Latest TFC Financial Management Stock Portfolio
$562Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About TFC Financial Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $562.9 Millions as of 31 Mar, 2024.
The top stock holdings of TFC Financial Management, Inc. are AGG, AGT, DFAC. The fund has invested 27.5% of it's portfolio in ISHARES TR and 16.1% of portfolio in ISHARES TR.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), INMODE LTD (INMD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), INGREDION INC (INGR) and WATERS CORP (WAT). TFC Financial Management, Inc. opened new stock positions in PROGYNY INC (PGNY), MATTERPORT INC (MTTR) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), SCHWAB STRATEGIC TR (FNDA) and BAIDU INC (BIDU).
The top stock holdings of TFC Financial Management, Inc. are AGG, AGT, DFAC. The fund has invested 27.5% of it's portfolio in ISHARES TR and 16.1% of portfolio in ISHARES TR.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), INMODE LTD (INMD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), INGREDION INC (INGR) and WATERS CORP (WAT). TFC Financial Management, Inc. opened new stock positions in PROGYNY INC (PGNY), MATTERPORT INC (MTTR) and BARCLAYS BANK PLC (OIL). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), SCHWAB STRATEGIC TR (FNDA) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGYNY INC | 41,965 |
| MATTERPORT INC | 22,600 |
| BARCLAYS BANK PLC | 16,235 |
| ISHARES INC | 10,470 |
| ARGENX SE | 7,481 |
| NU HLDGS LTD | 6,824 |
| MANULIFE FINL CORP | 6,748 |
| E L F BEAUTY INC | 5,097 |
New stocks bought by TFC Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,181 |
| BAIDU INC | 680 |
| DAVITA INC | 512 |
| ISHARES TR | 500 |
| SERVICENOW INC | 466 |
| FMC CORP | 414 |
| VANGUARD INDEX FDS | 403 |
| MCCORMICK & CO INC | 365 |
Additions to existing portfolio by TFC Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| HP INC | -91.76 |
| LITHIUM AMERS CORP NEW | -73.63 |
| WELLS FARGO CO NEW | -71.38 |
| ISHARES TR | -64.99 |
| CHARTER COMMUNICATIONS INC N | -60.00 |
| UNILEVER PLC | -50.76 |
| BUNGE GLOBAL SA | -50.00 |
| M & T BK CORP | -48.22 |
TFC Financial Management reduced stake in above stock
Sold off
Current Stock Holdings of TFC Financial Management
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 29.00 | 4,220 | ADDED | 3.57 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 290 | 4,452 | ADDED | 37.44 | |
| AAPL | APPLE INC | 1.60 | 52,533 | 9,008,280 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 4.48 | 228,102 | 25,214,300 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 3.04 | 164,368 | 17,091,000 | ADDED | 17.6 | |
| AAXJ | ISHARES TR | 0.05 | 4,302 | 272,422 | ADDED | 8.23 | |
| AAXJ | ISHARES TR | 0.01 | 2,060 | 57,763 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 4,437 | 808,012 | ADDED | 0.2 | |
| ABC | CENCORA INC | 0.00 | 13.00 | 3,163 | ADDED | 8.33 | |
| ABNB | AIRBNB INC | 0.00 | 12.00 | 1,980 | ADDED | 20.00 | |
| ABT | ABBOTT LABS | 0.16 | 8,092 | 919,740 | REDUCED | -3.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 11,872 | 4,114,950 | REDUCED | -0.55 | |
| ACSI | TIDAL ETF TR | 0.40 | 126,434 | 2,241,670 | ADDED | 37.3 | |
| ACTX | GLOBAL X FDS | 0.00 | 300 | 5,373 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 13,702 | 543,442 | ADDED | 2.04 | |
| ACWV | ISHARES INC | 0.00 | 839 | 21,949 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 156 | 10,470 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 226 | 114,040 | REDUCED | -16.91 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,149 | 227,271 | REDUCED | -15.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,500 | 624,350 | REDUCED | -0.56 | |
| ADSK | AUTODESK INC | 0.00 | 73.00 | 19,011 | ADDED | 1.39 | |
| AEHR | AEHR TEST SYS | 0.00 | 161 | 1,997 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 501 | 43,096 | REDUCED | -12.87 | |
| AFL | AFLAC INC | 0.00 | 23.00 | 1,975 | ADDED | 15.00 | |
| AGG | ISHARES TR | 27.47 | 294,151 | 154,644,000 | ADDED | 1.2 | |
| AGG | ISHARES TR | 1.33 | 91,412 | 7,475,690 | ADDED | 30.45 | |
| AGG | ISHARES TR | 0.57 | 27,651 | 3,188,160 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.42 | 8,242 | 2,374,020 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.30 | 15,157 | 1,675,100 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.15 | 2,577 | 868,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 6,717 | 536,420 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.09 | 6,252 | 525,731 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.06 | 5,884 | 357,421 | ADDED | 284 | |
| AGG | ISHARES TR | 0.05 | 3,210 | 276,638 | ADDED | 500 | |
| AGG | ISHARES TR | 0.03 | 983 | 176,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,198 | 141,663 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.00 | 200 | 26,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 202 | 23,057 | REDUCED | -64.99 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 22,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 132 | 16,294 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 15,907 | REDUCED | -12.64 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 8,371 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 16.14 | 1,352,950 | 90,823,400 | ADDED | 36.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 6.00 | 1,501 | ADDED | 20.00 | |
| ALC | ALCON AG | 0.01 | 895 | 74,545 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 40.00 | 13,117 | ADDED | 2.56 | |
| ALL | ALLSTATE CORP | 0.00 | 40.00 | 6,955 | ADDED | 2.56 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 51.00 | 7,622 | ADDED | 2.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 272 | 56,095 | ADDED | 1.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 519 | 93,675 | REDUCED | -26.07 | |
| AMGN | AMGEN INC | 0.01 | 163 | 46,346 | ADDED | 1.88 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 11.00 | 4,833 | ADDED | 10.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.04 | 16,471 | 222,524 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 24.00 | 4,743 | ADDED | 9.09 | |
| AMZN | AMAZON COM INC | 0.39 | 12,050 | 2,173,580 | ADDED | 9.51 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 253 | 73,365 | ADDED | 0.4 | |
| ANSS | ANSYS INC | 0.01 | 151 | 52,422 | ADDED | 0.67 | |
| AON | AON PLC | 0.00 | 8.00 | 2,675 | REDUCED | -27.27 | |
| APA | APA CORPORATION | 0.00 | 50.00 | 1,729 | REDUCED | -24.24 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 298 | 72,197 | REDUCED | -3.87 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,704 | 196,557 | ADDED | 0.18 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 36.00 | 2,117 | NEW | ||
| APTV | APTIV PLC | 0.01 | 601 | 47,870 | ADDED | 1.01 | |
| ARGX | ARGENX SE | 0.00 | 19.00 | 7,481 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 1,170 | 58,594 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.09 | 544 | 527,936 | REDUCED | -0.91 | |
| ATR | APTARGROUP INC | 0.03 | 1,326 | 190,805 | ADDED | 0.08 | |
| AVGO | BROADCOM INC | 0.03 | 116 | 153,748 | REDUCED | -0.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 223 | 27,253 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 604 | 137,525 | ADDED | 0.5 | |
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 743 | 143,392 | ADDED | 0.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 510 | 36,904 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,668 | 63,267 | REDUCED | -34.02 | |
| BALL | BALL CORP | 0.00 | 27.00 | 1,824 | ADDED | 8.00 | |
| BAX | BAXTER INTL INC | 0.00 | 60.00 | 2,565 | ADDED | 3.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.53 | 588,599 | 31,119,200 | ADDED | 3.5 | |
| BBY | BEST BUY INC | 0.00 | 84.00 | 6,891 | ADDED | 1.2 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 844 | 208,848 | ADDED | 12.83 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 68.00 | 1,912 | ADDED | 119 | |
| BG | BUNGE GLOBAL SA | 0.00 | 35.00 | 3,589 | REDUCED | -50.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 100 | 5,154 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 78.00 | 8,212 | ADDED | 680 | |
| BIV | VANGUARD BD INDEX FDS | 0.76 | 56,193 | 4,308,320 | ADDED | 7.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 22,208 | 1,612,960 | ADDED | 9.16 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 36.00 | 2,075 | ADDED | 12.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 14.00 | 11,695 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,650 | 143,732 | REDUCED | -2.03 | |
| BNL | BROADSTONE NET LEASE INC | 0.07 | 24,751 | 387,843 | ADDED | 1.68 | |
| BP | BP PLC | 0.00 | 57.00 | 2,148 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.01 | 387 | 33,878 | ADDED | 0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 1,568 | 107,393 | ADDED | 0.45 | |
| BX | BLACKSTONE INC | 0.00 | 194 | 25,486 | REDUCED | -20.16 | |
| C | CITIGROUP INC | 0.00 | 325 | 20,553 | ADDED | 50.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,742 | 217,523 | ADDED | 0.11 | |
| CAT | CATERPILLAR INC | 0.00 | 34.00 | 12,505 | ADDED | 9.68 | |
| CB | CHUBB LIMITED | 0.01 | 204 | 52,863 | ADDED | 0.99 | |
| CCK | CROWN HLDGS INC | 0.02 | 1,385 | 109,776 | ADDED | 50.54 | |
| CCL | CARNIVAL CORP | 0.00 | 572 | 9,347 | ADDED | 14.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 35.00 | 10,895 | ADDED | 2.94 | |
| CDW | CDW CORP | 0.01 | 146 | 37,344 | ADDED | 0.69 | |
| CE | CELANESE CORP DEL | 0.00 | 25.00 | 4,297 | REDUCED | -47.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 17.00 | 3,145 | ADDED | 13.33 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 24.00 | 2,511 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 10.00 | 2,907 | REDUCED | -60.00 | |
| CI | THE CIGNA GROUP | 0.11 | 1,729 | 627,968 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 6,853 | 617,140 | REDUCED | -3.47 | |
| CLH | CLEAN HARBORS INC | 0.00 | 22.00 | 4,429 | ADDED | 4.76 | |
| CLX | CLOROX CO DEL | 0.03 | 1,069 | 163,652 | ADDED | 0.09 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 590 | 25,569 | REDUCED | -47.56 | |
| CME | CME GROUP INC | 0.02 | 546 | 117,549 | ADDED | 0.37 | |
| CNC | CENTENE CORP DEL | 0.00 | 61.00 | 4,788 | ADDED | 5.17 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,365 | 179,785 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 37.00 | 5,536 | ADDED | 5.71 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 24.00 | 6,363 | ADDED | 4.35 | |
| COP | CONOCOPHILLIPS | 0.02 | 804 | 102,272 | ADDED | 0.75 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 920 | 674,041 | ADDED | 0.22 | |
| COUR | COURSERA INC | 0.03 | 10,000 | 140,200 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 900 | 79,353 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 924 | 53,519 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 19.00 | 1,870 | ADDED | 35.71 | |
| CRM | SALESFORCE INC | 0.05 | 880 | 265,039 | ADDED | 0.57 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 700 | 47,712 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 56.00 | 17,954 | REDUCED | -41.05 | |
| CSCO | CISCO SYS INC | 0.03 | 3,251 | 162,275 | ADDED | 0.37 | |
| CSX | CSX CORP | 0.00 | 608 | 22,548 | ADDED | 1.67 | |
| CTAS | CINTAS CORP | 0.00 | 24.00 | 16,494 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 57.00 | 1,599 | ADDED | 7.55 | |
| CTVA | CORTEVA INC | 0.06 | 5,459 | 314,823 | REDUCED | -4.46 | |
| CVNA | CARVANA CO | 0.03 | 2,101 | 184,699 | REDUCED | -29.97 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,714 | 216,485 | ADDED | 2.26 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,209 | 190,781 | REDUCED | -35.62 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 120 | 2,123 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 563 | 12,978 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 375 | 99,612 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 34.00 | 1,628 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 514 | 8,106 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC | 0.03 | 15,570 | 170,180 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 670 | 16,281 | ADDED | 34.00 | |
| DCI | DONALDSON INC | 0.00 | 20.00 | 1,500 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 3,706 | 284,140 | REDUCED | -7.65 | |
| DDOG | DATADOG INC | 0.17 | 7,550 | 933,180 | ADDED | 0.01 | |
| DE | DEERE & CO | 0.02 | 252 | 103,507 | REDUCED | -11.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.27 | 999,904 | 40,896,100 | REDUCED | -3.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.18 | 535,565 | 29,150,800 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 22,924 | 732,438 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,897 | 106,479 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,574 | 98,119 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,288 | 73,383 | ADDED | 0.23 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 18.00 | 2,374 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 13.00 | 2,029 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 25.00 | 3,328 | REDUCED | -10.71 | |
| DHI | D R HORTON INC | 0.00 | 30.00 | 4,948 | ADDED | 7.14 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,224 | 305,628 | ADDED | 0.82 | |
| DIS | DISNEY WALT CO | 0.03 | 1,441 | 176,360 | REDUCED | -3.93 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 17.00 | 3,823 | REDUCED | -46.88 | |
| DOW | DOW INC | 0.04 | 3,886 | 225,132 | REDUCED | -27.97 | |
| DTE | DTE ENERGY CO | 0.00 | 39.00 | 4,374 | ADDED | 2.63 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 353 | 34,124 | ADDED | 1.15 | |
| DUOL | DUOLINGO INC | 0.00 | 83.00 | 18,309 | ADDED | 43.1 | |
| DVA | DAVITA INC | 0.00 | 49.00 | 6,765 | ADDED | 512 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 92.00 | 4,617 | ADDED | 22.67 | |
| DXCM | DEXCOM INC | 0.00 | 15.00 | 2,081 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 27.00 | 3,587 | ADDED | 3.85 | |
| ECL | ECOLAB INC | 0.00 | 45.00 | 10,391 | ADDED | 2.27 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,063 | 96,532 | ADDED | 0.28 | |
| EET | PROSHARES TR | 0.00 | 250 | 15,390 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 100 | 7,055 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 7.00 | 1,876 | ADDED | 16.67 | |
| EIX | EDISON INTL | 0.00 | 27.00 | 1,910 | ADDED | 12.5 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 374 | 57,653 | ADDED | 3.31 | |
| ELF | E L F BEAUTY INC | 0.00 | 26.00 | 5,097 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 5.00 | 2,596 | ADDED | 25.00 | |
| EMGF | ISHARES INC | 3.58 | 390,842 | 20,167,500 | ADDED | 27.22 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,713 | 194,238 | ADDED | 0.18 | |
| ENB | ENBRIDGE INC | 0.00 | 428 | 15,486 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 124 | 15,002 | ADDED | 0.81 | |
| EOG | EOG RES INC | 0.00 | 45.00 | 5,753 | REDUCED | -2.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 266 | 7,762 | ADDED | 100 | |
| EQIX | EQUINIX INC | 0.00 | 4.00 | 3,302 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.02 | 3,252 | 120,552 | ADDED | 0.06 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 76.00 | 23,618 | ADDED | 1.33 | |
| ESLT | ELBIT SYS LTD | 0.00 | 10.00 | 2,103 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 6.00 | 1,469 | ADDED | 20.00 | |
| ETN | EATON CORP PLC | 0.03 | 459 | 143,566 | ADDED | 0.44 | |
| ETR | ENTERGY CORP NEW | 0.00 | 14.00 | 1,480 | ADDED | 7.69 | |
| EVRG | EVERGY INC | 0.00 | 32.00 | 1,709 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 38.00 | 3,632 | ADDED | 8.57 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 6,563 | 904,054 | ADDED | 0.14 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 12.00 | 1,764 | ADDED | 9.09 | |
| F | FORD MTR CO DEL | 0.01 | 3,122 | 41,466 | ADDED | 2.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 165 | 32,743 | ADDED | 0.61 | |
| FAST | FASTENAL CO | 0.00 | 46.00 | 3,562 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 383 | 18,009 | ADDED | 5.8 | |
| FDX | FEDEX CORP | 0.00 | 56.00 | 16,226 | ADDED | 1.82 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.13 | 22,261 | 730,395 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 127 | 4,726 | ADDED | 24.51 | |
| FMC | FMC CORP | 0.00 | 36.00 | 2,294 | ADDED | 414 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 140 | 2,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,251 | 165,875 | ADDED | 23.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,255 | 61,809 | ADDED | 2,181 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 822 | 51,001 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,307 | 33,002 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 503 | 30,725 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 479 | 17,149 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.00 | 1,978 | 4,491 | ADDED | 0.41 | |
| FTNT | FORTINET INC | 0.00 | 129 | 8,812 | ADDED | 2.38 | |
| FUL | FULLER H B CO | 0.06 | 4,146 | 330,606 | REDUCED | -33.3 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 29.00 | 8,193 | ADDED | 3.57 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 7,359 | 1,291,640 | ADDED | 0.07 | |
| GFS | GLOBALFOUNDRIES INC | 0.01 | 700 | 36,477 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 27.00 | 2,524 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,509 | 110,535 | ADDED | 0.4 | |
| GIS | GENERAL MLS INC | 0.01 | 704 | 49,233 | REDUCED | -0.98 | |
| GLW | CORNING INC | 0.02 | 3,340 | 110,092 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 86.00 | 3,906 | ADDED | 8.86 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 86.00 | 10,849 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC | 0.25 | 600,000 | 1,422,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 7,608 | 1,148,280 | REDUCED | -2.37 | |
| GOOG | ALPHABET INC | 0.14 | 5,375 | 818,398 | REDUCED | -11.81 | |
| GPC | GENUINE PARTS CO | 0.11 | 4,054 | 628,087 | ADDED | 0.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 558 | 233,253 | ADDED | 0.72 | |
| GTLS | CHART INDS INC | 0.00 | 100 | 16,472 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1,000 | 11,070 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 25.00 | 3,318 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 3.00 | 3,062 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 110 | 4,345 | ADDED | 3.77 | |
| HAS | HASBRO INC | 0.00 | 35.00 | 1,979 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 155 | 2,163 | ADDED | 4.73 | |
| HD | HOME DEPOT INC | 0.16 | 2,335 | 895,738 | REDUCED | -0.17 | |
| HEI | HEICO CORP NEW | 0.01 | 265 | 50,615 | ADDED | 0.38 | |
| HES | HESS CORP | 0.00 | 13.00 | 1,985 | ADDED | 8.33 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 20.00 | 2,061 | ADDED | 5.26 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 9.00 | 2,633 | ADDED | 12.5 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 14.00 | 2,987 | ADDED | 7.69 | |
| HON | HONEYWELL INTL INC | 0.02 | 444 | 91,234 | REDUCED | -22.51 | |
| HPQ | HP INC | 0.00 | 71.00 | 2,146 | REDUCED | -91.76 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 200 | 15,104 | ADDED | 100 | |
| HUBS | HUBSPOT INC | 0.04 | 362 | 226,815 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 5.00 | 1,734 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 42.00 | 2,877 | ADDED | 5.00 | |
| IBCE | ISHARES TR | 0.34 | 11,662 | 1,916,680 | REDUCED | -5.21 | |
| IBCE | ISHARES TR | 0.19 | 14,103 | 1,046,720 | ADDED | 14.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 13,041 | 2,490,300 | REDUCED | -0.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 37.00 | 5,085 | ADDED | 8.82 | |
| IDXX | IDEXX LABS INC | 0.00 | 23.00 | 12,419 | ADDED | 4.55 | |
| ILMN | ILLUMINA INC | 0.00 | 187 | 25,679 | ADDED | 1.08 | |
| INTC | INTEL CORP | 0.06 | 7,190 | 317,583 | ADDED | 0.29 | |
| INTU | INTUIT | 0.00 | 12.00 | 7,800 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.02 | 3,000 | 113,370 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 152 | 4,960 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 18.00 | 4,553 | ADDED | 5.88 | |
| IR | INGERSOLL RAND INC | 0.00 | 215 | 20,415 | ADDED | 0.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,317 | 525,602 | REDUCED | -3.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 626 | 167,975 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 1.51 | 53,898 | 8,526,100 | REDUCED | -0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,879 | 977,360 | REDUCED | -17.26 | |
| K | KELLANOVA | 0.00 | 33.00 | 1,907 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 1,374 | 29,899 | REDUCED | -10.31 | |
| KHC | KRAFT HEINZ CO | 0.02 | 2,572 | 94,919 | ADDED | 0.16 | |
| KKR | KKR & CO INC | 0.05 | 2,553 | 256,781 | ADDED | 0.12 | |
| KLAC | KLA CORP | 0.00 | 3.00 | 2,096 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,823 | 235,806 | ADDED | 0.11 | |
| KO | COCA COLA CO | 0.05 | 4,384 | 268,206 | REDUCED | -1.24 | |
| KR | KROGER CO | 0.00 | 50.00 | 2,871 | ADDED | 6.38 | |
| L | LOEWS CORP | 0.00 | 25.00 | 1,959 | ADDED | 4.17 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 400 | 2,688 | REDUCED | -73.63 | |
| LDI | LOANDEPOT INC | 0.02 | 49,572 | 128,392 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 50.00 | 6,555 | ADDED | 2.04 | |
| LEN | LENNAR CORP | 0.00 | 10.00 | 1,720 | ADDED | 11.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 100 | 21,846 | ADDED | 1.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 6,111 | 1,302,150 | ADDED | 0.05 | |
| LIN | LINDE PLC | 0.01 | 82.00 | 38,093 | ADDED | 2.5 | |
| LLY | ELI LILLY & CO | 0.03 | 243 | 189,075 | REDUCED | -12.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 76.00 | 34,585 | REDUCED | -14.61 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 182 | 29,353 | ADDED | 0.55 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,412 | 71,170 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.05 | 1,083 | 275,993 | REDUCED | -2.43 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 28.00 | 27,204 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 54.00 | 21,096 | ADDED | 1.89 | |
| M | MACYS INC | 0.00 | 507 | 10,135 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 2,993 | 1,441,360 | ADDED | 23.73 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 34.00 | 8,663 | ADDED | 3.03 | |
| MCD | MCDONALDS CORP | 0.04 | 713 | 201,065 | REDUCED | -36.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 35.00 | 3,149 | ADDED | 9.38 | |
| MCK | MCKESSON CORP | 0.01 | 84.00 | 45,098 | ADDED | 1.2 | |
| MCO | MOODYS CORP | 0.02 | 231 | 90,794 | ADDED | 0.43 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 8,315 | 582,050 | ADDED | 0.08 | |
| MDT | MEDTRONIC PLC | 0.03 | 1,743 | 151,903 | ADDED | 0.4 | |
| MET | METLIFE INC | 0.06 | 4,261 | 315,793 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.09 | 1,014 | 492,289 | REDUCED | -1.07 | |
| MFC | MANULIFE FINL CORP | 0.00 | 270 | 6,748 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.02 | 1,784 | 137,004 | ADDED | 365 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 4.00 | 2,456 | ADDED | 33.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 36.00 | 7,416 | ADDED | 5.88 | |
| MMM | 3M CO | 0.14 | 7,289 | 773,153 | REDUCED | -0.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 68.00 | 4,032 | ADDED | 6.25 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,825 | 472,187 | REDUCED | -0.22 | |
| MPC | MARATHON PETE CORP | 0.00 | 51.00 | 10,328 | ADDED | 4.08 | |
| MQ | MARQETA INC | 0.01 | 5,250 | 31,290 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.96 | 40,870 | 5,392,800 | REDUCED | -1.1 | |
| MRNA | MODERNA INC | 0.00 | 21.00 | 2,238 | ADDED | 31.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 116 | 8,223 | ADDED | 3.57 | |
| MS | MORGAN STANLEY | 0.01 | 345 | 32,517 | ADDED | 1.77 | |
| MSFT | MICROSOFT CORP | 1.09 | 14,567 | 6,128,760 | REDUCED | -1.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 98.00 | 34,789 | ADDED | 1.03 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 25.00 | 42,614 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 160 | 23,282 | REDUCED | -48.22 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 8.00 | 10,651 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 10,000 | 22,600 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 29.00 | 3,419 | ADDED | 20.83 | |
| NDVG | NUSHARES ETF TR | 0.54 | 110,695 | 3,044,110 | ADDED | 3.43 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,392 | 216,803 | ADDED | 7.79 | |
| NEM | NEWMONT CORP | 0.01 | 1,228 | 43,998 | ADDED | 74.18 | |
| NET | CLOUDFLARE INC | 0.03 | 1,470 | 142,341 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.33 | 27,450 | 1,878,120 | REDUCED | -33.24 | |
| NFLX | NETFLIX INC | 0.01 | 63.00 | 38,262 | ADDED | 5.00 | |
| NKE | NIKE INC | 0.02 | 1,419 | 133,369 | ADDED | 0.42 | |
| NOW | SERVICENOW INC | 0.01 | 51.00 | 38,883 | ADDED | 466 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 18.00 | 4,600 | ADDED | 5.88 | |
| NTRS | NORTHERN TR CORP | 0.01 | 631 | 56,109 | ADDED | 0.16 | |
| NU | NU HLDGS LTD | 0.00 | 572 | 6,824 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 8.00 | 1,584 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.36 | 2,267 | 2,048,500 | REDUCED | -2.07 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,845 | 493,698 | REDUCED | -4.83 | |
| NVS | NOVARTIS AG | 0.00 | 63.00 | 6,094 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 6.00 | 1,487 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 46.00 | 2,497 | ADDED | 76.92 | |
| OGN | ORGANON & CO | 0.01 | 3,657 | 68,752 | REDUCED | -2.38 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 522 | 16,235 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 148 | 11,886 | ADDED | 66.29 | |
| OMCL | OMNICELL COM | 0.00 | 50.00 | 1,462 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.66 | 212,106 | 3,692,770 | REDUCED | -12.23 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 280 | 18,032 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 94.00 | 11,808 | ADDED | 9.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 34.00 | 38,382 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 399 | 39,609 | ADDED | 0.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 6.00 | 1,705 | ADDED | 100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 705 | 8,303 | ADDED | 16.72 | |
| PAYX | PAYCHEX INC | 0.03 | 1,483 | 182,074 | ADDED | 0.14 | |
| PCAR | PACCAR INC | 0.02 | 1,038 | 128,542 | ADDED | 0.29 | |
| PEP | PEPSICO INC | 0.05 | 1,730 | 302,821 | REDUCED | -10.32 | |
| PFE | PFIZER INC | 0.06 | 12,145 | 337,016 | REDUCED | -18.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 33.00 | 2,869 | ADDED | 3.12 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 9,434 | 1,530,600 | ADDED | 1.99 | |
| PGNY | PROGYNY INC | 0.01 | 1,100 | 41,965 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 27.00 | 5,585 | ADDED | 12.5 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 5.00 | 2,779 | ADDED | 25.00 | |
| PINS | PINTEREST INC | 0.03 | 5,170 | 179,244 | ADDED | 33.49 | |
| PLD | PROLOGIS INC. | 0.02 | 694 | 90,373 | ADDED | 39.08 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,226 | 295,567 | REDUCED | -2.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 242 | 39,091 | ADDED | 0.83 | |
| PPG | PPG INDS INC | 0.03 | 1,210 | 175,333 | ADDED | 0.08 | |
| PPL | PPL CORP | 0.01 | 2,256 | 62,108 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 402 | 7,100 | ADDED | 0.5 | |
| PRGO | PERRIGO CO PLC | 0.01 | 2,462 | 79,252 | ADDED | 39.73 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,371 | 161,009 | ADDED | 0.15 | |
| PSA | PUBLIC STORAGE | 0.00 | 7.00 | 2,031 | ADDED | 16.67 | |
| PSX | PHILLIPS 66 | 0.01 | 232 | 37,827 | ADDED | 0.87 | |
| PUBM | PUBMATIC INC | 0.02 | 5,750 | 136,390 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 203 | 52,740 | ADDED | 0.5 | |
| PXD | PIONEER NAT RES CO | 0.00 | 11.00 | 2,954 | ADDED | 10.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 164 | 10,987 | ADDED | 22.39 | |
| QCOM | QUALCOMM INC | 0.02 | 583 | 98,756 | ADDED | 1.04 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 570 | 10,506 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.02 | 291 | 129,009 | REDUCED | -16.62 | |
| RACE | FERRARI N V | 0.00 | 12.00 | 5,232 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 1,000 | 76,170 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 14.00 | 1,947 | ADDED | 7.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 263 | 253,135 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 209 | 4,398 | ADDED | 42.18 | |
| RMBL | RUMBLEON INC | 0.00 | 280 | 1,809 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 746 | 217,333 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 1,005 | 65,496 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 6.00 | 3,366 | ADDED | 20.00 | |
| ROST | ROSS STORES INC | 0.00 | 17.00 | 2,501 | ADDED | 13.33 | |
| RPM | RPM INTL INC | 0.03 | 1,555 | 184,968 | ADDED | 0.06 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 30.00 | 5,744 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,791 | 174,685 | ADDED | 0.39 | |
| RY | ROYAL BK CDA | 0.01 | 663 | 66,884 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.00 | 225 | 7,479 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.01 | 1,713 | 43,494 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 51.00 | 4,684 | REDUCED | -19.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,080 | 78,131 | REDUCED | -22.75 | |
| SE | SEA LTD | 0.00 | 153 | 8,218 | ADDED | 135 | |
| SES | SES AI CORPORATION | 0.01 | 21,127 | 35,494 | UNCHANGED | 0.00 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.00 | 1,441 | 18,618 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 741 | 49,655 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.11 | 8,181 | 631,328 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 22.00 | 7,655 | ADDED | 4.76 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 313 | 17,162 | ADDED | 38.5 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 392 | 21,396 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 80.00 | 80,803 | ADDED | 23.08 | |
| SNOW | SNOWFLAKE INC | 0.00 | 82.00 | 13,252 | ADDED | 43.86 | |
| SNPS | SYNOPSYS INC | 0.00 | 4.00 | 2,286 | ADDED | 33.33 | |
| SO | SOUTHERN CO | 0.03 | 1,988 | 142,619 | ADDED | 0.25 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 9,457 | 69,037 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 500 | 2,945 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 14.00 | 2,191 | ADDED | 27.27 | |
| SPGI | S&P GLOBAL INC | 0.05 | 632 | 268,892 | ADDED | 0.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 3,210 | 1,679,340 | REDUCED | -2.99 | |
| SRE | SEMPRA | 0.00 | 55.00 | 3,951 | ADDED | 5.77 | |
| STAG | STAG INDL INC | 0.00 | 630 | 24,218 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 69.00 | 7,612 | ADDED | 1.47 | |
| STT | STATE STR CORP | 0.03 | 2,117 | 163,687 | ADDED | 0.09 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 66.00 | 17,941 | ADDED | 1.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 29.00 | 3,159 | ADDED | 3.57 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,082 | 387,261 | ADDED | 0.19 | |
| SYM | SYMBOTIC INC | 0.01 | 1,151 | 51,795 | REDUCED | -6.12 | |
| SYY | SYSCO CORP | 0.03 | 2,008 | 163,015 | ADDED | 11.06 | |
| T | AT&T INC | 0.01 | 3,032 | 53,364 | REDUCED | -26.9 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 1,027 | 62,011 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 84.00 | 103,455 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 13.00 | 5,582 | ADDED | 8.33 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 14.00 | 2,039 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 746 | 84,172 | ADDED | 0.13 | |
| TGLS | TECNOGLASS INC | 0.00 | 64.00 | 3,330 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 36.00 | 6,412 | ADDED | 5.88 | |
| TILE | INTERFACE INC | 0.01 | 2,500 | 42,050 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.10 | 5,826 | 590,862 | ADDED | 0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 302 | 175,526 | REDUCED | -22.16 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,484 | 242,219 | ADDED | 0.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 350 | 42,672 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 14.00 | 3,222 | ADDED | 7.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 265 | 69,356 | ADDED | 97.76 | |
| TSLA | TESLA INC | 0.29 | 9,372 | 1,647,520 | REDUCED | -2.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 883 | 120,133 | REDUCED | -10.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 245 | 73,549 | ADDED | 0.41 | |
| TTD | THE TRADE DESK INC | 0.24 | 15,392 | 1,345,570 | REDUCED | -0.01 | |
| TW | TRADEWEB MKTS INC | 0.00 | 188 | 19,584 | ADDED | 0.53 | |
| TXN | TEXAS INSTRS INC | 0.01 | 344 | 59,945 | ADDED | 1.18 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 580 | 89,593 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 34.00 | 3,262 | ADDED | 3.03 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 202 | 85,853 | ADDED | 0.5 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 45.00 | 2,155 | ADDED | 95.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 41.00 | 3,157 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 684 | 34,349 | REDUCED | -50.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 413 | 204,349 | REDUCED | -0.96 | |
| UNP | UNION PAC CORP | 0.02 | 499 | 122,720 | REDUCED | -1.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 554 | 82,380 | ADDED | 0.73 | |
| URI | UNITED RENTALS INC | 0.00 | 4.00 | 2,885 | ADDED | 100 | |
| USB | US BANCORP DEL | 0.00 | 101 | 4,515 | ADDED | 87.04 | |
| V | VISA INC | 0.06 | 1,219 | 340,230 | ADDED | 123 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,999 | 100,290 | REDUCED | -10.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,990 | 291,959 | REDUCED | -0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,542 | 170,437 | ADDED | 175 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 30.00 | 5,479 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,968 | 238,109 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 36.00 | 6,179 | ADDED | 5.88 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 11,474 | 2,622,880 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 11,619 | 2,036,520 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,522 | 1,212,500 | REDUCED | -10.41 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,163 | 1,040,210 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,541 | 902,339 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,479 | 834,203 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,414 | 271,318 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 770 | 264,892 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 294 | 76,338 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 156 | 40,697 | ADDED | 403 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 36.00 | 5,663 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 349 | 82,270 | ADDED | 0.29 | |
| VRSN | VERISIGN INC | 0.00 | 10.00 | 1,896 | ADDED | 11.11 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 1,090 | 89,021 | ADDED | 23.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 151 | 63,120 | ADDED | 0.67 | |
| VTRS | VIATRIS INC | 0.00 | 494 | 5,898 | REDUCED | -15.7 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 2,690 | 162,222 | ADDED | 4.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 3,403 | 142,790 | REDUCED | -11.2 | |
| WAB | WABTEC | 0.00 | 35.00 | 5,099 | ADDED | 2.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,318 | 20,237 | REDUCED | -6.38 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 1,028 | 84,420 | REDUCED | -2.74 | |
| WELL | WELLTOWER INC | 0.00 | 26.00 | 2,437 | ADDED | 18.18 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 93.00 | 5,391 | REDUCED | -71.38 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,133 | 241,507 | REDUCED | -1.48 | |
| WMB | WILLIAMS COS INC | 0.00 | 112 | 4,365 | ADDED | 5.66 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 399 | 68,724 | ADDED | 0.25 | |
| WMT | WALMART INC | 0.10 | 8,982 | 540,447 | ADDED | 201 | |
| WWD | WOODWARD INC | 0.01 | 251 | 38,685 | ADDED | 0.4 | |
| XEL | XCEL ENERGY INC | 0.00 | 35.00 | 1,882 | REDUCED | -16.67 | |
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 1,875 | 7,444 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,201 | 250,068 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 309 | 28,750 | ADDED | 0.32 | |
| XOM | EXXON MOBIL CORP | 0.84 | 40,939 | 4,758,800 | REDUCED | -0.4 | |
| XYL | XYLEM INC | 0.02 | 1,066 | 137,770 | ADDED | 0.09 | |
| YUM | YUM BRANDS INC | 0.00 | 130 | 18,025 | ADDED | 0.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 708 | 93,498 | ADDED | 0.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 191 | 12,486 | ADDED | 0.53 | |
| ZTS | ZOETIS INC | 0.06 | 1,872 | 316,766 | REDUCED | -2.4 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 13,547 | 5,696,780 | REDUCED | -0.75 | ||
| SCHWAB CHARLES FAMILY FD | 0.13 | 710,809 | 710,810 | ADDED | 9.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,284 | 207,639 | REDUCED | -4.27 | ||
| VERALTO CORP | 0.02 | 1,001 | 88,749 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.01 | 1,865 | 81,035 | ADDED | 4.19 | ||
| KENVUE INC | 0.01 | 2,494 | 53,522 | ADDED | 0.36 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 128 | 14,394 | ADDED | 2.4 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 1,020 | 11,690 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 468 | 6,950 | ADDED | 2.41 | ||
| FISERV INC | 0.00 | 25.00 | 3,996 | ADDED | 13.64 | ||
| FLUTTER ENTMT PLC | 0.00 | 19.00 | 3,753 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 274 | 2,483 | ADDED | 1.11 |