Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio
$35.18Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MERCER GLOBAL ADVISORS INC /ADV and it’s 13F Hedge Fund Stock Holdings
MERCER GLOBAL ADVISORS INC /ADV is a hedge fund based in DENVER, CO. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.1 Billions. In it's latest 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $35.2 Billions as of 31 Mar, 2024.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, VOO, AGG. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INTERPUBLIC GROUP COS INC (IPG) and INVESCO EXCH TRD SLF IDX FD (BSAE). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (DMXF) and EXP WORLD HLDGS INC (EXPI). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, VOO, AGG. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INTERPUBLIC GROUP COS INC (IPG) and INVESCO EXCH TRD SLF IDX FD (BSAE). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (DMXF) and EXP WORLD HLDGS INC (EXPI). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOS ETF TRUST | 18,685,000 |
| ISHARES TR | 17,348,000 |
| EXP WORLD HLDGS INC | 14,792,000 |
| ISHARES TR | 12,811,000 |
| VANGUARD SCOTTSDALE FDS | 12,322,000 |
| CORPAY INC | 10,732,000 |
| PIMCO ETF TR | 7,260,000 |
| REMITLY GLOBAL INC | 5,614,000 |
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 2,383 |
| ISHARES TR | 1,763 |
| J P MORGAN EXCHANGE TRADED F | 678 |
| SPDR SER TR | 510 |
| CENTENE CORP DEL | 448 |
| ISHARES TR | 419 |
| ISHARES TR | 415 |
| ENERGY TRANSFER L P | 408 |
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -71.14 |
| ISHARES TR | -69.8 |
| ISHARES TR | -66.52 |
| ISHARES TR | -66.21 |
| VANGUARD INDEX FDS | -65.57 |
| ISHARES TR | -64.64 |
| REGENCY CTRS CORP | -64.33 |
| VANGUARD WHITEHALL FDS | -62.81 |
MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock
Sold off
Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.60 | 5,220,680 | 563,319,000 | ADDED | 16.6 | |
| AAXJ | ISHARES TR | 1.59 | 5,345,880 | 559,874,000 | ADDED | 7.89 | |
| AAXJ | ISHARES TR | 0.16 | 2,062,330 | 57,828,000 | ADDED | 17.02 | |
| AAXJ | ISHARES TR | 0.12 | 785,285 | 42,857,000 | ADDED | 405 | |
| AAXJ | ISHARES TR | 0.08 | 248,736 | 29,290,000 | ADDED | 39.35 | |
| AAXJ | ISHARES TR | 0.08 | 519,733 | 28,622,000 | ADDED | 40.88 | |
| AAXJ | ISHARES TR | 0.06 | 398,791 | 22,946,000 | REDUCED | -25.85 | |
| AAXJ | ISHARES TR | 0.06 | 409,382 | 21,083,000 | ADDED | 9.4 | |
| AAXJ | ISHARES TR | 0.04 | 128,207 | 12,925,000 | REDUCED | -5.97 | |
| AAXJ | ISHARES TR | 0.04 | 391,715 | 12,625,000 | ADDED | 15.54 | |
| AAXJ | ISHARES TR | 0.03 | 206,027 | 12,063,000 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.03 | 85,781 | 11,317,000 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.02 | 73,506 | 6,591,000 | ADDED | 20.85 | |
| AAXJ | ISHARES TR | 0.02 | 69,870 | 6,457,000 | ADDED | 39.05 | |
| AAXJ | ISHARES TR | 0.01 | 46,267 | 5,095,000 | ADDED | 22.1 | |
| AAXJ | ISHARES TR | 0.01 | 58,850 | 4,586,000 | ADDED | 10.39 | |
| AAXJ | ISHARES TR | 0.01 | 69,472 | 4,400,000 | ADDED | 32.06 | |
| AAXJ | ISHARES TR | 0.01 | 84,303 | 4,306,000 | ADDED | 1,763 | |
| ABBV | ABBVIE INC | 0.16 | 316,814 | 57,790,000 | ADDED | 7.84 | |
| ACES | ALPS ETF TR | 0.02 | 179,846 | 8,536,000 | REDUCED | -8.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 196,736 | 68,233,000 | ADDED | 19.05 | |
| ACWF | ISHARES TR | 1.90 | 17,049,100 | 668,838,000 | ADDED | 13.91 | |
| ACWF | ISHARES TR | 0.56 | 4,977,430 | 197,405,000 | REDUCED | -5.95 | |
| ACWF | ISHARES TR | 0.20 | 1,371,560 | 69,524,000 | REDUCED | -2.62 | |
| ACWF | ISHARES TR | 0.17 | 2,391,370 | 59,330,000 | ADDED | 44.05 | |
| ACWF | ISHARES TR | 0.16 | 1,365,110 | 58,152,000 | ADDED | 17.65 | |
| ACWF | ISHARES TR | 0.06 | 311,472 | 19,803,000 | REDUCED | -12.59 | |
| ACWF | ISHARES TR | 0.06 | 338,067 | 19,626,000 | ADDED | 19.95 | |
| ACWF | ISHARES TR | 0.05 | 409,181 | 18,655,000 | ADDED | 113 | |
| ACWF | ISHARES TR | 0.04 | 532,514 | 13,339,000 | REDUCED | -66.21 | |
| ACWF | ISHARES TR | 0.02 | 116,286 | 5,879,000 | REDUCED | -0.51 | |
| ACWF | ISHARES TR | 0.01 | 193,231 | 4,576,000 | REDUCED | -7.87 | |
| ACWV | ISHARES INC | 0.05 | 333,069 | 18,848,000 | ADDED | 6.37 | |
| ACWV | ISHARES INC | 0.03 | 92,860 | 9,775,000 | REDUCED | -6.35 | |
| ACWV | ISHARES INC | 0.02 | 234,356 | 6,131,000 | ADDED | 81.55 | |
| ADBE | ADOBE INC | 0.07 | 50,043 | 25,397,000 | REDUCED | -17.67 | |
| AFK | VANECK ETF TRUST | 0.07 | 1,035,800 | 23,212,000 | ADDED | 18.19 | |
| AFK | VANECK ETF TRUST | 0.01 | 149,658 | 4,734,000 | ADDED | 186 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 168,652 | 6,284,000 | REDUCED | -30.13 | |
| AFTY | PACER FDS TR | 0.09 | 672,855 | 33,078,000 | ADDED | 2,383 | |
| AFTY | PACER FDS TR | 0.06 | 371,124 | 21,566,000 | ADDED | 157 | |
| AGG | ISHARES TR | 4.93 | 17,640,300 | 1,733,060,000 | ADDED | 17.03 | |
| AGG | ISHARES TR | 0.94 | 626,923 | 329,632,000 | ADDED | 25.1 | |
| AGG | ISHARES TR | 0.92 | 1,431,300 | 323,334,000 | ADDED | 204 | |
| AGG | ISHARES TR | 0.67 | 813,474 | 234,509,000 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.48 | 505,378 | 170,709,000 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.42 | 2,409,830 | 146,865,000 | ADDED | 419 | |
| AGG | ISHARES TR | 0.21 | 904,440 | 72,411,000 | ADDED | 7.5 | |
| AGG | ISHARES TR | 0.16 | 180,168 | 54,438,000 | REDUCED | -6.1 | |
| AGG | ISHARES TR | 0.14 | 412,186 | 47,525,000 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.13 | 397,361 | 45,448,000 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.12 | 206,793 | 43,491,000 | ADDED | 1.83 | |
| AGG | ISHARES TR | 0.12 | 480,097 | 41,254,000 | REDUCED | -13.86 | |
| AGG | ISHARES TR | 0.09 | 177,157 | 32,926,000 | REDUCED | -53.65 | |
| AGG | ISHARES TR | 0.08 | 224,534 | 27,658,000 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.05 | 89,875 | 16,790,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.04 | 180,897 | 15,212,000 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.04 | 158,099 | 14,961,000 | ADDED | 328 | |
| AGG | ISHARES TR | 0.04 | 162,636 | 13,300,000 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.03 | 115,565 | 11,889,000 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.03 | 83,914 | 11,333,000 | ADDED | 98.1 | |
| AGG | ISHARES TR | 0.03 | 258,632 | 10,725,000 | REDUCED | -12.41 | |
| AGG | ISHARES TR | 0.03 | 110,181 | 9,395,000 | ADDED | 415 | |
| AGG | ISHARES TR | 0.02 | 26,030 | 8,086,000 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.02 | 68,292 | 7,335,000 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 0.02 | 63,223 | 6,909,000 | ADDED | 305 | |
| AGG | ISHARES TR | 0.02 | 21,220 | 6,697,000 | REDUCED | -69.8 | |
| AGG | ISHARES TR | 0.02 | 35,745 | 5,702,000 | REDUCED | -4.47 | |
| AGG | ISHARES TR | 0.02 | 46,758 | 5,580,000 | REDUCED | -27.13 | |
| AGG | ISHARES TR | 0.02 | 48,465 | 5,532,000 | REDUCED | -32.89 | |
| AGG | ISHARES TR | 0.02 | 60,971 | 5,514,000 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.01 | 19,163 | 4,741,000 | ADDED | 82.05 | |
| AGG | ISHARES TR | 0.01 | 90,496 | 4,471,000 | ADDED | 8.22 | |
| AGT | ISHARES TR | 0.57 | 7,056,380 | 199,202,000 | REDUCED | -7.15 | |
| AGT | ISHARES TR | 0.21 | 912,389 | 72,944,000 | ADDED | 13.92 | |
| AGT | ISHARES TR | 0.14 | 2,043,310 | 48,733,000 | ADDED | 32.28 | |
| AGT | ISHARES TR | 0.13 | 1,249,300 | 46,786,000 | REDUCED | -71.14 | |
| AGT | ISHARES TR | 0.12 | 357,305 | 41,150,000 | ADDED | 14.75 | |
| AGT | ISHARES TR | 0.04 | 285,640 | 12,811,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 343,759 | 14,383,000 | ADDED | 15.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 282,644 | 13,785,000 | ADDED | 12.59 | |
| AGZD | WISDOMTREE TR | 0.03 | 326,986 | 10,686,000 | ADDED | 11.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 77,470 | 4,351,000 | REDUCED | -59.67 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.37 | 518,261 | 129,586,000 | ADDED | 0.15 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 19,649 | 8,615,000 | ADDED | 17.89 | |
| AMPS | ISHARES TR | 0.67 | 2,824,480 | 236,070,000 | REDUCED | -64.64 | |
| AMPS | ISHARES TR | 0.27 | 1,340,070 | 94,984,000 | REDUCED | -66.52 | |
| AMPS | ISHARES TR | 0.04 | 686,317 | 15,627,000 | REDUCED | -7.42 | |
| AMPS | ISHARES TR | 0.03 | 109,395 | 12,056,000 | ADDED | 0.03 | |
| AMPS | ISHARES TR | 0.03 | 106,162 | 10,556,000 | ADDED | 6.32 | |
| AMPS | ISHARES TR | 0.02 | 117,409 | 5,575,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 27,800 | 5,513,000 | REDUCED | -0.26 | |
| AN | AUTONATION INC | 0.01 | 31,332 | 5,188,000 | REDUCED | -1.97 | |
| ASML | ASML HOLDING N V | 0.06 | 19,865 | 19,287,000 | ADDED | 21.28 | |
| AVGO | BROADCOM INC | 0.33 | 87,530 | 116,616,000 | REDUCED | -5.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 398,553 | 8,429,000 | ADDED | 7.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 168,004 | 5,739,000 | REDUCED | -44.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 404,460 | 23,400,000 | ADDED | 678 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 379,661 | 19,154,000 | REDUCED | -1.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 126,204 | 6,404,000 | ADDED | 8.5 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 672,403 | 7,961,000 | REDUCED | -10.21 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 28,734 | 4,407,000 | REDUCED | -14.05 | |
| BGRN | ISHARES TR | 0.18 | 664,968 | 62,410,000 | ADDED | 13.18 | |
| BGRN | ISHARES TR | 0.18 | 1,320,640 | 62,149,000 | ADDED | 18.42 | |
| BGRN | ISHARES TR | 0.13 | 1,870,920 | 44,528,000 | ADDED | 27.95 | |
| BGRN | ISHARES TR | 0.12 | 1,675,320 | 41,723,000 | ADDED | 34.07 | |
| BGRN | ISHARES TR | 0.11 | 1,052,790 | 38,473,000 | ADDED | 36.29 | |
| BGRN | ISHARES TR | 0.07 | 934,373 | 24,724,000 | ADDED | 3.58 | |
| BGRN | ISHARES TR | 0.07 | 950,930 | 24,106,000 | ADDED | 5.23 | |
| BGRN | ISHARES TR | 0.06 | 898,929 | 22,626,000 | ADDED | 4.68 | |
| BGRN | ISHARES TR | 0.05 | 702,542 | 17,753,000 | ADDED | 9.51 | |
| BGRN | ISHARES TR | 0.05 | 357,814 | 16,778,000 | ADDED | 30.08 | |
| BGRN | ISHARES TR | 0.03 | 421,738 | 10,944,000 | REDUCED | -57.05 | |
| BGRN | ISHARES TR | 0.02 | 210,716 | 8,485,000 | REDUCED | -2.9 | |
| BGRN | ISHARES TR | 0.02 | 139,852 | 6,064,000 | ADDED | 32.13 | |
| BIL | SPDR SER TR | 0.40 | 2,948,260 | 139,865,000 | REDUCED | -3.67 | |
| BIL | SPDR SER TR | 0.18 | 710,341 | 65,209,000 | ADDED | 7.53 | |
| BIL | SPDR SER TR | 0.11 | 784,182 | 39,286,000 | REDUCED | -30.59 | |
| BIL | SPDR SER TR | 0.07 | 874,859 | 23,061,000 | REDUCED | -9.2 | |
| BIL | SPDR SER TR | 0.05 | 295,280 | 18,169,000 | ADDED | 510 | |
| BIL | SPDR SER TR | 0.04 | 562,267 | 14,445,000 | ADDED | 11.78 | |
| BIL | SPDR SER TR | 0.04 | 101,012 | 13,257,000 | REDUCED | -43.46 | |
| BIL | SPDR SER TR | 0.02 | 100,776 | 7,371,000 | ADDED | 6.65 | |
| BIL | SPDR SER TR | 0.02 | 70,995 | 6,197,000 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.02 | 39,677 | 5,778,000 | REDUCED | -12.77 | |
| BIL | SPDR SER TR | 0.02 | 128,756 | 5,542,000 | ADDED | 201 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 102,569 | 6,015,000 | ADDED | 1.24 | |
| BIV | VANGUARD BD INDEX FDS | 5.15 | 23,644,000 | 1,812,780,000 | ADDED | 14.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 555,791 | 40,373,000 | ADDED | 33.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 185,652 | 13,988,000 | ADDED | 60.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 2,072 | 7,540,000 | REDUCED | -13.16 | |
| BLK | BLACKROCK INC | 0.04 | 15,089 | 12,633,000 | ADDED | 41.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 610,874 | 33,129,000 | ADDED | 30.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 3,090,480 | 238,999,000 | REDUCED | -5.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 1,364,380 | 79,229,000 | ADDED | 21.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 99,805 | 23,786,000 | ADDED | 3.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 260,965 | 21,010,000 | ADDED | 14.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 423,115 | 19,298,000 | REDUCED | -13.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 157,511 | 12,322,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 2.33 | 16,625,800 | 817,823,000 | ADDED | 17.26 | |
| BOND | PIMCO ETF TR | 0.08 | 300,096 | 27,566,000 | REDUCED | -28.62 | |
| BOND | PIMCO ETF TR | 0.04 | 127,771 | 12,846,000 | ADDED | 78.79 | |
| BOND | PIMCO ETF TR | 0.02 | 145,487 | 7,260,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 149,882 | 11,767,000 | REDUCED | -0.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 272,550 | 6,255,000 | ADDED | 29.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 258,694 | 5,997,000 | ADDED | 33.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 258,040 | 5,741,000 | ADDED | 28.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 259,035 | 5,611,000 | ADDED | 41.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 250,739 | 5,311,000 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 78,936 | 10,397,000 | ADDED | 1.91 | |
| C | CITIGROUP INC | 0.03 | 191,392 | 12,104,000 | ADDED | 67.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 82,009 | 5,006,000 | REDUCED | -1.25 | |
| CAT | CATERPILLAR INC | 0.10 | 99,508 | 36,479,000 | ADDED | 11.45 | |
| CB | CHUBB LIMITED | 0.04 | 52,019 | 13,466,000 | ADDED | 23.75 | |
| CBRE | CBRE GROUP INC | 0.02 | 76,306 | 7,422,000 | ADDED | 15.07 | |
| CCK | CROWN HLDGS INC | 0.01 | 57,241 | 4,537,000 | ADDED | 43.48 | |
| CCL | CARNIVAL CORP | 0.02 | 500,014 | 8,170,000 | ADDED | 195 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 27,501 | 8,561,000 | ADDED | 6.68 | |
| CDW | CDW CORP | 0.04 | 49,287 | 12,607,000 | REDUCED | -4.34 | |
| CI | THE CIGNA GROUP | 0.06 | 58,847 | 21,483,000 | ADDED | 14.21 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 53,734 | 6,672,000 | ADDED | 3.47 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 124,218 | 11,186,000 | ADDED | 56.96 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 832,022 | 36,068,000 | ADDED | 81.56 | |
| CME | CME GROUP INC | 0.03 | 50,083 | 10,785,000 | REDUCED | -7.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 2,212 | 6,429,000 | ADDED | 9.02 | |
| CMI | CUMMINS INC | 0.03 | 33,185 | 9,845,000 | REDUCED | -19.12 | |
| CNC | CENTENE CORP DEL | 0.03 | 137,360 | 10,780,000 | ADDED | 448 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 84,572 | 12,606,000 | ADDED | 156 | |
| COP | CONOCOPHILLIPS | 0.10 | 282,250 | 35,938,000 | REDUCED | -12.96 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 380,048 | 278,437,000 | ADDED | 9.91 | |
| CRM | SALESFORCE INC | 0.14 | 168,778 | 50,845,000 | ADDED | 126 | |
| CSCO | CISCO SYS INC | 0.16 | 1,092,940 | 54,549,000 | ADDED | 5.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 214,958 | 36,407,000 | ADDED | 2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 481,192 | 18,511,000 | ADDED | 4.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 156,841 | 8,851,000 | REDUCED | -9.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 208,954 | 8,803,000 | REDUCED | -4.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 177,611 | 6,977,000 | ADDED | 34.16 | |
| CSX | CSX CORP | 0.03 | 316,553 | 11,803,000 | REDUCED | -5.06 | |
| CTAS | CINTAS CORP | 0.01 | 6,599 | 4,534,000 | ADDED | 23.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 152,215 | 11,156,000 | REDUCED | -6.61 | |
| CVS | CVS HEALTH CORP | 0.03 | 119,966 | 9,573,000 | REDUCED | -13.22 | |
| CVX | CHEVRON CORP NEW | 0.24 | 536,896 | 84,761,000 | ADDED | 16.6 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 264,288 | 9,472,000 | ADDED | 344 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 90,722 | 6,903,000 | ADDED | 222 | |
| DASH | DOORDASH INC | 0.03 | 84,244 | 11,602,000 | REDUCED | -22.35 | |
| DBX | DROPBOX INC | 0.01 | 201,149 | 4,888,000 | REDUCED | -5.76 | |
| DE | DEERE & CO | 0.15 | 126,999 | 53,779,000 | ADDED | 3.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 47,100 | 5,935,000 | ADDED | 65.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.09 | 45,055,000 | 1,439,510,000 | ADDED | 10.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.00 | 25,793,300 | 1,054,950,000 | ADDED | 27.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.36 | 26,312,500 | 831,737,000 | ADDED | 36.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 21,267,200 | 568,897,000 | ADDED | 10.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 14,831,900 | 545,071,000 | ADDED | 41.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 14,645,700 | 394,555,000 | ADDED | 39.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 3,792,810 | 216,114,000 | ADDED | 2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 3,710,760 | 187,078,000 | ADDED | 13.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 2,847,560 | 154,993,000 | REDUCED | -2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 3,660,620 | 90,490,000 | REDUCED | -2.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 1,358,870 | 84,712,000 | REDUCED | -0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,225,530 | 31,177,000 | REDUCED | -0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 535,041 | 13,638,000 | REDUCED | -3.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 429,486 | 12,979,000 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 354,411 | 9,638,000 | REDUCED | -1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 219,400 | 8,017,000 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 296,474 | 7,430,000 | REDUCED | -22.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 237,479 | 5,312,000 | REDUCED | -19.53 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 50,225 | 6,685,000 | REDUCED | -24.32 | |
| DHI | D R HORTON INC | 0.14 | 295,880 | 48,687,000 | ADDED | 6.95 | |
| DHR | DANAHER CORPORATION | 0.03 | 42,706 | 10,741,000 | ADDED | 8.32 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 11,832 | 4,706,000 | REDUCED | -30.26 | |
| DIS | DISNEY WALT CO | 0.12 | 352,564 | 43,475,000 | ADDED | 30.08 | |
| DMXF | ISHARES TR | 0.05 | 724,632 | 17,348,000 | NEW | ||
| DOV | DOVER CORP | 0.02 | 44,610 | 7,905,000 | ADDED | 1.23 | |
| DOW | DOW INC | 0.01 | 85,275 | 4,952,000 | REDUCED | -13.75 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 42,003 | 7,021,000 | REDUCED | -30.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 151,213 | 14,629,000 | ADDED | 31.77 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 102,370 | 5,137,000 | REDUCED | -10.79 | |
| DWMF | WISDOMTREE TR | 0.02 | 141,143 | 7,098,000 | REDUCED | -39.88 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 243,757 | 22,136,000 | REDUCED | -5.92 | |
| EMGF | ISHARES INC | 0.05 | 592,249 | 19,119,000 | ADDED | 16.64 | |
| EMGF | ISHARES INC | 0.04 | 293,356 | 13,066,000 | REDUCED | -14.08 | |
| EMGF | ISHARES INC | 0.04 | 251,563 | 13,003,000 | REDUCED | -20.4 | |
| EMGF | ISHARES INC | 0.02 | 112,913 | 6,500,000 | REDUCED | -0.75 | |
| EMR | EMERSON ELEC CO | 0.15 | 452,702 | 51,345,000 | ADDED | 23.13 | |
| EOG | EOG RES INC | 0.39 | 1,083,950 | 138,578,000 | REDUCED | -0.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 283,037 | 8,262,000 | ADDED | 14.26 | |
| ET | ENERGY TRANSFER L P | 0.04 | 844,929 | 13,291,000 | ADDED | 408 | |
| ETN | EATON CORP PLC | 0.15 | 166,599 | 52,092,000 | ADDED | 15.37 | |
| EXC | EXELON CORP | 0.02 | 204,390 | 7,696,000 | REDUCED | -7.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 119,714 | 14,554,000 | REDUCED | -1.27 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 309,853 | 42,682,000 | ADDED | 0.76 | |
| EXPI | EXP WORLD HLDGS INC | 0.04 | 1,431,990 | 14,792,000 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 655,324 | 8,704,000 | ADDED | 9.35 | |
| FAST | FASTENAL CO | 0.03 | 126,084 | 9,726,000 | REDUCED | -4.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 465,016 | 21,040,000 | ADDED | 17.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 142,892 | 6,721,000 | ADDED | 5.64 | |
| FDX | FEDEX CORP | 0.06 | 71,226 | 20,637,000 | ADDED | 14.94 | |
| FERG | FERGUSON PLC NEW | 0.03 | 44,507 | 9,722,000 | ADDED | 27.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 4,977,900 | 313,860,000 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 5,587,670 | 228,233,000 | REDUCED | -6.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,456,040 | 76,096,000 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 1,384,840 | 66,805,000 | ADDED | 4.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 2,175,280 | 57,040,000 | REDUCED | -12.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 508,929 | 51,332,000 | REDUCED | -2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,350,210 | 35,504,000 | ADDED | 80.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 554,035 | 26,075,000 | REDUCED | -4.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 234,984 | 22,795,000 | REDUCED | -3.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 266,444 | 22,080,000 | REDUCED | -2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 217,671 | 10,779,000 | ADDED | 184 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 205,108 | 10,698,000 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 266,211 | 9,397,000 | REDUCED | -7.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 65,643 | 4,424,000 | REDUCED | -14.52 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 98,852 | 5,260,000 | ADDED | 4.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 149,296 | 15,495,000 | REDUCED | -5.22 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 210,891 | 7,231,000 | REDUCED | -4.86 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 35,307 | 9,974,000 | ADDED | 3.66 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 226,534 | 39,749,000 | ADDED | 141 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 355,771 | 26,063,000 | ADDED | 9.71 | |
| GIS | GENERAL MLS INC | 0.05 | 232,996 | 16,308,000 | ADDED | 4.74 | |
| GLD | SPDR GOLD TR | 0.10 | 163,870 | 33,711,000 | REDUCED | -16.68 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 103,132 | 4,751,000 | REDUCED | -6.51 | |
| GLW | CORNING INC | 0.02 | 171,297 | 5,646,000 | ADDED | 4.77 | |
| GM | GENERAL MTRS CO | 0.01 | 117,378 | 5,323,000 | ADDED | 7.15 | |
| GOOG | ALPHABET INC | 0.45 | 1,050,300 | 158,894,000 | ADDED | 5.46 | |
| GOOG | ALPHABET INC | 0.42 | 957,050 | 145,905,000 | ADDED | 28.83 | |
| GRMN | GARMIN LTD | 0.02 | 52,983 | 7,888,000 | ADDED | 5.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 36,564 | 15,273,000 | ADDED | 2.31 | |
| GSK | GSK PLC | 0.02 | 147,069 | 6,304,000 | ADDED | 12.65 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 234,596 | 11,704,000 | REDUCED | -3.15 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 118,925 | 5,567,000 | REDUCED | -11.81 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 82,198 | 27,415,000 | ADDED | 6.71 | |
| HD | HOME DEPOT INC | 0.36 | 333,296 | 127,926,000 | ADDED | 22.26 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 201,440 | 20,758,000 | ADDED | 9.48 | |
| HMC | HONDA MOTOR LTD | 0.02 | 189,282 | 7,047,000 | ADDED | 8.01 | |
| HON | HONEYWELL INTL INC | 0.05 | 78,761 | 16,166,000 | ADDED | 4.47 | |
| HPQ | HP INC | 0.03 | 314,130 | 9,493,000 | ADDED | 4.78 | |
| HRL | HORMEL FOODS CORP | 0.02 | 233,046 | 8,239,000 | REDUCED | -7.98 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 144,253 | 5,678,000 | REDUCED | -7.6 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 1,467,310 | 30,344,000 | ADDED | 12.98 | |
| HUBB | HUBBELL INC | 0.01 | 11,281 | 4,682,000 | ADDED | 7.26 | |
| IAU | ISHARES GOLD TR | 0.11 | 935,700 | 39,364,000 | ADDED | 1.23 | |
| IBCE | ISHARES TR | 3.91 | 7,337,780 | 1,374,740,000 | ADDED | 8.81 | |
| IBCE | ISHARES TR | 1.10 | 2,347,360 | 385,788,000 | REDUCED | -3.45 | |
| IBCE | ISHARES TR | 0.86 | 2,802,500 | 303,539,000 | REDUCED | -5.86 | |
| IBCE | ISHARES TR | 0.12 | 573,059 | 42,801,000 | ADDED | 5.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 192,974 | 36,853,000 | ADDED | 24.29 | |
| INTC | INTEL CORP | 0.42 | 3,318,590 | 146,582,000 | ADDED | 1.93 | |
| INTU | INTUIT | 0.05 | 27,550 | 17,999,000 | ADDED | 10.6 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 121,797 | 4,753,000 | REDUCED | -0.21 | |
| IRM | IRON MTN INC DEL | 0.02 | 95,776 | 7,685,000 | ADDED | 1.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 40,699 | 16,244,000 | ADDED | 4.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 29,801 | 7,997,000 | ADDED | 3.69 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 28,347 | 4,359,000 | ADDED | 36.38 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 100,500 | 4,874,000 | REDUCED | -11.26 | |
| JAMF | WISDOMTREE TR | 0.09 | 755,659 | 32,796,000 | ADDED | 34.26 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 40,543 | 8,078,000 | REDUCED | -3.91 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 98,096 | 6,408,000 | ADDED | 3.01 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 69,092 | 4,474,000 | REDUCED | -3.63 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 669,631 | 105,929,000 | ADDED | 22.66 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 615,536 | 123,361,000 | ADDED | 23.54 | |
| KLAC | KLA CORP | 0.11 | 54,297 | 37,930,000 | ADDED | 5.01 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 281,554 | 5,179,000 | ADDED | 109 | |
| KO | COCA COLA CO | 0.10 | 556,488 | 34,048,000 | ADDED | 11.05 | |
| KOCG | NEOS ETF TRUST | 0.05 | 375,194 | 18,685,000 | NEW | ||
| KR | KROGER CO | 0.06 | 368,544 | 21,055,000 | ADDED | 1.94 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 477,061 | 8,768,000 | ADDED | 22.68 | |
| L | LOEWS CORP | 0.02 | 93,207 | 7,297,000 | ADDED | 89.79 | |
| LEN | LENNAR CORP | 0.10 | 201,982 | 34,737,000 | ADDED | 1.48 | |
| LEN | LENNAR CORP | 0.03 | 77,573 | 11,960,000 | ADDED | 7.73 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 50,482 | 11,028,000 | ADDED | 4.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 22,981 | 4,897,000 | ADDED | 61.56 | |
| LIN | LINDE PLC | 0.04 | 27,637 | 12,855,000 | ADDED | 14.86 | |
| LLY | ELI LILLY & CO | 1.53 | 691,379 | 537,911,000 | REDUCED | -1.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 47,260 | 21,502,000 | ADDED | 1.03 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 47,631 | 7,698,000 | ADDED | 203 | |
| LOW | LOWES COS INC | 0.09 | 117,976 | 30,067,000 | ADDED | 5.95 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 49,253 | 47,872,000 | ADDED | 2.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 72,088 | 7,377,000 | ADDED | 17.93 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 225,143 | 108,525,000 | ADDED | 2.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 33,541 | 8,463,000 | ADDED | 7.87 | |
| MAS | MASCO CORP | 0.03 | 131,174 | 10,348,000 | ADDED | 62.78 | |
| MBWM | MERCANTILE BK CORP | 0.01 | 112,377 | 4,325,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 131,007 | 37,046,000 | ADDED | 5.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 276,085 | 24,768,000 | REDUCED | -25.41 | |
| MCK | MCKESSON CORP | 0.09 | 56,149 | 30,144,000 | ADDED | 195 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 123,083 | 8,625,000 | ADDED | 16.67 | |
| MDT | MEDTRONIC PLC | 0.03 | 128,995 | 11,264,000 | ADDED | 19.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 12,305 | 7,330,000 | ADDED | 39.61 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 10,717 | 4,332,000 | ADDED | 216 | |
| MET | METLIFE INC | 0.01 | 61,803 | 4,581,000 | ADDED | 15.35 | |
| META | META PLATFORMS INC | 0.46 | 330,684 | 160,684,000 | REDUCED | -3.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 136,240 | 6,432,000 | REDUCED | -49.68 | |
| MKL | MARKEL GROUP INC | 0.02 | 5,371 | 8,171,000 | REDUCED | -8.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 45,626 | 9,402,000 | REDUCED | -28.79 | |
| MMM | 3M CO | 0.02 | 53,344 | 5,673,000 | ADDED | 15.13 | |
| MO | ALTRIA GROUP INC | 0.05 | 390,901 | 17,068,000 | ADDED | 10.16 | |
| MPC | MARATHON PETE CORP | 0.10 | 170,841 | 34,500,000 | ADDED | 73.44 | |
| MRK | MERCK & CO INC | 0.28 | 745,487 | 98,429,000 | ADDED | 4.4 | |
| MS | MORGAN STANLEY | 0.04 | 160,051 | 15,070,000 | REDUCED | -2.95 | |
| MSFT | MICROSOFT CORP | 2.33 | 1,943,230 | 818,312,000 | ADDED | 8.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 35,841 | 12,723,000 | REDUCED | -7.92 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 1,312 | 7,132,000 | ADDED | 45.29 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 269,436 | 31,868,000 | ADDED | 137 | |
| NDVG | NUSHARES ETF TR | 0.05 | 454,535 | 18,927,000 | ADDED | 14.11 | |
| NDVG | NUSHARES ETF TR | 0.03 | 297,174 | 11,548,000 | ADDED | 20.59 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 252,942 | 16,191,000 | ADDED | 9.19 | |
| NET | CLOUDFLARE INC | 0.01 | 52,551 | 5,089,000 | REDUCED | -20.24 | |
| NFLX | NETFLIX INC | 0.13 | 76,860 | 46,679,000 | ADDED | 3.41 | |
| NGG | NATIONAL GRID PLC | 0.02 | 96,345 | 6,573,000 | ADDED | 61.00 | |
| NKE | NIKE INC | 0.10 | 371,270 | 34,894,000 | ADDED | 20.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 213,457 | 102,173,000 | REDUCED | -0.7 | |
| NOW | SERVICENOW INC | 0.02 | 7,776 | 5,981,000 | ADDED | 48.77 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 50,629 | 12,904,000 | ADDED | 7.93 | |
| NUE | NUCOR CORP | 0.06 | 102,665 | 20,317,000 | ADDED | 3.04 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 419,259 | 379,061,000 | ADDED | 30.13 | |
| NVO | NOVO-NORDISK A S | 0.07 | 196,551 | 25,542,000 | REDUCED | -3.08 | |
| NVR | NVR INC | 0.03 | 1,311 | 10,619,000 | REDUCED | -17.96 | |
| NVS | NOVARTIS AG | 0.04 | 147,770 | 14,294,000 | ADDED | 33.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 19,274 | 4,776,000 | ADDED | 91.42 | |
| O | REALTY INCOME CORP | 0.03 | 159,705 | 8,652,000 | ADDED | 41.65 | |
| OKE | ONEOK INC NEW | 0.01 | 55,665 | 4,463,000 | REDUCED | -9.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 66,551 | 4,895,000 | REDUCED | -62.23 | |
| ORCL | ORACLE CORP | 0.16 | 452,539 | 56,896,000 | ADDED | 36.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 57,498 | 64,911,000 | REDUCED | -7.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 44,418 | 4,409,000 | REDUCED | -4.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 41,639 | 11,831,000 | ADDED | 13.48 | |
| PAYX | PAYCHEX INC | 0.02 | 51,561 | 6,344,000 | REDUCED | -7.87 | |
| PCAR | PACCAR INC | 0.08 | 235,582 | 29,186,000 | ADDED | 4.86 | |
| PCG | PG&E CORP | 0.02 | 437,674 | 7,335,000 | REDUCED | -5.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 81,700 | 5,456,000 | REDUCED | -6.17 | |
| PEP | PEPSICO INC | 0.11 | 226,258 | 39,601,000 | ADDED | 1.28 | |
| PFE | PFIZER INC | 0.07 | 891,771 | 24,762,000 | REDUCED | -9.51 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 574,143 | 93,335,000 | ADDED | 15.36 | |
| PGR | PROGRESSIVE CORP | 0.02 | 38,782 | 8,021,000 | REDUCED | -9.46 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 9,765 | 5,428,000 | ADDED | 9.34 | |
| PHM | PULTE GROUP INC | 0.10 | 296,497 | 35,763,000 | ADDED | 3.79 | |
| PKG | PACKAGING CORP AMER | 0.02 | 33,474 | 6,353,000 | ADDED | 31.02 | |
| PLD | PROLOGIS INC. | 0.04 | 96,236 | 12,553,000 | REDUCED | -4.02 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 195,248 | 17,916,000 | REDUCED | -5.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 26,840 | 4,337,000 | REDUCED | -5.11 | |
| PSX | PHILLIPS 66 | 0.05 | 109,698 | 17,928,000 | ADDED | 8.37 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 104,965 | 7,048,000 | REDUCED | -0.2 | |
| QCOM | QUALCOMM INC | 0.27 | 565,515 | 95,775,000 | ADDED | 110 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 35,401 | 4,921,000 | ADDED | 383 | |
| REG | REGENCY CTRS CORP | 0.01 | 73,285 | 4,438,000 | REDUCED | -64.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 23,197 | 22,327,000 | ADDED | 6.07 | |
| RELX | RELX PLC | 0.02 | 139,169 | 6,025,000 | ADDED | 117 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 270,699 | 5,614,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 79,026 | 5,037,000 | ADDED | 40.82 | |
| RJF | RAYMOND JAMES FINL INC | 0.52 | 1,413,080 | 181,468,000 | REDUCED | -6.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 88,752 | 50,932,000 | ADDED | 0.24 | |
| RS | RELIANCE INC | 0.03 | 27,313 | 9,128,000 | ADDED | 2.72 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 25,889 | 4,956,000 | ADDED | 4.29 | |
| SAP | SAP SE | 0.03 | 61,407 | 12,035,000 | ADDED | 29.24 | |
| SBUX | STARBUCKS CORP | 0.07 | 264,978 | 24,219,000 | ADDED | 33.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 190,592 | 13,790,000 | ADDED | 19.04 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.01 | 229,400 | 4,464,000 | REDUCED | -0.1 | |
| SHEL | SHELL PLC | 0.04 | 201,666 | 13,520,000 | ADDED | 1.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 17,567 | 6,102,000 | ADDED | 30.81 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 94,715 | 5,191,000 | ADDED | 50.56 | |
| SNA | SNAP ON INC | 0.06 | 75,898 | 22,482,000 | REDUCED | -1.08 | |
| SNPS | SYNOPSYS INC | 0.02 | 10,869 | 6,211,000 | ADDED | 4.84 | |
| SNY | SANOFI | 0.02 | 115,826 | 5,629,000 | ADDED | 4.87 | |
| SO | SOUTHERN CO | 0.05 | 236,115 | 16,973,000 | ADDED | 35.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 107,450 | 16,815,000 | ADDED | 5.41 | |
| SPGI | S&P GLOBAL INC | 0.26 | 213,154 | 90,748,000 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 92,463 | 6,091,000 | REDUCED | -1.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.99 | 664,340 | 347,652,000 | REDUCED | -42.74 | |
| SQ | BLOCK INC | 0.01 | 56,344 | 4,774,000 | ADDED | 3.16 | |
| SRE | SEMPRA | 0.01 | 62,730 | 4,506,000 | ADDED | 40.77 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 45,940 | 6,810,000 | ADDED | 63.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 22,660 | 6,177,000 | ADDED | 88.33 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 239,721 | 10,337,000 | ADDED | 4.41 | |
| SYK | STRYKER CORPORATION | 0.15 | 149,278 | 53,422,000 | REDUCED | -0.64 | |
| SYY | SYSCO CORP | 0.01 | 61,176 | 4,982,000 | ADDED | 19.35 | |
| T | AT&T INC | 0.05 | 957,359 | 16,865,000 | ADDED | 12.36 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 103,980 | 6,993,000 | ADDED | 207 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 71,282 | 30,603,000 | ADDED | 1.75 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 70,229 | 10,202,000 | REDUCED | -2.53 | |
| TFC | TRUIST FINL CORP | 0.02 | 176,251 | 6,870,000 | REDUCED | -12.59 | |
| TJX | TJX COS INC NEW | 0.06 | 189,870 | 19,265,000 | ADDED | 9.52 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 55,775 | 14,038,000 | ADDED | 41.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 25,811 | 15,068,000 | ADDED | 3.34 | |
| TMUS | T-MOBILE US INC | 0.02 | 45,970 | 7,503,000 | REDUCED | -2.87 | |
| TNET | TRINET GROUP INC | 0.15 | 389,759 | 51,639,000 | REDUCED | -0.24 | |
| TSLA | TESLA INC | 0.14 | 274,813 | 48,323,000 | ADDED | 4.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 111,079 | 15,122,000 | ADDED | 27.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 40,591 | 12,185,000 | REDUCED | -3.99 | |
| TTD | THE TRADE DESK INC | 0.02 | 88,600 | 7,789,000 | ADDED | 12.9 | |
| TXN | TEXAS INSTRS INC | 0.07 | 142,497 | 24,890,000 | ADDED | 11.61 | |
| TXT | TEXTRON INC | 0.01 | 51,163 | 4,910,000 | ADDED | 2.15 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 109,753 | 5,265,000 | REDUCED | -40.88 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 173,102 | 13,327,000 | ADDED | 130 | |
| UBS | UBS GROUP AG | 0.03 | 283,799 | 8,718,000 | ADDED | 2.02 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 41,903 | 5,156,000 | ADDED | 3.28 | |
| UL | UNILEVER PLC | 0.02 | 143,964 | 7,226,000 | REDUCED | -1.26 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 24,067 | 12,976,000 | REDUCED | -4.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 324,798 | 160,827,000 | ADDED | 1.93 | |
| UNP | UNION PAC CORP | 0.25 | 352,743 | 86,962,000 | ADDED | 1.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 115,272 | 17,133,000 | REDUCED | -23.45 | |
| URI | UNITED RENTALS INC | 0.06 | 30,888 | 22,283,000 | REDUCED | -1.34 | |
| USB | US BANCORP DEL | 0.02 | 172,905 | 7,729,000 | ADDED | 18.4 | |
| V | VISA INC | 0.20 | 258,738 | 72,222,000 | ADDED | 38.59 | |
| VAW | VANGUARD WORLD FD | 0.07 | 47,091 | 24,692,000 | REDUCED | -0.57 | |
| VAW | VANGUARD WORLD FD | 0.02 | 22,691 | 6,138,000 | REDUCED | -6.39 | |
| VAW | VANGUARD WORLD FD | 0.02 | 38,920 | 5,549,000 | REDUCED | -5.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.50 | 17,505,700 | 878,390,000 | ADDED | 16.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 7,830,300 | 329,008,000 | ADDED | 17.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 270,869 | 15,886,000 | ADDED | 13.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 83,307 | 9,205,000 | ADDED | 26.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 97,756 | 7,432,000 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 54,948 | 6,420,000 | REDUCED | -6.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 413,646 | 75,709,000 | ADDED | 15.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 2,073,670 | 250,880,000 | ADDED | 11.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 328,598 | 22,586,000 | ADDED | 327 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 96,456 | 7,866,000 | REDUCED | -62.81 | |
| VLO | VALERO ENERGY CORP | 0.03 | 63,470 | 10,842,000 | ADDED | 32.72 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 3,672,750 | 1,765,990,000 | ADDED | 13.32 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 2,009,880 | 459,437,000 | ADDED | 11.99 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 428,097 | 106,992,000 | ADDED | 13.72 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 275,555 | 94,846,000 | REDUCED | -25.84 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 327,617 | 85,189,000 | ADDED | 12.67 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 361,148 | 58,841,000 | REDUCED | -5.26 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 159,964 | 38,353,000 | ADDED | 99.99 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 111,902 | 22,859,000 | REDUCED | -30.2 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 89,736 | 15,530,000 | REDUCED | -25.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 39,426 | 10,282,000 | REDUCED | -10.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 26,863 | 9,524,000 | REDUCED | -65.57 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 78,298 | 6,903,000 | REDUCED | -11.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 22,998 | 4,683,000 | ADDED | 82.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 13,397 | 5,600,000 | REDUCED | -7.71 | |
| VST | VISTRA CORP | 0.05 | 263,788 | 18,373,000 | ADDED | 88.79 | |
| VTEB | VANGUARD MUN BD FDS | 0.72 | 4,998,680 | 253,151,000 | ADDED | 7.82 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 112,476 | 5,389,000 | ADDED | 0.55 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 213,166 | 14,526,000 | REDUCED | -1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 858,007 | 36,036,000 | ADDED | 7.57 | |
| WAB | WABTEC | 0.04 | 101,915 | 14,847,000 | ADDED | 2.41 | |
| WAT | WATERS CORP | 0.13 | 136,231 | 47,026,000 | REDUCED | -0.38 | |
| WELL | WELLTOWER INC | 0.02 | 69,844 | 6,526,000 | ADDED | 167 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 520,418 | 30,636,000 | ADDED | 91.43 | |
| WM | WASTE MGMT INC DEL | 0.03 | 50,463 | 10,756,000 | ADDED | 11.33 | |
| WMT | WALMART INC | 0.37 | 2,149,940 | 129,364,000 | ADDED | 217 | |
| WPC | WP CAREY INC | 0.01 | 92,457 | 5,437,000 | REDUCED | -6.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 229,230 | 8,232,000 | ADDED | 2.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 287,141 | 59,790,000 | ADDED | 11.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 275,075 | 40,607,000 | ADDED | 9.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 281,400 | 35,445,000 | REDUCED | -1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 286,040 | 27,006,000 | ADDED | 15.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 267,056 | 11,248,000 | ADDED | 1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 134,509 | 10,984,000 | REDUCED | -3.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 47,545 | 8,699,000 | ADDED | 59.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 66,945 | 6,218,000 | ADDED | 4.86 | |
| XOM | EXXON MOBIL CORP | 0.34 | 1,041,530 | 121,110,000 | REDUCED | -7.35 | |
| YUM | YUM BRANDS INC | 0.01 | 37,096 | 5,143,000 | REDUCED | -9.71 | |
| ZTS | ZOETIS INC | 0.02 | 43,914 | 7,439,000 | REDUCED | -11.83 | |
| FISERV INC | 0.10 | 228,369 | 36,502,000 | ADDED | 7.4 | ||
| EVEREST GROUP LTD | 0.04 | 34,140 | 13,571,000 | ADDED | 2.26 | ||
| CORPAY INC | 0.03 | 34,782 | 10,732,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 56,739 | 10,427,000 | ADDED | 103 | ||
| STELLAR BANCORP INC | 0.01 | 201,581 | 4,911,000 | ADDED | 0.02 |