Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio
$3.80Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MISSION WEALTH MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VOO, VOO, IBCE. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), VANGUARD WELLINGTON FD (VFLQ) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in REV GROUP INC (REVG), PIMCO ETF TR (BOND) and SONY GROUP CORP (SONY). MISSION WEALTH MANAGEMENT, LP opened new stock positions in UNITED RENTALS INC (URI), INVESCO EXCH TRD SLF IDX FD (BSAE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WISDOMTREE TR (JAMF) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VOO, VOO, IBCE. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), VANGUARD WELLINGTON FD (VFLQ) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in REV GROUP INC (REVG), PIMCO ETF TR (BOND) and SONY GROUP CORP (SONY). MISSION WEALTH MANAGEMENT, LP opened new stock positions in UNITED RENTALS INC (URI), INVESCO EXCH TRD SLF IDX FD (BSAE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WISDOMTREE TR (JAMF) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED RENTALS INC | 7,371,580 |
| INVESCO EXCH TRD SLF IDX FD | 2,763,180 |
| UBER TECHNOLOGIES INC | 2,441,170 |
| AFFILIATED MANAGERS GROUP IN | 1,857,780 |
| KOSMOS ENERGY LTD | 1,732,530 |
| VANGUARD WHITEHALL FDS | 1,424,740 |
| VANGUARD SCOTTSDALE FDS | 1,365,910 |
| ISHARES U S ETF TR | 1,348,430 |
New stocks bought by MISSION WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 2,365 |
| WISDOMTREE TR | 1,650 |
| SCHWAB STRATEGIC TR | 1,462 |
| SCHWAB STRATEGIC TR | 933 |
| SCHWAB STRATEGIC TR | 904 |
| ISHARES TR | 626 |
| VANGUARD WHITEHALL FDS | 532 |
| VANGUARD MUN BD FDS | 407 |
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -46.82 |
| SONY GROUP CORP | -46.42 |
| ALTRIA GROUP INC | -38.3 |
| XCEL ENERGY INC | -37.05 |
| BLACKSTONE INC | -36.31 |
| ASTRAZENECA PLC | -36.22 |
| VANGUARD SCOTTSDALE FDS | -29.68 |
| CAMPBELL SOUP CO | -29.25 |
MISSION WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 25,789 | 3,752,500 | ADDED | 1.7 | |
| AAPL | APPLE INC | 3.40 | 754,582 | 129,396,000 | ADDED | 24.02 | |
| AAXJ | ISHARES TR | 1.37 | 478,482 | 52,235,900 | ADDED | 9.82 | |
| AAXJ | ISHARES TR | 0.74 | 522,438 | 28,107,200 | ADDED | 13.5 | |
| AAXJ | ISHARES TR | 0.36 | 218,275 | 13,823,400 | ADDED | 12.39 | |
| AAXJ | ISHARES TR | 0.17 | 112,885 | 6,495,380 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.12 | 43,186 | 4,646,750 | ADDED | 33.91 | |
| AAXJ | ISHARES TR | 0.04 | 113,393 | 1,585,240 | ADDED | 5.79 | |
| AAXJ | ISHARES TR | 0.02 | 8,627 | 895,390 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.02 | 7,180 | 793,678 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 19,699 | 634,906 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.01 | 9,393 | 510,980 | ADDED | 1.48 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 29,715 | 1,032,290 | ADDED | 1.64 | |
| ABBV | ABBVIE INC | 0.20 | 40,853 | 7,439,260 | ADDED | 8.98 | |
| ABT | ABBOTT LABS | 0.05 | 15,849 | 1,801,380 | ADDED | 14.39 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 29,079 | 610,949 | REDUCED | -0.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 6,367 | 2,206,900 | ADDED | 31.28 | |
| ACSG | DBX ETF TR | 0.03 | 25,528 | 1,044,850 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.04 | 40,165 | 1,521,050 | ADDED | 0.13 | |
| ACSI | TIDAL ETF TR | 0.02 | 18,866 | 623,603 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 21,705 | 513,977 | ADDED | 27.09 | |
| ACWF | ISHARES TR | 0.01 | 8,365 | 485,692 | REDUCED | -21.84 | |
| ACWV | ISHARES INC | 0.01 | 2,641 | 382,708 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 14,593 | 7,363,610 | ADDED | 4.16 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,953 | 583,980 | REDUCED | -1.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 8,764 | 2,188,830 | REDUCED | -0.34 | |
| ADSK | AUTODESK INC | 0.05 | 6,788 | 1,767,650 | REDUCED | -1.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 11,218 | 650,188 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,370 | 551,221 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,234 | 450,635 | ADDED | 16.00 | |
| AFK | VANECK ETF TRUST | 0.39 | 163,386 | 14,688,400 | ADDED | 2,365 | |
| AFL | AFLAC INC | 0.12 | 53,253 | 4,572,320 | ADDED | 0.97 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 19,499 | 726,533 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 1.30 | 449,015 | 49,625,100 | ADDED | 1.9 | |
| AGG | ISHARES TR | 1.15 | 380,163 | 43,832,800 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 1.01 | 113,491 | 38,252,300 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.95 | 201,831 | 36,150,000 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.21 | 15,306 | 8,047,020 | ADDED | 17.84 | |
| AGG | ISHARES TR | 0.20 | 85,208 | 7,660,160 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.16 | 64,054 | 6,273,490 | ADDED | 132 | |
| AGG | ISHARES TR | 0.16 | 73,794 | 5,893,200 | ADDED | 19.83 | |
| AGG | ISHARES TR | 0.13 | 16,925 | 5,078,770 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.11 | 48,850 | 4,124,900 | ADDED | 25.25 | |
| AGG | ISHARES TR | 0.10 | 12,677 | 3,651,330 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.08 | 47,997 | 2,915,350 | ADDED | 626 | |
| AGG | ISHARES TR | 0.07 | 13,729 | 2,564,720 | ADDED | 38.08 | |
| AGG | ISHARES TR | 0.07 | 20,714 | 2,551,610 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.06 | 11,736 | 2,468,090 | ADDED | 14.53 | |
| AGG | ISHARES TR | 0.03 | 10,349 | 1,213,030 | ADDED | 199 | |
| AGG | ISHARES TR | 0.03 | 10,188 | 1,162,820 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.02 | 21,256 | 873,187 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.02 | 8,749 | 735,708 | ADDED | 22.11 | |
| AGG | ISHARES TR | 0.02 | 2,562 | 633,810 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.02 | 6,628 | 599,481 | ADDED | 65.78 | |
| AGG | ISHARES TR | 0.01 | 6,317 | 576,427 | ADDED | 14.44 | |
| AGG | ISHARES TR | 0.01 | 7,578 | 566,911 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,052 | 555,587 | ADDED | 39.02 | |
| AGG | ISHARES TR | 0.01 | 8,591 | 495,701 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,314 | 463,368 | ADDED | 68.38 | |
| AGG | ISHARES TR | 0.01 | 3,022 | 414,614 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.78 | 370,327 | 29,592,800 | ADDED | 16.13 | |
| AGT | ISHARES TR | 0.50 | 165,601 | 19,037,400 | REDUCED | -1.11 | |
| AGT | ISHARES TR | 0.29 | 137,964 | 10,859,200 | ADDED | 1.61 | |
| AGZD | WISDOMTREE TR | 0.13 | 92,492 | 5,068,550 | ADDED | 0.66 | |
| AGZD | WISDOMTREE TR | 0.07 | 39,722 | 2,867,530 | REDUCED | -1.72 | |
| AGZD | WISDOMTREE TR | 0.02 | 15,639 | 654,337 | REDUCED | -0.44 | |
| AI | C3 AI INC | 0.01 | 15,530 | 420,398 | ADDED | 0.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 46,846 | 5,094,970 | REDUCED | -0.02 | |
| ALL | ALLSTATE CORP | 0.02 | 5,333 | 922,635 | ADDED | 8.64 | |
| ALLE | ALLEGION PLC | 0.03 | 7,752 | 1,044,330 | REDUCED | -7.76 | |
| ALTS | PROSHARES TR | 0.03 | 16,242 | 1,242,730 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.51 | 94,683 | 19,526,500 | ADDED | 26.85 | |
| AMCR | AMCOR PLC | 0.01 | 48,093 | 457,362 | REDUCED | -8.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 69,253 | 12,499,400 | ADDED | 274 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 11,093 | 1,857,780 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 12,661 | 3,599,900 | ADDED | 0.86 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 11,529 | 720,679 | REDUCED | -7.15 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,404 | 615,632 | REDUCED | -0.71 | |
| AMPS | ISHARES TR | 0.01 | 6,360 | 531,569 | REDUCED | -1.12 | |
| AMPS | ISHARES TR | 0.01 | 17,279 | 393,439 | NEW | ||
| AMZN | AMAZON COM INC | 0.75 | 157,521 | 28,413,600 | ADDED | 19.28 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 4,837 | 606,235 | NEW | ||
| ANIX | ANIXA BIOSCIENCES INC | 0.04 | 502,420 | 1,567,550 | ADDED | 0.25 | |
| AOA | ISHARES TR | 0.02 | 11,369 | 632,896 | NEW | ||
| AOA | ISHARES TR | 0.01 | 2,722 | 531,064 | ADDED | 12.99 | |
| AON | AON PLC | 0.05 | 5,841 | 1,949,220 | REDUCED | -0.09 | |
| APH | AMPHENOL CORP NEW | 0.03 | 10,433 | 1,203,420 | ADDED | 214 | |
| APPF | APPFOLIO INC | 0.28 | 42,865 | 10,576,500 | ADDED | 13.5 | |
| APTV | APTIV PLC | 0.01 | 6,813 | 542,696 | REDUCED | -4.61 | |
| ASML | ASML HOLDING N V | 0.08 | 3,093 | 3,001,750 | REDUCED | -11.73 | |
| AVGO | BROADCOM INC | 0.35 | 10,109 | 13,398,200 | ADDED | 20.23 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 10,199 | 2,322,230 | ADDED | 2.01 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 40,539 | 749,161 | ADDED | 54.88 | |
| AZN | ASTRAZENECA PLC | 0.01 | 6,624 | 448,774 | REDUCED | -36.22 | |
| BA | BOEING CO | 0.27 | 53,038 | 10,235,900 | ADDED | 39.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 147,236 | 3,114,030 | ADDED | 7.33 | |
| BAC | BANK AMERICA CORP | 0.08 | 79,289 | 3,006,640 | ADDED | 56.04 | |
| BALL | BALL CORP | 0.01 | 6,414 | 432,048 | REDUCED | -0.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 80,916 | 3,737,520 | ADDED | 16.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 39,904 | 2,013,170 | ADDED | 31.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 30,646 | 1,773,160 | ADDED | 4.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,907 | 451,959 | REDUCED | -9.01 | |
| BBY | BEST BUY INC | 0.03 | 13,690 | 1,122,980 | REDUCED | -6.58 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 9,327 | 1,430,470 | REDUCED | -19.39 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,815 | 449,246 | REDUCED | -23.09 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 9,947 | 1,127,590 | REDUCED | -6.05 | |
| BGRN | ISHARES TR | 0.13 | 119,754 | 4,822,480 | REDUCED | -1.7 | |
| BGRN | ISHARES TR | 0.04 | 44,920 | 1,643,630 | ADDED | 18.66 | |
| BGRN | ISHARES TR | 0.03 | 12,698 | 1,191,730 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 8,642 | 498,561 | ADDED | 10.62 | |
| BIIB | BIOGEN INC | 0.01 | 1,826 | 393,657 | ADDED | 3.75 | |
| BIL | SPDR SER TR | 2.39 | 2,776,610 | 90,767,300 | ADDED | 41.72 | |
| BIL | SPDR SER TR | 0.23 | 67,706 | 8,885,770 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.04 | 22,951 | 1,678,890 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.02 | 13,672 | 841,267 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 14,208 | 711,800 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 17,183 | 699,523 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.01 | 7,019 | 450,258 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 4.57 | 2,390,100 | 173,593,000 | ADDED | 18.93 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 22,184 | 1,278,240 | REDUCED | -5.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 148 | 538,404 | ADDED | 66.29 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 24,679 | 826,750 | REDUCED | -10.03 | |
| BLK | BLACKROCK INC | 0.17 | 7,829 | 6,527,020 | ADDED | 383 | |
| BMI | BADGER METER INC | 0.02 | 5,506 | 890,949 | REDUCED | -6.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 22,359 | 1,212,510 | ADDED | 9.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 17,668 | 1,365,910 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 15,253 | 1,228,050 | ADDED | 76.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,491 | 478,495 | REDUCED | -29.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,498 | 476,524 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,223 | 419,440 | REDUCED | -14.02 | |
| BOB | EA SERIES TRUST | 0.02 | 26,350 | 888,773 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 4,387 | 441,102 | REDUCED | -46.82 | |
| BP | BP PLC | 0.02 | 24,640 | 928,437 | ADDED | 37.03 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,203 | 656,065 | REDUCED | -1.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 50,030 | 2,763,180 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 4,586 | 602,515 | REDUCED | -36.31 | |
| CABO | CABLE ONE INC | 0.01 | 978 | 413,761 | ADDED | 9.03 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 4,186 | 468,456 | ADDED | 7.97 | |
| CAT | CATERPILLAR INC | 0.06 | 6,207 | 2,274,310 | ADDED | 40.49 | |
| CATY | CATHAY GEN BANCORP | 0.03 | 30,757 | 1,163,540 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.06 | 9,453 | 2,449,600 | REDUCED | -6.18 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 23,101 | 1,348,430 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 6,319 | 1,966,920 | REDUCED | -4.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 13,958 | 1,455,940 | ADDED | 0.1 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 31,588 | 718,312 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 7,188 | 1,100,490 | REDUCED | -1.49 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 36,080 | 1,564,060 | ADDED | 25.45 | |
| CME | CME GROUP INC | 0.06 | 10,579 | 2,277,500 | ADDED | 0.82 | |
| CMI | CUMMINS INC | 0.03 | 4,134 | 1,218,010 | ADDED | 2.38 | |
| CNC | CENTENE CORP DEL | 0.02 | 8,949 | 702,290 | REDUCED | -2.79 | |
| CNHI | CNH INDL N V | 0.01 | 35,286 | 457,312 | REDUCED | -5.99 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 9,322 | 1,227,840 | REDUCED | -1.36 | |
| COP | CONOCOPHILLIPS | 0.04 | 12,705 | 1,617,030 | ADDED | 18.79 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 13,417 | 9,829,870 | ADDED | 54.57 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 10,225 | 454,502 | REDUCED | -29.25 | |
| CRH | CRH PLC | 0.03 | 12,952 | 1,117,230 | REDUCED | -3.43 | |
| CRM | SALESFORCE INC | 0.17 | 22,082 | 6,650,540 | ADDED | 96.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 10,193 | 3,267,850 | ADDED | 377 | |
| CSCO | CISCO SYS INC | 0.07 | 57,202 | 2,854,960 | ADDED | 28.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,300 | 1,394,330 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 28,847 | 1,219,120 | REDUCED | -5.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,601 | 700,934 | ADDED | 92.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,500 | 510,255 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 28,752 | 1,065,840 | ADDED | 4.88 | |
| CVS | CVS HEALTH CORP | 0.02 | 11,321 | 902,931 | ADDED | 70.88 | |
| CVX | CHEVRON CORP NEW | 0.15 | 36,357 | 5,734,980 | ADDED | 21.74 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 48,094 | 1,562,090 | ADDED | 13.6 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 23,851 | 622,274 | REDUCED | -22.56 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 13,232 | 474,223 | NEW | ||
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.21 | 826,464 | 8,103,230 | REDUCED | -0.4 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,088 | 466,725 | ADDED | 1.91 | |
| DE | DEERE & CO | 0.04 | 3,605 | 1,480,850 | ADDED | 14.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.43 | 17,452 | 16,426,900 | ADDED | 314 | |
| DEO | DIAGEO PLC | 0.01 | 2,874 | 427,492 | ADDED | 10.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 1,573,080 | 38,886,600 | ADDED | 13.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 1,055,890 | 31,909,000 | ADDED | 13.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 496,841 | 18,154,600 | ADDED | 12.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 209,052 | 13,032,300 | ADDED | 7.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 117,903 | 6,718,100 | ADDED | 0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 177,311 | 5,665,090 | ADDED | 61.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 53,132 | 2,173,090 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 23,482 | 1,278,120 | ADDED | 0.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,514 | 466,972 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,793 | 452,655 | ADDED | 4.95 | |
| DHR | DANAHER CORPORATION | 0.07 | 11,071 | 2,764,600 | ADDED | 1.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 5,335 | 2,122,140 | ADDED | 18.4 | |
| DIS | DISNEY WALT CO | 0.08 | 24,479 | 2,995,200 | ADDED | 26.66 | |
| DOV | DOVER CORP | 0.04 | 8,144 | 1,443,020 | ADDED | 1.7 | |
| DOW | DOW INC | 0.01 | 8,939 | 517,811 | REDUCED | -11.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 16,579 | 1,603,320 | ADDED | 12.44 | |
| DWMF | WISDOMTREE TR | 1.17 | 883,124 | 44,412,300 | REDUCED | -19.92 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 6,148 | 815,652 | REDUCED | -3.44 | |
| EBAY | EBAY INC. | 0.03 | 18,695 | 986,709 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 4,664 | 1,076,950 | REDUCED | -12.23 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,257 | 386,614 | REDUCED | -23.83 | |
| EDV | VANGUARD WORLD FD | 0.23 | 154,861 | 8,899,850 | ADDED | 20.02 | |
| EDV | VANGUARD WORLD FD | 0.09 | 35,691 | 3,326,040 | ADDED | 112 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 3,400 | 611,218 | REDUCED | -0.9 | |
| EIX | EDISON INTL | 0.02 | 9,345 | 660,987 | ADDED | 10.04 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,176 | 1,128,210 | ADDED | 8.64 | |
| EME | EMCOR GROUP INC | 0.03 | 2,887 | 1,011,180 | REDUCED | -2.53 | |
| EMGF | ISHARES INC | 0.54 | 642,185 | 20,697,600 | ADDED | 6.79 | |
| EMGF | ISHARES INC | 0.26 | 188,754 | 9,739,750 | REDUCED | -12.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 20,690 | 603,736 | ADDED | 0.5 | |
| EQNR | EQUINOR ASA | 0.01 | 17,357 | 469,160 | REDUCED | -2.89 | |
| ERII | ENERGY RECOVERY INC | 0.02 | 44,500 | 702,655 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 29,053 | 457,005 | ADDED | 54.87 | |
| ETN | EATON CORP PLC | 0.04 | 4,279 | 1,337,830 | REDUCED | -0.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 57,199 | 5,465,950 | REDUCED | -0.08 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 12,595 | 1,531,120 | ADDED | 1.4 | |
| F | FORD MTR CO DEL | 0.01 | 29,903 | 397,117 | REDUCED | -8.68 | |
| FAST | FASTENAL CO | 0.01 | 6,888 | 531,364 | ADDED | 84.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,032 | 628,407 | ADDED | 32.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 23,240 | 606,328 | REDUCED | -5.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 8,441 | 588,949 | REDUCED | -12.97 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 3,380 | 1,536,020 | ADDED | 0.72 | |
| FDX | FEDEX CORP | 0.03 | 4,278 | 1,239,560 | ADDED | 13.26 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,352 | 732,100 | REDUCED | -1.56 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,920 | 389,021 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 603 | 753,516 | ADDED | 3.43 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 115,211 | 4,287,000 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 206,244 | 12,591,200 | ADDED | 933 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 118,664 | 9,567,920 | ADDED | 1,462 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 218,027 | 8,507,430 | ADDED | 11.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 185,067 | 6,625,390 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 67,808 | 6,287,150 | ADDED | 904 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 92,265 | 5,726,010 | ADDED | 38.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 81,444 | 4,010,280 | ADDED | 6.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,298 | 1,295,290 | REDUCED | -7.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 35,884 | 1,277,840 | ADDED | 359 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 44,696 | 907,330 | ADDED | 2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,588 | 617,876 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,454 | 425,094 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,998 | 379,753 | ADDED | 58.21 | |
| FTNT | FORTINET INC | 0.01 | 5,753 | 392,975 | ADDED | 30.04 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 296,738 | 12,495,600 | ADDED | 13.86 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 10,616 | 2,999,010 | REDUCED | -0.79 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 11,395 | 2,000,240 | ADDED | 37.06 | |
| GIB | CGI INC | 0.01 | 4,187 | 462,622 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 12,454 | 912,280 | ADDED | 3.04 | |
| GIS | GENERAL MLS INC | 0.02 | 12,274 | 858,785 | REDUCED | -5.13 | |
| GLD | SPDR GOLD TR | 0.03 | 5,251 | 1,080,280 | ADDED | 10.8 | |
| GLW | CORNING INC | 0.01 | 13,538 | 446,224 | REDUCED | -5.97 | |
| GOOG | ALPHABET INC | 0.61 | 152,650 | 23,242,500 | ADDED | 46.74 | |
| GOOG | ALPHABET INC | 0.25 | 62,992 | 9,507,390 | ADDED | 12.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,087 | 871,665 | ADDED | 61.78 | |
| GWW | GRAINGER W W INC | 0.04 | 1,542 | 1,568,930 | REDUCED | -10.24 | |
| HBI | HANESBRANDS INC | 0.01 | 91,245 | 529,224 | REDUCED | -7.44 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,489 | 830,218 | ADDED | 2.81 | |
| HD | HOME DEPOT INC | 0.39 | 38,291 | 14,688,400 | ADDED | 12.76 | |
| HES | HESS CORP | 0.04 | 8,780 | 1,340,120 | REDUCED | -4.85 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 10,156 | 1,046,620 | ADDED | 5.06 | |
| HON | HONEYWELL INTL INC | 0.07 | 13,608 | 2,793,100 | REDUCED | -0.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 39,423 | 698,978 | REDUCED | -0.11 | |
| HPQ | HP INC | 0.03 | 36,362 | 1,098,850 | ADDED | 3.45 | |
| HUN | HUNTSMAN CORP | 0.01 | 18,495 | 481,425 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 10,786 | 453,122 | NEW | ||
| IBCE | ISHARES TR | 6.53 | 3,346,660 | 248,389,000 | ADDED | 14.61 | |
| IBCE | ISHARES TR | 0.05 | 12,079 | 1,985,200 | ADDED | 13.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 21,399 | 4,086,270 | ADDED | 9.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 6,299 | 865,679 | NEW | ||
| IDXX | IDEXX LABS INC | 0.03 | 1,876 | 1,012,720 | ADDED | 0.7 | |
| IMAX | IMAX CORP | 0.02 | 49,401 | 798,815 | REDUCED | -2.34 | |
| INTC | INTEL CORP | 0.23 | 195,350 | 8,628,600 | ADDED | 9.11 | |
| INTU | INTUIT | 0.15 | 8,774 | 5,703,040 | ADDED | 139 | |
| IOT | SAMSARA INC | 0.03 | 29,095 | 1,099,500 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.02 | 22,818 | 890,373 | ADDED | 7.04 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 24,452 | 797,862 | REDUCED | -0.38 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,569 | 396,911 | ADDED | 0.84 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,703 | 541,500 | REDUCED | -0.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 32,336 | 12,905,100 | ADDED | 0.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,731 | 732,595 | REDUCED | -2.43 | |
| JAMF | WISDOMTREE TR | 0.29 | 237,966 | 10,932,200 | ADDED | 1,650 | |
| JAMF | WISDOMTREE TR | 0.02 | 10,930 | 832,757 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.35 | 84,481 | 13,364,200 | ADDED | 5.42 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 54,386 | 10,893,600 | ADDED | 58.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 22,044 | 3,447,300 | REDUCED | -4.62 | |
| KKR | KKR & CO INC | 0.05 | 20,319 | 2,043,680 | ADDED | 0.81 | |
| KLAC | KLA CORP | 0.02 | 1,080 | 754,397 | ADDED | 6.51 | |
| KO | COCA COLA CO | 0.06 | 34,282 | 2,097,340 | REDUCED | -4.07 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 290,693 | 1,732,530 | NEW | ||
| LIN | LINDE PLC | 0.03 | 2,073 | 962,520 | ADDED | 30.87 | |
| LLY | ELI LILLY & CO | 0.18 | 8,689 | 6,759,960 | ADDED | 20.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 4,295 | 1,953,850 | ADDED | 19.01 | |
| LOW | LOWES COS INC | 0.12 | 17,228 | 4,388,420 | ADDED | 6.71 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 8,086 | 7,856,400 | ADDED | 284 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 9,819 | 4,728,850 | ADDED | 76.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 10,171 | 2,566,180 | ADDED | 358 | |
| MCD | MCDONALDS CORP | 0.14 | 18,210 | 5,134,190 | ADDED | 1.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,289 | 384,760 | ADDED | 3.95 | |
| MCK | MCKESSON CORP | 0.02 | 1,530 | 821,212 | REDUCED | -12.37 | |
| MCO | MOODYS CORP | 0.01 | 1,419 | 557,547 | ADDED | 4.57 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 11,980 | 838,619 | ADDED | 42.48 | |
| MDT | MEDTRONIC PLC | 0.01 | 6,251 | 544,735 | ADDED | 12.98 | |
| META | META PLATFORMS INC | 0.30 | 23,873 | 11,592,200 | ADDED | 106 | |
| META | LISTED FD TR | 0.05 | 35,917 | 1,736,950 | ADDED | 6.45 | |
| MKC | MCCORMICK & CO INC | 0.03 | 15,508 | 1,191,160 | ADDED | 6.42 | |
| MKL | MARKEL GROUP INC | 0.02 | 464 | 705,730 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,756 | 2,009,530 | ADDED | 0.88 | |
| MMM | 3M CO | 0.02 | 7,422 | 787,231 | ADDED | 58.22 | |
| MO | ALTRIA GROUP INC | 0.03 | 24,063 | 1,049,630 | REDUCED | -38.3 | |
| MPC | MARATHON PETE CORP | 0.05 | 9,126 | 1,839,060 | ADDED | 4.23 | |
| MRK | MERCK & CO INC | 0.10 | 30,030 | 3,962,520 | ADDED | 11.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 15,146 | 1,073,580 | REDUCED | -2.7 | |
| MS | MORGAN STANLEY | 0.02 | 7,385 | 695,414 | ADDED | 5.18 | |
| MSFT | MICROSOFT CORP | 3.96 | 358,042 | 150,635,000 | ADDED | 15.13 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 987 | 1,314,060 | REDUCED | -3.33 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,562 | 655,678 | ADDED | 106 | |
| NDAQ | NASDAQ INC | 0.03 | 18,934 | 1,194,710 | REDUCED | -5.85 | |
| NDVG | NUSHARES ETF TR | 0.85 | 777,060 | 32,317,900 | REDUCED | -2.86 | |
| NDVG | NUSHARES ETF TR | 0.19 | 96,527 | 7,363,080 | REDUCED | -4.66 | |
| NDVG | NUSHARES ETF TR | 0.19 | 188,079 | 7,308,750 | ADDED | 1.19 | |
| NDVG | NUSHARES ETF TR | 0.15 | 179,392 | 5,573,700 | ADDED | 4.26 | |
| NDVG | NUSHARES ETF TR | 0.08 | 115,722 | 3,182,360 | REDUCED | -1.71 | |
| NDVG | NUSHARES ETF TR | 0.02 | 42,247 | 928,163 | ADDED | 11.71 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 28,830 | 1,842,560 | REDUCED | -20.79 | |
| NET | CLOUDFLARE INC | 0.01 | 4,049 | 392,065 | REDUCED | -3.27 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 16,683 | 1,021,880 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 17,242 | 10,471,800 | ADDED | 46.74 | |
| NKE | NIKE INC | 0.06 | 23,920 | 2,248,040 | ADDED | 22.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 6,357 | 3,042,900 | ADDED | 6.23 | |
| NOW | SERVICENOW INC | 0.12 | 6,210 | 4,734,480 | ADDED | 42.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,450 | 1,134,200 | ADDED | 36.63 | |
| NTAP | NETAPP INC | 0.01 | 3,640 | 382,119 | ADDED | 0.03 | |
| NTNX | NUTANIX INC | 0.02 | 9,638 | 594,858 | REDUCED | -0.02 | |
| NTRS | NORTHERN TR CORP | 0.03 | 11,428 | 1,016,210 | REDUCED | -9.62 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 49,555 | 44,776,000 | ADDED | 33.83 | |
| NVO | NOVO-NORDISK A S | 0.08 | 23,301 | 2,991,790 | ADDED | 5.18 | |
| NVS | NOVARTIS AG | 0.03 | 10,037 | 970,872 | ADDED | 7.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 5,708 | 1,414,170 | ADDED | 73.87 | |
| OKE | ONEOK INC NEW | 0.02 | 9,435 | 756,394 | REDUCED | -5.27 | |
| OKTA | OKTA INC | 0.01 | 3,995 | 417,944 | ADDED | 0.66 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 19,425 | 1,250,960 | ADDED | 225 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 11,995 | 793,973 | ADDED | 5.41 | |
| ORCL | ORACLE CORP | 0.24 | 74,153 | 9,314,400 | REDUCED | -6.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 866 | 977,373 | ADDED | 37.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 7,707 | 2,189,910 | ADDED | 158 | |
| PAYX | PAYCHEX INC | 0.01 | 3,567 | 438,004 | REDUCED | -3.25 | |
| PCAR | PACCAR INC | 0.02 | 5,758 | 713,329 | ADDED | 41.65 | |
| PDCO | PATTERSON COS INC | 0.03 | 37,212 | 1,028,910 | REDUCED | -4.62 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 15,055 | 1,005,400 | ADDED | 4.45 | |
| PEP | PEPSICO INC | 0.12 | 25,486 | 4,460,340 | ADDED | 7.32 | |
| PFE | PFIZER INC | 0.05 | 73,894 | 2,050,580 | ADDED | 2.79 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 51,824 | 8,408,450 | ADDED | 13.63 | |
| PGR | PROGRESSIVE CORP | 0.07 | 13,388 | 2,768,950 | ADDED | 8.48 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 729 | 405,100 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 4,636 | 603,704 | ADDED | 38.18 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 9,364 | 857,872 | REDUCED | -28.68 | |
| PODD | INSULET CORP | 0.01 | 2,543 | 435,946 | REDUCED | -6.68 | |
| POOL | POOL CORP | 0.03 | 2,507 | 1,011,610 | REDUCED | -7.15 | |
| PPG | PPG INDS INC | 0.02 | 5,587 | 809,532 | REDUCED | -4.58 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 11,725 | 1,376,560 | REDUCED | -0.68 | |
| PSX | PHILLIPS 66 | 0.02 | 5,066 | 827,418 | ADDED | 3.83 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 24,641 | 1,650,720 | ADDED | 177 | |
| QCOM | QUALCOMM INC | 0.09 | 19,149 | 3,241,880 | ADDED | 15.2 | |
| QQQ | INVESCO QQQ TR | 0.23 | 20,070 | 8,911,320 | ADDED | 5.12 | |
| RC | READY CAPITAL CORP | 0.18 | 742,413 | 6,778,230 | REDUCED | -0.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,850 | 1,780,500 | ADDED | 292 | |
| RELX | RELX PLC | 0.03 | 24,613 | 1,065,510 | REDUCED | -4.13 | |
| RIO | RIO TINTO PLC | 0.01 | 7,706 | 491,208 | ADDED | 37.73 | |
| ROST | ROSS STORES INC | 0.01 | 3,983 | 584,599 | REDUCED | -5.97 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,042 | 390,876 | ADDED | 5.04 | |
| RTX | RTX CORPORATION | 0.05 | 19,864 | 1,937,350 | ADDED | 6.56 | |
| SAP | SAP SE | 0.02 | 3,464 | 675,556 | ADDED | 27.82 | |
| SBUX | STARBUCKS CORP | 0.06 | 27,006 | 2,468,120 | REDUCED | -9.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 7,197 | 520,650 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 19,195 | 1,286,850 | REDUCED | -11.45 | |
| SHOP | SHOPIFY INC | 0.02 | 9,154 | 706,415 | ADDED | 0.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 24,508 | 8,512,510 | REDUCED | -7.98 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 67,207 | 791,029 | REDUCED | -4.27 | |
| SNPS | SYNOPSYS INC | 0.01 | 978 | 558,691 | ADDED | 25.38 | |
| SO | SOUTHERN CO | 0.01 | 7,301 | 523,808 | ADDED | 16.24 | |
| SONY | SONY GROUP CORP | 0.01 | 4,549 | 390,063 | REDUCED | -46.42 | |
| SPGI | S&P GLOBAL INC | 0.04 | 3,477 | 1,479,180 | ADDED | 71.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 63,592 | 1,301,090 | REDUCED | -2.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 34,641 | 18,119,500 | ADDED | 28.15 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,942 | 426,971 | REDUCED | -3.5 | |
| SYK | STRYKER CORPORATION | 0.06 | 6,258 | 2,239,650 | ADDED | 201 | |
| SYY | SYSCO CORP | 0.01 | 7,128 | 578,686 | ADDED | 28.11 | |
| T | AT&T INC | 0.03 | 65,136 | 1,146,390 | ADDED | 20.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 15,923 | 1,070,850 | REDUCED | -4.79 | |
| TDC | TERADATA CORP DEL | 0.03 | 25,550 | 988,019 | REDUCED | -4.87 | |
| TGNA | TEGNA INC | 0.02 | 40,149 | 599,831 | REDUCED | -2.14 | |
| TGT | TARGET CORP | 0.01 | 2,905 | 514,748 | REDUCED | -16.88 | |
| TJX | TJX COS INC NEW | 0.02 | 9,103 | 923,266 | ADDED | 64.46 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 2,263 | 569,624 | ADDED | 10.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 4,326 | 2,514,130 | ADDED | 8.58 | |
| TMUS | T-MOBILE US INC | 0.01 | 3,182 | 519,382 | REDUCED | -7.2 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.11 | 7,379 | 4,268,920 | ADDED | 199 | |
| TRMB | TRIMBLE INC | 0.03 | 19,279 | 1,240,790 | REDUCED | -4.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,407 | 1,014,120 | ADDED | 4.38 | |
| TSLA | TESLA INC | 0.66 | 142,082 | 24,976,600 | ADDED | 28.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 6,625 | 901,308 | ADDED | 17.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,125 | 637,993 | ADDED | 14.43 | |
| TTD | THE TRADE DESK INC | 1.18 | 513,655 | 44,903,700 | REDUCED | -1.85 | |
| TTE | TOTALENERGIES SE | 0.01 | 8,522 | 586,570 | ADDED | 2.6 | |
| TXN | TEXAS INSTRS INC | 0.10 | 22,543 | 3,927,150 | REDUCED | -6.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 31,708 | 2,441,170 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 25,049 | 12,391,900 | ADDED | 20.46 | |
| UNP | UNION PAC CORP | 0.07 | 10,940 | 2,690,560 | ADDED | 39.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 13,519 | 2,009,250 | ADDED | 0.14 | |
| URI | UNITED RENTALS INC | 0.19 | 10,223 | 7,371,580 | NEW | ||
| USB | US BANCORP DEL | 0.02 | 18,273 | 816,787 | ADDED | 200 | |
| V | VISA INC | 0.28 | 38,893 | 10,854,300 | ADDED | 69.72 | |
| VAW | VANGUARD WORLD FD | 0.07 | 5,248 | 2,751,810 | ADDED | 12.91 | |
| VAW | VANGUARD WORLD FD | 0.06 | 7,962 | 2,153,770 | ADDED | 51.31 | |
| VAW | VANGUARD WORLD FD | 0.03 | 9,105 | 1,199,160 | ADDED | 19.21 | |
| VAW | VANGUARD WORLD FD | 0.03 | 10,569 | 1,082,210 | REDUCED | -1.36 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,847 | 785,327 | ADDED | 3.28 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,945 | 617,985 | REDUCED | -0.31 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,356 | 575,218 | ADDED | 8.37 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,649 | 478,822 | ADDED | 0.86 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,777 | 395,945 | ADDED | 2.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.86 | 1,406,200 | 70,549,100 | ADDED | 6.12 | |
| VEEV | VEEVA SYS INC | 0.15 | 25,202 | 5,839,050 | REDUCED | -4.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 464,053 | 19,383,500 | REDUCED | -4.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 83,649 | 3,524,960 | ADDED | 11.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 43,394 | 2,545,050 | ADDED | 1.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 21,052 | 2,459,670 | REDUCED | -3.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 13,324 | 1,472,340 | ADDED | 77.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,124 | 412,391 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 72,017 | 13,151,000 | ADDED | 24.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 63,567 | 7,690,870 | ADDED | 2.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 37,669 | 2,405,150 | ADDED | 6.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 33,179 | 2,282,720 | ADDED | 532 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,475 | 1,424,740 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 3,644 | 621,922 | REDUCED | -6.54 | |
| VOO | VANGUARD INDEX FDS | 9.32 | 1,029,570 | 354,377,000 | ADDED | 5.59 | |
| VOO | VANGUARD INDEX FDS | 9.02 | 2,105,360 | 342,879,000 | ADDED | 9.26 | |
| VOO | VANGUARD INDEX FDS | 5.88 | 977,112 | 223,358,000 | ADDED | 9.98 | |
| VOO | VANGUARD INDEX FDS | 2.62 | 382,762 | 99,479,800 | ADDED | 4.07 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 101,042 | 8,738,140 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 14,374 | 6,909,500 | ADDED | 21.94 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,537 | 1,633,310 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,115 | 1,072,970 | ADDED | 20.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,823 | 925,427 | ADDED | 17.29 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,502 | 839,591 | ADDED | 81.36 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,478 | 584,327 | ADDED | 48.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 7,807 | 3,263,280 | ADDED | 59.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 23,449 | 1,186,500 | ADDED | 407 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 42,787 | 2,580,080 | ADDED | 169 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 30,531 | 1,281,070 | ADDED | 1.35 | |
| WAFD | WAFD INC | 0.02 | 21,029 | 610,472 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.03 | 3,364 | 1,158,090 | REDUCED | -6.71 | |
| WDAY | WORKDAY INC | 0.04 | 5,427 | 1,480,320 | REDUCED | -20.75 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,591 | 459,143 | ADDED | 7.37 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 116,718 | 6,764,960 | ADDED | 156 | |
| WLY | WILEY JOHN & SONS INC | 0.01 | 11,629 | 443,424 | ADDED | 3.1 | |
| WMT | WALMART INC | 0.07 | 42,259 | 2,542,720 | ADDED | 184 | |
| WPP | WPP PLC NEW | 0.01 | 8,580 | 406,675 | REDUCED | -7.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 4,373 | 1,730,620 | REDUCED | -3.49 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 24,499 | 879,751 | ADDED | 0.34 | |
| XEL | XCEL ENERGY INC | 0.04 | 24,529 | 1,318,430 | REDUCED | -37.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 12,520 | 2,607,400 | ADDED | 31.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 48,438 | 2,040,200 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 21,606 | 2,039,830 | ADDED | 4.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,031 | 918,679 | ADDED | 16.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,243 | 626,819 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,785 | 512,134 | ADDED | 33.89 | |
| XOM | EXXON MOBIL CORP | 0.25 | 80,559 | 9,364,120 | ADDED | 9.09 | |
| XYL | XYLEM INC | 0.03 | 7,629 | 986,020 | REDUCED | -8.79 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 27,940 | 447,879 | ADDED | 21.6 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 12,822 | 838,190 | ADDED | 8.44 | |
| ZTS | ZOETIS INC | 0.01 | 3,439 | 581,915 | ADDED | 32.99 | |
| J P MORGAN EXCHANGE TRADED F | 0.23 | 172,325 | 8,683,460 | REDUCED | -5.8 | ||
| FISERV INC | 0.09 | 20,476 | 3,272,410 | ADDED | 0.95 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 129,340 | 1,129,140 | ADDED | 1.47 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 11,642 | 735,426 | NEW | |||
| REVVITY INC | 0.01 | 5,200 | 545,988 | REDUCED | -16.1 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 7,936 | 492,486 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,111 | 467,198 | NEW |