Latest Savant Capital, LLC Stock Portfolio
$8.71Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Savant Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Savant Capital, LLC is a hedge fund based in ROCKFORD, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.7 Billions. In it's latest 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $8.7 Billions as of 31 Mar, 2024.
The top stock holdings of Savant Capital, LLC are AEMB, DFAC, AEMB. The fund has invested 8.8% of it's portfolio in AMERICAN CENTY ETF TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Savant Capital, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), GODADDY INC (GDDY) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), EXACT SCIENCES CORP (EXAS) and COTERRA ENERGY INC (CTRA).
The top stock holdings of Savant Capital, LLC are AEMB, DFAC, AEMB. The fund has invested 8.8% of it's portfolio in AMERICAN CENTY ETF TR and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Savant Capital, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), GODADDY INC (GDDY) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), EXACT SCIENCES CORP (EXAS) and COTERRA ENERGY INC (CTRA).
New Buys
| Ticker | $ Bought |
|---|---|
| CAESARS ENTERTAINMENT INC NE | 4,105,220 |
| GODADDY INC | 4,070,370 |
| VERTIV HOLDINGS CO | 3,785,650 |
| ZOOM VIDEO COMMUNICATIONS IN | 3,415,520 |
| DOCUSIGN INC | 3,314,140 |
| CROCS INC | 3,008,870 |
| DRAFTKINGS INC NEW | 2,997,520 |
| WYNN RESORTS LTD | 2,760,740 |
New stocks bought by Savant Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAS VEGAS SANDS CORP | 943 |
| EXACT SCIENCES CORP | 728 |
| COTERRA ENERGY INC | 667 |
| EVEREST GROUP LTD | 639 |
| BAKER HUGHES COMPANY | 612 |
| ROYAL GOLD INC | 553 |
| MOLSON COORS BEVERAGE CO | 545 |
| GENERAL MTRS CO | 516 |
Additions to existing portfolio by Savant Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -85.72 |
| ISHARES TR | -77.29 |
| VANGUARD INDEX FDS | -57.36 |
| DIMENSIONAL ETF TRUST | -54.79 |
| GLOBAL X FDS | -36.00 |
| MANAGER DIRECTED PORTFOLIOS | -34.11 |
| DIMENSIONAL ETF TRUST | -30.95 |
| DIMENSIONAL ETF TRUST | -28.7 |
Savant Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Savant Capital, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 599,946 | 102,879,000 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.73 | 1,167,420 | 63,507,900 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.44 | 431,144 | 38,660,700 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.15 | 207,632 | 13,149,300 | REDUCED | -12.04 | |
| AAXJ | ISHARES TR | 0.10 | 83,003 | 8,931,140 | REDUCED | -18.38 | |
| AAXJ | ISHARES TR | 0.04 | 37,522 | 3,894,410 | REDUCED | -13.92 | |
| AAXJ | ISHARES TR | 0.03 | 46,442 | 2,381,550 | ADDED | 8.84 | |
| AAXJ | ISHARES TR | 0.02 | 50,735 | 1,422,600 | ADDED | 4.32 | |
| AAXJ | ISHARES TR | 0.01 | 17,137 | 1,317,150 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 24,877 | 1,283,630 | ADDED | 9.83 | |
| ABBV | ABBVIE INC | 0.29 | 137,813 | 25,095,700 | REDUCED | -0.03 | |
| ABC | CENCORA INC | 0.02 | 6,379 | 1,550,100 | ADDED | 0.35 | |
| ABT | ABBOTT LABS | 0.14 | 111,552 | 12,679,000 | ADDED | 0.58 | |
| ACES | ALPS ETF TR | 0.01 | 25,807 | 1,224,790 | REDUCED | -3.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 14,967 | 1,383,550 | ADDED | 11.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 52,222 | 18,100,500 | REDUCED | -4.83 | |
| ACTX | GLOBAL X FDS | 0.02 | 27,457 | 1,747,360 | REDUCED | -36.00 | |
| ACWF | ISHARES TR | 0.69 | 2,519,480 | 59,661,200 | REDUCED | -3.3 | |
| ACWF | ISHARES TR | 0.23 | 353,136 | 20,503,100 | REDUCED | -0.69 | |
| ACWF | ISHARES TR | 0.20 | 344,778 | 17,432,000 | REDUCED | -10.18 | |
| ACWF | ISHARES TR | 0.04 | 153,182 | 3,837,220 | REDUCED | -5.99 | |
| ACWF | ISHARES TR | 0.02 | 59,704 | 1,481,260 | REDUCED | -6.86 | |
| ADBE | ADOBE INC | 0.04 | 6,798 | 3,430,270 | ADDED | 5.74 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 39,210 | 2,462,800 | ADDED | 190 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 8,580 | 2,142,780 | ADDED | 3.01 | |
| ADT | ADT INC DEL | 0.02 | 202,861 | 1,363,230 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 8.77 | 13,188,800 | 764,426,000 | ADDED | 7.49 | |
| AEMB | AMERICAN CENTY ETF TR | 5.53 | 7,322,160 | 482,237,000 | ADDED | 8.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 181,613 | 11,576,000 | ADDED | 26.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 161,807 | 10,397,700 | REDUCED | -1.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 51,533 | 4,829,220 | ADDED | 0.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 45,028 | 3,876,890 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.52 | 215,187 | 45,253,900 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.48 | 524,483 | 41,885,200 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.45 | 74,424 | 39,126,900 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.44 | 343,663 | 37,981,600 | ADDED | 24.18 | |
| AGG | ISHARES TR | 0.40 | 103,886 | 35,014,700 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.30 | 286,091 | 26,105,800 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.30 | 253,548 | 26,054,600 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 0.30 | 423,618 | 25,730,600 | ADDED | 394 | |
| AGG | ISHARES TR | 0.27 | 132,507 | 23,733,400 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.24 | 164,329 | 21,048,800 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.23 | 67,348 | 20,209,800 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.21 | 156,568 | 18,351,300 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 0.20 | 109,042 | 17,317,000 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.19 | 89,231 | 16,669,300 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.14 | 43,581 | 12,552,500 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.13 | 128,568 | 11,627,700 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.12 | 79,746 | 10,425,200 | REDUCED | -9.41 | |
| AGG | ISHARES TR | 0.10 | 101,232 | 8,548,070 | REDUCED | -12.49 | |
| AGG | ISHARES TR | 0.10 | 67,762 | 8,492,660 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.08 | 27,188 | 7,362,430 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.08 | 83,102 | 6,988,010 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.04 | 88,696 | 3,643,650 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.03 | 24,617 | 2,809,800 | REDUCED | -7.68 | |
| AGG | ISHARES TR | 0.03 | 22,551 | 2,600,080 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.03 | 24,860 | 2,434,800 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.01 | 15,544 | 1,173,260 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 105,870 | 3,332,790 | REDUCED | -9.35 | |
| AGT | ISHARES TR | 0.31 | 540,145 | 26,980,200 | ADDED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 346,495 | 8,482,210 | ADDED | 16.46 | |
| AGT | ISHARES TR | 0.07 | 259,434 | 5,964,390 | REDUCED | -15.31 | |
| AGT | ISHARES TR | 0.05 | 58,263 | 4,655,780 | REDUCED | -0.62 | |
| AGT | ISHARES TR | 0.03 | 25,620 | 2,945,280 | REDUCED | -3.98 | |
| AGZD | WISDOMTREE TR | 0.66 | 880,633 | 57,426,000 | REDUCED | -2.35 | |
| AGZD | WISDOMTREE TR | 0.20 | 343,254 | 17,203,900 | REDUCED | -1.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 17,067 | 1,334,150 | ADDED | 13.83 | |
| AIZ | ASSURANT INC | 0.02 | 7,480 | 1,407,980 | ADDED | 148 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 8,298 | 2,074,900 | ADDED | 1.85 | |
| ALL | ALLSTATE CORP | 0.03 | 16,408 | 2,838,750 | ADDED | 14.02 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 24,173 | 1,961,880 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 16,658 | 3,435,420 | REDUCED | -2.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 20,769 | 3,748,600 | REDUCED | -6.49 | |
| AMGN | AMGEN INC | 0.08 | 23,889 | 6,791,980 | REDUCED | -1.35 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 6,617 | 2,901,240 | ADDED | 0.36 | |
| AMPS | ISHARES TR | 0.02 | 14,627 | 1,454,340 | ADDED | 5.93 | |
| AMZN | AMAZON COM INC | 0.53 | 254,077 | 45,830,500 | ADDED | 0.05 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 8,365 | 2,425,680 | REDUCED | -2.8 | |
| AON | AON PLC | 0.04 | 10,095 | 3,368,900 | ADDED | 2.45 | |
| AOS | SMITH A O CORP | 0.03 | 25,514 | 2,282,450 | ADDED | 281 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 7,321 | 1,773,740 | REDUCED | -14.66 | |
| APP | APPLOVIN CORP | 0.02 | 30,363 | 2,101,730 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 4,317 | 5,721,540 | ADDED | 2.37 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 37,692 | 8,582,190 | REDUCED | -5.15 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 35,969 | 2,338,710 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 41,733 | 2,827,410 | REDUCED | -0.75 | |
| AZO | AUTOZONE INC | 0.03 | 791 | 2,492,960 | ADDED | 21.13 | |
| BA | BOEING CO | 0.06 | 26,864 | 5,184,480 | ADDED | 2.38 | |
| BAC | BANK AMERICA CORP | 0.13 | 293,427 | 11,126,700 | ADDED | 41.59 | |
| BAX | BAXTER INTL INC | 0.03 | 61,230 | 2,616,950 | ADDED | 99.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 2,257,550 | 119,357,000 | ADDED | 12.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 488,964 | 22,277,200 | ADDED | 171 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 321,121 | 16,200,500 | REDUCED | -7.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 108,602 | 5,721,140 | REDUCED | -2.37 | |
| BCE | BCE INC | 0.01 | 38,547 | 1,309,830 | ADDED | 2.2 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 8,232 | 2,036,900 | ADDED | 4.16 | |
| BGRN | ISHARES TR | 0.11 | 210,618 | 9,911,690 | ADDED | 13.45 | |
| BGRN | ISHARES TR | 0.10 | 206,083 | 8,298,970 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 0.97 | 1,154,730 | 84,468,200 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.34 | 340,693 | 29,718,600 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.14 | 91,706 | 12,035,500 | REDUCED | -2.07 | |
| BIL | SPDR SER TR | 0.08 | 277,966 | 7,026,980 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 0.07 | 125,376 | 6,281,310 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.06 | 87,457 | 5,610,390 | REDUCED | -2.49 | |
| BIL | SPDR SER TR | 0.04 | 40,994 | 3,401,290 | REDUCED | -1.71 | |
| BIL | SPDR SER TR | 0.02 | 33,248 | 1,430,990 | REDUCED | -1.18 | |
| BIV | VANGUARD BD INDEX FDS | 1.78 | 2,132,710 | 154,898,000 | ADDED | 26.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 217,008 | 16,638,000 | REDUCED | -4.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 2,146 | 7,785,430 | ADDED | 81.56 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 87,275 | 2,923,720 | ADDED | 612 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 6,227 | 1,298,640 | ADDED | 193 | |
| BLK | BLACKROCK INC | 0.06 | 6,523 | 5,438,280 | ADDED | 0.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 76,125 | 4,128,280 | ADDED | 69.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 53,321 | 7,455,330 | REDUCED | -0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 69,516 | 5,466,740 | REDUCED | -0.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 37,971 | 3,290,950 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,503 | 2,741,400 | REDUCED | -9.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,280 | 2,420,360 | REDUCED | -3.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 23,214 | 1,794,690 | REDUCED | -1.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.76 | 3,118,120 | 153,380,000 | ADDED | 9.97 | |
| BOKF | BOK FINL CORP | 0.02 | 15,561 | 1,431,610 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 16,072 | 1,615,880 | REDUCED | -22.67 | |
| BRO | BROWN & BROWN INC | 0.02 | 16,559 | 1,449,550 | ADDED | 5.56 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 61,458 | 1,495,890 | REDUCED | -0.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 68,180 | 1,429,740 | REDUCED | -13.61 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 90,742 | 1,450,060 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 18,674 | 2,453,220 | ADDED | 1.3 | |
| BZQ | PROSHARES TR | 0.02 | 14,819 | 1,502,800 | ADDED | 1.11 | |
| C | CITIGROUP INC | 0.07 | 93,432 | 5,908,640 | ADDED | 269 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 50,437 | 5,643,920 | ADDED | 13.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 32,246 | 1,874,490 | ADDED | 3.68 | |
| CAT | CATERPILLAR INC | 0.20 | 47,021 | 17,230,000 | ADDED | 9.64 | |
| CB | CHUBB LIMITED | 0.04 | 14,967 | 3,878,460 | ADDED | 3.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 15,296 | 2,827,530 | ADDED | 8.03 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 34,504 | 1,252,140 | ADDED | 184 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 154,128 | 11,735,300 | REDUCED | -2.09 | |
| CI | THE CIGNA GROUP | 0.05 | 11,515 | 4,182,250 | ADDED | 84.45 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 17,737 | 2,202,400 | ADDED | 193 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 34,502 | 3,106,870 | ADDED | 113 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 77,139 | 1,754,130 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 115,494 | 5,006,660 | REDUCED | -8.5 | |
| CME | CME GROUP INC | 0.11 | 44,368 | 9,552,080 | REDUCED | -5.84 | |
| CMI | CUMMINS INC | 0.04 | 10,793 | 3,180,040 | ADDED | 114 | |
| CNC | CENTENE CORP DEL | 0.04 | 41,799 | 3,280,390 | ADDED | 423 | |
| CNXC | CONCENTRIX CORP | 0.02 | 21,556 | 1,427,440 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 31,655 | 4,029,060 | ADDED | 8.51 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 11,375 | 8,333,790 | ADDED | 0.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 27,116 | 2,390,820 | REDUCED | -15.64 | |
| CRM | SALESFORCE INC | 0.06 | 17,032 | 5,129,700 | ADDED | 2.75 | |
| CROX | CROCS INC | 0.04 | 20,924 | 3,008,870 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 9,451 | 3,029,900 | ADDED | 454 | |
| CSCO | CISCO SYS INC | 0.12 | 207,737 | 10,368,200 | REDUCED | -2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 172,308 | 17,020,600 | REDUCED | -3.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,597 | 1,456,110 | ADDED | 4.27 | |
| CSL | CARLISLE COS INC | 0.04 | 8,091 | 3,170,640 | ADDED | 0.97 | |
| CSX | CSX CORP | 0.03 | 80,132 | 2,970,490 | ADDED | 14.44 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 92,716 | 2,584,910 | ADDED | 667 | |
| CVS | CVS HEALTH CORP | 0.05 | 53,566 | 4,272,450 | ADDED | 81.59 | |
| CVX | CHEVRON CORP NEW | 0.16 | 85,447 | 13,478,500 | ADDED | 4.49 | |
| CWI | SPDR INDEX SHS FDS | 0.82 | 2,006,370 | 71,908,200 | REDUCED | -1.5 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 141,812 | 4,027,470 | REDUCED | -5.11 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 95,904 | 3,470,770 | REDUCED | -2.05 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 104,868 | 3,406,110 | REDUCED | -1.84 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 38,537 | 2,534,990 | REDUCED | -7.21 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 28,648 | 1,226,690 | REDUCED | -1.67 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 93,855 | 4,105,220 | NEW | ||
| DASH | DOORDASH INC | 0.02 | 13,056 | 1,798,070 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 298,561 | 8,562,720 | ADDED | 26.49 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.02 | 140,735 | 1,379,860 | REDUCED | -34.11 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 17,074 | 1,309,010 | ADDED | 9.67 | |
| DDOG | DATADOG INC | 0.02 | 11,064 | 1,367,510 | NEW | ||
| DE | DEERE & CO | 0.07 | 14,631 | 6,009,440 | REDUCED | -1.86 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,378 | 1,297,060 | ADDED | 152 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 10,598 | 1,209,340 | ADDED | 138 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.78 | 16,583,500 | 678,265,000 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01 | 4,817,360 | 262,209,000 | REDUCED | -11.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.66 | 6,302,480 | 231,616,000 | ADDED | 4.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.96 | 5,341,200 | 170,651,000 | REDUCED | -9.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 2,826,130 | 85,066,600 | ADDED | 25.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 973,028 | 60,658,600 | REDUCED | -28.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 1,048,900 | 59,766,200 | REDUCED | -30.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 2,183,730 | 54,724,200 | ADDED | 35.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 1,964,520 | 50,154,200 | ADDED | 25.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 1,657,680 | 44,343,000 | REDUCED | -17.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 903,775 | 42,513,600 | ADDED | 42.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 991,640 | 41,599,300 | REDUCED | -8.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 629,680 | 23,008,500 | ADDED | 21.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 637,652 | 16,253,700 | REDUCED | -17.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 475,480 | 12,096,200 | REDUCED | -11.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 358,467 | 9,746,710 | REDUCED | -15.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 246,680 | 7,397,920 | REDUCED | -23.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 232,365 | 5,198,020 | REDUCED | -21.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 91,295 | 4,390,380 | REDUCED | -27.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 87,945 | 2,831,840 | ADDED | 17.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 97,715 | 2,536,680 | REDUCED | -28.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 58,455 | 1,968,180 | ADDED | 1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 39,675 | 1,198,990 | REDUCED | -54.79 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 25,331 | 3,320,580 | ADDED | 150 | |
| DHI | D R HORTON INC | 0.03 | 15,550 | 2,558,750 | ADDED | 307 | |
| DHR | DANAHER CORPORATION | 0.11 | 38,401 | 9,589,410 | ADDED | 0.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 6,545 | 2,603,160 | REDUCED | -1.33 | |
| DIS | DISNEY WALT CO | 0.07 | 47,145 | 5,768,670 | ADDED | 4.08 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 66,010 | 2,997,520 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.03 | 11,307 | 2,542,490 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 55,653 | 3,314,140 | NEW | ||
| DOW | DOW INC | 0.01 | 21,337 | 1,236,060 | ADDED | 62.16 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,721 | 1,848,960 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.09 | 81,338 | 7,866,180 | ADDED | 2.14 | |
| DVA | DAVITA INC | 0.02 | 11,264 | 1,555,000 | ADDED | 204 | |
| DXCM | DEXCOM INC | 0.17 | 104,827 | 14,539,500 | REDUCED | -2.14 | |
| ECL | ECOLAB INC | 0.02 | 9,086 | 2,098,020 | ADDED | 503 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 83,950 | 2,479,050 | REDUCED | -0.37 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 12,698 | 1,153,060 | ADDED | 65.88 | |
| EDV | VANGUARD WORLD FD | 0.25 | 182,046 | 21,756,300 | REDUCED | -1.23 | |
| EDV | VANGUARD WORLD FD | 0.18 | 54,278 | 15,556,800 | REDUCED | -3.4 | |
| EDV | VANGUARD WORLD FD | 0.02 | 9,764 | 1,824,600 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 4,846 | 2,512,980 | ADDED | 3.33 | |
| EME | EMCOR GROUP INC | 0.02 | 4,678 | 1,638,360 | NEW | ||
| EMGF | ISHARES INC | 0.47 | 787,024 | 40,610,400 | REDUCED | -2.53 | |
| EMGF | ISHARES INC | 0.04 | 94,957 | 3,060,480 | REDUCED | -2.17 | |
| EMGF | ISHARES INC | 0.01 | 48,960 | 1,255,990 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 11,959 | 1,198,480 | ADDED | 152 | |
| EMR | EMERSON ELEC CO | 0.02 | 16,416 | 1,861,860 | ADDED | 11.8 | |
| EOG | EOG RES INC | 0.02 | 11,185 | 1,429,870 | ADDED | 122 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 190,165 | 5,549,030 | ADDED | 1.93 | |
| ETN | EATON CORP PLC | 0.06 | 15,544 | 4,860,410 | ADDED | 71.68 | |
| ETSY | ETSY INC | 0.02 | 24,869 | 1,709,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 27,626 | 2,639,970 | ADDED | 184 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 23,729 | 1,638,730 | ADDED | 728 | |
| EXC | EXELON CORP | 0.02 | 46,902 | 1,762,110 | REDUCED | -0.2 | |
| EXEL | EXELIXIS INC | 0.02 | 83,130 | 1,972,680 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 88,853 | 1,179,960 | ADDED | 2.17 | |
| FDX | FEDEX CORP | 0.03 | 9,379 | 2,717,470 | REDUCED | -15.25 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 117,455 | 1,808,800 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 30,917 | 2,293,410 | ADDED | 441 | |
| FLS | FLOWSERVE CORP | 0.03 | 57,655 | 2,633,680 | NEW | ||
| FMC | FMC CORP | 0.02 | 21,349 | 1,359,930 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 3,637,210 | 130,212,000 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 1,293,970 | 98,316,000 | REDUCED | -2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 1,154,820 | 56,863,300 | REDUCED | -2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 873,486 | 54,208,600 | REDUCED | -1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 585,701 | 35,757,000 | REDUCED | -3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 477,591 | 24,911,100 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 477,849 | 18,645,700 | REDUCED | -4.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 200,688 | 18,607,800 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 429,835 | 15,306,400 | REDUCED | -1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 181,652 | 14,791,900 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 155,126 | 8,846,820 | REDUCED | -1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 232,666 | 6,458,820 | REDUCED | -8.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 181,405 | 4,580,490 | REDUCED | -7.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 39,736 | 3,203,910 | REDUCED | -6.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,649 | 2,065,410 | REDUCED | -4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 28,068 | 1,353,160 | REDUCED | -85.72 | |
| FSLR | FIRST SOLAR INC | 0.02 | 9,126 | 1,540,470 | ADDED | 263 | |
| FTNT | FORTINET INC | 0.02 | 28,761 | 1,964,660 | ADDED | 384 | |
| FTV | FORTIVE CORP | 0.04 | 38,872 | 3,343,810 | ADDED | 112 | |
| FVCB | FVCBANKCORP INC | 0.02 | 157,294 | 1,915,840 | ADDED | 0.05 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 32,738 | 1,382,530 | ADDED | 3.17 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 7,219 | 2,039,260 | ADDED | 62.66 | |
| GDDY | GODADDY INC | 0.05 | 34,297 | 4,070,370 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 33,876 | 5,946,350 | ADDED | 39.08 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 25,033 | 1,833,690 | REDUCED | -2.78 | |
| GIS | GENERAL MLS INC | 0.02 | 26,006 | 1,819,620 | ADDED | 6.58 | |
| GLD | SPDR GOLD TR | 0.03 | 13,986 | 2,877,150 | ADDED | 3.00 | |
| GM | GENERAL MTRS CO | 0.06 | 121,829 | 5,524,960 | ADDED | 516 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 10,662 | 1,344,900 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 57,502 | 1,654,910 | NEW | ||
| GOOG | ALPHABET INC | 0.21 | 120,462 | 18,341,600 | REDUCED | -3.32 | |
| GOOG | ALPHABET INC | 0.20 | 118,188 | 17,838,000 | ADDED | 3.29 | |
| GPC | GENUINE PARTS CO | 0.07 | 39,088 | 6,055,830 | ADDED | 43.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 5,124 | 2,140,140 | ADDED | 3.08 | |
| GTES | GATES INDL CORP PLC | 0.02 | 120,010 | 2,125,380 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 2,199 | 2,237,040 | REDUCED | -6.39 | |
| HAS | HASBRO INC | 0.02 | 35,601 | 2,012,160 | REDUCED | -0.68 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 142,200 | 1,983,690 | ADDED | 469 | |
| HD | HOME DEPOT INC | 0.20 | 44,196 | 16,953,400 | REDUCED | -7.18 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 24,974 | 2,573,600 | ADDED | 74.9 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 6,687 | 1,949,140 | NEW | ||
| HOLX | HOLOGIC INC | 0.02 | 22,265 | 1,735,780 | ADDED | 6.65 | |
| HON | HONEYWELL INTL INC | 0.08 | 33,892 | 6,956,260 | ADDED | 3.98 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 142,804 | 2,531,910 | ADDED | 467 | |
| HRL | HORMEL FOODS CORP | 0.02 | 51,557 | 1,798,840 | ADDED | 17.49 | |
| HSY | HERSHEY CO | 0.02 | 7,991 | 1,554,330 | ADDED | 2.57 | |
| HUM | HUMANA INC | 0.05 | 12,343 | 4,279,780 | ADDED | 286 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 23,728 | 1,623,710 | ADDED | 438 | |
| IBCE | ISHARES TR | 2.49 | 1,157,130 | 216,789,000 | ADDED | 4.36 | |
| IBCE | ISHARES TR | 0.97 | 515,144 | 84,663,900 | REDUCED | -2.06 | |
| IBCE | ISHARES TR | 0.16 | 184,994 | 13,730,300 | REDUCED | -2.86 | |
| IBCE | ISHARES TR | 0.10 | 80,843 | 8,756,100 | REDUCED | -5.3 | |
| IBCE | ISHARES TR | 0.02 | 20,440 | 1,387,060 | REDUCED | -77.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 52,337 | 9,994,280 | ADDED | 4.02 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 21,573 | 1,491,340 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.02 | 35,413 | 2,017,480 | NEW | ||
| INTC | INTEL CORP | 0.09 | 175,586 | 7,755,650 | ADDED | 7.96 | |
| INTU | INTUIT | 0.02 | 2,754 | 1,790,590 | ADDED | 4.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 3,716 | 1,483,020 | REDUCED | -22.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 17,266 | 4,632,870 | REDUCED | -3.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.28 | 243,899 | 24,755,800 | REDUCED | -1.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 48,222 | 4,378,520 | REDUCED | -11.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 27,854 | 3,160,010 | REDUCED | -1.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 9,964 | 1,798,250 | REDUCED | -1.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,680 | 1,730,750 | ADDED | 2.97 | |
| IVZ | INVESCO LTD | 0.01 | 78,377 | 1,300,280 | ADDED | 167 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 8,250 | 1,268,300 | REDUCED | -4.49 | |
| JAMF | WISDOMTREE TR | 0.49 | 556,202 | 42,377,000 | REDUCED | -3.81 | |
| JAMF | WISDOMTREE TR | 0.41 | 814,764 | 35,360,800 | REDUCED | -5.81 | |
| JAMF | WISDOMTREE TR | 0.02 | 39,859 | 1,363,220 | REDUCED | -1.9 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 12,462 | 1,500,680 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 70,919 | 4,632,440 | ADDED | 13.91 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 223,825 | 35,406,900 | ADDED | 3.03 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 122,197 | 24,476,100 | REDUCED | -0.63 | |
| KLAC | KLA CORP | 0.02 | 2,207 | 1,541,810 | ADDED | 7.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 27,515 | 3,559,110 | ADDED | 119 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 94,567 | 1,734,360 | ADDED | 5.69 | |
| KO | COCA COLA CO | 0.37 | 530,481 | 32,454,800 | ADDED | 0.6 | |
| KR | KROGER CO | 0.01 | 21,953 | 1,254,190 | ADDED | 12.01 | |
| L | LOEWS CORP | 0.01 | 15,800 | 1,237,000 | ADDED | 122 | |
| LEN | LENNAR CORP | 0.04 | 18,762 | 3,226,690 | ADDED | 124 | |
| LIN | LINDE PLC | 0.02 | 4,495 | 2,086,990 | REDUCED | -4.42 | |
| LLY | ELI LILLY & CO | 0.38 | 42,951 | 33,414,500 | ADDED | 3.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 6,863 | 3,121,840 | ADDED | 22.38 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 45,618 | 1,456,570 | ADDED | 384 | |
| LOPE | GRAND CANYON ED INC | 0.01 | 8,740 | 1,190,480 | NEW | ||
| LOW | LOWES COS INC | 0.05 | 16,905 | 4,306,190 | REDUCED | -2.81 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,300 | 3,205,960 | ADDED | 67.51 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 48,167 | 2,490,220 | ADDED | 943 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 14,978 | 7,213,030 | REDUCED | -12.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 59,818 | 15,092,800 | REDUCED | -0.42 | |
| MCD | MCDONALDS CORP | 0.13 | 39,628 | 11,173,000 | ADDED | 3.23 | |
| MCK | MCKESSON CORP | 0.06 | 9,907 | 5,318,700 | ADDED | 11.28 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 23,709 | 1,659,630 | ADDED | 3.6 | |
| MDT | MEDTRONIC PLC | 0.05 | 50,388 | 4,391,300 | ADDED | 53.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 16,160 | 8,991,410 | REDUCED | -0.46 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 4,704 | 1,901,120 | NEW | ||
| META | META PLATFORMS INC | 0.20 | 34,945 | 16,968,700 | ADDED | 1.86 | |
| MHK | MOHAWK INDS INC | 0.13 | 84,817 | 11,101,700 | ADDED | 22.38 | |
| MKC | MCCORMICK & CO INC | 0.02 | 18,869 | 1,449,350 | ADDED | 367 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,821 | 2,346,070 | ADDED | 226 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 8,648 | 1,781,410 | REDUCED | -11.75 | |
| MMM | 3M CO | 0.06 | 49,217 | 5,220,450 | ADDED | 140 | |
| MO | ALTRIA GROUP INC | 0.05 | 93,405 | 4,074,330 | ADDED | 83.59 | |
| MOS | MOSAIC CO NEW | 0.02 | 57,557 | 1,868,310 | ADDED | 356 | |
| MPC | MARATHON PETE CORP | 0.09 | 36,663 | 7,387,520 | ADDED | 38.95 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,887 | 1,278,290 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 119,751 | 15,801,100 | ADDED | 3.55 | |
| MRO | MARATHON OIL CORP | 0.01 | 46,680 | 1,322,900 | ADDED | 3.57 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 133,266 | 1,155,420 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 31,988 | 3,011,990 | ADDED | 5.55 | |
| MSFT | MICROSOFT CORP | 1.10 | 228,588 | 96,171,600 | REDUCED | -2.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 8,071 | 2,865,050 | REDUCED | -0.15 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 15,187 | 1,473,750 | NEW | ||
| MTB | M & T BK CORP | 0.04 | 23,089 | 3,358,100 | ADDED | 0.06 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 12,170 | 1,434,760 | ADDED | 6.54 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 106,706 | 1,856,680 | ADDED | 0.16 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 15,593 | 2,150,590 | NEW | ||
| NBTB | NBT BANCORP INC | 0.03 | 70,120 | 2,572,000 | ADDED | 9.82 | |
| NDVG | NUSHARES ETF TR | 0.03 | 68,767 | 2,672,290 | REDUCED | -1.49 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 109,499 | 6,998,100 | ADDED | 60.29 | |
| NFLX | NETFLIX INC | 0.07 | 9,749 | 5,920,860 | ADDED | 23.83 | |
| NGVT | INGEVITY CORP | 0.05 | 84,603 | 4,035,560 | ADDED | 0.33 | |
| NKE | NIKE INC | 0.03 | 26,394 | 2,480,480 | REDUCED | -17.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 4,367 | 2,090,490 | REDUCED | -5.25 | |
| NOW | SERVICENOW INC | 0.03 | 3,360 | 2,561,660 | ADDED | 163 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 9,012 | 2,296,780 | ADDED | 11.05 | |
| NTNX | NUTANIX INC | 0.02 | 22,370 | 1,380,680 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.03 | 27,550 | 2,449,790 | ADDED | 7.75 | |
| NUE | NUCOR CORP | 0.02 | 10,337 | 2,045,780 | ADDED | 2.58 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 48,595 | 43,908,700 | ADDED | 11.39 | |
| NVO | NOVO-NORDISK A S | 0.02 | 10,836 | 1,391,340 | ADDED | 4.91 | |
| NVR | NVR INC | 0.03 | 357 | 2,891,690 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.02 | 9,815 | 1,637,140 | NEW | ||
| OGN | ORGANON & CO | 0.02 | 93,850 | 1,764,380 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 34,524 | 2,747,080 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 40,912 | 3,958,620 | REDUCED | -0.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 20,680 | 1,521,020 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 62,748 | 7,881,720 | REDUCED | -2.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 18,400 | 1,826,520 | ADDED | 2.94 | |
| OVV | OVINTIV INC | 0.02 | 28,632 | 1,486,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 5,112 | 1,452,470 | REDUCED | -8.68 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 31,124 | 2,047,340 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 20,693 | 2,563,610 | ADDED | 109 | |
| PEP | PEPSICO INC | 0.17 | 83,484 | 14,610,400 | REDUCED | -1.31 | |
| PFE | PFIZER INC | 0.07 | 232,336 | 6,447,340 | ADDED | 8.86 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 157,895 | 25,618,400 | REDUCED | -19.14 | |
| PGR | PROGRESSIVE CORP | 0.02 | 8,121 | 1,679,590 | REDUCED | -20.85 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,671 | 1,484,570 | ADDED | 28.41 | |
| PHM | PULTE GROUP INC | 0.03 | 24,194 | 2,918,260 | ADDED | 157 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 44,313 | 4,059,980 | ADDED | 3.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,953 | 1,931,670 | ADDED | 4.7 | |
| PNR | PENTAIR PLC | 0.02 | 17,550 | 1,499,480 | NEW | ||
| PODD | INSULET CORP | 0.02 | 8,937 | 1,531,800 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 24,557 | 3,558,290 | ADDED | 99.99 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 11,986 | 1,407,170 | ADDED | 1.16 | |
| PSX | PHILLIPS 66 | 0.02 | 11,655 | 1,903,670 | REDUCED | -0.15 | |
| PWR | QUANTA SVCS INC | 0.02 | 6,351 | 1,650,010 | ADDED | 1.84 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 57,296 | 3,838,250 | ADDED | 344 | |
| QCOM | QUALCOMM INC | 0.04 | 23,281 | 3,941,450 | ADDED | 75.77 | |
| QQQ | INVESCO QQQ TR | 0.15 | 29,292 | 13,005,800 | REDUCED | -3.35 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 6,176 | 1,191,290 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 20,452 | 2,491,260 | ADDED | 553 | |
| RHI | ROBERT HALF INC. | 0.01 | 16,304 | 1,292,540 | NEW | ||
| RL | RALPH LAUREN CORP | 0.02 | 8,259 | 1,550,720 | NEW | ||
| RMD | RESMED INC | 0.02 | 9,079 | 1,797,920 | ADDED | 179 | |
| ROST | ROSS STORES INC | 0.02 | 14,517 | 2,130,520 | ADDED | 131 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 29,295 | 5,608,240 | ADDED | 7.36 | |
| RTX | RTX CORPORATION | 0.13 | 114,731 | 11,189,700 | ADDED | 0.28 | |
| SBUX | STARBUCKS CORP | 0.06 | 60,778 | 5,554,450 | ADDED | 51.83 | |
| SKX | SKECHERS U S A INC | 0.03 | 44,737 | 2,740,590 | NEW | ||
| SLM | SLM CORP | 0.03 | 106,687 | 2,324,710 | ADDED | 0.05 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,354 | 1,367,580 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 17,628 | 1,314,840 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 4,314 | 2,465,450 | ADDED | 0.51 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 16,422 | 1,857,330 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 63,166 | 4,531,540 | REDUCED | -4.2 | |
| SPGI | S&P GLOBAL INC | 0.02 | 3,247 | 1,381,470 | REDUCED | -14.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 93,215 | 48,757,800 | ADDED | 0.75 | |
| SQ | BLOCK INC | 0.02 | 21,279 | 1,799,780 | ADDED | 345 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 46,004 | 1,690,190 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 14,853 | 1,608,900 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 5,261 | 1,882,750 | REDUCED | -19.7 | |
| T | AT&T INC | 0.06 | 297,529 | 5,236,520 | ADDED | 46.02 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 35,491 | 2,386,800 | ADDED | 545 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,290 | 2,075,480 | REDUCED | -0.55 | |
| TFC | TRUIST FINL CORP | 0.03 | 58,216 | 2,269,250 | ADDED | 16.71 | |
| TGT | TARGET CORP | 0.04 | 17,232 | 3,053,750 | ADDED | 2.9 | |
| TJX | TJX COS INC NEW | 0.03 | 23,381 | 2,371,300 | REDUCED | -14.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 5,363 | 3,117,090 | REDUCED | -28.66 | |
| TMUS | T-MOBILE US INC | 0.01 | 7,428 | 1,212,320 | REDUCED | -25.5 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 24,436 | 1,196,380 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 16,564 | 2,142,890 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 24,071 | 2,934,730 | ADDED | 78.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 14,179 | 3,263,020 | ADDED | 43.16 | |
| TSLA | TESLA INC | 0.05 | 24,544 | 4,314,590 | REDUCED | -8.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,518 | 1,567,000 | ADDED | 9.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 5,737 | 1,722,250 | ADDED | 6.58 | |
| TTD | THE TRADE DESK INC | 0.02 | 23,003 | 2,010,920 | ADDED | 60.75 | |
| TXN | TEXAS INSTRS INC | 0.04 | 20,462 | 3,564,770 | REDUCED | -9.85 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 22,318 | 3,447,460 | ADDED | 183 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 23,805 | 1,832,750 | ADDED | 222 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,430 | 1,793,480 | ADDED | 138 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 17,260 | 8,538,640 | REDUCED | -1.08 | |
| UNM | UNUM GROUP | 0.03 | 41,039 | 2,202,170 | ADDED | 439 | |
| UNP | UNION PAC CORP | 0.12 | 43,675 | 10,741,000 | ADDED | 0.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 28,313 | 4,208,100 | REDUCED | -7.12 | |
| USB | US BANCORP DEL | 0.03 | 54,445 | 2,433,710 | ADDED | 3.89 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 9,862 | 2,265,500 | NEW | ||
| V | VISA INC | 0.12 | 36,740 | 10,253,500 | REDUCED | -2.71 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.18 | 146,349 | 15,766,200 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,437 | 1,277,900 | REDUCED | -12.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 1,148,340 | 57,612,400 | ADDED | 19.51 | |
| VEEV | VEEVA SYS INC | 0.02 | 6,793 | 1,573,870 | ADDED | 467 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 780,473 | 45,774,800 | REDUCED | -9.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 154,637 | 6,459,180 | REDUCED | -1.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 45,939 | 5,367,470 | ADDED | 4.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 35,950 | 6,564,720 | REDUCED | -0.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 194,369 | 12,410,500 | ADDED | 92.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 17,956 | 2,172,470 | REDUCED | -3.57 | |
| VLO | VALERO ENERGY CORP | 0.05 | 23,742 | 4,052,540 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 3.72 | 1,246,370 | 323,931,000 | ADDED | 5.71 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 266,691 | 128,198,000 | REDUCED | -6.07 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 428,430 | 82,207,200 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 87,923 | 20,098,400 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 122,097 | 19,884,700 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 22,271 | 7,665,680 | ADDED | 33.5 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 27,732 | 6,929,150 | REDUCED | -5.08 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 26,025 | 6,785,260 | ADDED | 3.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 33,054 | 2,858,470 | REDUCED | -5.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,749 | 2,534,440 | ADDED | 6.96 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 15,564 | 2,426,630 | ADDED | 3.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,471 | 1,309,460 | REDUCED | -57.36 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 46,353 | 3,785,650 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,434 | 1,435,580 | ADDED | 28.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.57 | 980,998 | 49,638,500 | REDUCED | -3.42 | |
| VTIP | VANGUARD MALVERN FDS | 0.40 | 731,740 | 35,043,000 | ADDED | 52.34 | |
| VXUS | VANGUARD STAR FDS | 0.27 | 387,954 | 23,393,600 | ADDED | 32.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 74,289 | 3,117,170 | ADDED | 24.6 | |
| WDAY | WORKDAY INC | 0.02 | 6,240 | 1,701,960 | ADDED | 131 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 23,116 | 1,898,290 | ADDED | 14.67 | |
| WEN | WENDYS CO | 0.03 | 129,483 | 2,439,470 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 90,752 | 5,259,970 | ADDED | 7.00 | |
| WM | WASTE MGMT INC DEL | 0.43 | 174,900 | 37,280,000 | REDUCED | -0.8 | |
| WMT | WALMART INC | 0.15 | 211,263 | 12,711,700 | ADDED | 243 | |
| WRK | WESTROCK CO | 0.28 | 497,607 | 24,606,600 | ADDED | 0.15 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 12,902 | 3,548,050 | REDUCED | -1.47 | |
| WU | WESTERN UN CO | 0.02 | 126,794 | 1,772,580 | NEW | ||
| WWD | WOODWARD INC | 0.12 | 70,733 | 10,901,400 | ADDED | 19.06 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 27,005 | 2,760,740 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,129 | 1,276,460 | REDUCED | -6.14 | |
| XOM | EXXON MOBIL CORP | 0.26 | 193,956 | 22,545,500 | ADDED | 7.66 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 34,447 | 1,143,310 | REDUCED | -3.42 | |
| YUM | YUM BRANDS INC | 0.02 | 11,475 | 1,591,020 | REDUCED | -19.08 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 52,249 | 3,415,520 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 51,487 | 21,651,200 | ADDED | 2.75 | ||
| FISERV INC | 0.03 | 17,346 | 2,772,240 | ADDED | 151 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.03 | 143,776 | 2,353,610 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 111,843 | 2,328,570 | ADDED | 0.33 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 187,697 | 2,151,010 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.02 | 5,012 | 1,992,110 | ADDED | 639 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 165,173 | 1,828,460 | ADDED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |