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CVA Family Office, LLC

$368.38Million

Equity Portfolio Value

Last Reported on: 22 Nov, 2022

New Buys

Ticker$ Bought
FATHOM DIGITAL MFG CORP4,647,000
AMERICAN CENTY ETF TR2,254,000
FLEXSHARES TR162,000
CHENIERE ENERGY INC95,000
DIMENSIONAL ETF TRUST70,000
AMERICAN CENTY ETF TR34,000

New additions to CVA Family Office, LLC portfolio

Additions

Ticker% Inc.
AMERICAN CENTY ETF TR100,960
PERFICIENT INC4,319.5
ENTERPRISE PRODS PARTNERS L3,793.17
MERCADOLIBRE INC3,600
AVALONBAY CMNTYS INC1,333.33
CADENCE DESIGN SYSTEM INC1,160
BOSTON SCIENTIFIC CORP952.63
MICRON TECHNOLOGY INC881.25

Additions to existing positions by CVA Family Office, LLC

Reductions

Ticker% Reduced
SALESFORCE INC-80.48
ANALOG DEVICES INC-76.23
DIMENSIONAL ETF TRUST-74.45
PNC FINL SVCS GROUP INC-70.58
DIMENSIONAL ETF TRUST-67.2
VANGUARD INDEX FDS-59.8
NORTHERN TR CORP-59.6
WARNER BROS DISCOVERY INC-59.22

CVA Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CVA Family Office, LLC

Current Holdings of CVA Family Office, LLC

Last Reported on: 22 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0137045,000ADDED722.22
AAONAAON INC0.0174940,000UNCHANGED0
AAPLAPPLE INC1.6945,0186,221,000ADDED3.17
AAXJISHARES TR0.083,874281,000UNCHANGED0
AAXJISHARES TR0.055,845185,000REDUCED-24.58
AAXJISHARES TR0.0286188,000UNCHANGED0
AAXJISHARES TR0.0275577,000UNCHANGED0
AAXJISHARES TR0.021,45772,000UNCHANGED0
AAXJISHARES TR0.021,27561,000UNCHANGED0
AAXJISHARES TR0.021,19658,000UNCHANGED0
AAXJISHARES TR0.0126630,000UNCHANGED0
ABBVABBVIE INC0.102,876386,000REDUCED-2.04
ABTABBOTT LABS0.166,157596,000ADDED33.5
ACGLARCH CAP GROUP LTD0.0158026,000UNCHANGED0
ACIOETF SER SOLUTIONS0.049,575144,000UNCHANGED0
ACNACCENTURE PLC IRELAND0.111,555400,000ADDED11.07
ACTXGLOBAL X FDS0.2640,985945,000UNCHANGED0
ACTXGLOBAL X FDS0.0716,745262,000REDUCED-1.02
ACTXGLOBAL X FDS0.036,971111,000REDUCED-31.16
ACWFISHARES TR0.011,08552,000UNCHANGED0
ACWFISHARES TR0.0155024,000UNCHANGED0
ACWVISHARES INC0.066,316237,000UNCHANGED0
ADBEADOBE SYSTEMS INCORPORATED0.091,147316,000ADDED9.03
ADIANALOG DEVICES INC0.0131544,000REDUCED-76.23
ADMARCHER DANIELS MIDLAND CO0.073,055246,000ADDED381.1
ADPAUTOMATIC DATA PROCESSING IN0.04640145,000ADDED0.79
ADSKAUTODESK INC0.0234164,000ADDED111.8
AEEAMEREN CORP0.052,425195,000UNCHANGED0
AEMBAMERICAN CENTY ETF TR1.0360,6363,781,000ADDED100,960
AEMBAMERICAN CENTY ETF TR0.7038,8632,570,000ADDED37.27
AEMBAMERICAN CENTY ETF TR0.6149,4002,254,000NEWnull
AEMBAMERICAN CENTY ETF TR0.043,240131,000UNCHANGED0
AEMBAMERICAN CENTY ETF TR0.0190034,000NEWnull
AEPAMERICAN ELEC PWR CO INC0.0295282,000ADDED2.15
AFLAFLAC INC0.031,884106,000REDUCED-9.6
AGGISHARES TR3.0831,61911,340,000REDUCED-3.6
AGGISHARES TR2.3398,5238,590,000REDUCED-0.18
AGGISHARES TR1.2320,6934,537,000REDUCED-0.96
AGGISHARES TR0.4315,1811,592,000REDUCED-2.25
AGGISHARES TR0.254,400911,000UNCHANGED0
AGGISHARES TR0.248,146873,000UNCHANGED0
AGGISHARES TR0.236,238848,000UNCHANGED0
AGGISHARES TR0.074,600266,000UNCHANGED0
AGGISHARES TR0.061,393230,000UNCHANGED0
AGGISHARES TR0.065,813203,000UNCHANGED0
AGGISHARES TR0.041,282130,000UNCHANGED0
AGGISHARES TR0.031,804114,000UNCHANGED0
AGGISHARES TR0.031,945109,000UNCHANGED0
AGGISHARES TR0.031,52595,000ADDED8.93
AGGISHARES TR0.021,31971,000UNCHANGED0
AGGISHARES TR0.0137544,000UNCHANGED0
AGGISHARES TR0.0140341,000UNCHANGED0
AGGISHARES TR0.0141139,000UNCHANGED0
AGGISHARES TR0.0118538,000UNCHANGED0
AGGYWISDOMTREE TR0.1812,430670,000REDUCED-8.13
AGZDWISDOMTREE TR0.108,041354,000ADDED34.89
AGZDWISDOMTREE TR0.041,853140,000ADDED1.09
AGZDWISDOMTREE TR0.021,42679,000UNCHANGED0
AGZDWISDOMTREE TR0.0183027,000UNCHANGED0
AIEQETF MANAGERS TR0.054,032175,000UNCHANGED0
AIGAMERICAN INTL GROUP INC0.021,87589,000ADDED2.74
ALBALBEMARLE CORP0.0113034,000ADDED23.81
ALKALASKA AIR GROUP INC0.021,87073,000UNCHANGED0
AMATAPPLIED MATLS INC0.052,329191,000ADDED17.39
AMDADVANCED MICRO DEVICES INC0.052,696171,000REDUCED-15.01
AMGNAMGEN INC0.152,408543,000ADDED61.94
AMPAMERIPRISE FINL INC0.03440111,000ADDED29.41
AMPEAMPIO PHARMACEUTICALS INC0.021,137,92069,000UNCHANGED0
AMPSISHARES TR0.6302,321,000null
AMPSISHARES TR0.200757,000null
AMPSISHARES TR0.01046,000null
AMTAMERICAN TOWER CORP NEW0.03517111,000REDUCED-40.37
AMZNAMAZON COM INC0.5317,1451,937,000REDUCED-0.32
ANETARISTA NETWORKS INC0.02069,000null
ANSSANSYS INC0.0113630,000ADDED106.06
ANTXELEVANCE HEALTH INC0.06455207,000ADDED4.6
AOAISHARES TR0.012,69738,000UNCHANGED0
AONAON PLC0.02078,000null
APAAPA CORPORATION0.01038,000null
APDAIR PRODS & CHEMS INC0.04595138,000ADDED9.17
APHAMPHENOL CORP NEW0.031,595107,000ADDED1.59
ASETFLEXSHARES TR1.46143,1885,382,000REDUCED-2.44
ASETFLEXSHARES TR0.6550,9982,410,000ADDED0.01
ASETFLEXSHARES TR0.044,135162,000NEWnull
ASETFLEXSHARES TR0.012,89952,000UNCHANGED0
ATVIACTIVISION BLIZZARD INC0.0167050,000REDUCED-4.29
AVBAVALONBAY CMNTYS INC0.0121540,000ADDED1,333.33
AVGOBROADCOM INC0.171,402623,000ADDED81.61
AVLRAVALARA INC0.0145442,000REDUCED-4.22
AVYAVERY DENNISON CORP0.0134055,000UNCHANGED0
AWKAMERICAN WTR WKS CO INC NEW0.0246060,000ADDED95.74
AXPAMERICAN EXPRESS CO0.041,220165,000ADDED31.89
AZOAUTOZONE INC0.06102218,000ADDED218.75
BABOEING CO0.0377994,000ADDED6.86
BABINVESCO EXCH TRADED FD TR II0.022,66159,000UNCHANGED0
BACBK OF AMERICA CORP0.1316,369494,000REDUCED-1.21
BBAXJ P MORGAN EXCHANGE TRADED F1.69121,2906,214,000ADDED581.4
BDXBECTON DICKINSON & CO0.03520116,000REDUCED-21.21
BGRNISHARES TR0.022,00067,000UNCHANGED0
BIIBBIOGEN INC0.0110528,000ADDED50
BILSPDR SER TR0.4655,6141,685,000ADDED0.13
BILSPDR SER TR0.4023,3831,480,000REDUCED-8.23
BILSPDR SER TR0.042,801140,000UNCHANGED0
BILSPDR SER TR0.011,11551,000UNCHANGED0
BILSPDR SER TR0.0125023,000UNCHANGED0
BIVVANGUARD BD INDEX FDS0.0145734,000ADDED0.44
BKBANK NEW YORK MELLON CORP0.021,69565,000ADDED7.28
BLBLACKLINE INC0.01037,000null
BLKBLACKROCK INC0.04295162,000REDUCED-26.25
BMYBRISTOL-MYERS SQUIBB CO0.094,729336,000REDUCED-8.19
BNDWVANGUARD SCOTTSDALE FDS0.9949,2873,661,000REDUCED-5.8
BNDWVANGUARD SCOTTSDALE FDS0.052,505190,000UNCHANGED0
BNDXVANGUARD CHARLOTTE FDS0.2619,655938,000REDUCED-4.49
BRKBBERKSHIRE HATHAWAY INC DEL0.9713,3653,569,000ADDED0.91
BSXBOSTON SCIENTIFIC CORP0.011,00039,000ADDED952.63
CCITIGROUP INC0.098,019334,000ADDED220.25
CARRCARRIER GLOBAL CORPORATION0.02062,000null
CATCATERPILLAR INC0.122,615429,000ADDED121.61
CBCHUBB LIMITED0.04916167,000ADDED28.83
CCICROWN CASTLE INC0.051,360197,000REDUCED-15.53
CDNSCADENCE DESIGN SYSTEM INC0.0131551,000ADDED1,160
CDWCDW CORP0.03785123,000REDUCED-1.26
CEGCONSTELLATION ENERGY CORP0.0137631,000ADDED4.16
CHTRCHARTER COMMUNICATIONS INC N0.0226079,000ADDED116.67
CICIGNA CORP NEW0.091,139316,000ADDED171.84
CLCOLGATE PALMOLIVE CO0.052,417170,000ADDED19.83
CLXCLOROX CO DEL0.0255571,000ADDED6.73
CMCSACOMCAST CORP NEW0.1315,835464,000ADDED77.01
CMECME GROUP INC0.0232558,000ADDED20.37
CMGCHIPOTLE MEXICAN GRILL INC0.013553,000ADDED133.33
CMSCMS ENERGY CORP0.0181547,000UNCHANGED0
CNCCENTENE CORP DEL0.0294574,000REDUCED-12.9
COFCAPITAL ONE FINL CORP0.0279773,000REDUCED-56.5
COPCONOCOPHILLIPS0.186,620677,000ADDED0.99
COSTCOSTCO WHSL CORP NEW0.211,672790,000ADDED1.52
CPCANADIAN PAC RY LTD0.042,062138,000UNCHANGED0
CPRTCOPART INC0.0150027,000REDUCED-7.41
CRAICRA INTL INC0.0130027,000UNCHANGED0
CRMSALESFORCE INC0.0133047,000REDUCED-80.48
CSCOCISCO SYS INC0.2624,042962,000ADDED34.7
CSDINVESCO EXCHANGE TRADED FD T0.011,20048,000UNCHANGED0
CSGPCOSTAR GROUP INC0.0154538,000ADDED43.42
CSXCSX CORP0.034,094109,000ADDED38.59
CTASCINTAS CORP0.03279108,000ADDED1.82
CTVACORTEVA INC0.01040,000null
CVSCVS HEALTH CORP0.124,542433,000ADDED87.92
CVXCHEVRON CORP NEW0.348,6121,237,000ADDED31.14
DDOMINION ENERGY INC0.021,22585,000ADDED12.39
DALDELTA AIR LINES INC DEL0.033,695104,000ADDED32.44
DEDEERE & CO0.04477159,000ADDED213.82
DFACDIMENSIONAL ETF TRUST2.56424,8789,449,000REDUCED-17.53
DFACDIMENSIONAL ETF TRUST1.83268,0486,741,000REDUCED-1.1
DFACDIMENSIONAL ETF TRUST1.27217,5844,693,000REDUCED-67.2
DFACDIMENSIONAL ETF TRUST0.87159,0653,196,000REDUCED-41.28
DFACDIMENSIONAL ETF TRUST0.6561,3052,380,000REDUCED-12.13
DFACDIMENSIONAL ETF TRUST0.52100,4421,897,000REDUCED-39.73
DFACDIMENSIONAL ETF TRUST0.4767,3251,734,000REDUCED-74.45
DFACDIMENSIONAL ETF TRUST0.1413,010507,000UNCHANGED0
DFACDIMENSIONAL ETF TRUST0.0910,901323,000ADDED0.53
DFACDIMENSIONAL ETF TRUST0.023,80070,000NEWnull
DFSDISCOVER FINL SVCS0.0154550,000ADDED113.73
DGDOLLAR GEN CORP NEW0.0121050,000REDUCED-2.33
DHID R HORTON INC0.084,621311,000ADDED8.45
DHRDANAHER CORPORATION0.243,401878,000ADDED7.76
DISDISNEY WALT CO0.090325,000null
DISHDISH NETWORK CORPORATION0.013,00041,000UNCHANGED0
DLTRDOLLAR TREE INC0.0124533,000REDUCED-14.04
DOWDOW INC0.01049,000null
DUKDUKE ENERGY CORP NEW0.114,301400,000ADDED268.87
DVNDEVON ENERGY CORP NEW0.052,842171,000ADDED97.09
DXCMDEXCOM INC0.0156045,000ADDED69.7
EAELECTRONIC ARTS INC0.0122025,000REDUCED-53.68
EBAYEBAY INC.0.0170226,000ADDED44.15
ECLECOLAB INC0.0245866,000ADDED131.31
EDCONSOLIDATED EDISON INC0.0132528,000UNCHANGED0
EDVVANGUARD WORLD FD0.8333,8203,041,000ADDED202.23
ELLAUDER ESTEE COS INC0.0343895,000ADDED19.02
EMGFISHARES INC0.5748,8882,101,000ADDED4.13
EMREMERSON ELEC CO0.031,673122,000REDUCED-4.84
ENPHENPHASE ENERGY INC0.0116044,000UNCHANGED0
EOGEOG RES INC0.0133537,000REDUCED-37.38
EPDENTERPRISE PRODS PARTNERS L0.0710,823257,000ADDED3,793.17
EQIXEQUINIX INC0.0213376,000ADDED70.51
EQREQUITY RESIDENTIAL0.0169046,000ADDED84
ESEVERSOURCE ENERGY0.0172056,000ADDED8.27
ETNEATON CORP PLC0.061,598213,000ADDED37.4
ETSYETSY INC0.0146547,000ADDED32.86
EVRGEVERGY INC0.01026,000null
EWEDWARDS LIFESCIENCES CORP0.041,624134,000REDUCED-42.29
EXCEXELON CORP0.021,58559,000UNCHANGED0
EXPDEXPEDITORS INTL WASH INC0.0135732,000REDUCED-6.54
FFORD MTR CO DEL0.025,19558,000ADDED63.36
FATHFATHOM DIGITAL MFG CORP1.2604,647,000NEWnull
FBCGFIDELITY COVINGTON TRUST0.0158053,000UNCHANGED0
FDSFACTSET RESH SYS INC0.0110341,000UNCHANGED0
FDXFEDEX CORP0.0120030,000REDUCED-2.44
FISVFISERV INC0.072,890270,000ADDED76.76
FITBFIFTH THIRD BANCORP0.011,34443,000ADDED19.57
FNBF N B CORP0.1237,197431,000UNCHANGED0
FNDASCHWAB STRATEGIC TR12.97719,01847,764,000ADDED13.13
FNDASCHWAB STRATEGIC TR3.77552,04013,884,000ADDED182.01
FNDASCHWAB STRATEGIC TR1.49129,6705,492,000REDUCED-11.54
FNDASCHWAB STRATEGIC TR1.36118,9354,994,000REDUCED-0.13
FNDASCHWAB STRATEGIC TR1.21189,7824,448,000ADDED21.04
FNDASCHWAB STRATEGIC TR0.92120,8353,399,000REDUCED-0.55
FNDASCHWAB STRATEGIC TR0.8868,4443,226,000ADDED31.68
FNDASCHWAB STRATEGIC TR0.7759,6772,850,000ADDED95.87
FNDASCHWAB STRATEGIC TR0.7352,1202,700,000ADDED0
FNDASCHWAB STRATEGIC TR0.5996,3922,159,000REDUCED-11.49
FNDASCHWAB STRATEGIC TR0.3546,1221,280,000REDUCED-7.93
FNDASCHWAB STRATEGIC TR0.2723,7611,010,000ADDED19.04
FNDASCHWAB STRATEGIC TR0.2444,765896,000REDUCED-35.65
FNDASCHWAB STRATEGIC TR0.2120,221764,000REDUCED-23.44
FNDASCHWAB STRATEGIC TR0.097,205348,000REDUCED-2.62
FNDASCHWAB STRATEGIC TR0.095,274319,000ADDED15.4
FNDASCHWAB STRATEGIC TR0.046,101166,000UNCHANGED0
FNDASCHWAB STRATEGIC TR0.042,894162,000UNCHANGED0
FNDASCHWAB STRATEGIC TR0.012,79152,000ADDED0.11
FNDASCHWAB STRATEGIC TR0.0144826,000ADDED0.45
FOXFFOX FACTORY HLDG CORP0.0282065,000UNCHANGED0
FTNTFORTINET INC0.0167533,000REDUCED-6.9
FTVFORTIVE CORP0.02065,000null
GBILGOLDMAN SACHS ETF TR1.4072,7045,163,000ADDED16.95
GDGENERAL DYNAMICS CORP0.101,777377,000ADDED371.35
GEGENERAL ELECTRIC CO0.031,702105,000ADDED9.31
GILDGILEAD SCIENCES INC0.021,34283,000ADDED54.79
GISGENERAL MLS INC0.157,354563,000ADDED0.1
GMGENERAL MTRS CO0.033,210103,000ADDED82.39
GNRCGENERAC HLDGS INC0.0114526,000REDUCED-34.09
GOOGALPHABET INC0.6424,7002,363,000ADDED2.75
GOOGALPHABET INC0.093,240312,000UNCHANGED0
GPCGENUINE PARTS CO0.041,007150,000ADDED5.78
GPKGRAPHIC PACKAGING HLDG CO0.011,61132,000ADDED0.37
GPNGLOBAL PMTS INC0.03940102,000ADDED6.21
GSYINVESCO ACTIVELY MANAGED ETF0.052,246191,000UNCHANGED0
HAHAWAIIAN HOLDINGS INC0.025,57273,000UNCHANGED0
HALHALLIBURTON CO0.012,08551,000REDUCED-1
HBANHUNTINGTON BANCSHARES INC0.013,13841,000REDUCED-7.52
HCAHCA HEALTHCARE INC0.03560103,000ADDED19.15
HDHOME DEPOT INC0.222,986824,000ADDED6.19
HEIHEICO CORP NEW0.0142248,000UNCHANGED0
HESHESS CORP0.0127530,000UNCHANGED0
HIGHARTFORD FINL SVCS GROUP INC0.0138024,000ADDED145.16
HLTHILTON WORLDWIDE HLDGS INC0.0139548,000ADDED12.86
HONHONEYWELL INTL INC0.061,330222,000REDUCED-24.22
HPQHP INC0.022,94073,000REDUCED-12.37
HSYHERSHEY CO0.0123552,000UNCHANGED0
HUMHUMANA INC0.03220107,000UNCHANGED0
IAUISHARES GOLD TR0.011,56549,000UNCHANGED0
IBCEISHARES TR1.3292,6904,882,000REDUCED-22.23
IBCEISHARES TR0.6618,6722,449,000REDUCED-0.33
IBCEISHARES TR0.0146648,000UNCHANGED0
IBKRINTERACTIVE BROKERS GROUP IN0.0290558,000ADDED2.26
IBMINTERNATIONAL BUSINESS MACHS0.041,336159,000REDUCED-25.49
ICEINTERCONTINENTAL EXCHANGE IN0.0293284,000ADDED44.05
IDXXIDEXX LABS INC0.0221570,000ADDED168.75
ILMNILLUMINA INC0.0130057,000ADDED53.85
INCYINCYTE CORP0.0134023,000UNCHANGED0
INTCINTEL CORP0.1825,665661,000ADDED43.71
INTUINTUIT0.06616239,000ADDED78.03
IQVIQVIA HLDGS INC0.01028,000null
IRINGERSOLL RAND INC0.01026,000null
ISRGINTUITIVE SURGICAL INC0.03606114,000REDUCED-6.48
ITGARTNER INC0.0118050,000ADDED24.14
ITTITT INC0.0151534,000ADDED32.05
ITWILLINOIS TOOL WKS INC0.0247786,000REDUCED-1.04
JBLUJETBLUE AWYS CORP0.0314,94599,000UNCHANGED0
JCIJOHNSON CTLS INTL PLC0.032,394118,000ADDED47.87
JNJJOHNSON & JOHNSON0.347,6621,252,000ADDED8.34
JPMJPMORGAN CHASE & CO0.258,685908,000ADDED32.13
KKELLOGG CO0.0147533,000UNCHANGED0
KEYSKEYSIGHT TECHNOLOGIES INC0.01036,000null
KHCKRAFT HEINZ CO0.043,869129,000ADDED11.31
KKRKKR & CO INC0.0158025,000ADDED56.76
KLACKLA CORP0.07815247,000REDUCED-9.44
KMIKINDER MORGAN INC DEL0.47104,2021,734,000ADDED0.03
KOCOCA COLA CO0.5233,9911,904,000ADDED8.8
KRKROGER CO0.011,19052,000ADDED18.41
LENLENNAR CORP0.0282061,000ADDED82.22
LINLINDE PLC0.060204,000null
LKQLKQ CORP0.0188041,000ADDED11.39
LLYLILLY ELI & CO0.212,405778,000ADDED2.34
LMTLOCKHEED MARTIN CORP0.141,385535,000ADDED174.26
LNGCHENIERE ENERGY INC0.0357595,000NEWnull
LOWLOWES COS INC0.081,489280,000ADDED12.89
LRCXLAM RESEARCH CORP0.04385141,000ADDED165.52
LULULULULEMON ATHLETICA INC0.0112936,000UNCHANGED0
LUVSOUTHWEST AIRLS CO0.011,49046,000UNCHANGED0
LYBLYONDELLBASELL INDUSTRIES N0.0140330,000REDUCED-37.81
MAMASTERCARD INCORPORATED0.222,896823,000REDUCED-3.66
MAAMID-AMER APT CMNTYS INC0.0131549,000ADDED57.5
MARMARRIOTT INTL INC NEW0.0124034,000REDUCED-37.66
MCDMCDONALDS CORP0.071,183273,000ADDED1.72
MCHPMICROCHIP TECHNOLOGY INC.0.042,715166,000ADDED20.67
MCKMCKESSON CORP0.0219065,000ADDED2.7
MCOMOODYS CORP0.0123056,000ADDED12.2
MDLZMONDELEZ INTL INC0.106,874377,000ADDED95.34
MDTMEDTRONIC PLC0.198,690702,000ADDED71.94
MELIMERCADOLIBRE INC0.013731,000ADDED3,600
METMETLIFE INC0.031,51092,000ADDED44.5
METAMETA PLATFORMS INC0.082,193298,000ADDED25.46
MKTXMARKETAXESS HLDGS INC0.0110624,000UNCHANGED0
MLMMARTIN MARIETTA MATLS INC0.0110534,000REDUCED-4.55
MMCMARSH & MCLENNAN COS INC0.03670100,000ADDED3.88
MMM3M CO0.113,704409,000ADDED269.66
MNSTMONSTER BEVERAGE CORP NEW0.0154848,000UNCHANGED0
MOALTRIA GROUP INC0.098,159329,000ADDED29.63
MORNMORNINGSTAR INC0.0122848,000UNCHANGED0
MOSMOSAIC CO NEW0.031,99096,000UNCHANGED0
MPCMARATHON PETE CORP0.114,229420,000ADDED2.92
MPWRMONOLITHIC PWR SYS INC0.0113047,000ADDED420
MRKMERCK & CO INC0.239,958858,000ADDED27.5
MRNAMODERNA INC0.01047,000null
MRVLMARVELL TECHNOLOGY INC0.060202,000null
MSMORGAN STANLEY0.115,178409,000ADDED29.68
MSCIMSCI INC0.0322294,000UNCHANGED0
MSFTMICROSOFT CORP1.1618,3384,271,000REDUCED-1.67
MSIMOTOROLA SOLUTIONS INC0.0228464,000REDUCED-1.73
MTBM & T BK CORP0.0236164,000ADDED35.71
MTDMETTLER TOLEDO INTERNATIONAL0.012325,000ADDED53.33
MUMICRON TECHNOLOGY INC0.021,57079,000ADDED881.25
NEENEXTERA ENERGY INC0.219,770766,000ADDED2.09
NEMNEWMONT CORP0.0195040,000REDUCED-12.84
NETCLOUDFLARE INC0.01027,000null
NFLXNETFLIX INC0.04695164,000ADDED26.82
NKENIKE INC0.052,353196,000ADDED36.96
NOCNORTHROP GRUMMAN CORP0.0217582,000UNCHANGED0
NOWSERVICENOW INC0.04375142,000REDUCED-14.77
NSCNORFOLK SOUTHN CORP0.071,307274,000ADDED24.24
NTRSNORTHERN TR CORP0.0140034,000REDUCED-59.6
NUENUCOR CORP0.0140543,000ADDED19.12
NVDANVIDIA CORPORATION0.092,831344,000REDUCED-33.87
NXPINXP SEMICONDUCTORS N V0.0239558,000REDUCED-55.87
OREALTY INCOME CORP0.0178946,000REDUCED-32.51
OCOWENS CORNING NEW0.031,350106,000REDUCED-0.37
ODFLOLD DOMINION FREIGHT LINE IN0.0113534,000REDUCED-20.59
OKEONEOK INC NEW0.0156029,000ADDED16.67
ONON SEMICONDUCTOR CORP0.0175047,000ADDED48.51
ORCLORACLE CORP0.127,411453,000ADDED101.06
ORIOLD REP INTL CORP0.024,30290,000UNCHANGED0
ORLYOREILLY AUTOMOTIVE INC0.029063,000ADDED5.88
OTISOTIS WORLDWIDE CORP0.01030,000null
OXYOCCIDENTAL PETE CORP0.0163539,000REDUCED-31.35
PARAPARAMOUNT GLOBAL0.011,68032,000ADDED220
PAYXPAYCHEX INC0.031,015114,000ADDED4.1
PCARPACCAR INC0.0143536,000ADDED4.82
PEGPUBLIC SVC ENTERPRISE GRP IN0.0180045,000ADDED46.79
PEPPEPSICO INC0.173,738610,000ADDED6.59
PFEPFIZER INC0.2016,748733,000ADDED4.08
PFGPRINCIPAL FINANCIAL GROUP IN0.0168049,000ADDED13.33
PGPROCTER AND GAMBLE CO0.308,6721,095,000ADDED12.9
PGRPROGRESSIVE CORP0.0254563,000UNCHANGED0
PHPARKER-HANNIFIN CORP0.0227065,000ADDED38.46
PLDPROLOGIS INC.0.041,395142,000REDUCED-1.76
PMPHILIP MORRIS INTL INC0.198,411698,000ADDED39.35
PNCPNC FINL SVCS GROUP INC0.0124837,000REDUCED-70.58
POOLPOOL CORP0.0219662,000REDUCED-33.78
PPGPPG INDS INC0.0133037,000ADDED312.5
PPLPPL CORP0.012,15055,000UNCHANGED0
PRFTPERFICIENT INC0.168,839575,000ADDED4,319.5
PRUPRUDENTIAL FINL INC0.0271061,000REDUCED-46.62
PSAPUBLIC STORAGE0.0113540,000REDUCED-40
PSXPHILLIPS 660.0166854,000ADDED28.96
PWRQUANTA SVCS INC0.0119525,000ADDED21.88
PXDPIONEER NAT RES CO0.0118039,000ADDED28.57
PYPLPAYPAL HLDGS INC0.062,385205,000ADDED67.37
QCOMQUALCOMM INC0.070247,000null
QLYSQUALYS INC0.03098,000null
QQQINVESCO QQQ TR0.6402,346,000null
REGREGENCY CTRS CORP0.01027,000null
REGNREGENERON PHARMACEUTICALS0.02079,000null
RFREGIONS FINANCIAL CORP NEW0.01049,000null
RJFRAYMOND JAMES FINL INC0.01057,000null
RMDRESMED INC0.01046,000null
ROKROCKWELL AUTOMATION INC0.02058,000null
ROPROPER TECHNOLOGIES INC0.01042,000null
ROSTROSS STORES INC0.01055,000null
RSGREPUBLIC SVCS INC0.02075,000null
RTXRAYTHEON TECHNOLOGIES CORP0.160575,000null
SBUXSTARBUCKS CORP0.100358,000null
SCHWSCHWAB CHARLES CORP0.01036,000null
SHWSHERWIN WILLIAMS CO0.02089,000null
SLBSCHLUMBERGER LTD0.02090,000null
SLDPSOLID POWER INC0.9803,591,000null
SNPSSYNOPSYS INC0.02072,000null
SOSOUTHERN CO0.040151,000null
SPGSIMON PPTY GROUP INC NEW0.01048,000null
SPGIS&P GLOBAL INC0.03096,000null
SPHDINVESCO EXCH TRADED FD TR II0.0721,940261,000UNCHANGED0
SPHDINVESCO EXCH TRADED FD TR II0.031,995115,000ADDED0.76
SPHDINVESCO EXCH TRADED FD TR II0.0147553,000UNCHANGED0
SPSCSPS COMM INC0.01028,000null
SPYSPDR S&P 500 ETF TR0.170644,000null
SRESEMPRA0.030106,000null
STORSTORE CAP CORP0.01040,000null
STTSTATE STR CORP0.01056,000null
SUISUN CMNTYS INC0.01032,000null
SWKSSKYWORKS SOLUTIONS INC0.01029,000null
SYKSTRYKER CORPORATION0.060211,000null
SYYSYSCO CORP0.02073,000null
TAT&T INC0.170634,000null
TELTE CONNECTIVITY LTD0.01050,000null
TERTERADYNE INC0.01047,000null
TFCTRUIST FINL CORP0.050178,000null
TGTTARGET CORP0.120439,000null
TJXTJX COS INC NEW0.030105,000null
TMOTHERMO FISHER SCIENTIFIC INC0.190716,000null
TMUST-MOBILE US INC0.030107,000null
TRMBTRIMBLE INC0.030114,000null
TROWPRICE T ROWE GROUP INC0.01040,000null
TRVTRAVELERS COMPANIES INC0.01056,000null
TSLATESLA INC0.3001,090,000null
TTTRANE TECHNOLOGIES PLC0.02085,000null
TXNTEXAS INSTRS INC0.030112,000null
UDRUDR INC0.01035,000null
UHALAMERCO0.01051,000null
ULTAULTA BEAUTY INC0.02064,000null
UNHUNITEDHEALTH GROUP INC0.260963,000null
UNMUNUM GROUP0.01030,000null
UNPUNION PAC CORP0.140535,000null
UPSUNITED PARCEL SERVICE INC0.110393,000null
URIUNITED RENTALS INC0.060222,000null
USBUS BANCORP DEL0.01042,000null
VVISA INC0.180676,000null
VAWVANGUARD WORLD FDS2.8333,85910,407,000REDUCED-5.96
VAWVANGUARD WORLD FDS1.3922,9005,123,000ADDED33.65
VAWVANGUARD WORLD FDS0.3113,8981,145,000REDUCED-0.66
VAWVANGUARD WORLD FDS0.153,260560,000ADDED151.74
VAWVANGUARD WORLD FDS0.122,995426,000ADDED42.28
VAWVANGUARD WORLD FDS0.0232576,000UNCHANGED0
VAWVANGUARD WORLD FDS0.0156042,000REDUCED-15.15
VAWVANGUARD WORLD FDS0.0123123,000UNCHANGED0
VEAVANGUARD TAX-MANAGED FDS2.50252,7799,191,000ADDED287.67
VEUVANGUARD INTL EQUITY INDEX F0.1110,798394,000ADDED52.19
VEUVANGUARD INTL EQUITY INDEX F0.072,785258,000ADDED18.76
VEUVANGUARD INTL EQUITY INDEX F0.021,61462,000UNCHANGED0
VEUVANGUARD INTL EQUITY INDEX F0.011,19055,000UNCHANGED0
VEUVANGUARD INTL EQUITY INDEX F0.0145026,000UNCHANGED0
VEUVANGUARD INTL EQUITY INDEX F0.0151923,000UNCHANGED0
VICIVICI PPTYS INC0.01056,000null
VIGVANGUARD SPECIALIZED FUNDS1.1731,9474,318,000ADDED0.03
VIGIVANGUARD WHITEHALL FDS0.5621,6192,051,000ADDED20.08
VIGIVANGUARD WHITEHALL FDS0.1913,673712,000ADDED23.04
VIGIVANGUARD WHITEHALL FDS0.063,400211,000UNCHANGED0
VIGIVANGUARD WHITEHALL FDS0.0156032,000UNCHANGED0
VLOVALERO ENERGY CORP0.02072,000null
VMCVULCAN MATLS CO0.02073,000null
VMWVMWARE INC0.01042,000null
VOOVANGUARD INDEX FDS2.1724,4108,014,000REDUCED-5.42
VOOVANGUARD INDEX FDS1.5239,1815,619,000REDUCED-1.36
VOOVANGUARD INDEX FDS1.5131,0925,580,000REDUCED-3.45
VOOVANGUARD INDEX FDS0.2210,255822,000REDUCED-4.46
VOOVANGUARD INDEX FDS0.132,864489,000REDUCED-10.11
VOOVANGUARD INDEX FDS0.06973208,000ADDED4.29
VOOVANGUARD INDEX FDS0.041,115138,000ADDED14.01
VOOVANGUARD INDEX FDS0.03638120,000REDUCED-59.8
VOOVANGUARD INDEX FDS0.0376397,000ADDED0.13
VRTXVERTEX PHARMACEUTICALS INC0.02080,000null
VTEBVANGUARD MUN BD FDS0.031,95494,000UNCHANGED0
VUSBVANGUARD BD INDEX FDS0.3223,9221,171,000UNCHANGED0
VXUSVANGUARD STAR FDS0.021,65976,000UNCHANGED0
VZVERIZON COMMUNICATIONS INC0.060220,000null
WABWABTEC0.02058,000null
WBDWARNER BROS DISCOVERY INC0.012,21926,000REDUCED-59.22
WECWEC ENERGY GROUP INC0.02061,000null
WELLWELLTOWER INC0.0153534,000REDUCED-35.15
WEXWEX INC0.01032,000null
WFCWELLS FARGO CO NEW0.090334,000null
WMWASTE MGMT INC DEL0.080303,000null
WMBWILLIAMS COS INC0.01040,000null
WMTWALMART INC0.3001,099,000null
WYWEYERHAEUSER CO MTN BE0.01024,000null
XELXCEL ENERGY INC0.02088,000null
XLBSELECT SECTOR SPDR TR0.090334,000null
XLBSELECT SECTOR SPDR TR0.060218,000null
XLBSELECT SECTOR SPDR TR0.040138,000null
XLBSELECT SECTOR SPDR TR0.02087,000null
XLBSELECT SECTOR SPDR TR0.01057,000null
XLBSELECT SECTOR SPDR TR0.01046,000null
XOMEXXON MOBIL CORP0.3101,143,000null
XRXXEROX HOLDINGS CORP0.01045,000null
YALLEGHANY CORP MD0.013025,000UNCHANGED0
YUMYUM BRANDS INC0.01047,000null
ZIZOOMINFO TECHNOLOGIES INC0.0178032,000ADDED24.8
ZTSZOETIS INC0.060213,000null
NOVARTIS AG0.073,391258,000ADDED373.6
BCE INC0.032,34498,000UNCHANGED0
NUTRIEN LTD0.021,00083,000UNCHANGED0
NOVO-NORDISK A S0.0282682,000UNCHANGED0
SILICON MOTION TECHNOLOGY CO0.021,05469,000UNCHANGED0
ASTRAZENECA PLC0.021,21967,000UNCHANGED0
TOWER SEMICONDUCTOR LTD0.021,50066,000UNCHANGED0
ASML HOLDING N V0.0214962,000UNCHANGED0
RIO TINTO PLC0.0194552,000UNCHANGED0
CANON INC0.012,33351,000UNCHANGED0
UNILEVER PLC0.011,09848,000ADDED2.14
TAIWAN SEMICONDUCTOR MFG LTD0.0153837,000UNCHANGED0
SHELL PLC0.0165533,000UNCHANGED0
SHOPIFY INC0.0189024,000UNCHANGED0
WNS HLDGS LTD0.0127923,000UNCHANGED0

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