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View AllLatest Bruce G. Allen Investments, LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Bruce G. Allen Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $109.8 Millions as of 31 Dec, 2023.
The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VOO, FNDA. The fund has invested 14.4% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9.6% of portfolio in VANGUARD VALUE ETF.
Bruce G. Allen Investments, LLC opened new stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD VALUE ETF (VOO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VOO, FNDA. The fund has invested 14.4% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9.6% of portfolio in VANGUARD VALUE ETF.
Bruce G. Allen Investments, LLC opened new stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD VALUE ETF (VOO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 971,754 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 63,106 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 54,158 |
| NEXTRACKER INC CLASS A COM | 37,363 |
| OSISKO DEVELOPMENT CORP COM NEW | 19,879 |
| COOPER COS INC COM | 9,740 |
| DAKOTA GOLD CORP COM | 9,539 |
| APA CORPORATION COM | 9,351 |
New stocks bought by Bruce G. Allen Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SMALL CAP VALUE ETF | 1,004 |
| WP CAREY INC COM | 600 |
| PRICE T ROWE GROUP INC COM | 529 |
| HUBBELL INC COM | 425 |
| MARATHON OIL CORP COM | 411 |
| HERSHEY CO COM | 245 |
| BARCLAYS PLC ADR | 181 |
| WALMART INC COM | 181 |
Additions to existing portfolio by Bruce G. Allen Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC CL B | -85.82 |
| XCEL ENERGY INC COM | -78.32 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | -65.82 |
| WISDOMTREE FLOATING RATE TREASURY FUND | -63.95 |
| SHOPIFY INC CL A | -59.93 |
| CENCORA INC COM | -56.68 |
| MARTIN MARIETTA MATLS INC COM | -56.1 |
| DARLING INGREDIENTS INC COM | -55.36 |
Bruce G. Allen Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bruce G. Allen Investments, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.08 | 703 | 102,294 | REDUCED | -4.09 | |
| AAPL | APPLE INC COM | 1.31 | 9,284 | 1,592,020 | REDUCED | -1.73 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 13.54 | 302,583 | 16,460,500 | REDUCED | -0.24 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.08 | 1,374 | 93,256 | ADDED | 9.48 | |
| ABBV | ABBVIE INC COM | 0.41 | 2,749 | 500,593 | ADDED | 9.61 | |
| ABC | CENCORA INC COM | 0.04 | 175 | 42,523 | REDUCED | -56.68 | |
| ABT | ABBOTT LABS COM | 0.21 | 2,208 | 250,961 | ADDED | 13.41 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.01 | 155 | 14,328 | ADDED | 39.64 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15 | 525 | 181,970 | REDUCED | -4.2 | |
| ADI | ANALOG DEVICES INC COM | 0.10 | 610 | 120,652 | REDUCED | -6.01 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 245 | 61,186 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.01 | 135 | 9,985 | ADDED | 80.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 713 | 42,530 | ADDED | 20.03 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 234 | 20,147 | REDUCED | -7.87 | |
| AFL | AFLAC INC COM | 0.03 | 358 | 30,738 | REDUCED | -7.49 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.24 | 8,426 | 1,509,200 | REDUCED | -0.86 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.80 | 10,270 | 971,754 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.55 | 6,543 | 672,373 | ADDED | 35.75 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.24 | 3,439 | 289,176 | ADDED | 0.26 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 260 | 28,709 | ADDED | 0.39 | |
| AGNC | AGNC INVT CORP COM | 0.04 | 4,416 | 43,718 | ADDED | 16.83 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.03 | 455 | 36,359 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.75 | 13,993 | 912,513 | ADDED | 4.06 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 928 | 72,542 | REDUCED | -7.85 | |
| AIZ | ASSURANT INC COM | 0.01 | 50.00 | 9,412 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.04 | 178 | 44,507 | ADDED | 2.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.04 | 391 | 42,525 | ADDED | 4.55 | |
| ALB | ALBEMARLE CORP COM | 0.04 | 391 | 51,510 | REDUCED | -0.51 | |
| ALL | ALLSTATE CORP COM | 0.04 | 286 | 49,481 | REDUCED | -7.44 | |
| AMAT | APPLIED MATLS INC COM | 0.12 | 718 | 148,073 | REDUCED | -18.41 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 63.00 | 11,371 | REDUCED | -30.77 | |
| AME | AMETEK INC COM | 0.02 | 160 | 29,264 | REDUCED | -6.43 | |
| AMGN | AMGEN INC COM | 0.15 | 655 | 186,230 | REDUCED | -9.28 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 25.00 | 10,961 | REDUCED | -13.79 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.08 | 484 | 95,634 | REDUCED | -1.02 | |
| AMUB | ETRACS CMCI TOTAL RETURN ETN SERIES B | 0.35 | 16,538 | 421,808 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.03 | 227 | 40,946 | REDUCED | -39.95 | |
| ANSS | ANSYS INC COM | 0.01 | 30.00 | 10,415 | REDUCED | -31.82 | |
| AON | AON PLC SHS CL A | 0.03 | 110 | 36,709 | REDUCED | -19.12 | |
| APA | APA CORPORATION COM | 0.01 | 272 | 9,351 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.07 | 351 | 85,037 | REDUCED | -3.57 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 193 | 22,263 | REDUCED | -1.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.05 | 485 | 62,521 | ADDED | 2.75 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 66.00 | 64,051 | ADDED | 1.54 | |
| ATO | ATMOS ENERGY CORP COM | 0.04 | 431 | 51,233 | ADDED | 4.11 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.01 | 98.00 | 18,185 | REDUCED | -2.00 | |
| AVGO | BROADCOM INC COM | 0.50 | 463 | 613,665 | REDUCED | -3.34 | |
| AVT | AVNET INC COM | 0.03 | 839 | 41,598 | ADDED | 6.07 | |
| AVTR | AVANTOR INC COM | 0.01 | 398 | 10,177 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 163 | 19,920 | REDUCED | -0.61 | |
| AXP | AMERICAN EXPRESS CO COM | 0.12 | 661 | 150,503 | REDUCED | -5.03 | |
| AXS | AXIS CAP HLDGS LTD SHS | 0.04 | 768 | 49,935 | REDUCED | -1.03 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.04 | 722 | 48,916 | ADDED | 1.4 | |
| BA | BOEING CO COM | 0.02 | 143 | 27,598 | REDUCED | -35.00 | |
| BAC | BANK AMERICA CORP COM | 0.32 | 10,089 | 382,575 | REDUCED | -1.89 | |
| BALL | BALL CORP COM | 0.01 | 158 | 10,643 | ADDED | 36.21 | |
| BAX | BAXTER INTL INC COM | 0.04 | 1,048 | 44,792 | ADDED | 12.45 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.01 | 1,324 | 15,676 | ADDED | 9.78 | |
| BBWI | BATH & BODY WORKS INC COM | 0.04 | 1,087 | 54,372 | ADDED | 5.84 | |
| BBY | BEST BUY INC COM | 0.02 | 257 | 21,082 | ADDED | 7.98 | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.53 | 32,492 | 642,358 | REDUCED | -11.05 | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0.04 | 1,486 | 46,887 | ADDED | 38.75 | |
| BCS | BARCLAYS PLC ADR | 0.01 | 1,681 | 15,885 | ADDED | 181 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 271 | 67,059 | ADDED | 8.84 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.01 | 360 | 10,120 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.01 | 123 | 12,610 | ADDED | 36.67 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.07 | 1,466 | 84,574 | REDUCED | -10.61 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.02 | 201 | 21,161 | REDUCED | -3.37 | |
| BIO | BIO RAD LABS INC CL A | 0.01 | 44.00 | 15,218 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.33 | 5,283 | 398,306 | ADDED | 14.01 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.21 | 4,385 | 252,664 | REDUCED | -0.11 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.03 | 1,008 | 33,768 | ADDED | 5.44 | |
| BLK | BLACKROCK INC COM | 0.22 | 327 | 272,620 | ADDED | 2.19 | |
| BMO | BANK MONTREAL QUE COM | 0.02 | 259 | 25,299 | ADDED | 42.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 3,485 | 188,992 | ADDED | 26.59 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 1.34 | 20,694 | 1,627,390 | ADDED | 0.43 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.03 | 585 | 30,291 | ADDED | 70.55 | |
| BP | BP PLC SPONSORED ADR | 0.18 | 5,953 | 224,309 | REDUCED | -3.75 | |
| BPOP | POPULAR INC COM NEW | 0.04 | 568 | 50,035 | ADDED | 5.19 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.07 | 418 | 85,631 | ADDED | 1.95 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.03 | 482 | 33,012 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC COM CL B | 0.01 | 178 | 9,295 | REDUCED | -39.04 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 470 | 14,335 | ADDED | 8.55 | |
| BWA | BORGWARNER INC COM | 0.03 | 986 | 34,254 | ADDED | 6.14 | |
| BX | BLACKSTONE INC COM | 0.05 | 435 | 57,146 | ADDED | 71.26 | |
| BXP | BOSTON PROPERTIES INC COM | 0.05 | 955 | 62,371 | ADDED | 2.58 | |
| C | CITIGROUP INC COM NEW | 0.06 | 1,056 | 66,781 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.05 | 1,921 | 56,938 | ADDED | 7.38 | |
| CAH | CARDINAL HEALTH INC COM | 0.04 | 479 | 53,600 | REDUCED | -26.53 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 596 | 34,645 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.11 | 360 | 131,915 | REDUCED | -12.83 | |
| CB | CHUBB LIMITED COM | 0.14 | 682 | 176,727 | REDUCED | -5.15 | |
| CBRE | CBRE GROUP INC CL A | 0.04 | 552 | 53,676 | ADDED | 6.15 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 159 | 11,122 | REDUCED | -41.76 | |
| CCI | CROWN CASTLE INC COM | 0.04 | 423 | 44,766 | REDUCED | -24.6 | |
| CE | CELANESE CORP DEL COM | 0.04 | 275 | 47,262 | REDUCED | -1.43 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 441 | 81,519 | ADDED | 12.79 | |
| CF | CF INDS HLDGS INC COM | 0.03 | 501 | 41,688 | ADDED | 25.25 | |
| CG | CARLYLE GROUP INC COM | 0.01 | 199 | 9,335 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.25 | 9,192 | 298,740 | ADDED | 9.9 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.03 | 193 | 31,654 | REDUCED | -0.52 | |
| CI | THE CIGNA GROUP COM | 0.12 | 386 | 140,191 | REDUCED | -3.5 | |
| CL | COLGATE PALMOLIVE CO COM | 0.37 | 4,993 | 449,620 | ADDED | 2.23 | |
| CLX | CLOROX CO DEL COM | 0.07 | 544 | 83,292 | ADDED | 6.04 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.02 | 573 | 29,063 | REDUCED | -16.47 | |
| CMCSA | COMCAST CORP NEW CL A | 0.33 | 9,372 | 406,276 | REDUCED | -5.64 | |
| CME | CME GROUP INC COM | 0.11 | 615 | 132,403 | REDUCED | -3.61 | |
| CMI | CUMMINS INC COM | 0.31 | 1,276 | 375,973 | REDUCED | -0.39 | |
| CMS | CMS ENERGY CORP COM | 0.08 | 1,582 | 95,458 | REDUCED | -0.25 | |
| CNC | CENTENE CORP DEL COM | 0.02 | 326 | 25,584 | ADDED | 2.19 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 576 | 16,410 | REDUCED | -8.28 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.03 | 453 | 34,573 | ADDED | 117 | |
| COF | CAPITAL ONE FINL CORP COM | 0.07 | 609 | 90,674 | REDUCED | -1.93 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 41.00 | 10,870 | REDUCED | -2.38 | |
| COO | COOPER COS INC COM | 0.01 | 96.00 | 9,740 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.17 | 1,622 | 206,448 | REDUCED | -11.27 | |
| COST | COSTCO WHSL CORP NEW COM | 0.08 | 135 | 98,905 | REDUCED | -12.34 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 223 | 9,912 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.07 | 315 | 85,349 | ADDED | 7.14 | |
| CRM | SALESFORCE INC COM | 0.02 | 68.00 | 20,480 | REDUCED | -16.05 | |
| CSCO | CISCO SYS INC COM | 0.21 | 5,059 | 252,495 | REDUCED | -3.23 | |
| CSX | CSX CORP COM | 0.11 | 3,719 | 137,863 | ADDED | 4.09 | |
| CTRA | COTERRA ENERGY INC COM | 0.05 | 2,337 | 65,156 | REDUCED | -7.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.04 | 687 | 50,350 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.03 | 638 | 36,793 | ADDED | 70.13 | |
| CVS | CVS HEALTH CORP COM | 0.13 | 1,975 | 157,489 | ADDED | 2.65 | |
| CVX | CHEVRON CORP NEW COM | 0.44 | 3,364 | 530,637 | ADDED | 7.61 | |
| D | DOMINION ENERGY INC COM | 0.04 | 1,039 | 51,108 | REDUCED | -0.76 | |
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 200 | 9,302 | REDUCED | -55.36 | |
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.01 | 539 | 8,500 | UNCHANGED | 0.00 | |
| DC | DAKOTA GOLD CORP COM | 0.01 | 4,025 | 9,539 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.06 | 897 | 68,773 | ADDED | 8.86 | |
| DE | DEERE & CO COM | 0.05 | 151 | 62,022 | ADDED | 46.6 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 105 | 11,982 | REDUCED | -30.92 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.10 | 4,605 | 119,543 | ADDED | 0.11 | |
| DFS | DISCOVER FINL SVCS COM | 0.03 | 268 | 35,132 | ADDED | 7.2 | |
| DG | DOLLAR GEN CORP NEW COM | 0.09 | 707 | 110,334 | ADDED | 7.45 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 125 | 16,639 | REDUCED | -9.42 | |
| DHI | D R HORTON INC COM | 0.11 | 793 | 130,488 | REDUCED | -5.48 | |
| DHR | DANAHER CORPORATION COM | 0.09 | 436 | 108,878 | ADDED | 2.59 | |
| DIS | DISNEY WALT CO COM | 0.11 | 1,051 | 128,600 | ADDED | 5.1 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 231 | 33,273 | REDUCED | -35.47 | |
| DLTR | DOLLAR TREE INC COM | 0.09 | 784 | 104,390 | ADDED | 44.12 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.15 | 1,758 | 177,048 | ADDED | 20.33 | |
| DOV | DOVER CORP COM | 0.09 | 584 | 103,479 | REDUCED | -5.96 | |
| DOW | DOW INC COM | 0.03 | 684 | 39,624 | ADDED | 18.75 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.08 | 605 | 101,126 | ADDED | 9.6 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 621 | 60,057 | REDUCED | -15.16 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 252 | 12,645 | REDUCED | -17.38 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.04 | 959 | 48,206 | REDUCED | -63.95 | |
| E | ENI S P A SPONSORED ADR | 0.01 | 428 | 13,576 | ADDED | 42.67 | |
| EA | ELECTRONIC ARTS INC COM | 0.01 | 101 | 13,400 | ADDED | 74.14 | |
| ECL | ECOLAB INC COM | 0.01 | 78.00 | 18,010 | ADDED | 77.27 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 342 | 31,057 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.02 | 372 | 26,312 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.11 | 266 | 137,932 | ADDED | 1.53 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.77 | 18,126 | 935,302 | REDUCED | -3.16 | |
| EMN | EASTMAN CHEM CO COM | 0.04 | 446 | 44,698 | ADDED | 4.45 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 463 | 52,513 | REDUCED | -2.32 | |
| ENB | ENBRIDGE INC COM | 0.02 | 627 | 22,685 | REDUCED | -6.14 | |
| EOG | EOG RES INC COM | 0.08 | 757 | 96,775 | REDUCED | -8.02 | |
| EQIX | EQUINIX INC COM | 0.05 | 78.00 | 64,376 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 416 | 11,244 | ADDED | 17.85 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.02 | 454 | 28,652 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. SPONSORED ADS | 0.06 | 2,543 | 67,746 | REDUCED | -0.82 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 266 | 15,899 | REDUCED | -15.56 | |
| ESS | ESSEX PPTY TR INC COM | 0.03 | 171 | 41,863 | ADDED | 4.27 | |
| ETN | EATON CORP PLC SHS | 0.12 | 474 | 148,210 | REDUCED | -3.85 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 113 | 11,942 | REDUCED | -25.66 | |
| EVRG | EVERGY INC COM | 0.02 | 356 | 19,003 | ADDED | 95.6 | |
| EXC | EXELON CORP COM | 0.02 | 535 | 20,100 | REDUCED | -43.09 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.04 | 398 | 48,385 | ADDED | 2.31 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.04 | 362 | 49,866 | REDUCED | -15.62 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 274 | 40,278 | ADDED | 6.61 | |
| F | FORD MTR CO DEL COM | 0.03 | 2,395 | 31,806 | ADDED | 71.44 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 71.00 | 14,070 | ADDED | 86.84 | |
| FAST | FASTENAL CO COM | 0.02 | 261 | 20,134 | ADDED | 51.74 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 637 | 29,952 | ADDED | 0.16 | |
| FDS | FACTSET RESH SYS INC COM | 0.06 | 153 | 69,522 | ADDED | 5.52 | |
| FDX | FEDEX CORP COM | 0.06 | 253 | 73,304 | REDUCED | -4.89 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 243 | 9,385 | ADDED | 5.19 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.09 | 1,443 | 107,042 | ADDED | 0.77 | |
| FITB | FIFTH THIRD BANCORP COM | 0.02 | 627 | 23,331 | ADDED | 9.42 | |
| FLEX | FLEX LTD ORD | 0.06 | 2,633 | 75,330 | ADDED | 7.38 | |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 0.02 | 1,454 | 28,033 | REDUCED | -0.95 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6.53 | 223,021 | 7,941,800 | ADDED | 46.62 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6.38 | 115,105 | 7,756,910 | ADDED | 34.16 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 5.96 | 89,953 | 7,252,940 | ADDED | 4.06 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 1.02 | 44,652 | 1,239,550 | REDUCED | -3.32 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.28 | 5,976 | 340,785 | ADDED | 14.92 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.11 | 1,759 | 133,666 | ADDED | 0.51 | |
| FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.09 | 4,714 | 114,358 | REDUCED | -38.29 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 341 | 21,167 | ADDED | 0.29 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 571 | 14,418 | REDUCED | -20.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.01 | 166 | 8,815 | ADDED | 9.93 | |
| FTV | FORTIVE CORP COM | 0.02 | 266 | 22,881 | ADDED | 16.67 | |
| GATX | GATX CORP COM | 0.04 | 332 | 44,498 | REDUCED | -4.05 | |
| GD | GENERAL DYNAMICS CORP COM | 0.18 | 777 | 219,495 | REDUCED | -3.12 | |
| GE | GE AEROSPACE COM NEW | 0.62 | 4,322 | 758,641 | REDUCED | -1.95 | |
| GILD | GILEAD SCIENCES INC COM | 0.09 | 1,541 | 112,878 | ADDED | 15.95 | |
| GIS | GENERAL MLS INC COM | 0.02 | 407 | 28,478 | REDUCED | -4.46 | |
| GL | GLOBE LIFE INC COM | 0.06 | 605 | 70,404 | ADDED | 17.48 | |
| GLD | SPDR GOLD SHARES | 0.22 | 1,309 | 269,287 | ADDED | 16.56 | |
| GLW | CORNING INC COM | 0.03 | 958 | 31,576 | REDUCED | -5.43 | |
| GM | GENERAL MTRS CO COM | 0.05 | 1,455 | 65,984 | ADDED | 4.45 | |
| GOLD | BARRICK GOLD CORP COM | 0.05 | 3,504 | 58,307 | ADDED | 82.4 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.09 | 753 | 113,650 | REDUCED | -17.52 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.02 | 124 | 18,880 | REDUCED | -34.04 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 254 | 39,352 | ADDED | 149 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 441 | 58,944 | REDUCED | -10.55 | |
| GRMN | GARMIN LTD SHS | 0.01 | 124 | 18,460 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 199 | 83,120 | REDUCED | -4.78 | |
| GSK | GSK PLC SPONSORED ADR | 0.27 | 7,748 | 332,157 | ADDED | 6.44 | |
| HAL | HALLIBURTON CO COM | 0.01 | 299 | 11,787 | REDUCED | -3.24 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 1,304 | 18,191 | ADDED | 13.1 | |
| HCA | HCA HEALTHCARE INC COM | 0.02 | 89.00 | 29,684 | REDUCED | -12.75 | |
| HD | HOME DEPOT INC COM | 0.42 | 1,334 | 511,722 | ADDED | 0.38 | |
| HES | HESS CORP COM | 0.04 | 325 | 49,608 | ADDED | 5.18 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.09 | 1,035 | 106,657 | REDUCED | -22.99 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.05 | 193 | 56,254 | ADDED | 3.76 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.17 | 5,587 | 208,004 | REDUCED | -5.9 | |
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 229 | 10,016 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.02 | 308 | 24,012 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 972 | 199,503 | REDUCED | -8.3 | |
| HPQ | HP INC COM | 0.01 | 414 | 12,511 | REDUCED | -3.5 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.05 | 1,563 | 61,520 | REDUCED | -34.98 | |
| HSY | HERSHEY CO COM | 0.13 | 809 | 157,351 | ADDED | 245 | |
| HUBB | HUBBELL INC COM | 0.01 | 21.00 | 8,716 | ADDED | 425 | |
| HUM | HUMANA INC COM | 0.03 | 121 | 41,953 | REDUCED | -34.24 | |
| IAU | ISHARES GOLD TRUST | 0.09 | 2,709 | 113,805 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.01 | 122 | 13,629 | REDUCED | -28.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 1,018 | 194,397 | REDUCED | -8.62 | |
| IBN | ICICI BANK LIMITED ADR | 0.04 | 1,631 | 43,075 | REDUCED | -9.79 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 1,237 | 170,001 | REDUCED | -3.21 | |
| ICLR | ICON PLC SHS | 0.01 | 40.00 | 13,438 | REDUCED | -54.02 | |
| IEX | IDEX CORP COM | 0.01 | 53.00 | 12,933 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.10 | 7,732 | 127,501 | ADDED | 0.16 | |
| INGR | INGREDION INC COM | 0.09 | 949 | 110,891 | ADDED | 2.15 | |
| INTC | INTEL CORP COM | 0.20 | 5,376 | 237,458 | REDUCED | -2.17 | |
| INTU | INTUIT COM | 0.01 | 15.00 | 9,750 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.02 | 599 | 23,373 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 371 | 12,106 | ADDED | 7.85 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 142 | 13,483 | REDUCED | -54.34 | |
| IT | GARTNER INC COM | 0.01 | 19.00 | 9,057 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.03 | 4,783 | 33,146 | REDUCED | -8.58 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 123 | 33,005 | ADDED | 11.82 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.05 | 695 | 63,106 | NEW | ||
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.04 | 613 | 54,158 | NEW | ||
| IX | ORIX CORP SPONSORED ADR | 0.02 | 242 | 26,668 | REDUCED | -21.68 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 643 | 42,001 | ADDED | 2.55 | |
| JLL | JONES LANG LASALLE INC COM | 0.04 | 267 | 52,089 | ADDED | 6.8 | |
| JNJ | JOHNSON & JOHNSON COM | 0.47 | 3,630 | 574,230 | REDUCED | -11.46 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.01 | 318 | 11,785 | REDUCED | -7.56 | |
| JPM | JPMORGAN CHASE & CO COM | 0.59 | 3,608 | 722,682 | REDUCED | -9.46 | |
| KDP | KEURIG DR PEPPER INC COM | 0.03 | 1,147 | 35,178 | ADDED | 12.45 | |
| KEY | KEYCORP COM | 0.03 | 1,952 | 30,861 | ADDED | 7.08 | |
| KGC | KINROSS GOLD CORP COM | 0.02 | 3,460 | 21,210 | REDUCED | -19.03 | |
| KHC | KRAFT HEINZ CO COM | 0.02 | 523 | 19,299 | REDUCED | -11.21 | |
| KKR | KKR & CO INC COM | 0.06 | 723 | 72,719 | ADDED | 12.44 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 271 | 35,054 | REDUCED | -9.97 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 859 | 15,754 | ADDED | 2.02 | |
| KO | COCA COLA CO COM | 0.32 | 6,454 | 394,856 | ADDED | 5.75 | |
| KR | KROGER CO COM | 0.02 | 446 | 25,480 | ADDED | 9.58 | |
| LEA | LEAR CORP COM NEW | 0.01 | 70.00 | 10,142 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.03 | 212 | 36,460 | REDUCED | -15.54 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.05 | 273 | 59,640 | ADDED | 3.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 230 | 49,013 | ADDED | 4.55 | |
| LII | LENNOX INTL INC COM | 0.01 | 18.00 | 8,798 | REDUCED | -40.00 | |
| LIN | LINDE PLC SHS | 0.22 | 575 | 266,984 | REDUCED | -7.85 | |
| LKQ | LKQ CORP COM | 0.04 | 796 | 42,514 | ADDED | 3.24 | |
| LLY | ELI LILLY & CO COM | 0.23 | 360 | 280,066 | REDUCED | -1.64 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.09 | 252 | 114,627 | REDUCED | -10.64 | |
| LOW | LOWES COS INC COM | 0.11 | 522 | 132,969 | ADDED | 4.82 | |
| LRCX | LAM RESEARCH CORP COM | 0.05 | 59.00 | 57,323 | ADDED | 15.69 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 492 | 14,361 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 161 | 16,467 | REDUCED | -65.82 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.13 | 61,412 | 159,057 | ADDED | 6.94 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 149 | 71,754 | REDUCED | -7.45 | |
| MAS | MASCO CORP COM | 0.04 | 681 | 53,717 | ADDED | 3.97 | |
| MCD | MCDONALDS CORP COM | 0.25 | 1,092 | 307,889 | REDUCED | -0.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.10 | 1,382 | 123,979 | ADDED | 41.74 | |
| MCK | MCKESSON CORP COM | 0.02 | 38.00 | 20,400 | REDUCED | -19.15 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 2,236 | 156,520 | REDUCED | -4.93 | |
| MDT | MEDTRONIC PLC SHS | 0.13 | 1,851 | 161,315 | ADDED | 0.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 87.00 | 48,590 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.06 | 1,073 | 79,520 | REDUCED | -2.19 | |
| META | META PLATFORMS INC CL A | 0.09 | 220 | 106,828 | REDUCED | -46.99 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 1,156 | 28,888 | ADDED | 73.57 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.02 | 7,010 | 27,900 | REDUCED | -46.43 | |
| MGA | MAGNA INTL INC COM | 0.01 | 256 | 13,947 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 168 | 12,904 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.02 | 13.00 | 19,779 | REDUCED | -13.33 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 18.00 | 11,051 | REDUCED | -56.1 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.12 | 706 | 145,422 | ADDED | 10.31 | |
| MMM | 3M CO COM | 0.01 | 168 | 17,820 | REDUCED | -30.86 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 747 | 32,584 | REDUCED | -21.78 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 275 | 55,413 | ADDED | 27.31 | |
| MRK | MERCK & CO INC COM | 0.43 | 3,924 | 517,772 | ADDED | 0.95 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 312 | 8,842 | ADDED | 411 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.02 | 391 | 27,714 | ADDED | 56.4 | |
| MS | MORGAN STANLEY COM NEW | 0.17 | 2,222 | 209,224 | REDUCED | -0.94 | |
| MSFT | MICROSOFT CORP COM | 0.62 | 1,794 | 754,772 | REDUCED | -4.83 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 121 | 42,953 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.01 | 95.00 | 13,817 | ADDED | 21.79 | |
| MU | MICRON TECHNOLOGY INC COM | 0.06 | 591 | 69,673 | REDUCED | -7.66 | |
| MUR | MURPHY OIL CORP COM | 0.03 | 712 | 32,538 | ADDED | 4.25 | |
| NDAQ | NASDAQ INC COM | 0.01 | 182 | 11,484 | REDUCED | -6.19 | |
| NDSN | NORDSON CORP COM | 0.01 | 34.00 | 9,334 | REDUCED | -35.85 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.01 | 370 | 12,654 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.18 | 3,511 | 224,388 | ADDED | 1.47 | |
| NFLX | NETFLIX INC COM | 0.01 | 27.00 | 16,398 | REDUCED | -25.00 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.05 | 859 | 58,601 | REDUCED | -15.78 | |
| NI | NISOURCE INC COM | 0.01 | 430 | 11,894 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 138 | 12,969 | REDUCED | -85.82 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.01 | 620 | 12,208 | UNCHANGED | 0.00 | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.03 | 5,839 | 37,486 | REDUCED | -9.96 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.15 | 391 | 187,156 | ADDED | 0.51 | |
| NOV | NOV INC COM | 0.04 | 2,538 | 49,542 | ADDED | 5.4 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.08 | 367 | 93,537 | REDUCED | -8.02 | |
| NTR | NUTRIEN LTD COM | 0.05 | 1,056 | 57,351 | REDUCED | -30.34 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 421 | 37,435 | REDUCED | -21.6 | |
| NUE | NUCOR CORP COM | 0.02 | 105 | 20,780 | ADDED | 20.69 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 249 | 31,972 | REDUCED | -28.86 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.22 | 2,816 | 272,392 | ADDED | 1.77 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.08 | 393 | 97,374 | REDUCED | -17.95 | |
| O | REALTY INCOME CORP COM | 0.03 | 552 | 29,863 | ADDED | 47.99 | |
| OC | OWENS CORNING NEW COM | 0.02 | 128 | 21,350 | REDUCED | -29.67 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2.00 | 78,390 | 2,437,930 | ADDED | 5.37 | |
| OKE | ONEOK INC NEW COM | 0.07 | 1,003 | 80,411 | ADDED | 4.59 | |
| OKTA | OKTA INC CL A | 0.01 | 99.00 | 10,357 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 193 | 18,675 | REDUCED | -2.03 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.08 | 1,336 | 98,263 | ADDED | 6.88 | |
| ORCL | ORACLE CORP COM | 0.07 | 660 | 82,903 | REDUCED | -10.57 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 11.00 | 12,418 | REDUCED | -8.33 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 93.00 | 9,232 | ADDED | 2.2 | |
| OVV | OVINTIV INC COM | 0.01 | 193 | 10,017 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.01 | 106 | 13,017 | ADDED | 6.00 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.01 | 243 | 8,588 | REDUCED | -6.9 | |
| PCAR | PACCAR INC COM | 0.04 | 417 | 51,662 | ADDED | 9.16 | |
| PCG | PG&E CORP COM | 0.02 | 1,138 | 19,073 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.01 | 212 | 9,968 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.52 | 45,210 | 627,063 | ADDED | 9.6 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 907 | 17,006 | REDUCED | -30.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.04 | 631 | 42,138 | ADDED | 8.05 | |
| PEP | PEPSICO INC COM | 0.26 | 1,808 | 316,418 | ADDED | 9.98 | |
| PFE | PFIZER INC COM | 0.16 | 6,942 | 192,641 | ADDED | 13.23 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 221 | 19,075 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.78 | 5,870 | 952,408 | ADDED | 0.53 | |
| PGR | PROGRESSIVE CORP COM | 0.12 | 711 | 147,049 | ADDED | 1.72 | |
| PH | PARKER-HANNIFIN CORP COM | 0.11 | 250 | 138,948 | REDUCED | -7.06 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.10 | 6,209 | 124,180 | ADDED | 3.41 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 3.02 | 212,576 | 3,677,560 | REDUCED | -0.44 | |
| PKG | PACKAGING CORP AMER COM | 0.01 | 65.00 | 12,336 | ADDED | 6.56 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.03 | 403 | 31,603 | ADDED | 50.94 | |
| PLD | PROLOGIS INC. COM | 0.07 | 676 | 88,029 | REDUCED | -8.28 | |
| PM | PHILIP MORRIS INTL INC COM | 0.12 | 1,531 | 140,270 | REDUCED | -15.6 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.14 | 1,092 | 176,467 | REDUCED | -3.02 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.03 | 388 | 33,321 | ADDED | 5.43 | |
| POOL | POOL CORP COM | 0.01 | 23.00 | 9,281 | REDUCED | -39.47 | |
| PPG | PPG INDS INC COM | 0.10 | 883 | 127,947 | ADDED | 5.5 | |
| PPL | PPL CORP COM | 0.03 | 1,508 | 41,515 | REDUCED | -10.08 | |
| PRU | PRUDENTIAL FINL INC COM | 0.03 | 352 | 41,325 | ADDED | 38.58 | |
| PSA | PUBLIC STORAGE COM | 0.02 | 77.00 | 22,335 | ADDED | 79.07 | |
| PSO | PEARSON PLC SPONSORED ADR | 0.01 | 1,118 | 14,713 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.04 | 277 | 45,245 | ADDED | 3.36 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 159 | 41,738 | REDUCED | -13.59 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 1,039 | 69,603 | ADDED | 0.29 | |
| QCOM | QUALCOMM INC COM | 0.07 | 541 | 91,591 | REDUCED | -4.25 | |
| QRVO | QORVO INC COM | 0.01 | 143 | 16,421 | UNCHANGED | 0.00 | |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.25 | 42,561 | 1,514,080 | REDUCED | -1.7 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.08 | 667 | 92,720 | ADDED | 5.37 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.03 | 37.00 | 35,612 | REDUCED | -17.78 | |
| RELX | RELX PLC SPONSORED ADR | 0.03 | 950 | 41,126 | REDUCED | -21.36 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 933 | 19,630 | ADDED | 98.51 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.07 | 414 | 79,852 | REDUCED | -7.59 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.03 | 612 | 39,009 | REDUCED | -3.77 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.13 | 1,270 | 163,093 | ADDED | 0.95 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.04 | 206 | 48,416 | ADDED | 7.29 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 83.00 | 24,180 | REDUCED | -4.6 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.01 | 28.00 | 15,704 | REDUCED | -9.68 | |
| ROST | ROSS STORES INC COM | 0.01 | 94.00 | 13,795 | ADDED | 104 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.01 | 541 | 16,430 | ADDED | 51.97 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 242 | 46,328 | REDUCED | -2.42 | |
| RTX | RTX CORPORATION COM | 0.12 | 1,441 | 140,541 | ADDED | 7.94 | |
| RY | ROYAL BK CDA COM | 0.02 | 271 | 27,338 | ADDED | 55.75 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.02 | 166 | 24,168 | REDUCED | -29.66 | |
| SABR | SABRE CORP COM | 0.01 | 5,143 | 12,446 | REDUCED | -3.94 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.19 | 47,605 | 230,408 | ADDED | 2.86 | |
| SAP | SAP SE SPON ADR | 0.07 | 444 | 86,593 | REDUCED | -13.11 | |
| SBUX | STARBUCKS CORP COM | 0.20 | 2,683 | 245,199 | REDUCED | -0.04 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.16 | 2,676 | 193,582 | ADDED | 8.08 | |
| SEE | SEALED AIR CORP NEW COM | 0.03 | 829 | 30,839 | ADDED | 5.07 | |
| SF | STIFEL FINL CORP COM | 0.05 | 750 | 58,628 | REDUCED | -1.32 | |
| SHEL | SHELL PLC SPON ADS | 0.43 | 7,770 | 520,901 | ADDED | 0.09 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 113 | 8,720 | REDUCED | -59.93 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 2,790 | 10,825 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 78.00 | 9,818 | REDUCED | -7.14 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 192 | 10,524 | REDUCED | -28.36 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.13 | 2,899 | 158,227 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.03 | 3,440 | 40,489 | REDUCED | -0.09 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.04 | 627 | 46,768 | REDUCED | -15.84 | |
| SNA | SNAP ON INC COM | 0.05 | 196 | 58,059 | ADDED | 7.1 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.02 | 1,210 | 27,394 | ADDED | 5.58 | |
| SNPS | SYNOPSYS INC COM | 0.10 | 215 | 122,873 | ADDED | 0.47 | |
| SNY | SANOFI SPONSORED ADR | 0.25 | 6,347 | 308,464 | ADDED | 4.29 | |
| SO | SOUTHERN CO COM | 0.05 | 779 | 55,885 | REDUCED | -15.14 | |
| SON | SONOCO PRODS CO COM | 0.03 | 532 | 30,771 | ADDED | 6.4 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.11 | 1,612 | 138,213 | ADDED | 3.8 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 225 | 35,210 | REDUCED | -21.33 | |
| SPGI | S&P GLOBAL INC COM | 0.12 | 332 | 141,249 | ADDED | 16.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.01 | 2,339 | 1,223,540 | ADDED | 0.39 | |
| SRE | SEMPRA COM | 0.05 | 831 | 59,691 | ADDED | 8.91 | |
| STE | STERIS PLC SHS USD | 0.01 | 57.00 | 12,815 | ADDED | 96.55 | |
| STLA | STELLANTIS N.V SHS | 0.03 | 1,097 | 31,045 | REDUCED | -36.11 | |
| STT | STATE STR CORP COM | 0.02 | 379 | 29,304 | REDUCED | -42.49 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 273 | 25,403 | REDUCED | -1.44 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 95.00 | 25,817 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.04 | 1,199 | 44,255 | REDUCED | -16.15 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 111 | 10,870 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 283 | 101,277 | REDUCED | -19.14 | |
| SYY | SYSCO CORP COM | 0.07 | 987 | 80,125 | ADDED | 7.17 | |
| T | AT&T INC COM | 0.37 | 25,280 | 444,928 | REDUCED | -2.62 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.12 | 10,565 | 146,748 | ADDED | 9.38 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.01 | 194 | 13,047 | REDUCED | -3.96 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.02 | 495 | 22,661 | ADDED | 5.77 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.04 | 870 | 52,531 | ADDED | 11.83 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 7.00 | 8,621 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 54.00 | 23,183 | REDUCED | -12.9 | |
| TEF | TELEFONICA S A SPONSORED ADR | 0.01 | 2,312 | 10,196 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 187 | 27,160 | REDUCED | -12.21 | |
| TER | TERADYNE INC COM | 0.01 | 81.00 | 9,139 | REDUCED | -32.5 | |
| TFC | TRUIST FINL CORP COM | 0.11 | 3,549 | 138,340 | ADDED | 18.02 | |
| TGNA | TEGNA INC COM | 0.12 | 10,002 | 149,430 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.11 | 735 | 130,249 | ADDED | 71.33 | |
| TJX | TJX COS INC NEW COM | 0.15 | 1,844 | 187,018 | REDUCED | -4.01 | |
| TM | TOYOTA MOTOR CORP ADS | 0.10 | 460 | 115,773 | REDUCED | -1.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 214 | 124,379 | REDUCED | -0.93 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 89.00 | 14,527 | ADDED | 7.23 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 107 | 13,045 | ADDED | 529 | |
| TRP | TC ENERGY CORP COM | 0.01 | 462 | 18,572 | REDUCED | -31.35 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.11 | 587 | 135,092 | ADDED | 23.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 913 | 124,214 | REDUCED | -2.56 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 75.00 | 22,515 | ADDED | 31.58 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.13 | 2,253 | 155,074 | REDUCED | -4.41 | |
| TXN | TEXAS INSTRS INC COM | 0.11 | 745 | 129,786 | ADDED | 7.97 | |
| TXT | TEXTRON INC COM | 0.01 | 109 | 10,456 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG SHS | 0.10 | 4,065 | 124,877 | REDUCED | -2.63 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.13 | 3,157 | 158,450 | ADDED | 25.48 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.38 | 938 | 464,029 | ADDED | 6.59 | |
| UNP | UNION PAC CORP COM | 0.26 | 1,309 | 321,887 | ADDED | 1.24 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.16 | 1,305 | 193,962 | ADDED | 8.21 | |
| URI | UNITED RENTALS INC COM | 0.02 | 35.00 | 25,239 | ADDED | 34.62 | |
| USB | US BANCORP DEL COM NEW | 0.16 | 4,325 | 193,328 | ADDED | 7.4 | |
| V | VISA INC COM CL A | 0.18 | 796 | 222,148 | ADDED | 1.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.08 | 2,028 | 101,723 | ADDED | 0.6 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.06 | 30,900 | 1,290,710 | ADDED | 4.9 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.02 | 310 | 20,855 | ADDED | 0.65 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 113 | 12,534 | REDUCED | -3.42 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.20 | 1,368 | 249,816 | ADDED | 0.22 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.06 | 813 | 66,307 | ADDED | 0.49 | |
| VLO | VALERO ENERGY CORP COM | 0.03 | 189 | 32,260 | ADDED | 15.24 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.04 | 1,878 | 54,030 | ADDED | 5.09 | |
| VOO | VANGUARD VALUE ETF | 9.15 | 68,365 | 11,133,900 | REDUCED | -2.67 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 3.30 | 25,769 | 4,017,580 | ADDED | 0.16 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 464 | 89,121 | ADDED | 1,004 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 38.00 | 8,958 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC COM | 0.02 | 476 | 20,725 | REDUCED | -4.8 | |
| VTRS | VIATRIS INC COM | 0.01 | 816 | 9,743 | REDUCED | -54.13 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.48 | 13,773 | 577,915 | REDUCED | -0.47 | |
| WBS | WEBSTER FINL CORP COM | 0.04 | 880 | 44,678 | ADDED | 5.64 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.02 | 353 | 24,089 | ADDED | 22.57 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 543 | 44,591 | ADDED | 15.04 | |
| WELL | WELLTOWER INC COM | 0.03 | 343 | 32,050 | ADDED | 21.63 | |
| WFC | WELLS FARGO CO NEW COM | 0.24 | 5,105 | 295,886 | REDUCED | -12.00 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 95.00 | 20,249 | ADDED | 61.02 | |
| WMB | WILLIAMS COS INC COM | 0.08 | 2,582 | 100,621 | REDUCED | -7.32 | |
| WMT | WALMART INC COM | 0.15 | 3,058 | 184,000 | ADDED | 181 | |
| WPC | WP CAREY INC COM | 0.04 | 806 | 45,491 | ADDED | 600 | |
| WPP | WPP PLC NEW ADR | 0.09 | 2,407 | 114,092 | ADDED | 3.3 | |
| WRB | BERKLEY W R CORP COM | 0.02 | 308 | 27,240 | REDUCED | -13.73 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 374 | 13,857 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.01 | 47.00 | 12,925 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 518 | 18,601 | ADDED | 62.89 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 667 | 35,851 | REDUCED | -78.32 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.41 | 5,222 | 492,991 | REDUCED | -2.54 | |
| XOM | EXXON MOBIL CORP COM | 0.52 | 5,387 | 626,185 | REDUCED | -0.19 | |
| XYL | XYLEM INC COM | 0.03 | 233 | 30,113 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.03 | 280 | 38,822 | ADDED | 8.53 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 120 | 15,838 | REDUCED | -9.09 | |
| ZTS | ZOETIS INC CL A | 0.07 | 503 | 85,113 | UNCHANGED | 0.00 | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 0.72 | 57,346 | 878,536 | ADDED | 0.93 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.54 | 1,566 | 658,534 | REDUCED | -2.19 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.13 | 1,742 | 158,365 | ADDED | 1.75 | ||
| KENVUE INC COM | 0.09 | 5,015 | 107,622 | REDUCED | -5.00 | ||
| FISERV INC COM | 0.06 | 417 | 66,645 | REDUCED | -2.11 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.04 | 1,948 | 52,529 | ADDED | 2.15 | ||
| NEXTRACKER INC CLASS A COM | 0.03 | 664 | 37,363 | NEW | |||
| OSISKO DEVELOPMENT CORP COM NEW | 0.02 | 9,333 | 19,879 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.01 | 91.00 | 16,719 | ADDED | 9.64 | ||
| REVVITY INC COM | 0.01 | 114 | 11,970 | REDUCED | -10.24 |