Latest MATHER GROUP, LLC. Stock Portfolio
$6.34Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About MATHER GROUP, LLC. and it’s 13F Hedge Fund Stock Holdings
MATHER GROUP, LLC. is a hedge fund based in Chicago, IL. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.7 Billions. In it's latest 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $6.4 Billions as of 31 Dec, 2023.
The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, VEU. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ACTIVISION BLIZZARD INC (ATVI) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and BONDBLOXX ETF TRUST (XHYC). MATHER GROUP, LLC. opened new stock positions in AMAZON COM INC (AMZN), INNOVATOR ETFS TR (BAPR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BLACKSTONE INC (BX) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, VEU. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 11.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ACTIVISION BLIZZARD INC (ATVI) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and BONDBLOXX ETF TRUST (XHYC). MATHER GROUP, LLC. opened new stock positions in AMAZON COM INC (AMZN), INNOVATOR ETFS TR (BAPR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BLACKSTONE INC (BX) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ADMIRAL FDS INC | 135 |
| ISHARES TR | 116 |
| BROADSTONE NET LEASE INC | 86.26 |
| VANGUARD WORLD FD | 69.87 |
| FLEXSHARES TR | 36.34 |
| HUNTINGTON BANCSHARES INC | 28.42 |
| NORTHERN TR CORP | 18.52 |
| SSGA ACTIVE ETF TR | 15.48 |
Additions to existing portfolio by MATHER GROUP, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| CME GROUP INC | -71.53 |
| MOTOROLA SOLUTIONS INC | -69.07 |
| EXXON MOBIL CORP | -50.48 |
| SPDR INDEX SHS FDS | -46.7 |
| ENERGY TRANSFER L P | -41.02 |
| DUPONT DE NEMOURS INC | -40.34 |
| PHILLIPS 66 | -37.99 |
| CORTEVA INC | -35.66 |
MATHER GROUP, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of MATHER GROUP, LLC.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 6,966 | 968,475 | ADDED | 0.04 | |
| AAPL | APPLE INC | 0.60 | 197,342 | 37,994,200 | REDUCED | -17.87 | |
| AAXJ | ISHARES TR | 0.92 | 1,136,990 | 58,281,900 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.37 | 218,275 | 23,663,200 | REDUCED | -5.83 | |
| AAXJ | ISHARES TR | 0.12 | 77,169 | 7,260,070 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.06 | 30,161 | 3,532,720 | REDUCED | -4.34 | |
| AAXJ | ISHARES TR | 0.05 | 33,959 | 3,024,340 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.04 | 37,667 | 2,660,040 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 17,467 | 1,691,680 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.02 | 9,322 | 982,819 | REDUCED | -5.51 | |
| AAXJ | ISHARES TR | 0.01 | 10,601 | 656,214 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 9,427 | 491,145 | REDUCED | -9.8 | |
| AAXJ | ISHARES TR | 0.01 | 4,654 | 473,638 | ADDED | 2.17 | |
| AAXJ | ISHARES TR | 0.00 | 4,676 | 239,765 | REDUCED | -4.08 | |
| ABBV | ABBVIE INC | 0.07 | 27,198 | 4,214,920 | REDUCED | -31.14 | |
| ABC | CENCORA INC | 0.01 | 2,434 | 499,962 | REDUCED | -0.49 | |
| ABT | ABBOTT LABS | 0.04 | 23,781 | 2,617,610 | REDUCED | -33.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 6,260 | 464,930 | REDUCED | -0.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 12,031 | 4,221,740 | ADDED | 1.34 | |
| ACWF | ISHARES TR | 0.91 | 1,052,090 | 57,886,200 | REDUCED | -0.44 | |
| ACWF | ISHARES TR | 0.58 | 619,909 | 36,890,800 | REDUCED | -0.51 | |
| ACWF | ISHARES TR | 0.04 | 48,037 | 2,424,450 | ADDED | 0.12 | |
| ACWV | ISHARES INC | 0.07 | 75,719 | 4,209,230 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 7,475 | 4,460,000 | REDUCED | -8.95 | |
| ADI | ANALOG DEVICES INC | 0.01 | 3,475 | 690,005 | REDUCED | -11.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 3,218 | 232,415 | REDUCED | -2.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 14,406 | 3,356,090 | REDUCED | -1.44 | |
| ADSK | AUTODESK INC | 0.01 | 1,872 | 455,796 | REDUCED | -2.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,716 | 603,096 | REDUCED | -14.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,143 | 256,312 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,730 | 225,404 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,857 | 475,764 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.21 | 453,015 | 13,037,800 | REDUCED | -0.95 | |
| AFL | AFLAC INC | 0.22 | 171,443 | 14,144,100 | REDUCED | -0.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 253,928 | 6,282,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 89,483 | 42,740,000 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.26 | 54,065 | 16,391,000 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.17 | 63,850 | 10,551,200 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.12 | 69,397 | 7,512,220 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.10 | 21,893 | 6,067,500 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.06 | 35,686 | 4,149,890 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.03 | 8,243 | 2,161,980 | REDUCED | -5.78 | |
| AGG | ISHARES TR | 0.03 | 26,053 | 2,025,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 45,047 | 1,811,360 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.03 | 8,451 | 1,696,270 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.02 | 16,272 | 1,222,000 | REDUCED | -13.7 | |
| AGG | ISHARES TR | 0.02 | 16,140 | 1,216,090 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.02 | 4,595 | 1,158,970 | REDUCED | -8.12 | |
| AGG | ISHARES TR | 0.02 | 10,961 | 1,153,440 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.01 | 8,580 | 884,371 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.01 | 9,934 | 799,852 | ADDED | 116 | |
| AGG | ISHARES TR | 0.01 | 6,815 | 676,410 | ADDED | 6.94 | |
| AGG | ISHARES TR | 0.01 | 3,191 | 554,942 | REDUCED | -18.07 | |
| AGG | ISHARES TR | 0.01 | 4,598 | 443,201 | REDUCED | -13.7 | |
| AGG | ISHARES TR | 0.00 | 4,992 | 338,557 | REDUCED | -22.02 | |
| AGG | ISHARES TR | 0.00 | 2,728 | 319,777 | REDUCED | -6.99 | |
| AGG | ISHARES TR | 0.00 | 2,929 | 314,839 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 0.00 | 4,824 | 283,333 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,173 | 251,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,591 | 247,117 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.77 | 6,644,680 | 175,419,000 | REDUCED | -0.43 | |
| AGT | ISHARES TR | 1.41 | 1,792,120 | 89,247,600 | REDUCED | -0.55 | |
| AGT | ISHARES TR | 0.19 | 160,232 | 12,103,900 | ADDED | 1.68 | |
| AGT | ISHARES TR | 0.07 | 180,192 | 4,411,100 | ADDED | 0.13 | |
| AGT | ISHARES TR | 0.01 | 11,218 | 690,684 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 3,274 | 343,508 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 47,647 | 2,734,480 | REDUCED | -7.14 | |
| AGZD | WISDOMTREE TR | 0.04 | 55,303 | 2,526,770 | REDUCED | -5.15 | |
| AGZD | WISDOMTREE TR | 0.03 | 27,080 | 1,797,570 | REDUCED | -25.1 | |
| AGZD | WISDOMTREE TR | 0.01 | 29,328 | 943,472 | ADDED | 13.82 | |
| AGZD | WISDOMTREE TR | 0.00 | 4,183 | 313,307 | REDUCED | -16.62 | |
| AGZD | WISDOMTREE TR | 0.00 | 4,427 | 282,644 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 9,992 | 676,987 | REDUCED | -0.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,139 | 481,018 | REDUCED | -15.39 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 6,899 | 816,497 | ADDED | 0.04 | |
| ALL | ALLSTATE CORP | 0.00 | 1,965 | 275,001 | REDUCED | -7.18 | |
| ALTS | PROSHARES TR | 0.01 | 5,100 | 519,262 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 18,784 | 3,044,260 | REDUCED | -5.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 9,176 | 1,352,660 | REDUCED | -8.5 | |
| AME | AMETEK INC | 0.00 | 1,608 | 265,143 | ADDED | 0.12 | |
| AMGN | AMGEN INC | 0.06 | 12,318 | 3,547,890 | ADDED | 0.46 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 2,143 | 813,992 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 0.09 | 69,501 | 5,423,190 | REDUCED | -2.64 | |
| AMPS | ISHARES TR | 0.08 | 227,892 | 5,250,630 | REDUCED | -3.62 | |
| AMPS | ISHARES TR | 0.04 | 34,249 | 2,374,810 | REDUCED | -0.04 | |
| AMPS | ISHARES TR | 0.00 | 7,220 | 294,142 | REDUCED | -7.25 | |
| AMPS | ISHARES TR | 0.00 | 5,594 | 273,043 | REDUCED | -15.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 5,843 | 1,261,330 | REDUCED | -3.04 | |
| AMZN | AMAZON COM INC | 0.09 | 38,653 | 5,872,920 | REDUCED | -4.13 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 3,801 | 895,174 | REDUCED | -1.53 | |
| ANSS | ANSYS INC | 0.01 | 1,764 | 640,121 | ADDED | 0.4 | |
| AON | AON PLC | 0.02 | 3,413 | 993,257 | REDUCED | -6.26 | |
| AOS | SMITH A O CORP | 0.23 | 174,570 | 14,391,500 | REDUCED | -0.49 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 47,560 | 13,022,000 | REDUCED | -0.26 | |
| APH | AMPHENOL CORP NEW | 0.02 | 11,276 | 1,117,820 | REDUCED | -0.58 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,146 | 255,202 | ADDED | 0.09 | |
| ARKF | ARK ETF TR | 0.01 | 6,379 | 368,050 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.01 | 4,685 | 572,742 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 95,362 | 2,219,930 | ADDED | 7.7 | |
| ASET | FLEXSHARES TR | 0.02 | 21,104 | 1,298,530 | REDUCED | -1.77 | |
| ASET | FLEXSHARES TR | 0.01 | 10,746 | 440,037 | REDUCED | -6.32 | |
| ASET | FLEXSHARES TR | 0.01 | 6,738 | 360,483 | ADDED | 36.34 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 21,989 | 332,254 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.20 | 110,932 | 12,857,100 | REDUCED | -0.22 | |
| AVGO | BROADCOM INC | 0.09 | 5,011 | 5,594,240 | REDUCED | -1.71 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,046 | 413,646 | REDUCED | -7.17 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 5,450 | 1,021,030 | REDUCED | -7.78 | |
| AZO | AUTOZONE INC | 0.01 | 220 | 568,835 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 3,388 | 883,048 | REDUCED | -13.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 14,580 | 232,843 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 33,125 | 1,115,320 | REDUCED | -2.82 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 4,608 | 589,409 | REDUCED | -14.48 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 28,632 | 820,880 | REDUCED | -16.69 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 19,278 | 592,606 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 150,137 | 6,847,750 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 121,896 | 5,739,450 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 6,048 | 1,474,650 | ADDED | 4.42 | |
| BEN | FRANKLIN RESOURCES INC | 0.23 | 482,378 | 14,370,000 | REDUCED | -0.28 | |
| BGRN | ISHARES TR | 0.06 | 96,598 | 3,671,700 | REDUCED | -0.6 | |
| BGRN | ISHARES TR | 0.02 | 17,669 | 1,490,910 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 4,223 | 288,473 | ADDED | 3.05 | |
| BIIB | BIOGEN INC | 0.00 | 1,042 | 269,639 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.28 | 626,763 | 17,900,400 | REDUCED | -1.38 | |
| BIL | SPDR SER TR | 0.17 | 126,471 | 10,576,800 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.15 | 331,539 | 9,621,280 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.15 | 198,010 | 9,306,470 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.12 | 91,030 | 7,583,710 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.10 | 243,266 | 6,154,620 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.02 | 25,596 | 1,223,230 | REDUCED | -5.92 | |
| BIL | SPDR SER TR | 0.01 | 14,267 | 928,210 | REDUCED | -12.58 | |
| BIL | SPDR SER TR | 0.01 | 3,301 | 412,553 | REDUCED | -9.81 | |
| BIV | VANGUARD BD INDEX FDS | 3.15 | 2,610,050 | 199,356,000 | REDUCED | -0.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 167,417 | 12,313,600 | REDUCED | -1.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,630 | 356,603 | ADDED | 0.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 7,388 | 384,555 | ADDED | 0.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 161 | 571,103 | REDUCED | -1.83 | |
| BLK | BLACKROCK INC | 0.02 | 1,338 | 1,086,200 | REDUCED | -0.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 25,662 | 1,316,720 | REDUCED | -0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.50 | 3,741,650 | 221,955,000 | REDUCED | -0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.34 | 2,410,950 | 148,346,000 | REDUCED | -0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.30 | 3,140,720 | 145,604,000 | REDUCED | -0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.54 | 1,263,040 | 97,721,200 | REDUCED | -0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,326 | 794,038 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,520 | 350,254 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,801 | 338,355 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 27,780 | 1,371,360 | REDUCED | -3.22 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 36,321 | 625,448 | ADDED | 86.26 | |
| BOND | PIMCO ETF TR | 0.02 | 13,046 | 1,301,880 | REDUCED | -4.47 | |
| BOND | PIMCO ETF TR | 0.02 | 12,451 | 1,151,100 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 18,807 | 665,767 | REDUCED | -16.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,172 | 446,786 | REDUCED | -21.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,371 | 368,307 | REDUCED | -10.18 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 355,629 | 16,725,200 | REDUCED | -0.32 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 62,505 | 3,227,150 | REDUCED | -1.08 | |
| BX | BLACKSTONE INC | 0.01 | 7,113 | 931,246 | ADDED | 1.24 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,539 | 558,333 | REDUCED | -17.06 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 7,287 | 418,639 | REDUCED | -4.87 | |
| CAT | CATERPILLAR INC | 0.03 | 7,236 | 2,139,460 | REDUCED | -22.09 | |
| CB | CHUBB LIMITED | 0.02 | 6,077 | 1,373,510 | REDUCED | -2.36 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 141,223 | 8,569,380 | REDUCED | -2.24 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 64,461 | 3,646,560 | REDUCED | -0.48 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 93,770 | 2,829,240 | REDUCED | -2.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 5,840 | 1,590,640 | REDUCED | -0.7 | |
| CDW | CDW CORP | 0.02 | 5,786 | 1,315,270 | ADDED | 0.12 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,416 | 516,187 | REDUCED | -0.09 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,145 | 675,632 | REDUCED | -4.03 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1,957 | 299,010 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 4,228 | 365,284 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 6,495 | 671,996 | REDUCED | -0.75 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 6,723 | 535,889 | REDUCED | -0.09 | |
| CLX | CLOROX CO DEL | 0.00 | 2,053 | 292,670 | ADDED | 0.2 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 30,058 | 1,318,030 | ADDED | 0.17 | |
| CME | CME GROUP INC | 0.01 | 2,041 | 429,927 | REDUCED | -71.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 224 | 512,279 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 3,345 | 801,252 | REDUCED | -5.03 | |
| CMS | CMS ENERGY CORP | 0.00 | 3,897 | 226,298 | REDUCED | -7.15 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 4,351 | 546,616 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 9,255 | 264,404 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 26,894 | 3,121,580 | REDUCED | -34.16 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 7,964 | 5,257,120 | REDUCED | -18.99 | |
| CPRT | COPART INC | 0.01 | 9,581 | 469,469 | ADDED | 0.46 | |
| CPT | CAMDEN PPTY TR | 0.03 | 18,831 | 1,869,770 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,780 | 468,483 | REDUCED | -1.22 | |
| CSCO | CISCO SYS INC | 0.05 | 57,759 | 2,918,010 | REDUCED | -3.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,924 | 698,930 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,734 | 431,426 | REDUCED | -7.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,104 | 396,581 | ADDED | 3.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 9,637 | 339,223 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11,496 | 243,027 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 8,857 | 307,079 | ADDED | 1.32 | |
| CTAS | CINTAS CORP | 0.01 | 924 | 556,875 | ADDED | 0.43 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 13,751 | 350,927 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 3,066 | 231,576 | REDUCED | -0.65 | |
| CTVA | CORTEVA INC | 0.01 | 7,855 | 376,432 | REDUCED | -35.66 | |
| CVS | CVS HEALTH CORP | 0.01 | 8,076 | 637,661 | REDUCED | -0.11 | |
| CVX | CHEVRON CORP NEW | 0.05 | 21,992 | 3,280,400 | REDUCED | -14.4 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 33,576 | 1,066,370 | REDUCED | -1.28 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,215 | 361,713 | REDUCED | -4.76 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 5,708 | 323,358 | REDUCED | -46.7 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,190 | 476,200 | REDUCED | -40.34 | |
| DE | DEERE & CO | 0.01 | 2,192 | 876,514 | REDUCED | -8.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 386 | 258,014 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 6,198,920 | 149,828,000 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 994,980 | 28,496,200 | REDUCED | -0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 933,662 | 27,291,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 791,918 | 21,421,400 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 319,943 | 16,742,600 | REDUCED | -0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 438,969 | 16,338,400 | REDUCED | -0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 446,398 | 10,762,700 | REDUCED | -0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 267,001 | 6,520,160 | REDUCED | -25.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 66,015 | 3,202,390 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 87,188 | 2,995,760 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 25,888 | 1,543,440 | REDUCED | -2.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 20,366 | 677,169 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,537 | 442,473 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,496 | 280,558 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 6,050 | 919,412 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 3,198 | 739,751 | REDUCED | -5.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 894 | 336,932 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 12,827 | 1,158,060 | REDUCED | -13.04 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,841 | 382,283 | ADDED | 0.07 | |
| DOV | DOVER CORP | 0.01 | 3,074 | 472,811 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 8,167 | 447,865 | REDUCED | -34.88 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 609 | 251,048 | REDUCED | -0.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 10,062 | 976,419 | ADDED | 0.86 | |
| DWMF | WISDOMTREE TR | 0.04 | 49,732 | 2,498,540 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 28,396 | 786,286 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 6,171 | 561,383 | REDUCED | -0.37 | |
| EDV | VANGUARD WORLD FD | 0.31 | 232,767 | 19,799,200 | REDUCED | -0.54 | |
| EDV | VANGUARD WORLD FD | 0.02 | 6,731 | 1,139,360 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 14,428 | 797,579 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,791 | 724,439 | ADDED | 69.87 | |
| EMGF | ISHARES INC | 0.11 | 142,730 | 7,219,280 | REDUCED | -0.16 | |
| EMGF | ISHARES INC | 0.07 | 133,308 | 4,273,840 | ADDED | 0.07 | |
| EMGF | ISHARES INC | 0.01 | 10,287 | 570,002 | REDUCED | -6.88 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,756 | 462,874 | REDUCED | -8.38 | |
| EOG | EOG RES INC | 0.01 | 7,845 | 948,890 | REDUCED | -2.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 27,238 | 717,732 | REDUCED | -6.09 | |
| EQIX | EQUINIX INC | 0.01 | 1,209 | 973,314 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.01 | 17,658 | 558,699 | ADDED | 0.03 | |
| ET | ENERGY TRANSFER L P | 0.00 | 22,778 | 314,340 | REDUCED | -41.02 | |
| ETN | EATON CORP PLC | 0.01 | 3,449 | 830,588 | REDUCED | -7.19 | |
| ETR | ENTERGY CORP NEW | 0.01 | 4,485 | 453,900 | REDUCED | -2.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,259 | 248,499 | REDUCED | -35.18 | |
| EXC | EXELON CORP | 0.01 | 13,496 | 484,507 | ADDED | 0.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,135 | 271,516 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 3,817 | 611,989 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 32,170 | 1,567,960 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 36,785 | 977,734 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2,150 | 308,826 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 3,329 | 253,474 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 79,803 | 3,674,130 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 17,417 | 741,453 | ADDED | 1.29 | |
| FDX | FEDEX CORP | 0.02 | 5,709 | 1,444,210 | ADDED | 6.73 | |
| FERG | FERGUSON PLC NEW | 0.01 | 3,061 | 590,987 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 11.76 | 8,984,510 | 745,355,000 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 11.62 | 10,499,900 | 736,043,000 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 2,520,680 | 62,487,600 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 1,033,250 | 36,050,200 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 149,384 | 7,056,910 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 92,137 | 3,107,790 | ADDED | 1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 37,748 | 2,843,160 | REDUCED | -7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 46,935 | 2,597,880 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 42,960 | 2,391,580 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,418 | 575,439 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,702 | 543,369 | REDUCED | -2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,068 | 511,412 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,311 | 328,954 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,100 | 236,014 | REDUCED | -1.15 | |
| FTNT | FORTINET INC | 0.00 | 3,845 | 225,048 | REDUCED | -13.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 8,057 | 324,294 | ADDED | 15.48 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 53,773 | 13,963,200 | REDUCED | -1.72 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 7,783 | 993,358 | REDUCED | -5.77 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 10,601 | 858,767 | REDUCED | -0.01 | |
| GLD | SPDR GOLD TR | 0.01 | 3,303 | 631,435 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 6,532 | 267,224 | REDUCED | -12.46 | |
| GOOG | ALPHABET INC | 0.13 | 57,797 | 8,073,730 | REDUCED | -0.52 | |
| GOOG | ALPHABET INC | 0.08 | 37,626 | 5,302,520 | REDUCED | -4.77 | |
| GPC | GENUINE PARTS CO | 0.00 | 2,492 | 345,127 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 3,227 | 414,742 | REDUCED | -1.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 913 | 352,201 | ADDED | 1.22 | |
| HAL | HALLIBURTON CO | 0.01 | 10,227 | 369,706 | REDUCED | -0.34 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 19,765 | 251,407 | ADDED | 28.42 | |
| HD | HOME DEPOT INC | 0.09 | 15,786 | 5,470,300 | ADDED | 0.17 | |
| HDB | HDFC BANK LTD | 0.00 | 3,449 | 231,463 | ADDED | 0.2 | |
| HON | HONEYWELL INTL INC | 0.03 | 8,377 | 1,756,590 | ADDED | 2.17 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 11,575 | 419,259 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.19 | 367,732 | 11,807,900 | REDUCED | -0.3 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 7,364 | 398,562 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 13,439 | 524,524 | REDUCED | -0.33 | |
| IBCE | ISHARES TR | 0.13 | 116,065 | 8,165,240 | ADDED | 0.27 | |
| IBCE | ISHARES TR | 0.08 | 105,758 | 5,029,850 | ADDED | 0.51 | |
| IBCE | ISHARES TR | 0.04 | 35,169 | 2,283,520 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 5,160 | 759,248 | ADDED | 4.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 4,718 | 771,612 | REDUCED | -5.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,052 | 263,544 | REDUCED | -0.77 | |
| IDXX | IDEXX LABS INC | 0.00 | 570 | 316,379 | REDUCED | -1.38 | |
| INTC | INTEL CORP | 0.02 | 26,036 | 1,308,290 | REDUCED | -20.99 | |
| INTU | INTUIT | 0.03 | 2,599 | 1,624,430 | REDUCED | -4.76 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,584 | 534,285 | REDUCED | -5.99 | |
| IT | GARTNER INC | 0.01 | 1,056 | 476,372 | ADDED | 0.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 52,734 | 13,813,200 | REDUCED | -0.27 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,667 | 615,888 | ADDED | 135 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 2,235 | 240,533 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.01 | 23,482 | 418,912 | REDUCED | -0.4 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,207 | 440,827 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 2,594 | 330,476 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 27,420 | 4,297,960 | REDUCED | -0.8 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 20,178 | 3,432,260 | REDUCED | -1.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 3,378 | 537,477 | REDUCED | -4.95 | |
| KLAC | KLA CORP | 0.02 | 2,184 | 1,269,580 | ADDED | 0.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 4,743 | 576,315 | REDUCED | -0.65 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 14,896 | 262,762 | REDUCED | -5.32 | |
| KO | COCA COLA CO | 0.04 | 46,535 | 2,742,290 | REDUCED | -17.34 | |
| LIN | LINDE PLC | 0.03 | 4,008 | 1,645,940 | REDUCED | -6.33 | |
| LKQ | LKQ CORP | 0.01 | 7,380 | 352,690 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 7,404 | 4,316,210 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,070 | 484,948 | REDUCED | -16.6 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,336 | 228,067 | REDUCED | -10.22 | |
| LOW | LOWES COS INC | 0.25 | 71,393 | 15,888,600 | REDUCED | -0.2 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 1,719 | 1,346,050 | ADDED | 0.35 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 2,949 | 318,724 | REDUCED | -1.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 2,588 | 246,073 | REDUCED | -1.75 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 10,826 | 4,617,360 | REDUCED | -5.18 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 1,253 | 269,796 | ADDED | 1.62 | |
| MCD | MCDONALDS CORP | 0.24 | 51,906 | 15,390,800 | REDUCED | -1.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 7,756 | 699,437 | REDUCED | -0.15 | |
| MCK | MCKESSON CORP | 0.00 | 652 | 301,863 | REDUCED | -3.12 | |
| MCO | MOODYS CORP | 0.01 | 1,740 | 679,578 | ADDED | 0.17 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 17,559 | 1,271,800 | ADDED | 6.72 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,107 | 255,913 | ADDED | 0.45 | |
| MET | METLIFE INC | 0.00 | 4,597 | 304,010 | REDUCED | -0.22 | |
| META | META PLATFORMS INC | 0.12 | 20,994 | 7,430,990 | REDUCED | -4.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,630 | 308,746 | REDUCED | -12.08 | |
| MMM | 3M CO | 0.22 | 125,545 | 13,724,600 | REDUCED | -1.4 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 5,690 | 327,802 | REDUCED | -0.82 | |
| MO | ALTRIA GROUP INC | 0.00 | 5,901 | 238,035 | REDUCED | -6.6 | |
| MPC | MARATHON PETE CORP | 0.02 | 7,381 | 1,095,060 | REDUCED | -6.02 | |
| MRK | MERCK & CO INC | 0.04 | 25,568 | 2,787,440 | REDUCED | -2.96 | |
| MRO | MARATHON OIL CORP | 0.01 | 23,200 | 560,522 | REDUCED | -2.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 4,436 | 267,555 | ADDED | 0.18 | |
| MS | MORGAN STANLEY | 0.01 | 9,478 | 883,888 | REDUCED | -1.15 | |
| MSCI | MSCI INC | 0.01 | 692 | 391,343 | REDUCED | -0.72 | |
| MSFT | MICROSOFT CORP | 0.49 | 82,683 | 31,092,300 | REDUCED | -2.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,581 | 495,002 | REDUCED | -69.07 | |
| MTB | M & T BK CORP | 0.00 | 2,211 | 303,054 | REDUCED | -0.5 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 7,453 | 636,001 | REDUCED | -3.92 | |
| NDSN | NORDSON CORP | 0.00 | 1,079 | 285,115 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 107,513 | 2,262,070 | ADDED | 0.1 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 16,401 | 996,192 | ADDED | 0.29 | |
| NFLX | NETFLIX INC | 0.01 | 1,862 | 906,571 | REDUCED | -16.09 | |
| NKE | NIKE INC | 0.02 | 12,591 | 1,367,040 | REDUCED | -3.67 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 587 | 274,663 | REDUCED | -7.7 | |
| NOW | SERVICENOW INC | 0.03 | 3,074 | 2,171,960 | ADDED | 4.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 2,494 | 589,539 | REDUCED | -23.38 | |
| NTAP | NETAPP INC | 0.01 | 4,775 | 420,965 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.01 | 5,062 | 427,163 | ADDED | 18.52 | |
| NUE | NUCOR CORP | 0.02 | 5,983 | 1,041,280 | ADDED | 0.05 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 9,381 | 4,645,670 | REDUCED | -9.08 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,046 | 418,559 | REDUCED | -1.68 | |
| NVS | NOVARTIS AG | 0.01 | 7,553 | 762,626 | REDUCED | -20.28 | |
| O | REALTY INCOME CORP | 0.00 | 5,866 | 336,833 | ADDED | 0.1 | |
| OC | OWENS CORNING NEW | 0.00 | 1,996 | 295,868 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 607 | 246,036 | ADDED | 0.17 | |
| OKE | ONEOK INC NEW | 0.01 | 6,095 | 427,948 | REDUCED | -4.44 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 3,355 | 280,243 | REDUCED | -0.15 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 10,303 | 610,376 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 24,932 | 2,628,580 | REDUCED | -2.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 664 | 631,167 | REDUCED | -0.15 | |
| OUNZ | VANECK MERK GOLD TR | 0.02 | 50,473 | 1,007,440 | ADDED | 0.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 17,880 | 1,067,630 | REDUCED | -0.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,762 | 519,449 | ADDED | 0.17 | |
| PAYX | PAYCHEX INC | 0.00 | 2,694 | 320,906 | REDUCED | -1.57 | |
| PCAR | PACCAR INC | 0.00 | 3,327 | 324,917 | REDUCED | -13.81 | |
| PEP | PEPSICO INC | 0.04 | 14,086 | 2,392,370 | REDUCED | -12.2 | |
| PFE | PFIZER INC | 0.01 | 26,554 | 764,493 | REDUCED | -4.25 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 36,819 | 5,395,410 | REDUCED | -2.83 | |
| PGR | PROGRESSIVE CORP | 0.01 | 4,550 | 724,699 | REDUCED | -0.09 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,545 | 1,172,480 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,252 | 366,954 | REDUCED | -0.49 | |
| PLD | PROLOGIS INC. | 0.01 | 5,917 | 788,718 | REDUCED | -0.05 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 9,979 | 938,778 | REDUCED | -1.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 6,252 | 968,115 | ADDED | 5.52 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3,467 | 249,066 | REDUCED | -0.09 | |
| PPG | PPG INDS INC | 0.22 | 92,563 | 13,842,800 | REDUCED | -2.36 | |
| PPL | PPL CORP | 0.00 | 11,972 | 324,428 | REDUCED | -0.03 | |
| PSA | PUBLIC STORAGE | 0.00 | 1,099 | 335,195 | ADDED | 0.64 | |
| PSX | PHILLIPS 66 | 0.02 | 9,444 | 1,257,400 | REDUCED | -37.99 | |
| PXD | PIONEER NAT RES CO | 0.01 | 4,076 | 916,583 | REDUCED | -0.37 | |
| QCOM | QUALCOMM INC | 0.03 | 13,741 | 1,987,390 | REDUCED | -24.12 | |
| QQQ | INVESCO QQQ TR | 0.11 | 16,351 | 6,695,950 | REDUCED | -32.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 2,275 | 294,589 | REDUCED | -4.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,049 | 921,067 | ADDED | 0.38 | |
| RELX | RELX PLC | 0.02 | 28,260 | 1,120,790 | ADDED | 0.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 589 | 321,108 | ADDED | 0.34 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 928 | 259,543 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 11,923 | 1,003,240 | REDUCED | -12.99 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 91,570 | 379,099 | ADDED | 1.68 | |
| SBUX | STARBUCKS CORP | 0.03 | 18,639 | 1,789,500 | ADDED | 1.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,473 | 376,554 | ADDED | 1.22 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 91,455 | 1,805,320 | REDUCED | -12.21 | |
| SHEL | SHELL PLC | 0.01 | 12,107 | 796,648 | REDUCED | -6.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,782 | 555,926 | ADDED | 0.06 | |
| SJM | SMUCKER J M CO | 0.00 | 2,383 | 301,187 | REDUCED | -0.08 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5,698 | 296,552 | REDUCED | -1.25 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 19,067 | 861,256 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 36,057 | 785,322 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 32,760 | 317,117 | ADDED | 0.25 | |
| SNPS | SYNOPSYS INC | 0.03 | 3,154 | 1,624,030 | REDUCED | -0.03 | |
| SO | SOUTHERN CO | 0.02 | 18,658 | 1,308,310 | REDUCED | -5.15 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,079 | 439,238 | ADDED | 0.42 | |
| SPGI | S&P GLOBAL INC | 0.04 | 5,553 | 2,446,420 | REDUCED | -1.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,246 | 532,975 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 14,555 | 6,917,800 | REDUCED | -22.02 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 2,803 | 331,035 | REDUCED | -0.07 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 6,446 | 550,296 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 18,041 | 578,033 | REDUCED | -0.85 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 140,208 | 13,754,400 | REDUCED | -0.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 5,381 | 604,935 | REDUCED | -2.02 | |
| SYK | STRYKER CORPORATION | 0.03 | 6,157 | 1,843,780 | ADDED | 3.71 | |
| SYY | SYSCO CORP | 0.01 | 5,217 | 381,519 | REDUCED | -21.07 | |
| T | AT&T INC | 0.00 | 19,089 | 320,320 | REDUCED | -31.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 4,002 | 244,969 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 280 | 283,247 | REDUCED | -30.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 4,722 | 663,398 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.22 | 99,267 | 14,137,600 | REDUCED | -1.08 | |
| TJX | TJX COS INC NEW | 0.01 | 8,353 | 783,509 | REDUCED | -5.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,429 | 1,289,290 | REDUCED | -21.62 | |
| TMUS | T-MOBILE US INC | 0.01 | 3,847 | 616,790 | ADDED | 0.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 124,116 | 13,366,100 | REDUCED | -0.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,816 | 345,913 | REDUCED | -2.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,219 | 692,267 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 15,991 | 3,973,350 | REDUCED | -4.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,952 | 515,008 | ADDED | 2.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,989 | 485,126 | REDUCED | -9.8 | |
| TTC | TORO CO | 0.01 | 7,058 | 677,498 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 15,445 | 2,632,810 | REDUCED | -8.83 | |
| UL | UNILEVER PLC | 0.01 | 9,553 | 463,105 | ADDED | 1.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 4,995 | 2,629,960 | REDUCED | -3.81 | |
| UNM | UNUM GROUP | 0.00 | 5,013 | 226,691 | REDUCED | -0.3 | |
| UNP | UNION PAC CORP | 0.01 | 3,570 | 876,763 | REDUCED | -1.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 29,925 | 4,705,040 | REDUCED | -0.92 | |
| URI | UNITED RENTALS INC | 0.01 | 962 | 551,630 | REDUCED | -1.03 | |
| USB | US BANCORP DEL | 0.01 | 12,123 | 524,677 | REDUCED | -0.98 | |
| V | VISA INC | 0.15 | 36,748 | 9,567,500 | ADDED | 0.33 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 8,424 | 4,077,030 | REDUCED | -0.13 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,981 | 657,102 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,379 | 596,415 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,135 | 595,462 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,094 | 399,871 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,865 | 255,635 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 88,952 | 4,260,830 | ADDED | 3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.78 | 7,643,020 | 492,822,000 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.12 | 4,500,520 | 324,173,000 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.96 | 7,654,130 | 314,585,000 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 169,498 | 17,437,900 | REDUCED | -1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 147,195 | 16,931,800 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 63,749 | 3,578,910 | REDUCED | -1.98 | |
| VICI | VICI PPTYS INC | 0.00 | 10,841 | 345,622 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 5,865 | 999,451 | ADDED | 13.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.69 | 688,795 | 43,910,700 | REDUCED | -0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 12,406 | 1,384,860 | ADDED | 0.77 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,974 | 386,566 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 1,437,520 | 258,711,000 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 770,687 | 186,329,000 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 2.84 | 1,204,840 | 180,124,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 569,266 | 176,973,000 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 87,742 | 20,813,900 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,875 | 5,623,660 | REDUCED | -7.6 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,636 | 3,870,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,289 | 3,576,650 | REDUCED | -7.53 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,616 | 3,331,360 | REDUCED | -7.39 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 14,518 | 3,167,230 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 29,301 | 2,589,060 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,193 | 1,675,940 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 9,700 | 1,406,580 | REDUCED | -0.45 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,276 | 304,786 | ADDED | 0.63 | |
| VRSN | VERISIGN INC | 0.01 | 4,102 | 844,848 | ADDED | 0.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,537 | 1,439,170 | REDUCED | -2.86 | |
| VTEB | VANGUARD MUN BD FDS | 0.68 | 848,235 | 43,302,400 | REDUCED | -0.21 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 68,905 | 3,272,300 | REDUCED | -1.6 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 24,906 | 1,443,570 | ADDED | 9.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 19,233 | 725,095 | REDUCED | -4.56 | |
| WAT | WATERS CORP | 0.02 | 3,387 | 1,115,100 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 10,093 | 263,538 | REDUCED | -20.62 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 16,716 | 822,753 | REDUCED | -0.12 | |
| WMB | WILLIAMS COS INC | 0.01 | 12,552 | 437,169 | REDUCED | -4.81 | |
| WMT | WALMART INC | 0.05 | 18,294 | 2,884,040 | REDUCED | -0.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,181 | 415,854 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 6,847 | 238,070 | ADDED | 0.12 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 10,672 | 535,735 | REDUCED | -15.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,223 | 532,315 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,988 | 418,194 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 70,660 | 7,064,640 | REDUCED | -50.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,342 | 366,809 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 7,007 | 307,399 | REDUCED | -0.17 | |
| ZTS | ZOETIS INC | 0.01 | 2,954 | 583,011 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 30,578 | 10,906,100 | REDUCED | -6.67 | ||
| EVEREST GROUP LTD | 0.01 | 1,472 | 520,536 | REDUCED | -0.94 | ||
| FISERV INC | 0.00 | 1,701 | 225,962 | REDUCED | -2.69 |