Latest Red Tortoise LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Red Tortoise LLC and it’s 13F Hedge Fund Stock Holdings
Red Tortoise LLC is a hedge fund based in Atlanta, GA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.1 Millions. In it's latest 13F Holdings report, Red Tortoise LLC reported an equity portfolio of $176.8 Millions as of 31 Dec, 2023.
The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IBCE. The fund has invested 10.6% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 7.4% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF.
The fund managers got completely rid off ISHARES 20 YEAR TREASURY BOND ETF (AGG), ISHARES MSCI UNITED KINGDOM ETF (AGT) and BRISTOL-MYERS SQUIBB CO COM (BMY) stocks. They significantly reduced their stock positions in SPDR DOW JONES REIT ETF (BIL), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and PROLOGIS INC. COM (PLD). Red Tortoise LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), CITIGROUP INC COM NEW (C) and FIRST INDL RLTY TR INC COM (FR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and CVS HEALTH CORP COM (CVS).
The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IBCE. The fund has invested 10.6% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 7.4% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF.
The fund managers got completely rid off ISHARES 20 YEAR TREASURY BOND ETF (AGG), ISHARES MSCI UNITED KINGDOM ETF (AGT) and BRISTOL-MYERS SQUIBB CO COM (BMY) stocks. They significantly reduced their stock positions in SPDR DOW JONES REIT ETF (BIL), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and PROLOGIS INC. COM (PLD). Red Tortoise LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), CITIGROUP INC COM NEW (C) and FIRST INDL RLTY TR INC COM (FR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and CVS HEALTH CORP COM (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X URANIUM ETF | 174,710 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 118,580 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,363 |
| VANGUARD LARGE-CAP ETF | 33,681 |
| SALESFORCE INC COM | 32,527 |
| UNILEVER PLC SPON ADR NEW | 25,697 |
| UNITED PARCEL SERVICE INC CL B | 23,206 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,234 |
New stocks bought by Red Tortoise LLC
Additions
Additions to existing portfolio by Red Tortoise LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | -95.67 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -80.92 |
| PUBLIC SVC ENTERPRISE GRP INC COM | -56.57 |
| VANGUARD FTSE EMERGING MARKETS ETF | -51.68 |
| ISHARES CORE MSCI EAFE ETF | -42.51 |
| TESLA INC COM | -40.00 |
| PFIZER INC COM | -39.12 |
| FORD MTR CO DEL COM | -33.43 |
Red Tortoise LLC reduced stake in above stock
Sold off
Current Stock Holdings of Red Tortoise LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.06 | 704 | 102,472 | UNCHANGED | 0.00 | |
| AAN | THE AARONS COMPANY INC COM | 0.00 | 373 | 2,800 | ADDED | 94.27 | |
| AAPL | APPLE INC COM | 0.52 | 5,428 | 930,811 | ADDED | 1.48 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 1.32 | 44,427 | 2,371,980 | REDUCED | -0.09 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.24 | 4,162 | 435,853 | ADDED | 3.2 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.23 | 7,441 | 404,781 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.13 | 2,681 | 240,390 | ADDED | 0.87 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.10 | 2,886 | 182,788 | REDUCED | -0.79 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.07 | 1,109 | 118,580 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 258 | 27,769 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.00 | 45.00 | 4,895 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.00 | 38.00 | 6,920 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.01 | 101 | 11,480 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 69.00 | 6,378 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.00 | 29.00 | 2,297 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 209 | 72,441 | ADDED | 28.22 | |
| ACTX | GLOBAL X URANIUM ETF | 0.10 | 6,060 | 174,710 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.35 | 72,515 | 4,210,230 | ADDED | 0.54 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.07 | 3,361 | 133,297 | UNCHANGED | 0.00 | |
| ACWV | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.01 | 509 | 18,348 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 79.00 | 15,625 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 163 | 10,238 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 239 | 59,780 | ADDED | 0.42 | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COM | 0.00 | 48.00 | 2,699 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.24 | 7,269 | 433,596 | UNCHANGED | 0.00 | |
| AES | AES CORP COM | 0.00 | 147 | 2,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 6.14 | 20,916 | 10,995,900 | REDUCED | -1.4 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 2.92 | 29,245 | 5,238,140 | ADDED | 0.27 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.38 | 8,604 | 2,478,330 | ADDED | 0.29 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.05 | 8,939 | 1,879,810 | REDUCED | -0.73 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.73 | 13,399 | 1,312,270 | ADDED | 0.59 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.65 | 28,349 | 1,164,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.62 | 13,802 | 1,102,200 | REDUCED | -0.08 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.34 | 5,314 | 606,573 | REDUCED | -0.13 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.31 | 4,376 | 548,479 | REDUCED | -0.48 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY ETF | 0.30 | 7,315 | 530,116 | REDUCED | -0.42 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.26 | 6,074 | 458,454 | REDUCED | -0.21 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.25 | 3,620 | 445,886 | ADDED | 0.08 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.14 | 895 | 242,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.11 | 1,858 | 199,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.10 | 1,545 | 170,753 | ADDED | 18.39 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.09 | 1,021 | 162,068 | REDUCED | -0.58 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 1,315 | 111,054 | ADDED | 0.84 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 143 | 26,714 | ADDED | 30.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 170 | 17,480 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 33.00 | 11,159 | ADDED | 43.48 | |
| AGO | ASSURED GUARANTY LTD COM | 0.01 | 114 | 9,947 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 173 | 13,523 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 20.00 | 2,175 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 16.00 | 5,247 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.01 | 120 | 20,747 | ADDED | 144 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.00 | 27.00 | 2,191 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 0.00 | 340 | 3,791 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC COM NEW | 0.00 | 180 | 2,813 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 149 | 26,893 | UNCHANGED | 0.00 | |
| AME | AMETEK INC COM | 0.01 | 73.00 | 13,352 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.43 | 4,249 | 766,434 | ADDED | 2.21 | |
| ANSS | ANSYS INC COM | 0.01 | 29.00 | 10,068 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 21.00 | 5,088 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.01 | 150 | 17,303 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP COM | 0.00 | 233 | 6,757 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 0.00 | 390 | 7,710 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN | 1.00 | 27,764 | 1,782,720 | ADDED | 0.29 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 0.66 | 18,041 | 1,189,100 | ADDED | 0.29 | |
| ASET | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION | 0.58 | 43,320 | 1,044,010 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC COM | 0.00 | 271 | 4,770 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.00 | 46.00 | 5,468 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC COM | 0.00 | 298 | 4,194 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.00 | 100 | 3,531 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 19.00 | 3,526 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.06 | 82.00 | 108,935 | ADDED | 32.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 29.00 | 3,544 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 32.00 | 7,286 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.00 | 3.00 | 9,455 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 46.00 | 8,878 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 965 | 36,598 | ADDED | 0.1 | |
| BALL | BALL CORP COM | 0.00 | 47.00 | 3,166 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 70.00 | 4,592 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.00 | 108 | 4,616 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.00 | 30.00 | 2,461 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 112 | 27,714 | ADDED | 13.13 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.00 | 26.00 | 2,947 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 0.00 | 60.00 | 2,234 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 49.00 | 2,525 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 2.02 | 72,167 | 3,615,550 | REDUCED | -0.59 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.91 | 58,448 | 1,633,050 | ADDED | 35.18 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.42 | 9,151 | 759,260 | ADDED | 0.05 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.36 | 4,554 | 639,923 | ADDED | 0.11 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.02 | 845 | 36,363 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.73 | 17,975 | 1,305,510 | ADDED | 0.49 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 2,463 | 188,836 | ADDED | 0.45 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 167 | 9,623 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 592 | 19,832 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 5.00 | 4,169 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 174 | 9,436 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 5.34 | 161,496 | 9,567,040 | ADDED | 11.05 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.55 | 16,907 | 981,793 | ADDED | 0.63 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.18 | 1,362 | 324,475 | ADDED | 0.37 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.16 | 3,454 | 293,814 | ADDED | 0.14 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 56.00 | 4,509 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.04 | 1,335 | 70,038 | ADDED | 0.83 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 12.00 | 2,458 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC COM | 0.01 | 147 | 12,868 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP COM | 0.00 | 226 | 5,483 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.00 | 63.00 | 2,189 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 262 | 5,216 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 49.00 | 3,200 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.01 | 233 | 14,735 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 127 | 3,764 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 481 | 27,960 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.00 | 17.00 | 6,229 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.01 | 39.00 | 10,106 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.01 | 423 | 11,108 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 60.00 | 6,350 | ADDED | 100 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 36.00 | 11,206 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.00 | 28.00 | 4,812 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.00 | 5.00 | 3,210 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.00 | 117 | 8,908 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC COM | 0.00 | 161 | 8,853 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO COM | 0.00 | 50.00 | 2,939 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 444 | 19,247 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.01 | 47.00 | 10,119 | ADDED | 6.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.00 | 84.00 | 6,592 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC COM | 0.00 | 255 | 7,007 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP COM | 0.00 | 266 | 6,310 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 19.00 | 2,829 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM | 0.00 | 24.00 | 2,435 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.01 | 114 | 14,510 | REDUCED | -11.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 127 | 11,232 | ADDED | 0.00 | |
| CPRT | COPART INC COM | 0.00 | 92.00 | 5,329 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC COM | 0.00 | 265 | 2,459 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.02 | 108 | 32,527 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.03 | 896 | 44,719 | ADDED | 13.27 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 625 | 105,856 | REDUCED | -80.92 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.03 | 829 | 50,090 | ADDED | 0.12 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.01 | 625 | 24,550 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.00 | 50.00 | 4,830 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.00 | 12.00 | 4,702 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE COM | 0.00 | 48.00 | 2,743 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.00 | 169 | 6,265 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.00 | 13.00 | 8,931 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC COM | 0.00 | 99.00 | 2,413 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.01 | 214 | 15,684 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART COM | 0.00 | 153 | 6,919 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 257 | 20,523 | ADDED | 542 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 121 | 19,087 | REDUCED | -16.55 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 183 | 8,778 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.00 | 30.00 | 4,132 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 0.00 | 196 | 3,238 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 71.00 | 5,444 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 0.00 | 233 | 2,682 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 59.00 | 8,776 | NEW | ||
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.73 | 23,033 | 1,312,400 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.41 | 17,856 | 730,304 | UNCHANGED | 0.00 | |
| DFAC | DFA INTERNATIONAL VALUE ETF | 0.15 | 7,288 | 267,828 | UNCHANGED | 0.00 | |
| DFAC | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0.11 | 6,077 | 204,611 | ADDED | 0.12 | |
| DFAC | DFA U.S. TARGETED VALUE ETF | 0.10 | 3,175 | 172,834 | UNCHANGED | 0.00 | |
| DFAC | DFA U.S. SMALL CAP ETF | 0.09 | 2,689 | 167,627 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.09 | 4,727 | 162,651 | ADDED | 0.17 | |
| DFAC | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 0.04 | 2,157 | 69,458 | ADDED | 0.05 | |
| DFS | DISCOVER FINL SVCS COM | 0.00 | 26.00 | 3,345 | ADDED | 4.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 23.00 | 3,589 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.02 | 192 | 31,593 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP COM | 0.01 | 364 | 21,975 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.03 | 367 | 44,906 | ADDED | 141 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.00 | 15.00 | 3,373 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 109 | 10,541 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC COM | 0.00 | 23.00 | 3,175 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.00 | 40.00 | 5,548 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 562 | 51,035 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.00 | 16.00 | 4,280 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 36.00 | 5,541 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.00 | 408 | 6,642 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.11 | 38,612 | 1,992,400 | ADDED | 9.16 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 906 | 52,141 | REDUCED | -95.67 | |
| EOG | EOG RES INC COM | 0.00 | 68.00 | 8,693 | NEW | ||
| EQC | EQUITY COMWLTH COM SH BEN INT | 0.00 | 423 | 7,986 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.01 | 12.00 | 10,229 | ADDED | 500 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00 | 60.00 | 3,787 | NEW | ||
| EQT | EQT CORP COM | 0.00 | 265 | 9,824 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 181 | 10,818 | NEW | ||
| ESS | ESSEX PPTY TR INC COM | 0.00 | 13.00 | 3,183 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 38.00 | 11,882 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 37.00 | 3,910 | UNCHANGED | 0.00 | |
| EVBN | EVANS BANCORP INC COM NEW | 0.00 | 261 | 7,793 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.01 | 365 | 19,484 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 155 | 14,811 | ADDED | 91.36 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 24.00 | 6,522 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 169 | 20,545 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 39.00 | 5,733 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 231 | 3,068 | REDUCED | -33.43 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 61.00 | 12,088 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.00 | 74.00 | 5,708 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.00 | 62.00 | 5,250 | UNCHANGED | 0.00 | |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 0.04 | 2,234 | 77,363 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.00 | 3.00 | 4,905 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 145 | 6,818 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 0.00 | 66.00 | 2,549 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC COM | 0.00 | 319 | 2,408 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 621 | 9,563 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 97.00 | 7,229 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 225 | 8,372 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM NEW | 0.00 | 67.00 | 4,268 | UNCHANGED | 0.00 | |
| FNB | F N B CORP COM | 0.00 | 654 | 9,221 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 11.07 | 507,829 | 19,815,500 | ADDED | 0.36 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7.72 | 388,100 | 13,820,200 | REDUCED | -0.02 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 4.82 | 341,699 | 8,627,890 | REDUCED | -11.32 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 4.05 | 116,859 | 7,252,290 | REDUCED | -1.3 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2.76 | 73,306 | 4,940,090 | REDUCED | -1.01 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 2.33 | 86,710 | 4,180,300 | REDUCED | -0.32 | |
| FNDA | SCHWAB US TIPS ETF | 1.74 | 59,681 | 3,112,970 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.38 | 40,424 | 2,467,880 | REDUCED | -5.58 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.93 | 36,267 | 1,668,300 | ADDED | 69.23 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.91 | 58,444 | 1,622,410 | REDUCED | -0.15 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.64 | 22,444 | 1,137,230 | ADDED | 0.38 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.58 | 21,076 | 1,037,770 | REDUCED | -0.19 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0.56 | 15,257 | 1,010,910 | ADDED | 0.36 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.11 | 3,338 | 190,379 | REDUCED | -19.88 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.06 | 1,442 | 116,305 | ADDED | 0.07 | |
| FR | FIRST INDL RLTY TR INC COM | 0.00 | 172 | 9,037 | REDUCED | -6.52 | |
| FRPT | FRESHPET INC COM | 0.00 | 32.00 | 3,708 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.00 | 74.00 | 2,981 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 34.00 | 9,605 | ADDED | 0.00 | |
| GDDY | GODADDY INC CL A | 0.00 | 70.00 | 8,308 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 55.00 | 9,654 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 214 | 15,676 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.00 | 58.00 | 4,058 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 92.00 | 4,172 | NEW | ||
| GMRE | GLOBAL MED REIT INC COM NEW | 0.00 | 521 | 4,559 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP COM | 0.00 | 160 | 5,779 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC COM CL A | 0.00 | 538 | 3,459 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.39 | 4,625 | 698,051 | ADDED | 5.28 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.24 | 2,840 | 432,418 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 19.00 | 2,540 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 27.00 | 11,339 | ADDED | 17.39 | |
| HA | HAWAIIAN HOLDINGS INC COM | 0.00 | 668 | 8,904 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 466 | 18,359 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 1,152 | 16,064 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.03 | 157 | 52,364 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.02 | 79.00 | 30,481 | ADDED | 54.9 | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 0.00 | 277 | 3,122 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW COM | 0.00 | 49.00 | 9,359 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH COM | 0.00 | 149 | 2,889 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.00 | 134 | 3,508 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 42.00 | 8,959 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 0.00 | 246 | 9,100 | REDUCED | -5.38 | |
| HMST | HOMESTREET INC COM | 0.00 | 281 | 4,229 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC COM | 0.00 | 68.00 | 2,974 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.00 | 37.00 | 2,885 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 178 | 3,583 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC COM | 0.00 | 188 | 7,907 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 693 | 12,285 | REDUCED | -0.57 | |
| HQY | HEALTHEQUITY INC COM | 0.01 | 190 | 15,510 | NEW | ||
| HRL | HORMEL FOODS CORP COM | 0.00 | 120 | 4,187 | REDUCED | -28.14 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.00 | 265 | 5,480 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 32.00 | 6,224 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.86 | 93,044 | 6,905,720 | REDUCED | -42.51 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 3.63 | 39,508 | 6,493,220 | REDUCED | -0.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 212 | 40,576 | ADDED | 6.53 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.00 | 155 | 7,076 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 91.00 | 12,518 | ADDED | 550 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 21.00 | 11,339 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.00 | 20.00 | 4,880 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 100 | 8,599 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 0.00 | 692 | 2,969 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC COM | 0.00 | 242 | 7,819 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 195 | 8,613 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC COM | 0.01 | 498 | 17,738 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.01 | 67.00 | 16,944 | ADDED | 294 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 94.00 | 7,540 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.01 | 34.00 | 16,207 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD SHS | 0.00 | 446 | 7,399 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 22.00 | 3,382 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 43.00 | 2,809 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 1,287 | 203,619 | ADDED | 3.87 | |
| JPM | JPMORGAN CHASE & CO COM | 0.05 | 410 | 82,101 | ADDED | 19.88 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 47.00 | 3,109 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 0.00 | 187 | 2,218 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.01 | 36.00 | 25,149 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 198 | 3,631 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 568 | 34,750 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP COM | 0.00 | 90.00 | 3,279 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC COM | 0.00 | 113 | 6,787 | ADDED | 105 | |
| L | LOEWS CORP COM | 0.00 | 62.00 | 4,854 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 0.00 | 35.00 | 2,559 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 24.00 | 5,114 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.00 | 6.00 | 2,933 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 35.00 | 16,251 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP COM | 0.00 | 50.00 | 3,316 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.01 | 188 | 10,041 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.00 | 7.00 | 5,446 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 16.00 | 7,278 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.04 | 316 | 80,616 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 9.00 | 8,744 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 13.00 | 5,078 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 121 | 3,532 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO COM | 0.00 | 171 | 2,946 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.00 | 83.00 | 6,547 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.00 | 24.00 | 6,773 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 50.00 | 4,486 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 116 | 8,120 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 162 | 14,118 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.02 | 87.00 | 42,245 | REDUCED | -3.33 | |
| MFA | MFA FINL INC COM | 0.00 | 202 | 2,305 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 30.00 | 2,304 | REDUCED | -11.76 | |
| MKL | MARKEL GROUP INC COM | 0.00 | 2.00 | 3,043 | NEW | ||
| MLKN | MILLERKNOLL INC COM | 0.00 | 324 | 8,022 | REDUCED | -19.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.00 | 13.00 | 7,981 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 43.00 | 8,857 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 34.00 | 3,606 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 100 | 4,362 | REDUCED | -32.43 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 19.00 | 7,806 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 180 | 36,270 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 739 | 3,473 | NEW | ||
| MRK | MERCK & CO INC COM | 0.02 | 251 | 33,119 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 189 | 17,767 | ADDED | 0.53 | |
| MSCI | MSCI INC COM | 0.00 | 7.00 | 3,923 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.01 | 4,288 | 1,803,980 | ADDED | 2.58 | |
| MTB | M & T BK CORP COM | 0.00 | 52.00 | 7,563 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 7.00 | 9,319 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION COM | 0.00 | 208 | 3,619 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 111 | 2,323 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.00 | 93.00 | 5,868 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP COM | 0.00 | 13.00 | 3,569 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 158 | 10,098 | REDUCED | -25.47 | |
| NEM | NEWMONT CORP COM | 0.00 | 177 | 6,344 | ADDED | 210 | |
| NEU | NEWMARKET CORP COM | 0.00 | 4.00 | 2,538 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.00 | 74.00 | 3,975 | NEW | ||
| NFLX | NETFLIX INC COM | 0.01 | 28.00 | 17,005 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.03 | 596 | 56,012 | ADDED | 18.73 | |
| NKTX | NKARTA INC COM | 0.00 | 801 | 8,659 | REDUCED | -11.59 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 27.00 | 12,924 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.01 | 19.00 | 14,486 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC COM NEW | 0.01 | 146 | 9,883 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.00 | 63.00 | 5,602 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.02 | 47.00 | 42,468 | REDUCED | -2.08 | |
| NVO | NOVO-NORDISK A S ADR | 0.05 | 726 | 93,218 | ADDED | 29.64 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 207 | 20,023 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 59.00 | 14,599 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.00 | 38.00 | 8,334 | ADDED | 100 | |
| OGS | ONE GAS INC COM | 0.00 | 83.00 | 5,356 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 29.00 | 2,806 | UNCHANGED | 0.00 | |
| ORC | ORCHID IS CAP INC COM NEW | 0.00 | 289 | 2,581 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.30 | 4,309 | 541,230 | ADDED | 3.76 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP COM | 0.00 | 23.00 | 2,868 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 198 | 19,656 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 43.00 | 2,795 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 39.00 | 11,081 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.01 | 85.00 | 10,438 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 0.00 | 91.00 | 6,603 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.00 | 31.00 | 3,841 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP COM | 0.00 | 249 | 4,173 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 43.00 | 2,872 | REDUCED | -56.57 | |
| PEP | PEPSICO INC COM | 0.01 | 153 | 26,777 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC COM CL A | 0.00 | 176 | 3,217 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 361 | 10,018 | REDUCED | -39.12 | |
| PG | PROCTER AND GAMBLE CO COM | 0.25 | 2,794 | 453,399 | ADDED | 1.09 | |
| PHM | PULTE GROUP INC COM | 0.00 | 54.00 | 6,513 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.05 | 5,600 | 96,880 | UNCHANGED | 0.00 | |
| PII | POLARIS INC COM | 0.01 | 201 | 20,079 | ADDED | 704 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 41.00 | 7,781 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.00 | 22.00 | 2,865 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 74.00 | 6,780 | REDUCED | -16.85 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 102 | 7,622 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC COM | 0.00 | 104 | 2,712 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC COM NPV | 0.01 | 334 | 11,509 | NEW | ||
| PRGO | PERRIGO CO PLC SHS | 0.00 | 87.00 | 2,801 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | 0.00 | 446 | 3,309 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.00 | 13.00 | 3,771 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.00 | 56.00 | 9,147 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 35.00 | 9,093 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 209 | 54,822 | ADDED | 895 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 104 | 46,220 | ADDED | 10.64 | |
| QRVO | QORVO INC COM | 0.00 | 21.00 | 2,411 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP COM | 0.00 | 674 | 6,154 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC COM | 0.00 | 143 | 4,786 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 8.00 | 7,700 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC COM | 0.00 | 120 | 6,036 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 391 | 8,227 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 12.00 | 2,207 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 22.00 | 2,680 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 302 | 3,307 | ADDED | 62.37 | |
| RLJ | RLJ LODGING TR COM | 0.00 | 204 | 2,411 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.00 | 15.00 | 3,525 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD SHS | 0.00 | 241 | 2,540 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.00 | 163 | 7,542 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC COM | 0.01 | 238 | 11,672 | NEW | ||
| RPM | RPM INTL INC COM | 0.00 | 30.00 | 3,569 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC COM | 0.01 | 36.00 | 12,030 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 17.00 | 3,254 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.02 | 296 | 28,869 | ADDED | 14.73 | |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 275 | 2,742 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP CL A | 0.00 | 346 | 4,931 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 12.00 | 2,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 276 | 25,223 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 148 | 10,706 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 103 | 7,644 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO COM | 0.00 | 33.00 | 2,373 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 103 | 6,906 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 43.00 | 5,412 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 73.00 | 4,001 | REDUCED | -8.75 | |
| SLM | SLM CORP COM | 0.00 | 151 | 3,290 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 30.00 | 2,238 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC COM | 0.00 | 109 | 7,658 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 23.00 | 13,145 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 328 | 2,394 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 23.00 | 3,599 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 30.00 | 12,625 | ADDED | 200 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1.06 | 38,317 | 1,902,460 | ADDED | 0.42 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.30 | 27,744 | 539,899 | ADDED | 0.31 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.52 | 1,795 | 939,018 | REDUCED | -0.22 | |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 0.00 | 256 | 4,547 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.00 | 87.00 | 5,600 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.00 | 119 | 9,201 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 49.00 | 4,799 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 29.00 | 3,141 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.01 | 2,340 | 17,737 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 382 | 16,487 | ADDED | 289 | |
| T | AT&T INC COM | 0.01 | 1,001 | 17,618 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 40.00 | 2,690 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 14.00 | 17,242 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP COM | 0.00 | 88.00 | 6,194 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 17.00 | 3,845 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.01 | 109 | 11,081 | NEW | ||
| TKR | TIMKEN CO COM | 0.00 | 34.00 | 2,973 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 71.00 | 11,589 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 43.00 | 5,563 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC COM | 0.00 | 89.00 | 2,479 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 40.00 | 4,877 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION COM | 0.00 | 102 | 8,140 | REDUCED | -23.88 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 90.00 | 20,677 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 42.00 | 7,383 | REDUCED | -40.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 54.00 | 16,100 | NEW | ||
| TTC | TORO CO COM | 0.00 | 25.00 | 2,291 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP COM | 0.00 | 180 | 2,383 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 958 | 7,070 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 62.00 | 4,773 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY COM SER N | 0.00 | 44.00 | 2,934 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 512 | 25,697 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.02 | 74.00 | 36,438 | ADDED | 45.1 | |
| UNP | UNION PAC CORP COM | 0.00 | 24.00 | 5,902 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 156 | 23,206 | NEW | ||
| URBN | URBAN OUTFITTERS INC COM | 0.00 | 75.00 | 3,257 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 96.00 | 4,291 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.01 | 52.00 | 14,374 | ADDED | 225 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.14 | 820 | 260,426 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 10.00 | 2,743 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.00 | 35,853 | 1,798,740 | REDUCED | -0.63 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 17.00 | 3,939 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.30 | 55,565 | 2,320,930 | REDUCED | -51.68 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.50 | 15,152 | 888,669 | ADDED | 0.36 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 110 | 12,155 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.00 | 400 | 6,136 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.00 | 121 | 3,605 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.31 | 3,035 | 554,161 | ADDED | 0.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.90 | 13,240 | 1,601,930 | REDUCED | -9.22 | |
| VIRT | VIRTU FINL INC CL A | 0.00 | 244 | 5,007 | NEW | ||
| VLO | VALERO ENERGY CORP COM | 0.00 | 37.00 | 6,316 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 3.09 | 33,959 | 5,530,630 | REDUCED | -0.75 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.78 | 7,280 | 1,396,840 | ADDED | 3.53 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.17 | 1,208 | 313,902 | ADDED | 0.17 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.02 | 140 | 33,681 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 48.00 | 10,872 | ADDED | 2.13 | |
| VOYA | VOYA FINANCIAL INC COM | 0.00 | 41.00 | 3,031 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 147 | 12,005 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP COM | 0.01 | 315 | 21,940 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.31 | 10,984 | 555,778 | ADDED | 3.69 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 85.00 | 4,088 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC COM | 0.00 | 100 | 4,354 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 247 | 10,364 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.00 | 52.00 | 7,575 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP COM | 0.01 | 257 | 13,048 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.07 | 1,514 | 124,347 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC COM | 0.00 | 81.00 | 7,569 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 336 | 19,475 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 24.00 | 2,871 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC CL A | 0.00 | 61.00 | 2,326 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 106 | 4,131 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.05 | 1,449 | 87,186 | ADDED | 230 | |
| WSBC | WESBANCO INC COM | 0.00 | 112 | 3,339 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC COM | 0.01 | 72.00 | 22,862 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.01 | 40.00 | 15,828 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.00 | 680 | 9,506 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 95.00 | 5,106 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.01 | 272 | 22,234 | NEW | ||
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 19.00 | 2,433 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 436 | 50,681 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.05 | 683 | 94,733 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 682 | 27,118 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 119 | 15,661 | ADDED | 376 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 376 | 158,116 | ADDED | 14.63 | ||
| FISERV INC COM | 0.01 | 67.00 | 10,708 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUN TR SH BEN INT | 0.00 | 2,702 | 8,998 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 344 | 7,382 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC COM | 0.00 | 94.00 | 6,246 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.00 | 53.00 | 5,565 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.00 | 38.00 | 4,273 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.00 | 54.00 | 2,787 | UNCHANGED | 0.00 |