO | COCA COLA CO | 0.49 | 35,530 | 2,203,900 | ADDED | 2.96 | |
| KR | KROGER CO | 0.01 | 1,325 | 65,415 | REDUCED | -5.02 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 3,145 | 64,095 | ADDED | 8.26 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 2,420 | 47,190 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 865 | 90,920 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.18 | 2,330 | 800,169 | REDUCED | -9.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,482 | 700,586 | ADDED | 4.00 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 575 | 90,620 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,582 | 316,353 | ADDED | 0.19 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 552 | 292,626 | REDUCED | -2.82 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,255 | 40,838 | REDUCED | -18.51 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 3,452 | 1,254,490 | ADDED | 4.04 | |
| MCD | MCDONALDS CORP | 0.08 | 1,348 | 376,914 | ADDED | 3.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,280 | 191,018 | ADDED | 0.44 | |
| MCK | MCKESSON CORP | 0.02 | 205 | 72,990 | ADDED | 2.5 | |
| MCO | MOODYS CORP | 0.03 | 360 | 110,167 | ADDED | 9.09 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 7,237 | 504,555 | ADDED | 8.57 | |
| MDT | MEDTRONIC PLC | 0.16 | 9,101 | 733,723 | ADDED | 42.87 | |
| MELI | MERCADOLIBRE INC | 0.01 | 47.00 | 61,949 | REDUCED | -29.85 | |
| MET | METLIFE INC | 0.03 | 2,044 | 118,429 | ADDED | 26.33 | |
| META | META PLATFORMS INC | 0.18 | 3,849 | 815,757 | ADDED | 43.09 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 106 | 41,477 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 105 | 37,281 | ADDED | 5.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 934 | 155,558 | ADDED | 7.98 | |
| MMM | 3M CO | 0.09 | 3,998 | 420,253 | ADDED | 18.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 1,188 | 64,164 | ADDED | 4.58 | |
| MO | ALTRIA GROUP INC | 0.08 | 8,154 | 363,818 | REDUCED | -1.81 | |
| MORN | MORNINGSTAR INC | 0.01 | 228 | 46,291 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.02 | 1,860 | 85,337 | REDUCED | -3.38 | |
| MPC | MARATHON PETE CORP | 0.13 | 4,394 | 592,443 | ADDED | 4.4 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 135 | 67,573 | REDUCED | -6.9 | |
| MRK | MERCK & CO INC | 0.24 | 10,265 | 1,092,050 | REDUCED | -0.5 | |
| MRNA | MODERNA INC | 0.01 | 290 | 44,538 | REDUCED | -18.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,241 | 183,635 | ADDED | 4.3 | |
| MS | MORGAN STANLEY | 0.10 | 5,350 | 469,730 | ADDED | 6.49 | |
| MSCI | MSCI INC | 0.03 | 246 | 137,684 | ADDED | 1.65 | |
| MSFT | MICROSOFT CORP | 1.28 | 19,829 | 5,716,590 | ADDED | 10.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 458 | 131,048 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 335 | 40,056 | ADDED | 191 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 41.00 | 62,739 | ADDED | 5.13 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 709 | 42,781 | ADDED | 26.61 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 10,261 | 790,918 | REDUCED | -1.37 | |
| NEM | NEWMONT CORP | 0.01 | 1,016 | 49,804 | ADDED | 351 | |
| NFLX | NETFLIX INC | 0.06 | 798 | 275,693 | ADDED | 0.5 | |
| NKE | NIKE INC | 0.07 | 2,439 | 299,119 | ADDED | 16.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 213 | 98,346 | ADDED | 10.36 | |
| NOW | SERVICENOW INC | 0.04 | 397 | 184,494 | REDUCED | -17.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 992 | 210,304 | REDUCED | -13.13 | |
| NUE | NUCOR CORP | 0.02 | 680 | 105,040 | ADDED | 3.03 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 4,399 | 1,221,910 | ADDED | 15.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 380 | 70,861 | REDUCED | -2.56 | |
| OC | OWENS CORNING NEW | 0.03 | 1,350 | 129,330 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 155 | 52,830 | ADDED | 3.33 | |
| OKE | ONEOK INC NEW | 0.01 | 923 | 58,647 | ADDED | 156 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 580 | 47,746 | REDUCED | -26.11 | |
| ORCL | ORACLE CORP | 0.15 | 7,316 | 679,808 | REDUCED | -1.41 | |
| ORI | OLD REP INTL CORP | 0.02 | 4,100 | 102,377 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 102 | 86,596 | ADDED | 9.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 782 | 66,001 | REDUCED | -3.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 710 | 44,325 | ADDED | 5.19 | |
| PAYX | PAYCHEX INC | 0.03 | 1,153 | 132,122 | ADDED | 17.17 | |
| PCAR | PACCAR INC | 0.01 | 532 | 38,942 | ADDED | 4.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 870 | 54,332 | REDUCED | -29.67 | |
| PEP | PEPSICO INC | 0.17 | 4,094 | 746,279 | ADDED | 7.17 | |
| PFE | PFIZER INC | 0.13 | 14,641 | 597,346 | REDUCED | -18.84 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 725 | 53,882 | ADDED | 0.69 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 8,791 | 1,307,140 | ADDED | 5.46 | |
| PGR | PROGRESSIVE CORP | 0.02 | 700 | 100,142 | ADDED | 20.69 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 410 | 137,805 | ADDED | 2.5 | |
| PLD | PROLOGIS INC. | 0.07 | 2,449 | 305,562 | ADDED | 40.02 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 7,921 | 770,361 | REDUCED | -3.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 825 | 104,858 | ADDED | 98.8 | |
| PPL | PPL CORP | 0.01 | 2,150 | 59,749 | REDUCED | -8.32 | |
| PRFT | PERFICIENT INC | 0.14 | 8,744 | 631,229 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 180 | 54,385 | REDUCED | -20.00 | |
| PSX | PHILLIPS 66 | 0.02 | 788 | 79,887 | ADDED | 14.53 | |
| PWR | QUANTA SVCS INC | 0.01 | 210 | 34,994 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,657 | 125,833 | REDUCED | -16.27 | |
| QCOM | QUALCOMM INC | 0.07 | 2,332 | 297,455 | ADDED | 3.69 | |
| QLYS | QUALYS INC | 0.02 | 700 | 91,014 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.52 | 7,303 | 2,343,630 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 123 | 101,065 | ADDED | 2.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 452 | 42,158 | REDUCED | -25.54 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 235 | 68,961 | ADDED | 2.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 215 | 94,748 | ADDED | 3.37 | |
| ROST | ROSS STORES INC | 0.02 | 710 | 75,352 | ADDED | 2.16 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 551 | 74,506 | REDUCED | -2.99 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 6,577 | 644,124 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 4,241 | 441,615 | ADDED | 1.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 727 | 38,094 | ADDED | 13.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 375 | 84,289 | REDUCED | -9.64 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 2,511 | 123,290 | ADDED | 0.24 | |
| SLDP | SOLID POWER INC | 0.42 | 622,219 | 1,872,880 | REDUCED | -8.86 | |
| SNPS | SYNOPSYS INC | 0.02 | 244 | 94,245 | ADDED | 22.00 | |
| SO | SOUTHERN CO | 0.03 | 2,184 | 151,963 | ADDED | 33.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 612 | 68,526 | ADDED | 6.43 | |
| SPGI | S&P GLOBAL INC | 0.05 | 619 | 213,413 | ADDED | 9.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 17,000 | 195,160 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,017 | 125,879 | ADDED | 0.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 475 | 62,486 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,616 | 661,521 | ADDED | 0.06 | |
| SQ | BLOCK INC | 0.01 | 868 | 59,588 | ADDED | 6.11 | |
| SRE | SEMPRA | 0.03 | 729 | 110,196 | REDUCED | -11.53 | |
| STT | STATE STR CORP | 0.01 | 815 | 61,687 | ADDED | 1.24 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,451 | 414,217 | ADDED | 5.14 | |
| SYY | SYSCO CORP | 0.01 | 781 | 60,317 | ADDED | 29.09 | |
| T | AT&T INC | 0.14 | 33,682 | 648,375 | ADDED | 3.65 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 384 | 50,362 | REDUCED | -0.78 | |
| TER | TERADYNE INC | 0.01 | 324 | 34,833 | ADDED | 1.57 | |
| TFC | TRUIST FINL CORP | 0.05 | 6,480 | 220,968 | ADDED | 47.78 | |
| TGT | TARGET CORP | 0.11 | 2,903 | 480,824 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 2,269 | 177,799 | ADDED | 11.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,302 | 750,434 | ADDED | 0.31 | |
| TMUS | T-MOBILE US INC | 0.03 | 839 | 121,521 | ADDED | 4.22 | |
| TRMB | TRIMBLE INC | 0.03 | 2,134 | 111,864 | ADDED | 0.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 460 | 51,934 | ADDED | 73.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 372 | 63,765 | NEW | ||
| TSLA | TESLA INC | 0.19 | 4,052 | 840,628 | ADDED | 4.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 623 | 114,620 | ADDED | 3.83 | |
| TXN | TEXAS INSTRS INC | 0.04 | 911 | 169,455 | ADDED | 52.34 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 900 | 46,665 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 129 | 70,391 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 2,024 | 956,522 | ADDED | 8.35 | |
| UNP | UNION PAC CORP | 0.12 | 2,758 | 555,075 | ADDED | 11.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,390 | 463,636 | ADDED | 13.38 | |
| URI | UNITED RENTALS INC | 0.07 | 828 | 327,689 | ADDED | 0.61 | |
| USB | US BANCORP DEL | 0.03 | 4,102 | 147,877 | ADDED | 136 | |
| V | VISA INC | 0.19 | 3,771 | 850,210 | ADDED | 5.75 | |
| VAW | VANGUARD WORLD FDS | 2.74 | 31,785 | 12,252,200 | REDUCED | -0.33 | |
| VAW | VANGUARD WORLD FDS | 1.48 | 27,820 | 6,633,930 | ADDED | 5.03 | |
| VAW | VANGUARD WORLD FDS | 0.24 | 5,538 | 1,071,710 | ADDED | 1.65 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 10,818 | 1,045,730 | REDUCED | -2.69 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 4,030 | 594,506 | ADDED | 11.79 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 394 | 99,505 | ADDED | 21.23 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 560 | 43,618 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.81 | 278,209 | 12,566,700 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,255 | 574,056 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,245 | 252,308 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,190 | 72,531 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,410 | 57,204 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.11 | 32,387 | 4,987,960 | REDUCED | -0.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 19,594 | 2,067,170 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 12,028 | 745,135 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,600 | 191,568 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 560 | 34,894 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 720 | 100,512 | ADDED | 11.63 | |
| VMC | VULCAN MATLS CO | 0.01 | 280 | 48,037 | REDUCED | -25.93 | |
| VMW | VMWARE INC | 0.02 | 607 | 75,784 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 42,657 | 16,041,900 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 28,164 | 5,748,320 | REDUCED | -3.74 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 35,564 | 5,646,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 12,046 | 1,000,280 | ADDED | 13.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,819 | 534,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,030 | 256,930 | ADDED | 5.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,314 | 181,477 | ADDED | 17.85 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 765 | 107,265 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 229 | 48,302 | ADDED | 65.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 295 | 92,946 | REDUCED | -25.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 2,755 | 139,568 | ADDED | 17.53 | |
| VUSB | VANGUARD BD INDEX FDS | 0.24 | 22,049 | 1,085,700 | REDUCED | -7.5 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 1,663 | 91,814 | ADDED | 0.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 7,425 | 288,777 | ADDED | 58.05 | |
| WAB | WABTEC | 0.01 | 625 | 63,163 | REDUCED | -13.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,460 | 50,487 | ADDED | 27.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,141 | 62,529 | ADDED | 20.06 | |
| WDAY | WORKDAY INC | 0.01 | 173 | 35,731 | ADDED | 37.3 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 1,305 | 49,159 | REDUCED | -11.22 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 8,465 | 316,422 | ADDED | 10.99 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,944 | 317,202 | ADDED | 0.52 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,670 | 49,866 | ADDED | 34.68 | |
| WMT | WALMART INC | 0.28 | 8,612 | 1,269,780 | ADDED | 0.05 | |
| WPP | WPP PLC NEW | 0.01 | 1,000 | 59,520 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,120 | 75,533 | ADDED | 1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,759 | 357,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,730 | 226,126 | REDUCED | -9.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,081 | 155,498 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,050 | 106,239 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 467 | 70,558 | ADDED | 19.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,200 | 69,564 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 14,005 | 1,535,760 | ADDED | 6.58 | |
| YUM | YUM BRANDS INC | 0.01 | 433 | 57,191 | ADDED | 11.03 | |
| ZION | ZIONS BANCORPORATION N A | 0.09 | 13,135 | 378,541 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 1,382 | 230,020 | ADDED | 48.12 | |
| NOVARTIS AG | 0.12 | 5,891 | 541,972 | REDUCED | -0.51 | ||
| ASML HOLDING N V | 0.09 | 569 | 387,324 | REDUCED | -8.52 | ||
| STMICROELECTRONICS N V | 0.08 | 6,737 | 360,362 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,738 | 347,709 | REDUCED | -3.83 | ||
| LINDE PLC | 0.07 | 867 | 308,166 | NEW | |||
| CRH PLC | 0.07 | 5,919 | 301,100 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.07 | 5,698 | 295,897 | REDUCED | -3.54 | ||
| GSK PLC | 0.06 | 8,202 | 291,827 | REDUCED | -2.14 | ||
| RIO TINTO PLC | 0.06 | 4,145 | 284,347 | REDUCED | -3.87 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.06 | 1,300 | 253,643 | UNCHANGED | 0.00 | ||
| SANOFI | 0.06 | 4,614 | 251,094 | REDUCED | -1.75 | ||
| BHP GROUP LTD | 0.05 | 3,840 | 243,494 | REDUCED | -5.19 | ||
| TOTALENERGIES SE | 0.05 | 4,107 | 242,518 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.05 | 5,000 | 233,500 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA SUSTAINABL | 0.05 | 2,400 | 229,392 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.05 | 13,000 | 226,720 | UNCHANGED | 0.00 | ||
| AMBEV SA | 0.05 | 80,000 | 225,600 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO | 0.05 | 1,900 | 224,143 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.05 | 2,500 | 222,775 | UNCHANGED | 0.00 | ||
| CREDICORP LTD | 0.05 | 1,650 | 218,444 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.05 | 3,600 | 215,640 | UNCHANGED | 0.00 | ||
| MAGNA INTL INC | 0.05 | 4,000 | 214,280 | UNCHANGED | 0.00 | ||
| CNH INDL N V | 0.05 | 14,000 | 213,780 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.05 | 1,156 | 209,444 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.03 | 826 | 131,450 | UNCHANGED | 0.00 | ||
| BCE INC | 0.02 | 2,344 | 104,988 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.02 | 1,219 | 84,611 | REDUCED | -12.3 | ||
| NUTRIEN LTD | 0.02 | 1,000 | 73,850 | UNCHANGED | 0.00 | ||
| SILICON MOTION TECHNOLOGY CO | 0.01 | 1,054 | 69,058 | UNCHANGED | 0.00 | ||
| TOWER SEMICONDUCTOR LTD | 0.01 | 1,500 | 63,705 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.01 | 700 | 61,908 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 730 | 59,880 | NEW | |||
| RELX PLC | 0.01 | 1,800 | 58,392 | UNCHANGED | 0.00 | ||
| TELUS CORPORATION | 0.01 | 2,600 | 51,636 | UNCHANGED | 0.00 | ||
| ROGERS COMMUNICATIONS INC | 0.01 | 1,100 | 50,996 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 890 | 42,667 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.01 | 655 | 37,689 | REDUCED | -27.38 | ||
| BALL CORP | 0.01 | 645 | 35,546 | REDUCED | -6.52 |