Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About EXENCIAL WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VOO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PENTAIR PLC (PNR), ISHARES TR (ACWF) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ALASKA AIR GROUP INC (ALK) and RESMED INC (RMD). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ANSYS INC (ANSS) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), KLA CORP (KLAC) and ONEMEDNET CORP.
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VOO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PENTAIR PLC (PNR), ISHARES TR (ACWF) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ALASKA AIR GROUP INC (ALK) and RESMED INC (RMD). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ANSYS INC (ANSS) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), KLA CORP (KLAC) and ONEMEDNET CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| GALLAGHER ARTHUR J & CO | 14,539,100 |
| ANSYS INC | 14,284,200 |
| CAPITAL GROUP INTERNATIONAL | 3,462,910 |
| TARGA RES CORP | 3,211,870 |
| SEI EXCHANGE TRADED FUNDS | 1,924,170 |
| SEI EXCHANGE TRADED FUNDS | 1,895,300 |
| CELSIUS HLDGS INC | 1,178,940 |
| MITSUBISHI UFJ FINL GROUP IN | 1,114,180 |
New stocks bought by EXENCIAL WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 3,319 |
| KLA CORP | 2,410 |
| ONEMEDNET CORP | 2,389 |
| VANGUARD WHITEHALL FDS | 1,299 |
| HUMANA INC | 1,188 |
| TAIWAN SEMICONDUCTOR MFG LTD | 524 |
| CAPITAL GROUP GROWTH ETF | 427 |
| ISHARES TR | 380 |
Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC N | -97.7 |
| ALASKA AIR GROUP INC | -97.66 |
| RESMED INC | -96.37 |
| SCHWAB CHARLES CORP | -94.09 |
| PROGRESSIVE CORP | -88.89 |
| TESLA INC | -85.09 |
| CANADIAN PACIFIC KANSAS CITY | -47.07 |
| PROSHARES TR | -46.75 |
EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENTAIR PLC | -819,540 |
| NVENT ELECTRIC PLC | -636,636 |
| SHOPIFY INC | -418,791 |
| ROYAL BK CDA | -421,308 |
| WISDOMTREE TR | -204,032 |
| VANGUARD WORLD FD | -238,750 |
EXENCIAL WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.49 | 545,287 | 93,505,800 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.88 | 431,164 | 23,455,300 | REDUCED | -2.77 | |
| AAXJ | ISHARES TR | 0.47 | 197,754 | 12,523,800 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 0.26 | 217,458 | 7,008,680 | REDUCED | -5.1 | |
| AAXJ | ISHARES TR | 0.18 | 44,611 | 4,800,110 | ADDED | 23.89 | |
| AAXJ | ISHARES TR | 0.14 | 36,854 | 3,859,720 | ADDED | 8.6 | |
| AAXJ | ISHARES TR | 0.06 | 31,267 | 1,682,160 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.04 | 11,681 | 1,047,440 | REDUCED | -6.95 | |
| AAXJ | ISHARES TR | 0.03 | 11,455 | 671,158 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.02 | 4,936 | 651,246 | REDUCED | -9.61 | |
| AAXJ | ISHARES TR | 0.02 | 6,630 | 612,745 | REDUCED | -4.02 | |
| AAXJ | ISHARES TR | 0.02 | 11,986 | 608,530 | REDUCED | -4.33 | |
| AAXJ | ISHARES TR | 0.02 | 4,935 | 545,551 | ADDED | 38.7 | |
| AAXJ | ISHARES TR | 0.01 | 4,273 | 332,144 | ADDED | 4.42 | |
| AAXJ | ISHARES TR | 0.01 | 5,864 | 300,686 | REDUCED | -22.21 | |
| AAXJ | ISHARES TR | 0.01 | 4,292 | 246,962 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.34 | 50,732 | 9,238,210 | REDUCED | -5.75 | |
| ABT | ABBOTT LABS | 0.73 | 171,581 | 19,501,900 | ADDED | 25.39 | |
| ACES | ALPS ETF TR | 0.01 | 10,965 | 392,003 | REDUCED | -9.14 | |
| ACES | ALPS ETF TR | 0.01 | 4,226 | 200,544 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.60 | 46,791 | 16,218,400 | REDUCED | -2.57 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,974 | 253,654 | REDUCED | -10.81 | |
| ACWF | ISHARES TR | 0.07 | 30,869 | 1,792,230 | REDUCED | -9.56 | |
| ACWF | ISHARES TR | 0.06 | 66,933 | 1,584,990 | REDUCED | -1.97 | |
| ACWF | ISHARES TR | 0.02 | 8,841 | 527,105 | REDUCED | -10.32 | |
| ACWF | ISHARES TR | 0.02 | 12,715 | 419,347 | REDUCED | -4.11 | |
| ACWV | ISHARES INC | 0.02 | 4,673 | 491,927 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 5,304 | 252,471 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.37 | 19,480 | 9,829,830 | REDUCED | -28.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 38,681 | 3,330,470 | REDUCED | -0.68 | |
| AFL | AFLAC INC | 0.04 | 11,013 | 945,577 | REDUCED | -11.03 | |
| AGG | ISHARES TR | 1.33 | 347,724 | 35,732,200 | ADDED | 8.79 | |
| AGG | ISHARES TR | 1.28 | 65,473 | 34,421,200 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.62 | 176,453 | 16,696,000 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.56 | 152,225 | 14,908,900 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.30 | 132,560 | 8,051,690 | ADDED | 380 | |
| AGG | ISHARES TR | 0.28 | 39,796 | 7,434,250 | REDUCED | -9.71 | |
| AGG | ISHARES TR | 0.26 | 64,768 | 7,054,520 | ADDED | 11.45 | |
| AGG | ISHARES TR | 0.26 | 83,367 | 7,039,510 | REDUCED | -8.55 | |
| AGG | ISHARES TR | 0.21 | 26,789 | 5,633,790 | REDUCED | -6.69 | |
| AGG | ISHARES TR | 0.13 | 32,448 | 3,485,230 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.09 | 6,840 | 2,305,470 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.06 | 21,738 | 1,735,990 | REDUCED | -16.18 | |
| AGG | ISHARES TR | 0.06 | 9,646 | 1,531,840 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.04 | 27,714 | 1,138,500 | REDUCED | -26.09 | |
| AGG | ISHARES TR | 0.04 | 11,777 | 1,114,820 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.04 | 8,463 | 935,364 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.03 | 3,141 | 850,692 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.03 | 6,342 | 829,148 | REDUCED | -35.71 | |
| AGG | ISHARES TR | 0.03 | 3,459 | 781,468 | ADDED | 184 | |
| AGG | ISHARES TR | 0.02 | 5,329 | 656,431 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.02 | 2,913 | 521,752 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.02 | 5,070 | 472,271 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.02 | 3,292 | 451,722 | REDUCED | -5.02 | |
| AGG | ISHARES TR | 0.01 | 4,496 | 406,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,371 | 395,115 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.01 | 789 | 227,154 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.01 | 2,705 | 221,245 | NEW | ||
| AGT | ISHARES TR | 0.25 | 135,023 | 6,744,400 | REDUCED | -4.71 | |
| AGT | ISHARES TR | 0.12 | 48,457 | 3,252,920 | ADDED | 19.07 | |
| AGZD | WISDOMTREE TR | 0.03 | 18,687 | 911,372 | REDUCED | -2.02 | |
| AGZD | WISDOMTREE TR | 0.02 | 14,106 | 460,991 | REDUCED | -0.43 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,575 | 279,167 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,788 | 201,276 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.54 | 58,147 | 14,539,100 | NEW | ||
| ALC | ALCON AG | 0.18 | 58,373 | 4,861,880 | REDUCED | -10.37 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 6,306 | 271,095 | REDUCED | -97.66 | |
| ALLE | ALLEGION PLC | 0.11 | 21,172 | 2,852,040 | REDUCED | -15.76 | |
| AMAT | APPLIED MATLS INC | 0.05 | 6,505 | 1,341,600 | ADDED | 0.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,682 | 1,567,010 | ADDED | 16.19 | |
| AMGN | AMGEN INC | 0.21 | 19,940 | 5,669,270 | ADDED | 1.34 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 9,358 | 599,945 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 7,809 | 411,070 | NEW | ||
| AMPS | ISHARES TR | 0.34 | 92,111 | 9,158,610 | REDUCED | -3.96 | |
| AMPS | ISHARES TR | 0.02 | 6,573 | 549,375 | REDUCED | -26.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 10,206 | 2,016,670 | ADDED | 6.86 | |
| AMZN | AMAZON COM INC | 1.89 | 280,194 | 50,541,300 | REDUCED | -2.72 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,601 | 464,258 | ADDED | 2.3 | |
| ANSS | ANSYS INC | 0.53 | 41,146 | 14,284,200 | NEW | ||
| AON | AON PLC | 0.07 | 5,485 | 1,830,510 | ADDED | 4.06 | |
| ARKF | ARK ETF TR | 0.04 | 11,224 | 934,971 | REDUCED | -2.2 | |
| ARKF | ARK ETF TR | 0.01 | 7,412 | 213,160 | ADDED | 3.87 | |
| ASML | ASML HOLDING N V | 0.85 | 23,365 | 22,674,600 | REDUCED | -4.07 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 15,300 | 258,417 | ADDED | 27.5 | |
| AVGO | BROADCOM INC | 0.07 | 1,428 | 1,892,680 | REDUCED | -10.41 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,896 | 431,701 | REDUCED | -2.82 | |
| BA | BOEING CO | 0.01 | 2,125 | 410,102 | REDUCED | -45.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,844 | 350,477 | REDUCED | -5.11 | |
| BAC | BANK AMERICA CORP | 0.06 | 43,828 | 1,661,960 | REDUCED | -15.11 | |
| BAX | BAXTER INTL INC | 0.02 | 11,927 | 509,779 | ADDED | 17.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,807 | 278,134 | ADDED | 23.04 | |
| BCD | ABRDN ETFS | 0.03 | 36,745 | 726,449 | ADDED | 227 | |
| BCE | BCE INC | 0.03 | 20,589 | 699,605 | REDUCED | -10.6 | |
| BDX | BECTON DICKINSON & CO | 0.72 | 78,530 | 19,432,400 | ADDED | 37.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,300 | 471,707 | REDUCED | -12.51 | |
| BHP | BHP GROUP LTD | 0.01 | 3,756 | 216,684 | ADDED | 3.24 | |
| BIB | PROSHARES TR | 0.01 | 4,462 | 390,343 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 53,258 | 1,249,430 | REDUCED | -31.19 | |
| BIL | SPDR SER TR | 0.04 | 44,693 | 1,148,150 | REDUCED | -10.77 | |
| BIL | SPDR SER TR | 0.04 | 39,059 | 987,412 | ADDED | 2.31 | |
| BIL | SPDR SER TR | 0.02 | 6,411 | 588,556 | REDUCED | -28.03 | |
| BIL | SPDR SER TR | 0.02 | 5,070 | 477,848 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 10,642 | 458,032 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 8,383 | 420,014 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.02 | 3,199 | 419,837 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.01 | 16,930 | 347,066 | REDUCED | -12.6 | |
| BIL | SPDR SER TR | 0.01 | 3,503 | 332,400 | REDUCED | -2.86 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 3,418 | 200,432 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.36 | 125,407 | 9,614,960 | REDUCED | -42.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 123,256 | 8,952,110 | REDUCED | -5.5 | |
| BLK | BLACKROCK INC | 0.09 | 2,877 | 2,398,240 | ADDED | 0.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 20,116 | 1,090,910 | REDUCED | -11.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 293,335 | 22,677,700 | ADDED | 0.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 189,536 | 15,259,500 | ADDED | 89.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 158,575 | 9,394,010 | ADDED | 4.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,535 | 382,610 | ADDED | 1.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,521 | 305,166 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,984 | 272,925 | REDUCED | -19.69 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 78,877 | 3,879,970 | ADDED | 56.31 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 24,300 | 1,258,280 | ADDED | 4.12 | |
| BOND | PIMCO ETF TR | 0.26 | 74,759 | 6,988,510 | ADDED | 2.16 | |
| BP | BP PLC | 0.01 | 10,294 | 387,864 | REDUCED | -3.66 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 37,298 | 2,267,000 | REDUCED | -12.43 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 23,288 | 1,217,020 | ADDED | 1.49 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 33,587 | 823,215 | REDUCED | -23.92 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 4,344 | 223,108 | ADDED | 9.56 | |
| BX | BLACKSTONE INC | 0.02 | 3,512 | 461,390 | ADDED | 0.06 | |
| BZQ | PROSHARES TR | 0.04 | 24,998 | 1,009,530 | ADDED | 29.36 | |
| C | CITIGROUP INC | 0.02 | 8,781 | 555,329 | ADDED | 8.37 | |
| CACI | CACI INTL INC | 0.57 | 40,313 | 15,271,800 | REDUCED | -0.05 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 5,457 | 610,639 | REDUCED | -0.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 8,041 | 467,424 | ADDED | 2.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,915 | 565,474 | REDUCED | -11.32 | |
| CAT | CATERPILLAR INC | 0.07 | 5,204 | 1,906,950 | REDUCED | -7.81 | |
| CB | CHUBB LIMITED | 0.08 | 8,550 | 2,215,530 | ADDED | 9.15 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 39,085 | 2,733,970 | REDUCED | -4.29 | |
| CCI | CROWN CASTLE INC | 0.39 | 99,276 | 10,506,400 | ADDED | 1.87 | |
| CCRV | ISHARES U S ETF TR | 0.22 | 114,865 | 5,796,100 | ADDED | 5.84 | |
| CDW | CDW CORP | 0.15 | 16,028 | 4,099,620 | REDUCED | -3.26 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 14,218 | 1,178,940 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.43 | 361,915 | 11,577,700 | ADDED | 427 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,407 | 259,398 | REDUCED | -4.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,027 | 298,536 | REDUCED | -97.7 | |
| CI | THE CIGNA GROUP | 0.09 | 6,326 | 2,297,470 | REDUCED | -1.51 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 1,620 | 201,156 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 13,696 | 1,233,300 | REDUCED | -9.89 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 24,490 | 1,061,640 | REDUCED | -3.68 | |
| CNC | CENTENE CORP DEL | 0.08 | 26,070 | 2,045,980 | ADDED | 7.74 | |
| CNHI | CNH INDL N V | 0.04 | 92,448 | 1,198,130 | ADDED | 45.38 | |
| CNQ | CANADIAN NAT RES LTD | 0.76 | 266,126 | 20,310,700 | REDUCED | -0.92 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,569 | 233,609 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.02 | 10,418 | 432,347 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 25,636 | 3,262,940 | REDUCED | -1.86 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 29,147 | 21,354,000 | REDUCED | -1.74 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,424 | 390,065 | REDUCED | -47.07 | |
| CRM | SALESFORCE INC | 0.06 | 5,081 | 1,530,400 | REDUCED | -3.99 | |
| CSCO | CISCO SYS INC | 0.08 | 42,175 | 2,104,960 | REDUCED | -29.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 178,214 | 30,184,100 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,270 | 364,126 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,906 | 243,008 | REDUCED | -11.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,780 | 222,357 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 40,729 | 1,135,520 | ADDED | 19.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 34,401 | 2,521,240 | REDUCED | -1.38 | |
| CVS | CVS HEALTH CORP | 0.17 | 56,459 | 4,503,160 | ADDED | 0.31 | |
| CVX | CHEVRON CORP NEW | 0.59 | 100,258 | 15,814,600 | REDUCED | -0.94 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,883 | 294,541 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 106,695 | 3,861,290 | REDUCED | -3.13 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 19,667 | 704,874 | REDUCED | -0.91 | |
| D | DOMINION ENERGY INC | 0.03 | 17,719 | 871,581 | REDUCED | -2.26 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,341 | 256,146 | REDUCED | -44.94 | |
| DE | DEERE & CO | 0.01 | 706 | 289,983 | ADDED | 8.95 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 4,065 | 463,880 | NEW | ||
| DEO | DIAGEO PLC | 0.51 | 92,345 | 13,735,400 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 723,930 | 21,790,300 | ADDED | 36.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 545,680 | 20,053,700 | ADDED | 11.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 311,818 | 16,972,200 | ADDED | 376 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 340,647 | 10,767,900 | ADDED | 24.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 345,681 | 10,446,500 | ADDED | 0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 362,522 | 9,856,970 | ADDED | 25.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 426,314 | 9,536,640 | ADDED | 3,319 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 348,187 | 9,038,950 | ADDED | 22.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 212,060 | 8,673,240 | REDUCED | -6.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 275,528 | 8,263,100 | ADDED | 75.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 331,285 | 8,189,370 | ADDED | 1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 65,654 | 3,740,950 | ADDED | 28.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 138,384 | 3,520,480 | ADDED | 27.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 98,677 | 2,658,360 | ADDED | 235 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 32,802 | 1,048,020 | ADDED | 3.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,517 | 1,029,660 | ADDED | 5.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,366 | 922,584 | REDUCED | -12.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,709 | 391,307 | ADDED | 13.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,102 | 389,685 | ADDED | 6.46 | |
| DG | DOLLAR GEN CORP NEW | 0.45 | 77,184 | 12,045,300 | REDUCED | -0.6 | |
| DGX | QUEST DIAGNOSTICS INC | 0.37 | 74,859 | 9,964,520 | REDUCED | -0.8 | |
| DHR | DANAHER CORPORATION | 0.13 | 13,961 | 3,486,280 | REDUCED | -5.3 | |
| DIS | DISNEY WALT CO | 0.06 | 13,758 | 1,683,390 | ADDED | 19.5 | |
| DMXF | ISHARES TR | 0.02 | 4,742 | 477,615 | ADDED | 0.11 | |
| DOW | DOW INC | 0.02 | 7,187 | 416,343 | REDUCED | -12.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 12,540 | 1,212,770 | REDUCED | -3.17 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 5,365 | 269,192 | ADDED | 18.98 | |
| EA | ELECTRONIC ARTS INC | 0.49 | 99,752 | 13,234,100 | REDUCED | -0.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,627 | 1,091,800 | REDUCED | -0.85 | |
| ECON | COLUMBIA ETF TR II | 0.23 | 201,203 | 6,257,420 | REDUCED | -0.72 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,450 | 494,915 | ADDED | 21.71 | |
| EDV | VANGUARD WORLD FD | 0.66 | 94,605 | 17,678,900 | REDUCED | -2.22 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 3,917 | 430,596 | ADDED | 15.38 | |
| EET | PROSHARES TR | 0.02 | 7,153 | 440,339 | REDUCED | -46.75 | |
| EMGF | ISHARES INC | 0.72 | 371,938 | 19,192,000 | ADDED | 4.21 | |
| EMGF | ISHARES INC | 0.44 | 203,273 | 11,702,400 | ADDED | 0.6 | |
| EMR | EMERSON ELEC CO | 0.20 | 48,508 | 5,501,780 | REDUCED | -1.23 | |
| EMTL | SSGA ACTIVE TR | 0.10 | 56,762 | 2,667,320 | REDUCED | -4.08 | |
| ENB | ENBRIDGE INC | 0.08 | 59,488 | 2,152,270 | REDUCED | -6.77 | |
| EOG | EOG RES INC | 0.01 | 2,229 | 284,995 | REDUCED | -7.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 108,611 | 3,169,270 | ADDED | 95.46 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 16,698 | 1,053,800 | REDUCED | -12.48 | |
| ET | ENERGY TRANSFER L P | 0.05 | 88,501 | 1,392,120 | ADDED | 111 | |
| ETN | EATON CORP PLC | 0.45 | 38,426 | 12,014,900 | REDUCED | -2.41 | |
| EVRG | EVERGY INC | 0.42 | 209,455 | 11,180,700 | ADDED | 0.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,460 | 999,558 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,997 | 275,067 | ADDED | 8.41 | |
| F | FORD MTR CO DEL | 0.01 | 19,978 | 265,311 | ADDED | 5.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,264 | 250,536 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 89,518 | 5,029,130 | REDUCED | -0.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,765 | 304,361 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,753 | 273,222 | ADDED | 0.46 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 425 | 694,875 | REDUCED | -7.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,723 | 316,124 | ADDED | 7.62 | |
| FDX | FEDEX CORP | 0.06 | 6,000 | 1,738,440 | REDUCED | -2.64 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 7,713 | 253,064 | REDUCED | -0.82 | |
| FMC | FMC CORP | 0.06 | 25,429 | 1,619,810 | ADDED | 5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 848,115 | 30,201,400 | REDUCED | -2.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 331,433 | 26,988,600 | ADDED | 9.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 731,822 | 25,957,700 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 234,812 | 18,932,900 | ADDED | 1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 319,843 | 8,878,850 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 220,447 | 8,601,830 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 130,843 | 6,824,760 | REDUCED | -15.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 118,078 | 6,733,980 | REDUCED | -0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 82,481 | 6,266,920 | ADDED | 9.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 122,044 | 5,986,270 | ADDED | 25.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 58,511 | 5,425,100 | ADDED | 5.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 71,933 | 4,847,550 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 70,221 | 4,357,920 | REDUCED | -43.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 92,591 | 2,246,260 | REDUCED | -3.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 36,525 | 1,798,480 | REDUCED | -10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,109 | 603,557 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,148 | 585,663 | ADDED | 3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,789 | 373,429 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,544 | 355,650 | ADDED | 75.73 | |
| FTNT | FORTINET INC | 0.58 | 228,006 | 15,575,100 | REDUCED | -1.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 97,285 | 4,096,690 | REDUCED | -0.4 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 20,195 | 808,807 | REDUCED | -25.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,354 | 317,044 | ADDED | 6.98 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 7,296 | 2,061,160 | REDUCED | -16.07 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,200 | 386,204 | REDUCED | -1.92 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 33,340 | 1,150,220 | ADDED | 37.24 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,026 | 221,620 | REDUCED | -42.78 | |
| GIS | GENERAL MLS INC | 0.05 | 20,674 | 1,446,560 | REDUCED | -11.42 | |
| GLD | SPDR GOLD TR | 0.59 | 76,703 | 15,779,400 | REDUCED | -1.4 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 29,586 | 1,363,040 | REDUCED | -10.45 | |
| GM | GENERAL MTRS CO | 0.01 | 4,525 | 205,220 | NEW | ||
| GOOG | ALPHABET INC | 1.89 | 332,008 | 50,551,500 | ADDED | 36.55 | |
| GOOG | ALPHABET INC | 0.73 | 129,180 | 19,497,100 | REDUCED | -1.27 | |
| GPN | GLOBAL PMTS INC | 0.07 | 13,957 | 1,865,490 | REDUCED | -0.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,532 | 639,818 | ADDED | 39.78 | |
| GSK | GSK PLC | 0.08 | 50,879 | 2,181,160 | REDUCED | -3.98 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 8,000 | 436,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 33,820 | 471,789 | REDUCED | -0.15 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 765 | 255,151 | REDUCED | -10.63 | |
| HD | HOME DEPOT INC | 0.11 | 7,425 | 2,848,360 | REDUCED | -5.33 | |
| HDB | HDFC BANK LTD | 0.04 | 17,773 | 994,762 | ADDED | 3.28 | |
| HEI | HEICO CORP NEW | 0.01 | 1,823 | 280,633 | ADDED | 0.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,265 | 439,509 | NEW | ||
| HLN | HALEON PLC | 0.35 | 1,105,200 | 9,383,180 | REDUCED | -0.04 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,988 | 408,037 | REDUCED | -16.72 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 13,372 | 562,412 | REDUCED | -8.84 | |
| HUM | HUMANA INC | 0.10 | 8,118 | 2,814,770 | ADDED | 1,188 | |
| IBCE | ISHARES TR | 0.71 | 256,889 | 19,066,300 | REDUCED | -2.93 | |
| IBCE | ISHARES TR | 0.22 | 31,100 | 5,826,610 | REDUCED | -2.82 | |
| IBCE | ISHARES TR | 0.08 | 12,966 | 2,130,950 | REDUCED | -0.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 11,779 | 2,249,310 | REDUCED | -12.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.96 | 186,182 | 25,587,000 | REDUCED | -1.25 | |
| ICLR | ICON PLC | 0.15 | 11,976 | 4,023,310 | REDUCED | -10.35 | |
| IDXX | IDEXX LABS INC | 0.01 | 632 | 341,236 | REDUCED | -0.94 | |
| IESC | IES HLDGS INC | 0.02 | 5,000 | 608,200 | REDUCED | -9.09 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.76 | 235,715 | 20,269,100 | ADDED | 0.52 | |
| INFY | INFOSYS LTD | 0.03 | 41,021 | 735,501 | ADDED | 12.59 | |
| INMD | INMODE LTD | 0.01 | 10,329 | 223,210 | NEW | ||
| INTC | INTEL CORP | 0.05 | 31,606 | 1,396,030 | ADDED | 21.3 | |
| INTU | INTUIT | 0.03 | 1,103 | 716,988 | REDUCED | -2.65 | |
| IQV | IQVIA HLDGS INC | 0.45 | 47,474 | 12,005,600 | ADDED | 0.15 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,586 | 245,568 | REDUCED | -3.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 533 | 212,715 | NEW | ||
| IT | GARTNER INC | 0.03 | 1,395 | 664,960 | REDUCED | -4.91 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 31,096 | 2,749,510 | ADDED | 0.03 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 2,576 | 513,268 | REDUCED | -0.69 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 46,963 | 7,429,030 | REDUCED | -3.38 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 31,966 | 6,402,880 | ADDED | 7.39 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 116,197 | 3,563,760 | ADDED | 349 | |
| KLAC | KLA CORP | 0.40 | 15,241 | 10,646,600 | ADDED | 2,410 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 26,224 | 480,949 | REDUCED | -4.27 | |
| KMPR | KEMPER CORP | 0.03 | 11,695 | 724,155 | REDUCED | -0.08 | |
| KO | COCA COLA CO | 0.21 | 90,744 | 5,551,690 | REDUCED | -3.46 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 11,073 | 2,419,010 | REDUCED | -3.7 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.88 | 110,100 | 23,462,300 | REDUCED | -0.54 | |
| LIN | LINDE PLC | 0.02 | 1,168 | 542,349 | REDUCED | -1.1 | |
| LLY | ELI LILLY & CO | 0.21 | 7,215 | 5,612,710 | REDUCED | -3.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 5,382 | 2,448,300 | ADDED | 11.54 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,568 | 414,168 | REDUCED | -1.53 | |
| LOW | LOWES COS INC | 0.16 | 17,284 | 4,402,670 | REDUCED | -3.11 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 606 | 589,248 | ADDED | 2.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 683 | 266,814 | ADDED | 19.41 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 17,180 | 26,801 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.01 | 3,434 | 365,842 | ADDED | 14.73 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,493 | 27,177 | REDUCED | -10.35 | |
| MA | MASTERCARD INCORPORATED | 1.09 | 60,817 | 29,287,700 | ADDED | 1.23 | |
| MCD | MCDONALDS CORP | 0.14 | 13,612 | 3,837,890 | REDUCED | -2.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 35,512 | 3,185,740 | ADDED | 1.05 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 5,413 | 378,913 | REDUCED | -5.13 | |
| MDT | MEDTRONIC PLC | 0.64 | 195,287 | 17,019,300 | REDUCED | -0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,307 | 726,974 | ADDED | 10.2 | |
| META | META PLATFORMS INC | 1.38 | 76,358 | 37,078,100 | REDUCED | -29.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 708 | 434,670 | REDUCED | -26.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 33,977 | 6,998,580 | REDUCED | -4.81 | |
| MMM | 3M CO | 0.03 | 7,565 | 802,424 | REDUCED | -2.51 | |
| MO | ALTRIA GROUP INC | 0.05 | 30,477 | 1,329,400 | REDUCED | -9.31 | |
| MPLX | MPLX LP | 0.04 | 22,360 | 929,285 | REDUCED | -8.95 | |
| MRK | MERCK & CO INC | 0.48 | 97,660 | 12,886,200 | ADDED | 6.55 | |
| MS | MORGAN STANLEY | 0.02 | 4,588 | 432,013 | ADDED | 14.02 | |
| MSFT | MICROSOFT CORP | 3.38 | 215,603 | 90,708,400 | REDUCED | -3.59 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 13,759 | 499,177 | ADDED | 15.88 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,446 | 642,006 | REDUCED | -13.56 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 108,913 | 1,114,180 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 10,881 | 695,408 | ADDED | 14.34 | |
| NFLX | NETFLIX INC | 0.03 | 1,487 | 903,351 | REDUCED | -4.86 | |
| NG | NOVAGOLD RES INC | 0.00 | 32,800 | 98,400 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.01 | 40,862 | 235,366 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 11,758 | 1,105,010 | ADDED | 0.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,799 | 2,775,600 | REDUCED | -3.27 | |
| NTR | NUTRIEN LTD | 0.03 | 14,491 | 787,007 | ADDED | 2.09 | |
| NU | NU HLDGS LTD | 0.02 | 47,066 | 561,498 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 1,371 | 271,321 | REDUCED | -36.65 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 23,845 | 21,545,800 | ADDED | 199 | |
| NVO | NOVO-NORDISK A S | 0.11 | 22,611 | 2,903,260 | ADDED | 6.64 | |
| NVS | NOVARTIS AG | 0.51 | 141,097 | 13,648,300 | REDUCED | -2.05 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,607 | 1,141,560 | ADDED | 1.77 | |
| OGS | ONE GAS INC | 0.06 | 22,762 | 1,468,860 | REDUCED | -18.56 | |
| OKE | ONEOK INC NEW | 0.16 | 54,283 | 4,351,890 | REDUCED | -14.47 | |
| OMC | OMNICOM GROUP INC | 0.02 | 5,045 | 488,153 | ADDED | 13.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 5,195 | 382,110 | ADDED | 12.54 | |
| ORCL | ORACLE CORP | 0.78 | 166,852 | 20,958,300 | REDUCED | -1.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 855 | 964,968 | REDUCED | -39.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,442 | 440,958 | REDUCED | -0.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,548 | 230,604 | REDUCED | -15.34 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 40,885 | 717,934 | ADDED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,463 | 983,943 | ADDED | 13.91 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.56 | 1,075,760 | 14,920,800 | ADDED | 5.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,504 | 367,558 | REDUCED | -2.96 | |
| PEP | PEPSICO INC | 0.16 | 25,313 | 4,430,020 | REDUCED | -4.7 | |
| PFE | PFIZER INC | 0.08 | 80,548 | 2,235,200 | REDUCED | -16.06 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 15,604 | 2,531,680 | REDUCED | -3.98 | |
| PGR | PROGRESSIVE CORP | 0.01 | 988 | 204,339 | REDUCED | -88.89 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 2,239 | 1,244,230 | ADDED | 14.82 | |
| PHM | PULTE GROUP INC | 0.01 | 2,675 | 322,659 | REDUCED | -2.27 | |
| PLD | PROLOGIS INC. | 0.01 | 2,485 | 323,597 | REDUCED | -4.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,999 | 368,137 | REDUCED | -2.55 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,008 | 916,938 | REDUCED | -2.48 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.16 | 15,235 | 4,419,010 | REDUCED | -3.71 | |
| PSX | PHILLIPS 66 | 0.15 | 24,429 | 3,990,270 | REDUCED | -1.14 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,065 | 279,545 | ADDED | 5.86 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 11,305 | 757,310 | ADDED | 16.99 | |
| QCOM | QUALCOMM INC | 0.78 | 122,900 | 20,807,000 | REDUCED | -1.86 | |
| QQQ | INVESCO QQQ TR | 0.32 | 19,417 | 8,621,230 | ADDED | 0.5 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 8,816 | 700,411 | REDUCED | -11.09 | |
| QUBT | QUANTUM COMPUTING INC | 0.00 | 10,000 | 9,901 | NEW | ||
| RMD | RESMED INC | 0.02 | 2,142 | 424,250 | REDUCED | -96.37 | |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 41,162 | 1,241,040 | ADDED | 49.78 | |
| RTX | RTX CORPORATION | 0.49 | 135,481 | 13,213,500 | REDUCED | -1.73 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.09 | 11,809 | 2,303,160 | ADDED | 2.85 | |
| SBR | SABINE RTY TR | 0.03 | 12,007 | 758,963 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 5,534 | 505,787 | REDUCED | -13.36 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,568 | 273,544 | REDUCED | -0.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 10,639 | 769,645 | REDUCED | -94.09 | |
| SHEL | SHELL PLC | 0.16 | 62,721 | 4,204,790 | ADDED | 1.15 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 9,801 | 3,404,070 | ADDED | 38.12 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,582 | 360,782 | REDUCED | -4.91 | |
| SNY | SANOFI | 0.10 | 57,050 | 2,772,630 | ADDED | 5.78 | |
| SO | SOUTHERN CO | 0.02 | 8,844 | 634,458 | ADDED | 34.06 | |
| SPGI | S&P GLOBAL INC | 0.73 | 45,997 | 19,569,400 | ADDED | 0.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,189 | 565,774 | REDUCED | -8.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 15,985 | 380,923 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,538 | 233,039 | REDUCED | -5.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,059 | 226,217 | REDUCED | -10.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 23,805 | 12,451,700 | REDUCED | -6.32 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.13 | 54,986 | 3,539,440 | ADDED | 1.86 | |
| STM | STMICROELECTRONICS N V | 0.50 | 309,745 | 13,393,400 | ADDED | 3.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.72 | 71,080 | 19,316,800 | ADDED | 2.97 | |
| SU | SUNCOR ENERGY INC NEW | 0.14 | 100,506 | 3,709,700 | REDUCED | -4.55 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 15,236 | 115,489 | REDUCED | -0.63 | |
| SYK | STRYKER CORPORATION | 0.11 | 7,970 | 2,852,160 | REDUCED | -1.54 | |
| T | AT&T INC | 0.05 | 69,613 | 1,225,180 | REDUCED | -13.28 | |
| TEX | TEREX CORP NEW | 0.01 | 4,538 | 292,248 | REDUCED | -0.22 | |
| TFC | TRUIST FINL CORP | 0.02 | 12,353 | 481,535 | REDUCED | -0.87 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 931 | 210,565 | REDUCED | -0.96 | |
| TJX | TJX COS INC NEW | 0.14 | 37,012 | 3,753,750 | REDUCED | -4.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 843 | 489,711 | REDUCED | -12.64 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,889 | 308,323 | REDUCED | -9.53 | |
| TRGP | TARGA RES CORP | 0.12 | 28,680 | 3,211,870 | NEW | ||
| TRU | TRANSUNION | 0.14 | 46,839 | 3,737,760 | REDUCED | -1.51 | |
| TS | TENARIS S A | 0.07 | 50,291 | 1,974,930 | ADDED | 9.95 | |
| TSLA | TESLA INC | 0.13 | 19,969 | 3,510,340 | REDUCED | -85.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 92,623 | 12,601,400 | ADDED | 524 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,639 | 792,228 | REDUCED | -7.37 | |
| TTD | THE TRADE DESK INC | 0.01 | 3,100 | 271,002 | ADDED | 9.97 | |
| TU | TELUS CORPORATION | 0.05 | 80,006 | 1,280,890 | REDUCED | -29.28 | |
| TXN | TEXAS INSTRS INC | 0.10 | 15,473 | 2,695,630 | ADDED | 0.32 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 2,821 | 435,803 | REDUCED | -15.72 | |
| UL | UNILEVER PLC | 0.14 | 75,526 | 3,790,660 | REDUCED | -3.07 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 71,302 | 35,272,900 | ADDED | 18.64 | |
| UNP | UNION PAC CORP | 0.01 | 1,506 | 370,329 | REDUCED | -1.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 16,635 | 2,472,390 | REDUCED | -2.81 | |
| URI | UNITED RENTALS INC | 0.03 | 932 | 672,421 | REDUCED | -22.59 | |
| USB | US BANCORP DEL | 0.03 | 17,193 | 768,543 | ADDED | 0.08 | |
| V | VISA INC | 1.01 | 97,102 | 27,099,200 | ADDED | 0.97 | |
| VAW | VANGUARD WORLD FD | 0.01 | 721 | 378,071 | ADDED | 38.12 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,271 | 232,558 | ADDED | 0.04 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 163,693 | 8,212,480 | REDUCED | -12.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 338,675 | 14,146,400 | ADDED | 329 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 84,577 | 9,882,030 | REDUCED | -2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 102,260 | 4,309,240 | ADDED | 12.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 65,338 | 3,832,080 | ADDED | 0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,300 | 289,562 | REDUCED | -22.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 13,766 | 2,513,900 | REDUCED | -3.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 133,905 | 16,201,100 | ADDED | 1,299 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,148 | 1,094,920 | REDUCED | -24.91 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,923 | 498,927 | REDUCED | -8.11 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 415,202 | 67,619,800 | REDUCED | -17.5 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 332,480 | 63,796,300 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 104,295 | 35,898,200 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 44,616 | 21,447,000 | ADDED | 7.07 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 80,230 | 20,917,400 | ADDED | 80.14 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 73,534 | 18,373,100 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 112,500 | 9,728,970 | ADDED | 8.23 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 42,206 | 9,647,870 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 56,354 | 8,786,080 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,723 | 1,851,600 | REDUCED | -11.75 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,098 | 1,584,860 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,169 | 275,639 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 8,845 | 2,085,040 | REDUCED | -5.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,523 | 1,054,540 | REDUCED | -7.99 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 80,424 | 4,069,450 | REDUCED | -13.34 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 36,126 | 1,730,080 | ADDED | 2.09 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 139,818 | 8,431,040 | ADDED | 1.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 77,025 | 3,231,970 | REDUCED | -3.52 | |
| WAB | WABTEC | 0.71 | 130,644 | 19,032,300 | REDUCED | -2.96 | |
| WAT | WATERS CORP | 0.02 | 1,216 | 418,653 | ADDED | 12.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 11,942 | 259,018 | ADDED | 5.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 11,392 | 99,453 | REDUCED | -14.84 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 17,768 | 1,029,840 | ADDED | 87.58 | |
| WM | WASTE MGMT INC DEL | 0.25 | 31,846 | 6,787,890 | REDUCED | -4.23 | |
| WMB | WILLIAMS COS INC | 0.10 | 65,558 | 2,554,790 | ADDED | 241 | |
| WMT | WALMART INC | 0.05 | 21,695 | 1,305,370 | ADDED | 197 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.59 | 57,821 | 15,900,800 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 64,146 | 4,211,190 | REDUCED | -4.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,666 | 1,804,770 | REDUCED | -6.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,740 | 1,438,900 | REDUCED | -8.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,626 | 960,530 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,405 | 626,146 | ADDED | 4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,443 | 419,444 | REDUCED | -10.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,501 | 400,183 | ADDED | 55.96 | |
| XOM | EXXON MOBIL CORP | 0.17 | 38,227 | 4,443,520 | REDUCED | -5.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 45,552 | 1,812,520 | ADDED | 152 | |
| ZTS | ZOETIS INC | 0.02 | 2,798 | 473,380 | REDUCED | -10.61 | |
| BERKSHIRE HATHAWAY INC DEL | 1.70 | 108,395 | 45,582,200 | ADDED | 0.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.91 | 268,457 | 24,405,400 | ADDED | 2.19 | ||
| BARCLAYS BANK PLC | 0.23 | 257,026 | 6,202,030 | ADDED | 1.93 | ||
| CAPITAL GROUP INTERNATIONAL | 0.13 | 119,370 | 3,462,910 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.07 | 62,130 | 1,924,170 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.07 | 58,970 | 1,895,300 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.04 | 81,904 | 1,217,910 | REDUCED | -4.21 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 17,787 | 1,103,860 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.03 | 28,197 | 907,098 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 4,377 | 804,201 | ADDED | 16.53 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 20,943 | 597,920 | REDUCED | -15.47 | ||
| ONEMEDNET CORP | 0.02 | 683,516 | 485,297 | ADDED | 2,389 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 7,436 | 469,733 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 9,123 | 366,198 | REDUCED | -5.26 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 10,276 | 300,058 | REDUCED | -17.55 |