Latest Empirical Financial Services, LLC d.b.a. Empirical Stock Portfolio
$3.31Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Empirical Financial Services, LLC d.b.a. Empirical and it’s 13F Hedge Fund Stock Holdings
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management is a hedge fund based in SEATTLE, WA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management are BNDW, IBCE, VTIP. The fund has invested 4.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), BIOGEN INC (BIIB) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), C3 AI INC (AI) and TRAVELERS COMPANIES INC (TRV). Empirical Financial Services, LLC d.b.a. Empirical Wealth Management opened new stock positions in EMCOR GROUP INC (EME), FEDEX CORP (FDX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), ISHARES TR (AGG) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management are BNDW, IBCE, VTIP. The fund has invested 4.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), BIOGEN INC (BIIB) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), C3 AI INC (AI) and TRAVELERS COMPANIES INC (TRV). Empirical Financial Services, LLC d.b.a. Empirical Wealth Management opened new stock positions in EMCOR GROUP INC (EME), FEDEX CORP (FDX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), ISHARES TR (AGG) and OREILLY AUTOMOTIVE INC (ORLY).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 1,752,210 |
| FEDEX CORP | 1,667,250 |
| ANALOG DEVICES INC | 1,365,540 |
| CENTENE CORP DEL | 1,228,680 |
| LOEWS CORP | 1,218,740 |
| MOLINA HEALTHCARE INC | 1,217,700 |
| CME GROUP INC | 1,210,530 |
| ELEVANCE HEALTH INC | 821,886 |
New stocks bought by Empirical Financial Services, LLC d.b.a. Empirical
Additions
| Ticker | % Inc. |
|---|---|
| CENCORA INC | 746 |
| ISHARES TR | 500 |
| OREILLY AUTOMOTIVE INC | 440 |
| ISHARES TR | 392 |
| SERVICENOW INC | 375 |
| ISHARES TR | 374 |
| WALMART INC | 279 |
| MCKESSON CORP | 264 |
Additions to existing portfolio by Empirical Financial Services, LLC d.b.a. Empirical
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -79.24 |
| TRAVELERS COMPANIES INC | -64.91 |
| CHEVRON CORP NEW | -62.52 |
| KLA CORP | -62.11 |
| PHILIP MORRIS INTL INC | -58.62 |
| EXXON MOBIL CORP | -52.44 |
| SPDR SER TR | -48.27 |
| DELL TECHNOLOGIES INC | -47.21 |
Empirical Financial Services, LLC d.b.a. Empirical reduced stake in above stock
Sold off
Current Stock Holdings of Empirical Financial Services, LLC d.b.a. Empirical
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,121 | 308,597 | REDUCED | -12.39 | |
| AAPL | APPLE INC | 2.49 | 481,086 | 82,496,700 | REDUCED | -24.4 | |
| AAXJ | ISHARES TR | 2.52 | 1,537,960 | 83,664,900 | ADDED | 4.22 | |
| AAXJ | ISHARES TR | 0.37 | 101,851 | 12,343,300 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.25 | 81,005 | 8,407,540 | ADDED | 16.58 | |
| AAXJ | ISHARES TR | 0.19 | 59,641 | 6,417,360 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.16 | 49,166 | 5,149,160 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.06 | 70,816 | 1,985,690 | ADDED | 4.28 | |
| AAXJ | ISHARES TR | 0.05 | 26,449 | 1,521,880 | REDUCED | -10.86 | |
| AAXJ | ISHARES TR | 0.05 | 23,888 | 1,512,820 | REDUCED | -0.58 | |
| AAXJ | ISHARES TR | 0.03 | 9,825 | 880,966 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.02 | 5,528 | 608,813 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 0.02 | 4,764 | 551,702 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.01 | 8,791 | 450,790 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.01 | 14,780 | 419,680 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 0.01 | 4,539 | 234,213 | REDUCED | -5.48 | |
| ABBV | ABBVIE INC | 0.39 | 71,559 | 13,030,800 | ADDED | 10.61 | |
| ABC | CENCORA INC | 0.07 | 9,409 | 2,286,290 | ADDED | 746 | |
| ABT | ABBOTT LABS | 0.06 | 17,839 | 2,027,620 | ADDED | 24.46 | |
| ACGL | ARCH CAP GROUP LTD | 0.52 | 186,183 | 17,210,800 | ADDED | 4.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 6,783 | 2,351,060 | ADDED | 15.36 | |
| ACWF | ISHARES TR | 3.02 | 2,519,100 | 99,907,400 | ADDED | 5.21 | |
| ACWV | ISHARES INC | 0.14 | 163,067 | 4,671,880 | ADDED | 0.99 | |
| ACWV | ISHARES INC | 0.04 | 22,125 | 1,302,030 | REDUCED | -0.25 | |
| ADBE | ADOBE INC | 0.39 | 25,604 | 12,919,900 | ADDED | 1.57 | |
| ADI | ANALOG DEVICES INC | 0.04 | 6,904 | 1,365,540 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 22,945 | 1,441,180 | ADDED | 16.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 11,256 | 2,811,000 | ADDED | 1.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.00 | 505,483 | 33,291,100 | ADDED | 4.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 184,010 | 17,243,600 | ADDED | 19.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,964 | 427,434 | REDUCED | -0.2 | |
| AFL | AFLAC INC | 0.20 | 78,919 | 6,775,990 | ADDED | 18.13 | |
| AGG | ISHARES TR | 0.23 | 14,673 | 7,713,900 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.22 | 65,346 | 7,222,000 | ADDED | 8.15 | |
| AGG | ISHARES TR | 0.14 | 44,808 | 4,604,470 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.09 | 17,761 | 2,820,620 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.06 | 8,627 | 1,814,260 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.05 | 5,738 | 1,652,790 | ADDED | 13.31 | |
| AGG | ISHARES TR | 0.04 | 16,665 | 1,362,890 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.04 | 15,655 | 1,250,220 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.03 | 4,266 | 963,775 | ADDED | 201 | |
| AGG | ISHARES TR | 0.03 | 14,984 | 910,122 | ADDED | 374 | |
| AGG | ISHARES TR | 0.03 | 5,056 | 905,612 | ADDED | 8.38 | |
| AGG | ISHARES TR | 0.03 | 8,034 | 862,942 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.02 | 9,498 | 802,012 | REDUCED | -11.84 | |
| AGG | ISHARES TR | 0.02 | 3,729 | 696,615 | REDUCED | -13.86 | |
| AGG | ISHARES TR | 0.02 | 1,860 | 627,023 | ADDED | 11.78 | |
| AGG | ISHARES TR | 0.02 | 5,309 | 519,938 | REDUCED | -17.69 | |
| AGG | ISHARES TR | 0.01 | 12,399 | 509,334 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.01 | 3,779 | 484,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,543 | 463,024 | ADDED | 35.00 | |
| AGG | ISHARES TR | 0.01 | 5,100 | 439,518 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 2,719 | 334,927 | REDUCED | -24.37 | |
| AGG | ISHARES TR | 0.01 | 4,767 | 322,414 | ADDED | 198 | |
| AGG | ISHARES TR | 0.01 | 2,845 | 242,594 | ADDED | 392 | |
| AGG | ISHARES TR | 0.01 | 1,922 | 221,664 | NEW | ||
| AGT | ISHARES TR | 0.77 | 317,597 | 25,379,200 | ADDED | 4.36 | |
| AGT | ISHARES TR | 0.21 | 61,501 | 7,070,150 | REDUCED | -1.35 | |
| AGT | ISHARES TR | 0.06 | 77,519 | 1,897,670 | REDUCED | -0.7 | |
| AGT | ISHARES TR | 0.02 | 33,164 | 762,432 | ADDED | 0.13 | |
| AGZD | WISDOMTREE TR | 0.15 | 119,149 | 4,985,190 | ADDED | 1.58 | |
| AGZD | WISDOMTREE TR | 0.14 | 136,737 | 4,468,570 | ADDED | 0.23 | |
| AGZD | WISDOMTREE TR | 0.12 | 60,278 | 3,930,750 | ADDED | 1.54 | |
| AGZD | WISDOMTREE TR | 0.06 | 36,917 | 1,877,590 | ADDED | 1.53 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,336 | 722,398 | ADDED | 15.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 920 | 230,037 | ADDED | 2.56 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.01 | 82,091 | 407,172 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 11,412 | 490,602 | REDUCED | -0.35 | |
| ALL | ALLSTATE CORP | 0.02 | 3,892 | 673,287 | ADDED | 84.37 | |
| AMAT | APPLIED MATLS INC | 0.33 | 53,447 | 11,022,400 | ADDED | 8.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 17,082 | 3,083,130 | ADDED | 0.13 | |
| AMGN | AMGEN INC | 0.06 | 7,498 | 2,131,830 | ADDED | 32.99 | |
| AMPS | ISHARES TR | 0.58 | 191,926 | 19,083,200 | ADDED | 2.73 | |
| AMPS | ISHARES TR | 0.01 | 3,586 | 395,214 | ADDED | 44.95 | |
| AMPS | ISHARES TR | 0.01 | 4,223 | 217,865 | NEW | ||
| AMZN | AMAZON COM INC | 0.86 | 158,202 | 28,536,400 | ADDED | 3.13 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 11,838 | 3,432,780 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.01 | 9,956 | 321,594 | NEW | ||
| AON | AON PLC | 0.01 | 642 | 214,249 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,158 | 280,549 | REDUCED | -1.28 | |
| ASML | ASML HOLDING N V | 0.01 | 435 | 422,155 | ADDED | 5.07 | |
| ATKR | ATKORE INC | 0.01 | 1,257 | 239,283 | NEW | ||
| AVGO | BROADCOM INC | 0.12 | 2,916 | 3,864,630 | ADDED | 1.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,867 | 350,333 | REDUCED | -0.1 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,125 | 351,990 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,702 | 1,526,010 | ADDED | 56.63 | |
| AZO | AUTOZONE INC | 0.29 | 3,040 | 9,581,020 | ADDED | 5.01 | |
| BA | BOEING CO | 0.08 | 13,813 | 2,665,730 | ADDED | 50.32 | |
| BAC | BANK AMERICA CORP | 0.08 | 67,394 | 2,555,560 | ADDED | 13.65 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 1,998 | 306,434 | ADDED | 1.27 | |
| BG | BUNGE GLOBAL SA | 0.04 | 12,083 | 1,238,750 | ADDED | 15.53 | |
| BGRN | ISHARES TR | 0.30 | 250,781 | 10,098,900 | ADDED | 2.99 | |
| BIB | PROSHARES TR | 0.01 | 3,993 | 349,328 | NEW | ||
| BIB | PROSHARES TR | 0.01 | 3,622 | 219,979 | REDUCED | -4.86 | |
| BIL | SPDR SER TR | 1.97 | 2,591,640 | 65,361,200 | ADDED | 2.47 | |
| BIL | SPDR SER TR | 0.41 | 530,080 | 13,617,700 | ADDED | 8.16 | |
| BIL | SPDR SER TR | 0.23 | 162,520 | 7,709,960 | REDUCED | -7.19 | |
| BIL | SPDR SER TR | 0.22 | 225,860 | 7,383,350 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 0.19 | 213,323 | 6,350,620 | REDUCED | -7.26 | |
| BIL | SPDR SER TR | 0.09 | 56,823 | 2,846,850 | REDUCED | -19.15 | |
| BIL | SPDR SER TR | 0.04 | 27,450 | 1,181,430 | ADDED | 1.68 | |
| BIL | SPDR SER TR | 0.02 | 5,879 | 771,588 | REDUCED | -48.27 | |
| BIL | SPDR SER TR | 0.02 | 7,001 | 659,816 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 0.02 | 3,905 | 608,165 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 5,916 | 543,089 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,557 | 295,154 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.01 | 2,915 | 213,260 | REDUCED | -10.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,198 | 1,395,210 | ADDED | 1.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 67.00 | 243,077 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42 | 66,971 | 13,966,800 | ADDED | 18.7 | |
| BLK | BLACKROCK INC | 0.30 | 11,923 | 9,940,550 | ADDED | 70.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 14,492 | 785,915 | ADDED | 4.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.68 | 2,006,130 | 155,094,000 | ADDED | 1.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.77 | 1,138,220 | 91,637,900 | ADDED | 1.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.49 | 850,502 | 49,388,600 | ADDED | 2.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,091 | 354,588 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,358 | 289,989 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,551 | 279,251 | ADDED | 18.88 | |
| BOND | PIMCO ETF TR | 0.05 | 18,245 | 1,705,500 | REDUCED | -7.23 | |
| BOX | BOX INC | 0.03 | 38,243 | 1,083,040 | ADDED | 0.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,790 | 366,728 | REDUCED | -4.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 131,703 | 2,530,020 | ADDED | 0.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 123,754 | 2,528,290 | ADDED | 0.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 116,182 | 2,436,350 | REDUCED | -4.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 120,389 | 2,416,210 | ADDED | 0.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 124,727 | 2,405,980 | REDUCED | -0.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 131,413 | 2,404,850 | ADDED | 13.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 134,282 | 2,200,880 | ADDED | 39.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 27,906 | 646,853 | ADDED | 4.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 30,171 | 639,017 | ADDED | 15.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 28,003 | 636,505 | ADDED | 4.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 27,699 | 635,691 | ADDED | 0.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 29,110 | 630,529 | ADDED | 4.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 28,302 | 629,720 | ADDED | 1.23 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 18,150 | 290,037 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,695 | 595,521 | REDUCED | -0.62 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 123,982 | 6,479,300 | REDUCED | -2.99 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 24,274 | 1,128,980 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 7,573 | 994,865 | REDUCED | -4.9 | |
| BZQ | PROSHARES TR | 0.01 | 2,765 | 280,399 | REDUCED | -1.53 | |
| C | CITIGROUP INC | 0.01 | 7,651 | 483,874 | ADDED | 19.62 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 13,078 | 1,463,460 | ADDED | 9.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.31 | 175,592 | 10,207,200 | ADDED | 21.91 | |
| CAT | CATERPILLAR INC | 0.07 | 6,592 | 2,415,490 | REDUCED | -1.54 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 9,314 | 352,349 | ADDED | 8.38 | |
| CB | CHUBB LIMITED | 0.01 | 1,464 | 379,367 | ADDED | 28.76 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 41,465 | 1,119,560 | ADDED | 9.86 | |
| CDNA | CAREDX INC | 0.01 | 28,163 | 298,247 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.05 | 50,176 | 1,531,370 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 575 | 369,110 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 19,336 | 7,022,640 | ADDED | 13.53 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 11,969 | 1,077,830 | ADDED | 3.42 | |
| CLX | CLOROX CO DEL | 0.01 | 2,045 | 313,110 | REDUCED | -10.93 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 53,442 | 2,316,720 | ADDED | 111 | |
| CME | CME GROUP INC | 0.04 | 5,623 | 1,210,530 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 90.00 | 261,610 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 1,718 | 506,164 | REDUCED | -2.5 | |
| CNC | CENTENE CORP DEL | 0.04 | 15,656 | 1,228,680 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.07 | 127,021 | 2,457,860 | ADDED | 13.63 | |
| COP | CONOCOPHILLIPS | 0.04 | 10,513 | 1,338,140 | REDUCED | -1.83 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 31,959 | 23,414,000 | ADDED | 16.06 | |
| CRM | SALESFORCE INC | 0.05 | 5,515 | 1,661,010 | REDUCED | -12.15 | |
| CSCO | CISCO SYS INC | 0.42 | 278,195 | 13,884,700 | ADDED | 7.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 203,585 | 4,576,590 | REDUCED | -6.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,156 | 1,042,660 | REDUCED | -21.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 19,187 | 738,132 | REDUCED | -26.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,850 | 516,477 | ADDED | 1.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,580 | 337,023 | REDUCED | -40.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,500 | 270,575 | REDUCED | -3.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,897 | 242,706 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 17,149 | 635,714 | REDUCED | -9.78 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 58,974 | 1,644,210 | ADDED | 20.03 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 792 | 316,056 | ADDED | 1.54 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,911 | 232,143 | ADDED | 7.46 | |
| CVX | CHEVRON CORP NEW | 0.16 | 33,192 | 5,235,720 | REDUCED | -62.52 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 185,657 | 10,359,700 | REDUCED | -1.69 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 223,256 | 7,847,450 | REDUCED | -2.17 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,469 | 415,064 | REDUCED | -8.87 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,896 | 390,528 | REDUCED | -12.89 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,934 | 339,718 | REDUCED | -0.34 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,870 | 283,599 | REDUCED | -20.43 | |
| DE | DEERE & CO | 0.07 | 5,578 | 2,291,210 | ADDED | 29.48 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 240 | 225,903 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.32 | 92,623 | 10,569,300 | REDUCED | -47.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.64 | 2,135,640 | 87,347,500 | ADDED | 3.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 1,788,040 | 65,710,500 | ADDED | 2.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.41 | 856,066 | 46,595,700 | ADDED | 0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 786,768 | 25,137,200 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 300,224 | 18,716,000 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 65,306 | 3,721,150 | ADDED | 4.73 | |
| DHI | D R HORTON INC | 0.02 | 3,827 | 629,757 | REDUCED | -5.65 | |
| DHR | DANAHER CORPORATION | 0.18 | 23,959 | 5,983,040 | ADDED | 170 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,305 | 519,180 | REDUCED | -26.4 | |
| DIOD | DIODES INC | 0.01 | 3,567 | 251,474 | ADDED | 26.62 | |
| DIS | DISNEY WALT CO | 0.06 | 15,323 | 1,874,890 | ADDED | 1.84 | |
| DMXF | ISHARES TR | 0.02 | 10,150 | 691,520 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 5,462 | 550,079 | NEW | ||
| DOW | DOW INC | 0.01 | 4,015 | 232,563 | NEW | ||
| DOX | AMDOCS LTD | 0.24 | 88,288 | 7,978,770 | ADDED | 21.68 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 663 | 329,501 | ADDED | 36.14 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 5,763 | 527,488 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,410 | 426,473 | REDUCED | -28.72 | |
| DY | DYCOM INDS INC | 0.01 | 2,700 | 387,531 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 10,947 | 577,802 | REDUCED | -0.03 | |
| ECL | ECOLAB INC | 0.01 | 1,844 | 425,864 | REDUCED | -1.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 137,817 | 6,368,540 | REDUCED | -5.84 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,909 | 355,010 | ADDED | 71.3 | |
| EDV | VANGUARD WORLD FD | 0.33 | 90,991 | 10,874,300 | ADDED | 13.86 | |
| EDV | VANGUARD WORLD FD | 0.30 | 53,383 | 9,975,670 | ADDED | 14.43 | |
| EDV | VANGUARD WORLD FD | 0.23 | 26,321 | 7,543,930 | REDUCED | -2.82 | |
| EDV | VANGUARD WORLD FD | 0.15 | 85,170 | 4,894,730 | ADDED | 0.64 | |
| EERN | RBB FD INC | 0.01 | 9,527 | 288,764 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,585 | 821,886 | NEW | ||
| EME | EMCOR GROUP INC | 0.05 | 5,003 | 1,752,210 | NEW | ||
| EMGF | ISHARES INC | 2.55 | 1,636,510 | 84,444,000 | ADDED | 4.63 | |
| EMGF | ISHARES INC | 0.34 | 350,824 | 11,307,100 | ADDED | 1.54 | |
| EMGF | ISHARES INC | 0.06 | 36,276 | 2,088,410 | REDUCED | -0.08 | |
| EMN | EASTMAN CHEM CO | 0.01 | 2,629 | 263,479 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 4,121 | 467,368 | REDUCED | -1.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 15,125 | 441,356 | ADDED | 41.93 | |
| ET | ENERGY TRANSFER L P | 0.02 | 32,723 | 514,726 | ADDED | 68.42 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 10,363 | 358,244 | ADDED | 7.71 | |
| ETN | EATON CORP PLC | 0.02 | 2,263 | 707,595 | REDUCED | -0.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 25,792 | 2,464,680 | ADDED | 14.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 22,827 | 2,775,080 | ADDED | 0.47 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,295 | 337,365 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 54,719 | 726,673 | ADDED | 8.55 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.42 | 609,135 | 13,930,900 | REDUCED | -0.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,215 | 345,113 | ADDED | 10.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 86,879 | 1,582,930 | ADDED | 2.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,160 | 289,644 | ADDED | 20.12 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.07 | 37,613 | 2,360,790 | REDUCED | -14.00 | |
| FDX | FEDEX CORP | 0.05 | 5,754 | 1,667,250 | NEW | ||
| FIVN | FIVE9 INC | 0.01 | 5,884 | 365,456 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 528,741 | 18,928,900 | ADDED | 7.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 229,179 | 14,222,800 | ADDED | 1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 333,253 | 13,003,500 | ADDED | 12.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 490,369 | 12,381,800 | ADDED | 11.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 142,581 | 10,833,300 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 204,636 | 10,076,300 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 238,055 | 8,477,130 | ADDED | 0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 236,815 | 4,807,350 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 91,428 | 4,205,670 | ADDED | 7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 128,556 | 3,568,710 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,810 | 2,076,280 | ADDED | 5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 33,178 | 2,025,550 | REDUCED | -6.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 19,858 | 1,841,260 | ADDED | 114 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,782 | 1,836,900 | ADDED | 7.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,028 | 1,199,220 | ADDED | 9.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,357 | 801,009 | ADDED | 6.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,699 | 485,904 | ADDED | 30.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,861 | 322,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,856 | 313,993 | REDUCED | -38.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,363 | 283,090 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,844 | 245,441 | REDUCED | -14.73 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.55 | 1,057,120 | 18,309,300 | ADDED | 0.3 | |
| FTNT | FORTINET INC | 0.01 | 6,061 | 414,027 | ADDED | 43.08 | |
| FTV | FORTIVE CORP | 0.02 | 8,481 | 729,536 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,784 | 786,446 | ADDED | 16.24 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,812 | 493,535 | REDUCED | -24.55 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 114,840 | 8,412,000 | ADDED | 15.38 | |
| GIS | GENERAL MLS INC | 0.01 | 3,759 | 263,018 | REDUCED | -35.00 | |
| GLW | CORNING INC | 0.05 | 46,016 | 1,516,690 | ADDED | 10.06 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02 | 50,000 | 648,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 88,723 | 13,509,000 | ADDED | 6.11 | |
| GOOG | ALPHABET INC | 0.36 | 79,054 | 11,931,500 | REDUCED | -21.68 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,209 | 342,241 | ADDED | 6.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,186 | 495,199 | REDUCED | -4.89 | |
| GWW | GRAINGER W W INC | 0.01 | 245 | 249,239 | REDUCED | -28.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 25,207 | 351,638 | REDUCED | -42.89 | |
| HD | HOME DEPOT INC | 0.18 | 15,781 | 6,053,700 | ADDED | 10.59 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 32,086 | 3,306,510 | ADDED | 8.51 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,678 | 358,009 | REDUCED | -5.04 | |
| HOLX | HOLOGIC INC | 0.12 | 52,116 | 4,062,960 | ADDED | 15.24 | |
| HON | HONEYWELL INTL INC | 0.04 | 6,154 | 1,263,070 | ADDED | 22.15 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 95,063 | 1,685,530 | ADDED | 6.57 | |
| HPQ | HP INC | 0.35 | 380,671 | 11,504,500 | ADDED | 15.55 | |
| HRL | HORMEL FOODS CORP | 0.01 | 8,020 | 279,823 | REDUCED | -0.02 | |
| HSY | HERSHEY CO | 0.01 | 1,570 | 305,365 | REDUCED | -19.53 | |
| HUBG | HUB GROUP INC | 0.01 | 8,252 | 356,652 | ADDED | 114 | |
| IAU | ISHARES GOLD TR | 0.03 | 24,619 | 1,034,240 | ADDED | 8.03 | |
| IBCE | ISHARES TR | 4.64 | 821,075 | 153,828,000 | ADDED | 0.15 | |
| IBCE | ISHARES TR | 3.86 | 777,913 | 127,850,000 | ADDED | 3.77 | |
| IBCE | ISHARES TR | 0.05 | 20,883 | 1,549,940 | ADDED | 86.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,199 | 1,183,780 | ADDED | 22.22 | |
| IDXX | IDEXX LABS INC | 0.01 | 412 | 222,452 | REDUCED | -0.72 | |
| INTC | INTEL CORP | 0.10 | 73,478 | 3,245,510 | ADDED | 1.05 | |
| INTU | INTUIT | 0.05 | 2,349 | 1,526,850 | REDUCED | -1.67 | |
| IOT | SAMSARA INC | 0.08 | 67,141 | 2,537,260 | ADDED | 1.13 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 160,715 | 5,244,130 | ADDED | 30.68 | |
| IRM | IRON MTN INC DEL | 0.01 | 5,609 | 449,898 | REDUCED | -12.08 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 2,600 | 301,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 921 | 367,562 | ADDED | 9.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 4,069 | 1,091,960 | REDUCED | -5.22 | |
| JBL | JABIL INC | 0.09 | 23,119 | 3,096,790 | ADDED | 12.35 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 2,611 | 273,868 | REDUCED | -3.37 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 56,217 | 8,892,930 | ADDED | 0.28 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 36,434 | 1,350,240 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 18,225 | 3,650,520 | REDUCED | -0.22 | |
| KLAC | KLA CORP | 0.03 | 1,405 | 981,491 | REDUCED | -62.11 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 15,552 | 285,223 | ADDED | 10.02 | |
| KO | COCA COLA CO | 0.05 | 28,538 | 1,745,930 | ADDED | 13.58 | |
| KR | KROGER CO | 0.08 | 48,859 | 2,791,320 | ADDED | 5.84 | |
| L | LOEWS CORP | 0.04 | 15,567 | 1,218,740 | NEW | ||
| LEN | LENNAR CORP | 0.16 | 31,695 | 5,450,950 | ADDED | 18.64 | |
| LIN | LINDE PLC | 0.03 | 1,919 | 890,904 | REDUCED | -10.07 | |
| LLY | ELI LILLY & CO | 0.18 | 7,819 | 6,083,250 | ADDED | 71.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,128 | 513,066 | REDUCED | -8.96 | |
| LOW | LOWES COS INC | 0.04 | 5,748 | 1,464,090 | ADDED | 99.51 | |
| LPG | DORIAN LPG LTD | 0.01 | 8,535 | 328,257 | REDUCED | -8.24 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 6,444 | 6,261,330 | ADDED | 7.44 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 5,000 | 258,500 | REDUCED | -0.04 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 2,390 | 1,151,080 | ADDED | 3.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,126 | 788,765 | ADDED | 0.84 | |
| MCBS | METROCITY BANKSHARES INC | 0.01 | 14,066 | 351,088 | ADDED | 3.47 | |
| MCD | MCDONALDS CORP | 0.11 | 13,102 | 3,694,140 | ADDED | 8.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 35,839 | 3,215,160 | REDUCED | -6.58 | |
| MCK | MCKESSON CORP | 0.37 | 22,691 | 12,181,500 | ADDED | 264 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 7,140 | 499,794 | REDUCED | -6.15 | |
| MDT | MEDTRONIC PLC | 0.02 | 7,869 | 685,768 | ADDED | 39.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 895 | 497,978 | REDUCED | -1.1 | |
| MELI | MERCADOLIBRE INC | 0.02 | 418 | 631,983 | ADDED | 2.45 | |
| MET | METLIFE INC | 0.02 | 9,543 | 707,209 | ADDED | 10.98 | |
| META | META PLATFORMS INC | 0.46 | 31,430 | 15,262,000 | REDUCED | -8.42 | |
| META | LISTED FD TR | 0.03 | 44,593 | 1,071,120 | ADDED | 5.69 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 18,800 | 887,548 | REDUCED | -10.11 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 5,410 | 667,426 | ADDED | 0.07 | |
| MKL | MARKEL GROUP INC | 0.01 | 177 | 269,302 | REDUCED | -2.75 | |
| MLI | MUELLER INDS INC | 0.01 | 7,169 | 386,625 | REDUCED | -0.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 7,317 | 1,507,240 | ADDED | 60.85 | |
| MO | ALTRIA GROUP INC | 0.05 | 40,142 | 1,751,140 | ADDED | 17.6 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,964 | 1,217,700 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 3,331 | 671,109 | ADDED | 10.19 | |
| MRK | MERCK & CO INC | 0.09 | 21,450 | 2,830,390 | REDUCED | -2.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 8,904 | 631,138 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 10,172 | 957,796 | ADDED | 23.03 | |
| MSFT | MICROSOFT CORP | 2.28 | 179,257 | 75,417,200 | ADDED | 7.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,485 | 1,237,110 | REDUCED | -0.06 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 240 | 409,095 | NEW | ||
| MTRN | MATERION CORP | 0.01 | 2,133 | 281,023 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,925 | 226,939 | REDUCED | -26.47 | |
| NDVG | NUSHARES ETF TR | 0.45 | 383,379 | 14,898,100 | ADDED | 4.89 | |
| NDVG | NUSHARES ETF TR | 0.29 | 277,516 | 9,491,050 | ADDED | 3.48 | |
| NDVG | NUSHARES ETF TR | 0.03 | 27,960 | 868,718 | REDUCED | -28.18 | |
| NDVG | NUSHARES ETF TR | 0.01 | 6,198 | 472,771 | REDUCED | -5.93 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 19,865 | 1,269,590 | ADDED | 63.96 | |
| NFLX | NETFLIX INC | 0.08 | 4,507 | 2,737,470 | ADDED | 21.25 | |
| NKE | NIKE INC | 0.05 | 18,444 | 1,733,380 | ADDED | 13.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,292 | 1,096,860 | ADDED | 170 | |
| NOW | SERVICENOW INC | 0.03 | 1,365 | 1,040,680 | ADDED | 375 | |
| NUE | NUCOR CORP | 0.04 | 7,537 | 1,491,570 | ADDED | 33.12 | |
| NVDA | NVIDIA CORPORATION | 4.13 | 151,447 | 136,842,000 | REDUCED | -8.39 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,522 | 580,625 | REDUCED | -7.15 | |
| NVR | NVR INC | 0.54 | 2,219 | 17,973,800 | ADDED | 5.02 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 11,033 | 410,651 | REDUCED | -1.03 | |
| O | REALTY INCOME CORP | 0.01 | 4,408 | 238,464 | NEW | ||
| OC | OWENS CORNING NEW | 0.01 | 1,403 | 234,021 | REDUCED | -12.09 | |
| OMC | OMNICOM GROUP INC | 0.14 | 48,449 | 4,688,180 | ADDED | 19.36 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 4,336 | 279,246 | ADDED | 0.21 | |
| ORCL | ORACLE CORP | 0.35 | 93,221 | 11,709,500 | ADDED | 14.55 | |
| ORI | OLD REP INTL CORP | 0.01 | 10,805 | 331,945 | ADDED | 37.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,242 | 1,402,070 | ADDED | 440 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 17,930 | 1,779,910 | ADDED | 17.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 6,989 | 454,224 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.50 | 270,928 | 16,496,800 | REDUCED | -1.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,367 | 1,809,060 | REDUCED | -1.33 | |
| PAYX | PAYCHEX INC | 0.01 | 1,744 | 214,217 | REDUCED | -3.33 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 31,750 | 482,918 | ADDED | 22.12 | |
| PCAR | PACCAR INC | 0.04 | 10,008 | 1,239,840 | ADDED | 4.47 | |
| PEP | PEPSICO INC | 0.09 | 17,598 | 3,079,890 | ADDED | 12.82 | |
| PFE | PFIZER INC | 0.04 | 43,775 | 1,214,770 | REDUCED | -14.4 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 7,504 | 647,671 | REDUCED | -0.12 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 23,763 | 3,855,500 | ADDED | 18.19 | |
| PGR | PROGRESSIVE CORP | 0.01 | 2,374 | 490,950 | ADDED | 3.76 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 4,497 | 2,499,360 | ADDED | 8.34 | |
| PHM | PULTE GROUP INC | 0.21 | 57,896 | 6,983,490 | ADDED | 17.64 | |
| PINS | PINTEREST INC | 0.01 | 12,790 | 443,430 | REDUCED | -1.62 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 1,093 | 216,950 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 1,680 | 318,831 | REDUCED | -1.52 | |
| PLAB | PHOTRONICS INC | 0.01 | 7,649 | 216,620 | REDUCED | -9.34 | |
| PLD | PROLOGIS INC. | 0.02 | 5,694 | 741,513 | REDUCED | -13.11 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 8,930 | 818,144 | REDUCED | -58.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,726 | 440,522 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,448 | 404,796 | ADDED | 65.37 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,024 | 297,081 | REDUCED | -4.03 | |
| PSX | PHILLIPS 66 | 0.02 | 3,806 | 621,700 | ADDED | 26.36 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 14,736 | 987,165 | REDUCED | -16.62 | |
| QCOM | QUALCOMM INC | 0.06 | 12,405 | 2,100,100 | ADDED | 3.19 | |
| QQQ | INVESCO QQQ TR | 0.26 | 19,591 | 8,698,780 | REDUCED | -1.39 | |
| RACE | FERRARI N V | 0.01 | 803 | 350,241 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,899 | 1,827,770 | ADDED | 13.92 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 16,573 | 218,101 | ADDED | 16.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,267 | 660,305 | REDUCED | -8.18 | |
| RS | RELIANCE INC | 0.29 | 28,562 | 9,544,850 | ADDED | 108 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,017 | 386,135 | ADDED | 7.12 | |
| RTX | RTX CORPORATION | 0.04 | 12,985 | 1,266,440 | REDUCED | -5.47 | |
| SANM | SANMINA CORPORATION | 0.01 | 4,901 | 304,745 | ADDED | 8.12 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 24,000 | 572,880 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 37,445 | 3,422,060 | REDUCED | -2.94 | |
| SCCO | SOUTHERN COPPER CORP | 0.12 | 35,903 | 3,824,390 | ADDED | 11.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 104,554 | 7,563,430 | ADDED | 7.09 | |
| SEIC | SEI INVTS CO | 0.01 | 4,118 | 296,055 | ADDED | 0.76 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 6,562 | 423,118 | REDUCED | -1.71 | |
| SHEL | SHELL PLC | 0.01 | 4,054 | 271,803 | REDUCED | -5.94 | |
| SHOP | SHOPIFY INC | 0.03 | 11,695 | 902,504 | ADDED | 38.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,759 | 1,305,610 | REDUCED | -12.46 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 5,776 | 315,236 | NEW | ||
| SMP | STANDARD MTR PRODS INC | 0.01 | 6,994 | 234,649 | ADDED | 7.62 | |
| SNAP | SNAP INC | 0.11 | 317,630 | 3,646,390 | REDUCED | -3.07 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,956 | 316,090 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 589 | 336,614 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 3,008 | 215,794 | ADDED | 1.69 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,950 | 1,255,080 | ADDED | 51.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 18,393 | 1,211,570 | ADDED | 69.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.47 | 92,961 | 48,625,200 | REDUCED | -1.28 | |
| SQ | BLOCK INC | 0.01 | 3,834 | 324,280 | ADDED | 12.93 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 20,739 | 3,074,200 | ADDED | 13.4 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 2,256 | 248,860 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 799 | 217,032 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 51,974 | 5,629,810 | ADDED | 21.59 | |
| SYK | STRYKER CORPORATION | 0.01 | 855 | 305,821 | ADDED | 14.46 | |
| T | AT&T INC | 0.08 | 149,091 | 2,624,000 | ADDED | 12.09 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 7,727 | 353,743 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.01 | 269 | 331,301 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 1,678 | 720,399 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 3,516 | 623,159 | ADDED | 75.45 | |
| TJX | TJX COS INC NEW | 0.01 | 4,099 | 415,721 | ADDED | 8.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,693 | 2,146,690 | REDUCED | -4.89 | |
| TMUS | T-MOBILE US INC | 0.01 | 3,072 | 501,446 | REDUCED | -4.71 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 8,756 | 338,507 | ADDED | 2.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 13,417 | 3,087,770 | REDUCED | -64.91 | |
| TSLA | TESLA INC | 0.31 | 59,071 | 10,384,200 | ADDED | 34.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 6,384 | 868,544 | ADDED | 26.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,883 | 565,277 | ADDED | 10.44 | |
| TWLO | TWILIO INC | 0.02 | 11,211 | 685,553 | ADDED | 12.08 | |
| TXN | TEXAS INSTRS INC | 0.05 | 10,122 | 1,763,430 | ADDED | 144 | |
| TXT | TEXTRON INC | 0.01 | 5,127 | 491,841 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 12,036 | 926,652 | ADDED | 8.87 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 2,643 | 325,116 | ADDED | 3.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 5,376 | 2,659,540 | ADDED | 8.98 | |
| UNP | UNION PAC CORP | 0.05 | 6,841 | 1,682,460 | REDUCED | -7.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 53,124 | 7,895,870 | ADDED | 9.22 | |
| URI | UNITED RENTALS INC | 0.01 | 339 | 244,469 | REDUCED | -44.88 | |
| USB | US BANCORP DEL | 0.02 | 13,349 | 596,721 | REDUCED | -15.42 | |
| V | VISA INC | 0.18 | 21,407 | 5,974,320 | REDUCED | -22.53 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,305 | 1,208,720 | REDUCED | -11.55 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,525 | 331,331 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.12 | 740,431 | 37,147,400 | REDUCED | -3.5 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,820 | 421,676 | ADDED | 15.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 221,295 | 25,856,100 | REDUCED | -0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 423,057 | 17,827,600 | ADDED | 11.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 258,616 | 10,802,400 | REDUCED | -1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,256 | 2,127,790 | ADDED | 1.03 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.30 | 64,987 | 9,831,280 | REDUCED | -5.37 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 2,258 | 227,381 | REDUCED | -45.84 | |
| VGR | VECTOR GROUP LTD | 0.01 | 20,187 | 221,250 | ADDED | 13.96 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 11,733 | 2,142,610 | ADDED | 29.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 74,644 | 9,031,170 | REDUCED | -1.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,519 | 379,708 | ADDED | 35.84 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,097 | 357,898 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 618,066 | 53,450,300 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 300,933 | 49,009,900 | REDUCED | -5.73 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 116,827 | 22,416,800 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 61,242 | 15,916,800 | ADDED | 8.48 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 57,755 | 13,847,300 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 54,694 | 12,502,400 | REDUCED | -4.93 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 13,345 | 6,415,140 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 27,952 | 4,357,960 | ADDED | 11.95 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,319 | 2,174,920 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,738 | 1,824,620 | ADDED | 11.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,290 | 1,640,000 | ADDED | 12.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,905 | 1,475,360 | REDUCED | -18.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,491 | 261,384 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,251 | 522,931 | ADDED | 19.37 | |
| VTIP | VANGUARD MALVERN FDS | 4.62 | 3,195,450 | 153,030,000 | ADDED | 3.78 | |
| VVV | VALVOLINE INC | 0.01 | 7,380 | 328,927 | ADDED | 10.45 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 5,916 | 356,735 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 11,845 | 497,020 | ADDED | 3.79 | |
| WAFD | WAFD INC | 0.01 | 13,735 | 398,728 | ADDED | 55.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 13,739 | 297,994 | REDUCED | -79.24 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 2,162 | 371,886 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.09 | 37,742 | 3,099,370 | REDUCED | -1.43 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 9,960 | 577,271 | ADDED | 33.42 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 1,442 | 378,929 | REDUCED | -4.88 | |
| WM | WASTE MGMT INC DEL | 0.02 | 3,260 | 694,807 | ADDED | 10.96 | |
| WMT | WALMART INC | 0.06 | 32,790 | 1,972,960 | ADDED | 279 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 2,103 | 667,903 | ADDED | 18.55 | |
| WSO | WATSCO INC | 0.12 | 9,222 | 3,983,630 | ADDED | 22.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,142 | 1,695,740 | REDUCED | -25.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,887 | 650,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,725 | 550,295 | REDUCED | -17.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,236 | 411,264 | ADDED | 20.22 | |
| XOM | EXXON MOBIL CORP | 0.21 | 59,407 | 6,905,490 | REDUCED | -52.44 | |
| ZTS | ZOETIS INC | 0.01 | 1,364 | 230,807 | REDUCED | -26.47 | |
| FISERV INC | 0.05 | 9,468 | 1,513,180 | ADDED | 3.33 | ||
| TXO PARTNERS LP | 0.02 | 37,933 | 680,898 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 7,279 | 645,357 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 115,402 | 637,020 | REDUCED | -7.8 |