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View AllLatest PATHSTONE FAMILY OFFICE, LLC Stock Portfolio
$13.12Billion
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About PATHSTONE FAMILY OFFICE, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATHSTONE FAMILY OFFICE, LLC reported an equity portfolio of $13.1 Billions as of 30 Sep, 2023.
The top stock holdings of PATHSTONE FAMILY OFFICE, LLC are SPY, AGG, MSFT. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TRONOX HOLDINGS PLC (TROX), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and PERFICIENT INC (PRFT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VACASA INC (VCSA) and ISHARES TR (AAXJ). PATHSTONE FAMILY OFFICE, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and TOPGOLF CALLAWAY BRANDS CORP (ELY).
The top stock holdings of PATHSTONE FAMILY OFFICE, LLC are SPY, AGG, MSFT. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TRONOX HOLDINGS PLC (TROX), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and PERFICIENT INC (PRFT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VACASA INC (VCSA) and ISHARES TR (AAXJ). PATHSTONE FAMILY OFFICE, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and TOPGOLF CALLAWAY BRANDS CORP (ELY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,019,200 |
| SELECT SECTOR SPDR TR | 17,999,200 |
| ISHARES TR | 17,586,000 |
| PROSHARES TR | 17,181,800 |
| VANGUARD SCOTTSDALE FDS | 16,641,600 |
| PROSHARES TR | 15,175,500 |
| VANGUARD WHITEHALL FDS | 12,798,700 |
| ISHARES TR | 12,265,200 |
New stocks bought by PATHSTONE FAMILY OFFICE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 50,563 |
| ISHARES TR | 12,660 |
| ISHARES TR | 8,787 |
| VANGUARD SCOTTSDALE FDS | 8,647 |
| SELECT SECTOR SPDR TR | 7,462 |
| ISHARES TR | 7,294 |
| ISHARES TR | 5,847 |
| ISHARES TR | 4,887 |
Additions to existing portfolio by PATHSTONE FAMILY OFFICE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.9 |
| DIMENSIONAL ETF TRUST | -72.57 |
| ISHARES INC | -72.06 |
| DIMENSIONAL ETF TRUST | -51.66 |
| ISHARES TR | -26.96 |
| ISHARES TR | -21.89 |
| DIMENSIONAL ETF TRUST | -17.63 |
| DIMENSIONAL ETF TRUST | -15.92 |
PATHSTONE FAMILY OFFICE, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PATHSTONE FAMILY OFFICE, LLC
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.75 | 2,300,590 | 360,706,000 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.54 | 717,295 | 70,618,100 | ADDED | 127 | |
| AAXJ | ISHARES TR | 0.41 | 1,086,520 | 53,163,500 | ADDED | 84.12 | |
| AAXJ | ISHARES TR | 0.30 | 775,356 | 38,636,000 | ADDED | 31.13 | |
| AAXJ | ISHARES TR | 0.20 | 258,386 | 26,577,600 | ADDED | 1,707 | |
| AAXJ | ISHARES TR | 0.14 | 208,202 | 18,488,300 | ADDED | 32.61 | |
| AAXJ | ISHARES TR | 0.09 | 208,677 | 11,678,800 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.08 | 113,322 | 10,475,900 | ADDED | 9.79 | |
| AAXJ | ISHARES TR | 0.08 | 120,237 | 10,376,500 | ADDED | 6.21 | |
| AAXJ | ISHARES TR | 0.07 | 87,450 | 9,252,320 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 82,842 | 8,494,580 | REDUCED | -76.9 | |
| AAXJ | ISHARES TR | 0.05 | 161,838 | 7,005,970 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 256,759 | 3,753,820 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 41,900 | 3,288,730 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 40,870 | 1,921,300 | NEW | ||
| ABBV | ABBVIE INC | 0.19 | 169,603 | 25,326,800 | ADDED | 219 | |
| ABNB | AIRBNB INC | 0.04 | 34,044 | 5,231,000 | ADDED | 41.93 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.01 | 478,790 | 1,986,980 | ADDED | 2.51 | |
| ABT | ABBOTT LABS | 0.11 | 143,541 | 13,937,100 | ADDED | 223 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 50,141 | 15,403,900 | ADDED | 62.89 | |
| ACWF | ISHARES TR | 0.35 | 1,116,400 | 45,805,900 | ADDED | 6.71 | |
| ACWF | ISHARES TR | 0.06 | 271,460 | 8,170,950 | ADDED | 22.99 | |
| ACWF | ISHARES TR | 0.05 | 122,561 | 6,086,380 | ADDED | 5.87 | |
| ADBE | ADOBE INC | 0.19 | 39,876 | 25,041,000 | ADDED | 103 | |
| ADI | ANALOG DEVICES INC | 0.05 | 35,581 | 6,232,520 | ADDED | 48.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 28,000 | 2,111,860 | ADDED | 543 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 53,842 | 13,061,300 | ADDED | 115 | |
| ADSK | AUTODESK INC | 0.03 | 19,271 | 3,986,940 | ADDED | 63.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 177,677 | 11,674,900 | ADDED | 920 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 264,057 | 6,116,130 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 89,339 | 4,971,740 | ADDED | 348 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 92,360 | 4,230,330 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 179,334 | 3,894,020 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 32,557 | 2,385,140 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 30,814 | 2,319,350 | ADDED | 272 | |
| AFL | AFLAC INC | 0.05 | 82,390 | 6,323,460 | ADDED | 32.55 | |
| AGG | ISHARES TR | 7.47 | 2,280,750 | 979,346,000 | ADDED | 120 | |
| AGG | ISHARES TR | 2.73 | 1,437,090 | 358,338,000 | ADDED | 484 | |
| AGG | ISHARES TR | 2.10 | 1,170,030 | 274,904,000 | ADDED | 2,233 | |
| AGG | ISHARES TR | 1.45 | 2,016,090 | 190,178,000 | ADDED | 98.7 | |
| AGG | ISHARES TR | 1.20 | 893,233 | 157,870,000 | ADDED | 408 | |
| AGG | ISHARES TR | 1.08 | 2,053,280 | 142,189,000 | ADDED | 12,660 | |
| AGG | ISHARES TR | 0.40 | 3,863,470 | 52,984,800 | ADDED | 1,261 | |
| AGG | ISHARES TR | 0.31 | 5,038,520 | 40,308,800 | ADDED | 2,323 | |
| AGG | ISHARES TR | 0.27 | 5,713,590 | 35,995,200 | ADDED | 7,294 | |
| AGG | ISHARES TR | 0.27 | 437,915 | 35,458,000 | REDUCED | -26.96 | |
| AGG | ISHARES TR | 0.26 | 476,802 | 33,488,600 | ADDED | 2,010 | |
| AGG | ISHARES TR | 0.20 | 277,487 | 26,094,900 | ADDED | 1,683 | |
| AGG | ISHARES TR | 0.20 | 255,717 | 25,809,500 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.16 | 391,767 | 20,742,400 | ADDED | 5,847 | |
| AGG | ISHARES TR | 0.16 | 220,064 | 20,735,900 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.16 | 101,889 | 20,443,000 | ADDED | 192 | |
| AGG | ISHARES TR | 0.15 | 295,480 | 20,216,700 | ADDED | 4,887 | |
| AGG | ISHARES TR | 0.14 | 123,712 | 19,031,900 | ADDED | 8,787 | |
| AGG | ISHARES TR | 0.13 | 225,058 | 17,586,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 354,030 | 13,435,400 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.09 | 244,521 | 12,265,200 | NEW | ||
| AGG | ISHARES TR | 0.07 | 611,166 | 9,055,640 | ADDED | 665 | |
| AGG | ISHARES TR | 0.06 | 76,474 | 8,231,660 | NEW | ||
| AGG | ISHARES TR | 0.04 | 55,171 | 5,788,540 | NEW | ||
| AGG | ISHARES TR | 0.03 | 14,696 | 3,601,420 | NEW | ||
| AGG | ISHARES TR | 0.03 | 531,001 | 3,272,210 | ADDED | 3,046 | |
| AGG | ISHARES TR | 0.02 | 38,937 | 2,812,810 | ADDED | 1,009 | |
| AGG | ISHARES TR | 0.02 | 22,427 | 2,288,030 | NEW | ||
| AGG | ISHARES TR | 0.01 | 14,845 | 1,815,480 | NEW | ||
| AGGY | WISDOMTREE TR | 0.10 | 354,908 | 13,749,200 | ADDED | 1.72 | |
| AGZD | WISDOMTREE TR | 0.03 | 62,211 | 3,743,240 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 29,857 | 1,811,410 | ADDED | 73.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 11,361 | 2,589,520 | ADDED | 99.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 7,174 | 2,190,260 | ADDED | 50.46 | |
| ALL | ALLSTATE CORP | 0.02 | 24,789 | 2,769,730 | ADDED | 99.28 | |
| ALTS | PROSHARES TR | 0.04 | 73,239 | 4,887,970 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.02 | 69,057 | 2,708,410 | ADDED | 0.82 | |
| AMAT | APPLIED MATLS INC | 0.09 | 82,882 | 11,627,000 | ADDED | 110 | |
| AMCR | AMCOR PLC | 0.10 | 1,413,340 | 13,549,100 | REDUCED | -4.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 76,927 | 7,915,420 | ADDED | 116 | |
| AMGN | AMGEN INC | 0.11 | 49,135 | 13,844,100 | ADDED | 284 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 11,146 | 3,702,470 | ADDED | 65.44 | |
| AMPS | ISHARES TR | 0.16 | 469,881 | 21,163,400 | REDUCED | -21.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 35,044 | 5,772,330 | ADDED | 118 | |
| AMZN | AMAZON COM INC | 0.83 | 855,736 | 108,785,000 | ADDED | 73.5 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 14,223 | 2,615,970 | ADDED | 33.91 | |
| ANEW | PROSHARES TR | 0.12 | 408,933 | 15,175,500 | NEW | ||
| ANEW | PROSHARES TR | 0.04 | 327,000 | 4,578,000 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 8,344 | 2,482,870 | ADDED | 50.4 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 22,208 | 9,674,070 | ADDED | 72.13 | |
| AON | AON PLC | 0.04 | 15,663 | 5,081,100 | ADDED | 45.15 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 15,016 | 4,264,810 | ADDED | 97.5 | |
| APH | AMPHENOL CORP NEW | 0.03 | 43,156 | 3,629,150 | ADDED | 88.89 | |
| ARKF | ARK ETF TR | 0.02 | 55,759 | 2,211,970 | ADDED | 136 | |
| ASGN | ASGN INC | 0.57 | 919,155 | 75,076,600 | ADDED | 0.09 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 38,767 | 3,632,580 | ADDED | 85.32 | |
| AVGO | BROADCOM INC | 0.16 | 24,719 | 20,544,500 | ADDED | 88.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 28,342 | 3,509,570 | ADDED | 24.6 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 72,002 | 10,803,800 | ADDED | 60.93 | |
| AZO | AUTOZONE INC | 0.02 | 1,199 | 3,017,650 | ADDED | 160 | |
| BA | BOEING CO | 0.09 | 57,007 | 11,090,600 | ADDED | 63.08 | |
| BAC | BANK AMERICA CORP | 0.12 | 594,111 | 16,357,200 | ADDED | 253 | |
| BALL | BALL CORP | 0.02 | 42,013 | 2,091,440 | ADDED | 115 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 191,243 | 2,927,930 | ADDED | 109 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 23,623 | 6,110,590 | ADDED | 104 | |
| BERZ | BANK MONTREAL MEDIUM | 0.02 | 17,352 | 2,605,060 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,730 | 2,510,670 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 496,345 | 16,702,000 | ADDED | 1.75 | |
| BIB | PROSHARES TR | 0.13 | 289,499 | 17,181,800 | NEW | ||
| BIB | PROSHARES TR | 0.03 | 72,300 | 3,859,370 | NEW | ||
| BIL | SPDR SER TR | 0.70 | 801,808 | 92,216,100 | ADDED | 4,360 | |
| BIL | SPDR SER TR | 0.19 | 572,522 | 25,019,200 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 339,240 | 11,781,800 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 177,570 | 8,924,670 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 85,142 | 7,696,880 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 151,000 | 6,612,290 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 70,562 | 4,878,660 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 73,280 | 4,752,940 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 115,332 | 4,255,750 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 35,992 | 3,304,800 | ADDED | 127 | |
| BIL | SPDR SER TR | 0.02 | 34,434 | 2,522,980 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 33,870 | 2,451,170 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 24,146 | 2,002,670 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 61,777 | 4,310,800 | ADDED | 32.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 38,011 | 2,857,280 | ADDED | 256 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 70,902 | 2,159,600 | ADDED | 881 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 2,988 | 9,220,570 | ADDED | 95.55 | |
| BLK | BLACKROCK INC | 0.06 | 11,621 | 7,545,650 | ADDED | 118 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 181,425 | 10,619,600 | ADDED | 250 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 407,398 | 27,157,200 | REDUCED | -11.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 319,294 | 18,391,300 | ADDED | 8,647 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 291,191 | 16,641,600 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 66,823 | 13,007,800 | ADDED | 1,017 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 77,897 | 5,565,120 | ADDED | 90.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 48,152 | 3,295,520 | ADDED | 103 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 41,479 | 3,151,570 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.23 | 304 | 161,569,000 | ADDED | 18.29 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.82 | 304,682 | 107,190,000 | ADDED | 374 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 128,901 | 2,664,380 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 65,263 | 3,448,910 | ADDED | 67.48 | |
| BX | BLACKSTONE INC | 0.06 | 73,429 | 7,867,340 | ADDED | 67.23 | |
| C | CITIGROUP INC | 0.02 | 59,630 | 2,461,310 | ADDED | 73.56 | |
| CABO | CABLE ONE INC | 0.02 | 4,836 | 2,977,240 | ADDED | 0.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 77,147 | 4,295,300 | ADDED | 157 | |
| CAT | CATERPILLAR INC | 0.10 | 45,394 | 12,398,500 | ADDED | 137 | |
| CB | CHUBB LIMITED | 0.13 | 79,497 | 16,585,500 | ADDED | 371 | |
| CCI | CROWN CASTLE INC | 0.02 | 32,323 | 2,981,060 | ADDED | 97.89 | |
| CCV | COMCAST CORP NEW | 0.37 | 1,088,500 | 48,293,800 | ADDED | 612 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 16,763 | 3,927,570 | ADDED | 86.05 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 17,134 | 1,867,040 | ADDED | 75.03 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.02 | 2,205,380 | 3,175,740 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 7,092 | 3,163,600 | ADDED | 245 | |
| CI | THE CIGNA GROUP | 0.05 | 24,810 | 7,103,900 | ADDED | 61.62 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 54,108 | 3,893,240 | ADDED | 93.62 | |
| CME | CME GROUP INC | 0.03 | 18,985 | 3,803,940 | ADDED | 106 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,407 | 2,577,160 | ADDED | 82.25 | |
| CMI | CUMMINS INC | 0.02 | 9,227 | 2,125,210 | ADDED | 61.82 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 21,890 | 2,126,220 | ADDED | 78.71 | |
| COP | CONOCOPHILLIPS | 0.07 | 76,724 | 9,207,490 | ADDED | 158 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 98,573 | 56,182,900 | ADDED | 9.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 38,751 | 2,884,710 | ADDED | 305 | |
| CPRT | COPART INC | 0.03 | 78,178 | 3,368,690 | ADDED | 62.63 | |
| CRM | SALESFORCE INC | 0.10 | 66,260 | 13,413,700 | ADDED | 51.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 10,901 | 1,824,610 | ADDED | 78.12 | |
| CSCO | CISCO SYS INC | 0.16 | 394,478 | 21,372,700 | ADDED | 179 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 70,167 | 9,941,960 | ADDED | 41.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 306,195 | 9,743,130 | ADDED | 396 | |
| CSX | CSX CORP | 0.04 | 160,082 | 4,925,300 | ADDED | 62.54 | |
| CTAS | CINTAS CORP | 0.02 | 4,595 | 2,210,460 | ADDED | 177 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 147,282 | 3,984,000 | ADDED | 346 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 32,074 | 2,202,590 | ADDED | 153 | |
| CTVA | CORTEVA INC | 0.03 | 70,895 | 3,626,990 | ADDED | 594 | |
| CVS | CVS HEALTH CORP | 0.07 | 141,150 | 9,866,620 | ADDED | 23.66 | |
| CVX | CHEVRON CORP NEW | 0.18 | 143,563 | 24,280,100 | ADDED | 96.37 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 3,339,430 | 103,522,000 | REDUCED | -6.74 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 831,978 | 27,929,400 | REDUCED | -5.88 | |
| D | DOMINION ENERGY INC | 0.10 | 303,404 | 13,557,000 | ADDED | 15.81 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 71,873 | 1,793,950 | ADDED | 188 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 62,356 | 4,651,190 | ADDED | 1,587 | |
| DE | DEERE & CO | 0.09 | 28,933 | 11,281,700 | ADDED | 75.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 3,850 | 1,979,250 | ADDED | 16.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 3,456,830 | 80,717,000 | REDUCED | -17.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 3,273,410 | 73,717,300 | REDUCED | -5.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 2,842,820 | 70,530,300 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 1,318,430 | 39,483,300 | REDUCED | -9.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 1,159,530 | 39,447,300 | REDUCED | -15.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 1,124,690 | 28,271,900 | REDUCED | -51.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 1,076,330 | 27,274,300 | ADDED | 8.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 381,555 | 17,433,200 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 369,982 | 13,704,300 | ADDED | 1,727 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 383,084 | 12,496,200 | REDUCED | -1.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 552,181 | 9,596,990 | ADDED | 1,023 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 462,114 | 8,524,300 | ADDED | 361 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 298,470 | 7,819,920 | ADDED | 2.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 298,486 | 7,097,990 | REDUCED | -2.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 214,868 | 5,961,510 | ADDED | 88.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 209,177 | 4,687,650 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 91,674 | 4,267,430 | ADDED | 694 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 146,643 | 3,471,040 | REDUCED | -72.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 111,250 | 3,193,980 | ADDED | 363 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 59,658 | 1,753,330 | ADDED | 479 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 37,487 | 3,262,900 | ADDED | 69.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.31 | 336,521 | 41,008,500 | ADDED | 2,400 | |
| DHI | D R HORTON INC | 0.02 | 19,176 | 2,060,850 | ADDED | 56.64 | |
| DHR | DANAHER CORPORATION | 0.08 | 46,925 | 10,566,600 | ADDED | 126 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 5,621 | 1,882,910 | ADDED | 95.31 | |
| DIS | DISNEY WALT CO | 0.16 | 250,976 | 20,527,100 | ADDED | 45.64 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 26,765 | 3,260,780 | ADDED | 77.33 | |
| DMXF | ISHARES TR | 0.19 | 253,306 | 25,500,300 | ADDED | 52.23 | |
| DOCU | DOCUSIGN INC | 0.02 | 75,851 | 3,185,320 | REDUCED | -1.56 | |
| DOW | DOW INC | 0.03 | 64,882 | 3,346,870 | ADDED | 606 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 53,650 | 4,195,430 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 130,935 | 2,470,740 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 84,400 | 2,425,660 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 37,161 | 3,282,450 | ADDED | 305 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 68,638 | 3,274,010 | ADDED | 33.68 | |
| ECL | ECOLAB INC | 0.04 | 26,500 | 4,530,430 | ADDED | 74.85 | |
| EDV | VANGUARD WORLD FD | 0.06 | 96,787 | 7,280,390 | ADDED | 97.77 | |
| EDV | VANGUARD WORLD FD | 0.02 | 40,759 | 2,055,860 | NEW | ||
| EET | PROSHARES TR | 0.04 | 158,660 | 5,651,470 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.08 | 60,495 | 10,076,700 | ADDED | 1.58 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 14,921 | 2,158,050 | ADDED | 223 | |
| EMGF | ISHARES INC | 0.47 | 1,301,670 | 61,932,400 | ADDED | 33.44 | |
| EMGF | ISHARES INC | 0.09 | 230,522 | 11,486,900 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 0.04 | 86,547 | 5,217,920 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 58,098 | 1,767,340 | REDUCED | -72.06 | |
| EMR | EMERSON ELEC CO | 0.04 | 50,887 | 4,916,470 | ADDED | 96.35 | |
| ENB | ENBRIDGE INC | 0.01 | 60,840 | 2,019,570 | NEW | ||
| EOG | EOG RES INC | 0.06 | 56,653 | 7,184,240 | ADDED | 135 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 303,622 | 8,310,110 | ADDED | 87.45 | |
| EQIX | EQUINIX INC | 0.05 | 8,571 | 6,227,360 | ADDED | 47.88 | |
| ESTC | ELASTIC N V | 0.04 | 62,108 | 5,045,660 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.08 | 777,462 | 10,907,800 | ADDED | 32.97 | |
| ETN | EATON CORP PLC | 0.05 | 32,749 | 6,988,130 | ADDED | 87.07 | |
| EVTC | EVERTEC INC | 0.09 | 319,935 | 11,895,200 | ADDED | 5.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 41,137 | 2,893,210 | ADDED | 57.78 | |
| F | FORD MTR CO DEL | 0.04 | 422,890 | 5,272,150 | ADDED | 131 | |
| FAST | FASTENAL CO | 0.02 | 37,446 | 2,046,040 | ADDED | 98.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 52,717 | 1,974,480 | ADDED | 399 | |
| FDX | FEDEX CORP | 0.04 | 19,218 | 5,227,930 | ADDED | 140 | |
| FICO | FAIR ISAAC CORP | 0.02 | 2,528 | 2,195,640 | ADDED | 107 | |
| FIVE | FIVE BELOW INC | 0.01 | 11,759 | 1,892,020 | ADDED | 55.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 283,444 | 20,108,900 | ADDED | 342 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 436,004 | 10,437,900 | ADDED | 7.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 377,242 | 8,676,570 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 41,959 | 2,704,690 | ADDED | 0.21 | |
| FSLR | FIRST SOLAR INC | 0.03 | 22,080 | 3,567,910 | ADDED | 14.4 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 53,864 | 1,914,860 | NEW | ||
| FTNT | FORTINET INC | 0.02 | 48,170 | 2,826,610 | ADDED | 111 | |
| FTV | FORTIVE CORP | 0.02 | 31,436 | 2,367,030 | ADDED | 87.15 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 250,447 | 3,674,050 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 13,931 | 3,122,660 | ADDED | 375 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 58,411 | 6,500,420 | ADDED | 122 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 11,033 | 6,432,240 | ADDED | 0.97 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 52,159 | 3,939,710 | ADDED | 299 | |
| GIS | GENERAL MLS INC | 0.01 | 28,312 | 1,813,200 | ADDED | 82.00 | |
| GLD | SPDR GOLD TR | 0.05 | 40,391 | 6,925,040 | ADDED | 369 | |
| GLW | CORNING INC | 0.02 | 87,484 | 2,665,640 | ADDED | 63.4 | |
| GM | GENERAL MTRS CO | 0.02 | 70,698 | 2,332,540 | ADDED | 230 | |
| GOOG | ALPHABET INC | 0.63 | 629,210 | 83,103,300 | ADDED | 99.28 | |
| GOOG | ALPHABET INC | 0.58 | 584,201 | 76,586,300 | ADDED | 69.68 | |
| GPN | GLOBAL PMTS INC | 0.04 | 41,098 | 4,742,350 | ADDED | 53.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 24,318 | 7,872,720 | ADDED | 211 | |
| GWW | GRAINGER W W INC | 0.04 | 7,828 | 5,415,270 | ADDED | 89.4 | |
| HD | HOME DEPOT INC | 0.30 | 128,747 | 39,131,600 | ADDED | 74.29 | |
| HES | HESS CORP | 0.04 | 34,493 | 5,277,400 | ADDED | 112 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 16,910 | 2,539,630 | ADDED | 28.58 | |
| HON | HONEYWELL INTL INC | 0.07 | 50,330 | 9,303,120 | ADDED | 104 | |
| HSY | HERSHEY CO | 0.02 | 11,419 | 2,284,740 | ADDED | 94.13 | |
| HUM | HUMANA INC | 0.03 | 8,509 | 4,145,860 | ADDED | 59.08 | |
| IAU | ISHARES GOLD TR | 0.03 | 126,744 | 4,434,770 | ADDED | 29.16 | |
| IBCE | ISHARES TR | 0.25 | 518,567 | 33,370,100 | ADDED | 2.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 86,789 | 12,223,700 | ADDED | 114 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 39,178 | 4,312,790 | ADDED | 82.42 | |
| IDXX | IDEXX LABS INC | 0.04 | 11,001 | 4,809,960 | ADDED | 49.78 | |
| ILMN | ILLUMINA INC | 0.02 | 17,283 | 2,371,920 | ADDED | 116 | |
| INTC | INTEL CORP | 0.09 | 337,964 | 12,209,100 | ADDED | 110 | |
| INTU | INTUIT | 0.07 | 15,583 | 8,641,780 | ADDED | 74.62 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 88,661 | 2,541,030 | ADDED | 483 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 15,557 | 4,551,600 | ADDED | 129 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 39,487 | 9,114,880 | ADDED | 92.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 105,293 | 8,900,400 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 41,079 | 6,108,020 | ADDED | 8.16 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 10,928 | 2,060,090 | ADDED | 22.17 | |
| JBL | JABIL INC | 0.02 | 21,266 | 2,698,440 | ADDED | 19.72 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 231,738 | 36,254,100 | ADDED | 169 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 236,172 | 34,455,100 | ADDED | 295 | |
| JWN | NORDSTROM INC | 0.11 | 935,028 | 14,057,400 | REDUCED | -0.12 | |
| KDP | KEURIG DR PEPPER INC | 0.76 | 3,159,280 | 99,740,700 | ADDED | 4.08 | |
| KLAC | KLA CORP | 0.03 | 9,535 | 4,373,400 | ADDED | 178 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 28,218 | 3,438,240 | ADDED | 94.21 | |
| KMX | CARMAX INC | 0.03 | 45,894 | 3,269,360 | ADDED | 16.2 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 14,563 | 6,030,980 | ADDED | 4.32 | |
| KO | COCA COLA CO | 1.28 | 3,006,910 | 168,425,000 | ADDED | 9.01 | |
| KR | KROGER CO | 0.03 | 77,796 | 3,660,910 | ADDED | 27.00 | |
| L | LOEWS CORP | 0.02 | 45,645 | 2,889,800 | ADDED | 5.88 | |
| LASR | NLIGHT INC | 0.03 | 338,068 | 3,515,910 | ADDED | 0.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 17,668 | 3,077,750 | ADDED | 26.96 | |
| LIN | LINDE PLC | 0.08 | 29,605 | 11,023,800 | ADDED | 88.77 | |
| LLY | ELI LILLY & CO | 0.20 | 48,177 | 26,211,600 | ADDED | 121 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 16,810 | 6,878,960 | ADDED | 147 | |
| LOW | LOWES COS INC | 0.84 | 528,852 | 109,971,000 | ADDED | 5.32 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 35,920 | 8,536,300 | ADDED | 3.77 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 11,446 | 7,329,530 | ADDED | 132 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 9,907 | 3,820,240 | ADDED | 14.64 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 92,436 | 37,431,200 | ADDED | 142 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 50,827 | 6,538,890 | ADDED | 5.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.27 | 182,496 | 35,929,000 | ADDED | 4.73 | |
| MCD | MCDONALDS CORP | 0.17 | 83,853 | 22,213,000 | ADDED | 81.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 40,008 | 3,122,590 | ADDED | 60.13 | |
| MCK | MCKESSON CORP | 0.04 | 13,259 | 5,769,920 | ADDED | 73.59 | |
| MCO | MOODYS CORP | 0.03 | 12,196 | 3,857,770 | ADDED | 118 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 41,134 | 2,865,940 | ADDED | 4.43 | |
| MDT | MEDTRONIC PLC | 0.04 | 70,782 | 5,573,790 | ADDED | 111 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.35 | 963,113 | 439,796,000 | ADDED | 50,563 | |
| MELI | MERCADOLIBRE INC | 0.03 | 2,626 | 3,329,450 | ADDED | 38.79 | |
| MET | METLIFE INC | 0.01 | 28,665 | 1,805,260 | ADDED | 113 | |
| META | META PLATFORMS INC | 0.27 | 119,138 | 35,974,900 | ADDED | 169 | |
| MKC | MCCORMICK & CO INC | 0.03 | 54,055 | 4,088,740 | ADDED | 46.96 | |
| MKL | MARKEL GROUP INC | 0.02 | 2,096 | 3,086,340 | ADDED | 12.63 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 16,473 | 6,761,860 | ADDED | 753 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 164,564 | 31,320,300 | REDUCED | -5.69 | |
| MMM | 3M CO | 0.04 | 49,916 | 4,720,990 | ADDED | 270 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 56,946 | 3,016,100 | ADDED | 75.93 | |
| MO | ALTRIA GROUP INC | 0.05 | 151,695 | 6,422,170 | ADDED | 128 | |
| MPC | MARATHON PETE CORP | 0.04 | 34,669 | 5,246,770 | ADDED | 417 | |
| MRK | MERCK & CO INC | 0.30 | 374,273 | 38,666,700 | ADDED | 67.32 | |
| MRO | MARATHON OIL CORP | 0.01 | 67,851 | 1,815,020 | ADDED | 222 | |
| MS | MORGAN STANLEY | 0.07 | 117,925 | 9,643,680 | ADDED | 157 | |
| MSFT | MICROSOFT CORP | 4.45 | 1,462,150 | 583,101,000 | ADDED | 24.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 9,120 | 2,485,530 | ADDED | 101 | |
| MTDR | MATADOR RES CO | 0.04 | 92,634 | 5,509,870 | ADDED | 1.77 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 83,423 | 5,814,580 | ADDED | 227 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 135,856 | 7,787,650 | ADDED | 180 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.04 | 103,209 | 5,148,060 | NEW | ||
| NFLX | NETFLIX INC | 0.15 | 50,848 | 19,204,000 | ADDED | 150 | |
| NKE | NIKE INC | 0.09 | 118,984 | 12,322,200 | ADDED | 70.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 9,645 | 4,248,600 | ADDED | 149 | |
| NOW | SERVICENOW INC | 0.06 | 12,875 | 7,200,910 | ADDED | 49.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 16,077 | 3,197,570 | ADDED | 200 | |
| NUE | NUCOR CORP | 0.02 | 14,419 | 2,255,010 | ADDED | 268 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 188,560 | 82,167,100 | ADDED | 122 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 8,962 | 1,797,190 | ADDED | 77.32 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,356 | 1,782,340 | ADDED | 164 | |
| OKE | ONEOK INC NEW | 0.03 | 61,320 | 3,889,530 | ADDED | 281 | |
| OLO | OLO INC | 0.03 | 534,290 | 3,237,800 | ADDED | 0.04 | |
| ORCL | ORACLE CORP | 0.15 | 180,718 | 19,358,200 | ADDED | 69.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,716 | 3,377,610 | ADDED | 141 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 29,460 | 2,392,670 | ADDED | 216 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 48,389 | 3,140,340 | ADDED | 316 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.45 | 3,867,150 | 59,244,800 | ADDED | 2.36 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 291,686 | 4,701,990 | REDUCED | -1.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 22,888 | 5,365,940 | ADDED | 16.15 | |
| PAYX | PAYCHEX INC | 0.02 | 17,548 | 2,034,500 | ADDED | 219 | |
| PCAR | PACCAR INC | 0.03 | 51,297 | 4,399,540 | ADDED | 29.7 | |
| PEP | PEPSICO INC | 0.20 | 153,525 | 26,085,900 | ADDED | 143 | |
| PFE | PFIZER INC | 0.12 | 453,685 | 15,195,200 | ADDED | 139 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 345,155 | 50,543,800 | ADDED | 523 | |
| PGR | PROGRESSIVE CORP | 0.40 | 379,628 | 52,885,300 | REDUCED | -12.56 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 10,643 | 4,145,710 | ADDED | 50.07 | |
| PLD | PROLOGIS INC. | 0.04 | 51,242 | 5,753,160 | ADDED | 104 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 158,678 | 14,720,900 | ADDED | 462 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 38,621 | 4,743,640 | ADDED | 66.1 | |
| PRI | PRIMERICA INC | 0.02 | 15,035 | 2,916,870 | REDUCED | -9.02 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 40,300 | 3,830,370 | ADDED | 33.02 | |
| PSX | PHILLIPS 66 | 0.03 | 33,954 | 4,079,640 | ADDED | 234 | |
| PWR | QUANTA SVCS INC | 0.02 | 12,352 | 2,311,280 | ADDED | 19.22 | |
| PXD | PIONEER NAT RES CO | 0.02 | 9,813 | 2,252,600 | ADDED | 34.44 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 75,458 | 4,459,280 | ADDED | 162 | |
| QCOM | QUALCOMM INC | 0.07 | 78,609 | 8,853,880 | ADDED | 88.14 | |
| QQQ | INVESCO QQQ TR | 0.19 | 70,079 | 25,107,200 | ADDED | 141 | |
| RBLX | ROBLOX CORP | 0.01 | 67,976 | 1,968,580 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 5,649 | 4,681,940 | ADDED | 72.96 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 119,650 | 3,017,570 | ADDED | 0.14 | |
| RHI | ROBERT HALF INC. | 0.11 | 193,757 | 14,204,000 | ADDED | 0.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 16,572 | 4,737,380 | ADDED | 50.97 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 7,571 | 3,668,660 | ADDED | 33.36 | |
| ROST | ROSS STORES INC | 0.02 | 21,716 | 2,452,850 | ADDED | 186 | |
| RTX | RTX CORPORATION | 0.06 | 113,221 | 8,148,570 | ADDED | 207 | |
| SBUX | STARBUCKS CORP | 0.13 | 148,650 | 17,049,300 | ADDED | 69.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 105,106 | 5,773,400 | ADDED | 88.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 22,679 | 5,786,500 | ADDED | 59.53 | |
| SLAB | SILICON LABORATORIES INC | 0.39 | 438,779 | 50,850,000 | ADDED | 0.18 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 36,508 | 2,140,780 | ADDED | 172 | |
| SNOW | SNOWFLAKE INC | 0.01 | 8,633 | 1,883,200 | ADDED | 32.65 | |
| SNPS | SYNOPSYS INC | 0.02 | 5,151 | 2,364,370 | ADDED | 99.96 | |
| SO | SOUTHERN CO | 0.05 | 97,452 | 6,309,840 | ADDED | 57.34 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 23,821 | 2,575,850 | ADDED | 128 | |
| SPGI | S&P GLOBAL INC | 0.07 | 26,202 | 9,578,220 | ADDED | 126 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 197,442 | 3,168,940 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.79 | 2,390,410 | 1,022,170,000 | ADDED | 250 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 11,906 | 2,994,010 | ADDED | 78.96 | |
| SYK | STRYKER CORPORATION | 0.05 | 25,770 | 7,050,420 | ADDED | 165 | |
| SYY | SYSCO CORP | 0.03 | 61,111 | 4,037,610 | ADDED | 68.92 | |
| T | AT&T INC | 0.06 | 488,268 | 7,351,600 | ADDED | 73.21 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 4,226 | 3,563,380 | ADDED | 90.79 | |
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 155,698 | 2,853,580 | ADDED | 210 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 18,672 | 2,335,150 | ADDED | 59.11 | |
| TFC | TRUIST FINL CORP | 0.02 | 97,317 | 2,785,780 | ADDED | 84.81 | |
| TGT | TARGET CORP | 0.06 | 77,057 | 8,520,110 | ADDED | 51.39 | |
| TJX | TJX COS INC NEW | 0.45 | 663,369 | 58,964,300 | REDUCED | -2.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 24,349 | 12,349,500 | ADDED | 112 | |
| TMUS | T-MOBILE US INC | 0.06 | 39,644 | 8,017,690 | ADDED | 105 | |
| TOL | TOLL BROTHERS INC | 0.05 | 84,028 | 6,214,710 | ADDED | 44.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 32,441 | 5,297,770 | ADDED | 48.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 13,055 | 2,650,820 | ADDED | 84.39 | |
| TSLA | TESLA INC | 0.71 | 367,636 | 92,791,200 | ADDED | 19.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 23,917 | 4,853,010 | ADDED | 58.9 | |
| TXN | TEXAS INSTRS INC | 0.09 | 72,242 | 11,673,800 | ADDED | 85.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 1,054,750 | 48,525,300 | ADDED | 94.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 62,932 | 32,227,600 | ADDED | 77.43 | |
| UNP | UNION PAC CORP | 0.11 | 68,178 | 13,888,500 | ADDED | 81.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 64,568 | 10,839,000 | ADDED | 47.29 | |
| UPST | UPSTART HLDGS INC | 0.09 | 397,061 | 11,332,100 | NEW | ||
| URI | UNITED RENTALS INC | 0.02 | 4,925 | 2,189,320 | ADDED | 139 | |
| USB | US BANCORP DEL | 0.03 | 121,548 | 4,038,920 | ADDED | 190 | |
| UTZ | UTZ BRANDS INC | 0.03 | 300,466 | 4,035,340 | ADDED | 0.3 | |
| V | VISA INC | 0.25 | 141,217 | 32,943,600 | ADDED | 85.19 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 155,718 | 15,684,200 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 44,055 | 19,768,400 | ADDED | 212 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 52,611 | 6,667,910 | ADDED | 2,505 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 34,632 | 4,416,970 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 10,818 | 2,914,040 | ADDED | 3.91 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 14,888 | 2,902,860 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 31,652 | 2,542,290 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 10,658 | 2,505,780 | ADDED | 0.34 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 13,659 | 2,495,020 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.58 | 4,732,740 | 206,915,000 | ADDED | 15.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 1,044,270 | 27,653,200 | ADDED | 149 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 165,080 | 8,596,280 | ADDED | 2,502 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 47,555 | 4,431,100 | ADDED | 328 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 24,566 | 2,610,000 | ADDED | 36.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 248,418 | 38,599,700 | ADDED | 11.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.18 | 1,502,340 | 155,233,000 | ADDED | 1,737 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 206,798 | 12,798,700 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 23,127 | 3,277,400 | ADDED | 433 | |
| VOO | VANGUARD INDEX FDS | 3.96 | 1,323,620 | 519,787,000 | ADDED | 847 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 938,044 | 183,565,000 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 630,727 | 133,979,000 | ADDED | 75.04 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 592,998 | 123,457,000 | ADDED | 109 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 389,142 | 73,546,800 | ADDED | 10.48 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 248,947 | 67,790,800 | ADDED | 33.95 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 352,772 | 26,690,800 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 103,922 | 22,258,000 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 96,149 | 15,334,800 | ADDED | 244 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 97,407 | 13,435,500 | ADDED | 25.26 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 25,027 | 3,277,580 | ADDED | 46.68 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 9,693 | 2,289,570 | ADDED | 78.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 15,820 | 5,504,880 | ADDED | 123 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 231,666 | 12,398,800 | ADDED | 47.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 328,044 | 10,646,300 | ADDED | 60.57 | |
| WDAY | WORKDAY INC | 0.01 | 8,422 | 1,810,970 | ADDED | 33.51 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 142,354 | 5,847,720 | ADDED | 110 | |
| WM | WASTE MGMT INC DEL | 0.03 | 26,690 | 4,071,300 | ADDED | 82.46 | |
| WMB | WILLIAMS COS INC | 0.02 | 69,725 | 2,349,030 | ADDED | 161 | |
| WMT | WALMART INC | 0.09 | 71,817 | 11,613,100 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 217,131 | 35,594,200 | ADDED | 2,016 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 666,255 | 22,099,600 | ADDED | 3,845 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 305,433 | 17,999,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 108,671 | 17,493,900 | ADDED | 7,462 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 191,621 | 17,320,700 | ADDED | 4,202 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 79,421 | 10,224,700 | ADDED | 4,351 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 75,259 | 7,629,760 | ADDED | 2,978 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 104,158 | 6,829,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 141,919 | 4,835,180 | ADDED | 81.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 56,859 | 3,912,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 36,777 | 2,888,830 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 222,922 | 26,250,600 | ADDED | 213 | |
| XYL | XYLEM INC | 0.01 | 19,382 | 1,764,340 | ADDED | 29.52 | |
| YUM | YUM BRANDS INC | 0.03 | 35,005 | 4,508,870 | ADDED | 42.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 15,955 | 1,795,770 | ADDED | 187 | |
| ZTS | ZOETIS INC | 0.04 | 29,161 | 5,083,120 | ADDED | 125 | |
| ROYAL BK CDA | 0.14 | 216,847 | 18,970,200 | ADDED | 0.18 | ||
| KORNIT DIGITAL LTD | 0.13 | 886,701 | 16,767,500 | ADDED | 8.68 | ||
| EVEREST GROUP LTD | 0.10 | 36,432 | 13,540,800 | ADDED | 16.33 | ||
| SWEETGREEN INC | 0.06 | 694,102 | 8,155,700 | ADDED | 4,779 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 65,522 | 5,802,320 | ADDED | 28.5 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 201,479 | 5,512,460 | NEW | |||
| ASML HOLDING N V | 0.04 | 9,133 | 5,376,160 | ADDED | 44.97 | ||
| NOVO-NORDISK A S | 0.04 | 51,058 | 4,667,540 | ADDED | 156 | ||
| ASTRAZENECA PLC | 0.03 | 64,744 | 4,379,110 | ADDED | 30.06 | ||
| STONECO LTD | 0.03 | 400,542 | 4,273,780 | REDUCED | -3.48 | ||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 218,931 | 4,249,450 | NEW | |||
| TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,192 | 3,997,240 | ADDED | 18.29 | ||
| BROWN FORMAN CORP | 0.03 | 63,228 | 3,652,300 | ADDED | 80.68 | ||
| SHELL PLC | 0.03 | 53,385 | 3,436,860 | ADDED | 152 | ||
| UNILEVER PLC | 0.03 | 67,053 | 3,316,760 | ADDED | 40.47 | ||
| FISERV INC | 0.03 | 28,820 | 3,258,120 | ADDED | 86.46 | ||
| ARES CAPITAL CORP | 0.03 | 166,949 | 3,250,500 | ADDED | 361 | ||
| ALIBABA GROUP HLDG LTD | 0.02 | 34,219 | 3,020,200 | ADDED | 90.38 | ||
| CENCORA INC | 0.02 | 16,334 | 2,939,580 | ADDED | 66.44 | ||
| NOVARTIS AG | 0.02 | 26,255 | 2,674,330 | ADDED | 40.69 | ||
| HDFC BANK LTD | 0.02 | 44,196 | 2,626,540 | ADDED | 9.87 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.02 | 40,182 | 2,510,650 | ADDED | 8.76 | ||
| BROOKFIELD CORP | 0.02 | 78,094 | 2,442,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 26,993 | 2,422,960 | ADDED | 28.58 | ||
| UBS GROUP AG | 0.02 | 94,977 | 2,351,560 | ADDED | 2.66 | ||
| BURFORD CAP LTD | 0.02 | 167,536 | 2,345,200 | ADDED | 0.93 | ||
| PERMIAN BASIN RTY TR | 0.02 | 109,651 | 2,331,090 | ADDED | 0.05 | ||
| BROWN FORMAN CORP | 0.02 | 38,750 | 2,251,570 | ADDED | 422 | ||
| ATLASSIAN CORPORATION | 0.01 | 9,862 | 1,988,300 | ADDED | 44.63 | ||
| ICON PLC | 0.01 | 7,741 | 1,943,160 | ADDED | 51.52 |