Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio
$2.46Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About EXENCIAL WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VOO. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), METHANEX CORP (MEOH) and WPP PLC NEW (WPP) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), NIKE INC (NKE) and LAM RESEARCH CORP (LRCX). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ASML HOLDING N V (ASML).
The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, MSFT, VOO. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), METHANEX CORP (MEOH) and WPP PLC NEW (WPP) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), NIKE INC (NKE) and LAM RESEARCH CORP (LRCX). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ASML HOLDING N V (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 5,304,540 |
| SCHWAB STRATEGIC TR | 4,593,580 |
| ISHARES TR | 3,903,670 |
| ISHARES TR | 3,577,980 |
| ISHARES TR | 2,590,710 |
| SCHWAB STRATEGIC TR | 1,924,890 |
| SPDR SER TR | 1,809,590 |
| SPDR SER TR | 1,267,180 |
New stocks bought by EXENCIAL WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 2,176 |
| SCHWAB STRATEGIC TR | 1,787 |
| SCHWAB STRATEGIC TR | 1,682 |
| ASML HOLDING N V | 1,295 |
| VANGUARD TAX-MANAGED FDS | 601 |
| VANGUARD WHITEHALL FDS | 557 |
| VANGUARD MUN BD FDS | 492 |
| VANGUARD BD INDEX FDS | 370 |
Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -90.84 |
| NIKE INC | -71.41 |
| LAM RESEARCH CORP | -59.91 |
| VANGUARD WHITEHALL FDS | -59.41 |
| HUMANA INC | -48.95 |
| KLA CORP | -37.74 |
| INTUIT | -35.77 |
| MARTIN MARIETTA MATLS INC | -34.62 |
EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -24,866,700 |
| DIREXION SHS ETF TR | -385,600 |
| METHANEX CORP | -752,711 |
| NUVEEN PFD & INCOME OPPORTUN | -98,109 |
| WPP PLC NEW | -635,661 |
| BUSINESS FIRST BANCSHARES IN | -221,406 |
| REALTY INCOME CORP | -432,046 |
| INMODE LTD | -254,524 |
EXENCIAL WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 550,634 | 106,014,000 | ADDED | 10.43 | |
| AAXJ | ISHARES TR | 0.94 | 443,432 | 23,102,800 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR | 0.51 | 203,933 | 12,623,400 | REDUCED | -4.05 | |
| AAXJ | ISHARES TR | 0.29 | 229,137 | 7,146,780 | REDUCED | -21.31 | |
| AAXJ | ISHARES TR | 0.16 | 36,008 | 3,903,670 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 33,937 | 3,577,980 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 32,055 | 1,740,280 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.05 | 12,554 | 1,118,070 | REDUCED | -4.31 | |
| AAXJ | ISHARES TR | 0.03 | 5,461 | 691,384 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.03 | 6,908 | 649,905 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 12,529 | 642,237 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 11,640 | 628,186 | REDUCED | -4.19 | |
| AAXJ | ISHARES TR | 0.02 | 3,558 | 391,791 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 7,538 | 386,509 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,092 | 316,710 | REDUCED | -2.92 | |
| AAXJ | ISHARES TR | 0.01 | 4,292 | 248,679 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 53,826 | 8,341,350 | REDUCED | -9.89 | |
| ABT | ABBOTT LABS | 0.61 | 136,835 | 15,061,400 | ADDED | 137 | |
| ACES | ALPS ETF TR | 0.02 | 12,068 | 397,539 | REDUCED | -1.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.69 | 48,023 | 16,851,900 | REDUCED | -24.4 | |
| ACTX | GLOBAL X FDS | 0.01 | 8,940 | 254,793 | REDUCED | -0.35 | |
| ACWF | ISHARES TR | 0.07 | 34,133 | 1,837,040 | REDUCED | -26.91 | |
| ACWF | ISHARES TR | 0.07 | 68,280 | 1,651,010 | ADDED | 8.55 | |
| ACWF | ISHARES TR | 0.03 | 15,782 | 794,782 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 9,858 | 590,203 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.02 | 13,260 | 426,042 | ADDED | 1.21 | |
| ACWV | ISHARES INC | 0.01 | 5,304 | 256,025 | ADDED | 0.34 | |
| ADBE | ADOBE INC | 0.66 | 27,134 | 16,187,900 | REDUCED | -17.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 38,944 | 3,163,030 | REDUCED | -3.74 | |
| AFL | AFLAC INC | 0.04 | 12,379 | 1,021,270 | ADDED | 4.2 | |
| AGG | ISHARES TR | 1.36 | 70,207 | 33,532,800 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 1.34 | 319,617 | 32,942,900 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.71 | 175,353 | 17,338,900 | ADDED | 15.99 | |
| AGG | ISHARES TR | 0.62 | 153,032 | 15,188,400 | REDUCED | -15.27 | |
| AGG | ISHARES TR | 0.31 | 44,074 | 7,663,990 | ADDED | 8.09 | |
| AGG | ISHARES TR | 0.31 | 27,605 | 7,650,770 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.28 | 91,159 | 6,846,000 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.26 | 58,116 | 6,431,170 | REDUCED | -6.96 | |
| AGG | ISHARES TR | 0.23 | 28,711 | 5,762,580 | ADDED | 8.73 | |
| AGG | ISHARES TR | 0.14 | 31,529 | 3,389,070 | ADDED | 40.46 | |
| AGG | ISHARES TR | 0.08 | 6,843 | 2,074,610 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.08 | 25,935 | 1,954,170 | ADDED | 9.86 | |
| AGG | ISHARES TR | 0.06 | 9,733 | 1,511,890 | ADDED | 26.73 | |
| AGG | ISHARES TR | 0.06 | 37,497 | 1,507,770 | ADDED | 84.25 | |
| AGG | ISHARES TR | 0.05 | 12,936 | 1,246,880 | REDUCED | -30.06 | |
| AGG | ISHARES TR | 0.05 | 9,865 | 1,234,520 | ADDED | 70.47 | |
| AGG | ISHARES TR | 0.04 | 8,577 | 928,472 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.03 | 3,271 | 825,107 | ADDED | 103 | |
| AGG | ISHARES TR | 0.03 | 1,215 | 699,959 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.02 | 5,102 | 598,071 | ADDED | 11.84 | |
| AGG | ISHARES TR | 0.02 | 2,928 | 483,859 | ADDED | 20.25 | |
| AGG | ISHARES TR | 0.02 | 3,466 | 470,910 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.02 | 5,003 | 433,873 | REDUCED | -7.81 | |
| AGG | ISHARES TR | 0.01 | 4,496 | 379,148 | ADDED | 2.77 | |
| AGG | ISHARES TR | 0.01 | 3,571 | 371,742 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,777 | 253,888 | NEW | ||
| AGG | ISHARES TR | 0.01 | 786 | 206,205 | NEW | ||
| AGT | ISHARES TR | 0.29 | 141,701 | 7,056,720 | REDUCED | -0.51 | |
| AGT | ISHARES TR | 0.10 | 40,696 | 2,590,710 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 19,072 | 871,400 | ADDED | 4.14 | |
| AGZD | WISDOMTREE TR | 0.02 | 14,167 | 455,757 | ADDED | 8.15 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,575 | 262,560 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,483 | 204,032 | REDUCED | -19.85 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 10,417 | 629,295 | ADDED | 0.57 | |
| AIEQ | ETF MANAGERS TR | 0.02 | 8,506 | 394,765 | REDUCED | -2.09 | |
| ALC | ALCON AG | 0.21 | 65,126 | 5,087,620 | REDUCED | -0.61 | |
| ALK | ALASKA AIR GROUP INC | 0.43 | 269,840 | 10,542,700 | ADDED | 0.31 | |
| ALLE | ALLEGION PLC | 0.13 | 25,133 | 3,184,040 | ADDED | 100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 6,454 | 1,046,060 | ADDED | 45.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,472 | 1,101,460 | ADDED | 4.07 | |
| AMGN | AMGEN INC | 0.23 | 19,676 | 5,667,100 | ADDED | 4.62 | |
| AMPS | ISHARES TR | 0.38 | 95,911 | 9,455,880 | REDUCED | -11.61 | |
| AMPS | ISHARES TR | 0.03 | 8,950 | 698,340 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 2,970 | 205,940 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 9,551 | 2,061,790 | ADDED | 10.81 | |
| AMZN | AMAZON COM INC | 1.78 | 288,031 | 43,763,400 | ADDED | 2.26 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,565 | 368,574 | ADDED | 24.5 | |
| ANEW | PROSHARES TR | 0.01 | 14,525 | 297,618 | NEW | ||
| AON | AON PLC | 0.06 | 5,271 | 1,534,070 | ADDED | 5.25 | |
| ARKF | ARK ETF TR | 0.04 | 11,476 | 871,039 | REDUCED | -5.63 | |
| ARKF | ARK ETF TR | 0.01 | 7,136 | 234,122 | REDUCED | -9.11 | |
| ASML | ASML HOLDING N V | 0.75 | 24,357 | 18,436,300 | ADDED | 1,295 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 12,000 | 169,440 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 1,594 | 1,779,040 | ADDED | 6.48 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,951 | 365,501 | NEW | ||
| BA | BOEING CO | 0.04 | 3,932 | 1,024,970 | ADDED | 93.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 5,105 | 395,652 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 51,631 | 1,738,420 | ADDED | 7.92 | |
| BAX | BAXTER INTL INC | 0.02 | 10,172 | 393,235 | ADDED | 19.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,907 | 214,807 | NEW | ||
| BCD | ABRDN ETFS | 0.01 | 11,228 | 217,375 | NEW | ||
| BCE | BCE INC | 0.04 | 23,029 | 906,869 | REDUCED | -29.2 | |
| BDX | BECTON DICKINSON & CO | 0.57 | 57,024 | 13,904,100 | ADDED | 3.59 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,629 | 490,440 | ADDED | 0.46 | |
| BHP | BHP GROUP LTD | 0.01 | 3,638 | 248,512 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 77,399 | 1,809,590 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 50,086 | 1,267,180 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 38,176 | 978,833 | REDUCED | -27.47 | |
| BIL | SPDR SER TR | 0.03 | 8,908 | 814,103 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,070 | 483,273 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 10,642 | 448,880 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 19,370 | 411,419 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,203 | 400,279 | REDUCED | -19.46 | |
| BIL | SPDR SER TR | 0.02 | 8,387 | 391,097 | REDUCED | -12.36 | |
| BIL | SPDR SER TR | 0.01 | 3,606 | 321,980 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 219,531 | 16,908,200 | ADDED | 2,176 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 130,434 | 9,593,420 | ADDED | 370 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.10 | 2,874 | 2,333,370 | REDUCED | -3.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 22,672 | 1,163,300 | REDUCED | -14.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 291,006 | 22,515,200 | ADDED | 13.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 152,338 | 9,373,390 | ADDED | 8.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 100,257 | 8,148,880 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,432 | 381,542 | ADDED | 14.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,451 | 345,450 | REDUCED | -13.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,521 | 274,709 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 50,463 | 2,491,090 | ADDED | 46.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 23,338 | 1,136,310 | ADDED | 10.91 | |
| BOND | PIMCO ETF TR | 0.28 | 73,180 | 6,811,630 | ADDED | 4.23 | |
| BP | BP PLC | 0.01 | 10,685 | 378,236 | ADDED | 24.01 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.11 | 42,590 | 2,752,180 | ADDED | 19.08 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 22,945 | 1,184,650 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 44,147 | 1,119,130 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 3,965 | 244,046 | ADDED | 0.79 | |
| BX | BLACKSTONE INC | 0.02 | 3,510 | 459,577 | ADDED | 5.82 | |
| BZQ | PROSHARES TR | 0.03 | 19,325 | 776,588 | ADDED | 31.53 | |
| C | CITIGROUP INC | 0.02 | 8,103 | 416,800 | ADDED | 38.35 | |
| CACI | CACI INTL INC | 0.53 | 40,335 | 13,062,900 | ADDED | 4.04 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 5,496 | 553,997 | ADDED | 4.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 7,823 | 449,432 | REDUCED | -12.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 6,670 | 584,759 | ADDED | 0.82 | |
| CAT | CATERPILLAR INC | 0.07 | 5,645 | 1,669,070 | ADDED | 14.13 | |
| CB | CHUBB LIMITED | 0.07 | 7,833 | 1,770,190 | REDUCED | -6.79 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.11 | 40,835 | 2,725,320 | REDUCED | -3.35 | |
| CCI | CROWN CASTLE INC | 0.46 | 97,455 | 11,225,800 | ADDED | 3.86 | |
| CCRV | ISHARES U S ETF TR | 0.22 | 108,529 | 5,482,880 | REDUCED | -5.95 | |
| CDW | CDW CORP | 0.15 | 16,568 | 3,766,260 | REDUCED | -1.06 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 68,595 | 1,936,440 | ADDED | 2.29 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,561 | 307,644 | ADDED | 3.07 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.71 | 44,701 | 17,374,500 | ADDED | 1.36 | |
| CI | THE CIGNA GROUP | 0.08 | 6,423 | 1,923,240 | ADDED | 1.18 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 15,200 | 1,211,580 | ADDED | 1.34 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 25,425 | 1,114,870 | ADDED | 9.96 | |
| CNC | CENTENE CORP DEL | 0.07 | 24,198 | 1,795,710 | ADDED | 8.76 | |
| CNHI | CNH INDL N V | 0.03 | 63,591 | 774,539 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.72 | 268,584 | 17,597,600 | REDUCED | -4.23 | |
| COP | CONOCOPHILLIPS | 0.12 | 26,122 | 3,032,000 | REDUCED | -13.54 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 29,663 | 19,580,000 | REDUCED | -18.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 8,358 | 660,800 | REDUCED | -90.84 | |
| CRM | SALESFORCE INC | 0.06 | 5,292 | 1,392,540 | ADDED | 9.54 | |
| CSCO | CISCO SYS INC | 0.12 | 59,875 | 3,024,880 | REDUCED | -2.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.14 | 177,993 | 28,087,300 | ADDED | 10.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,270 | 347,533 | REDUCED | -5.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,766 | 253,469 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,780 | 203,456 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.04 | 34,033 | 868,518 | ADDED | 20.89 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 34,881 | 2,634,590 | ADDED | 3.45 | |
| CUBE | CUBESMART | 0.01 | 6,983 | 323,663 | REDUCED | -12.71 | |
| CVS | CVS HEALTH CORP | 0.18 | 56,287 | 4,444,390 | ADDED | 1.49 | |
| CVX | CHEVRON CORP NEW | 0.62 | 101,206 | 15,095,900 | ADDED | 8.63 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,883 | 289,770 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 110,145 | 3,900,230 | REDUCED | -0.81 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 19,847 | 675,004 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 18,128 | 852,012 | REDUCED | -13.24 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,068 | 466,803 | ADDED | 2.48 | |
| DE | DEERE & CO | 0.01 | 648 | 259,116 | ADDED | 8.72 | |
| DEO | DIAGEO PLC | 0.54 | 90,820 | 13,228,900 | ADDED | 191 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 487,706 | 16,757,600 | ADDED | 5.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 530,596 | 15,451,000 | ADDED | 34.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 344,070 | 9,854,160 | ADDED | 2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 227,062 | 8,451,230 | ADDED | 2.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 325,088 | 7,837,870 | ADDED | 11.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 273,680 | 7,830,000 | ADDED | 24.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 289,940 | 7,476,100 | ADDED | 25.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 284,041 | 7,157,840 | ADDED | 26.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 157,082 | 4,249,070 | ADDED | 118 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 65,421 | 3,423,490 | ADDED | 17.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 108,767 | 2,656,100 | ADDED | 198 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 51,213 | 2,654,380 | ADDED | 64.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 25,532 | 1,053,950 | ADDED | 109 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 15,681 | 934,879 | ADDED | 2.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,760 | 928,348 | ADDED | 26.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 29,404 | 754,498 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,368 | 359,514 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,397 | 312,451 | ADDED | 22.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,466 | 283,477 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.43 | 77,648 | 10,556,200 | ADDED | 1.95 | |
| DGX | QUEST DIAGNOSTICS INC | 0.42 | 75,465 | 10,405,100 | ADDED | 3.87 | |
| DHR | DANAHER CORPORATION | 0.14 | 14,743 | 3,410,620 | REDUCED | -10.57 | |
| DIS | DISNEY WALT CO | 0.04 | 11,513 | 1,039,550 | ADDED | 6.92 | |
| DMXF | ISHARES TR | 0.02 | 4,737 | 474,961 | NEW | ||
| DOW | DOW INC | 0.02 | 8,229 | 451,279 | ADDED | 1.11 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 12,951 | 1,256,720 | ADDED | 17.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,509 | 204,277 | ADDED | 1.35 | |
| EA | ELECTRONIC ARTS INC | 0.56 | 100,116 | 13,696,900 | REDUCED | -21.93 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,829 | 1,097,800 | ADDED | 55.58 | |
| ECON | COLUMBIA ETF TR II | 0.25 | 202,667 | 6,134,740 | ADDED | 3.92 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 4,478 | 407,364 | ADDED | 68.66 | |
| EDV | VANGUARD WORLD FD | 0.67 | 96,748 | 16,377,600 | REDUCED | -1.12 | |
| EDV | VANGUARD WORLD FD | 0.01 | 920 | 238,750 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 3,395 | 344,559 | ADDED | 20.3 | |
| EET | PROSHARES TR | 0.03 | 13,432 | 681,003 | REDUCED | -7.62 | |
| EMGF | ISHARES INC | 0.74 | 356,912 | 18,052,600 | ADDED | 11.12 | |
| EMGF | ISHARES INC | 0.46 | 202,053 | 11,195,700 | REDUCED | -1.11 | |
| EMR | EMERSON ELEC CO | 0.20 | 49,112 | 4,780,110 | ADDED | 17.62 | |
| EMTL | SSGA ACTIVE TR | 0.11 | 59,178 | 2,771,920 | REDUCED | -9.1 | |
| ENB | ENBRIDGE INC | 0.09 | 63,805 | 2,298,260 | REDUCED | -22.14 | |
| EOG | EOG RES INC | 0.01 | 2,402 | 290,521 | ADDED | 47.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 55,566 | 1,464,160 | REDUCED | -11.4 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 19,079 | 1,166,860 | REDUCED | -27.15 | |
| ET | ENERGY TRANSFER L P | 0.02 | 41,896 | 578,165 | REDUCED | -2.93 | |
| ETN | EATON CORP PLC | 0.39 | 39,373 | 9,481,720 | REDUCED | -6.9 | |
| EVRG | EVERGY INC | 0.44 | 209,089 | 10,914,400 | REDUCED | -2.34 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,842 | 279,598 | REDUCED | -33.29 | |
| F | FORD MTR CO DEL | 0.01 | 18,859 | 229,890 | ADDED | 38.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 89,724 | 4,752,690 | ADDED | 4.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,765 | 271,066 | ADDED | 4.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,745 | 250,656 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 458 | 649,889 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,247 | 265,914 | ADDED | 14.1 | |
| FDX | FEDEX CORP | 0.06 | 6,163 | 1,559,060 | REDUCED | -0.55 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 7,777 | 235,644 | NEW | ||
| FMC | FMC CORP | 0.06 | 24,172 | 1,524,070 | ADDED | 143 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 866,958 | 29,242,500 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 749,877 | 26,140,700 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 303,421 | 22,853,600 | ADDED | 8.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 230,492 | 17,547,400 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 330,162 | 8,960,600 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 225,772 | 8,344,520 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 155,318 | 8,107,610 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 123,333 | 6,956,000 | ADDED | 1,787 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 118,234 | 6,544,280 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 75,671 | 5,304,540 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 96,960 | 4,820,850 | ADDED | 1,682 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 55,371 | 4,593,580 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 71,585 | 4,433,970 | ADDED | 9.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 96,031 | 2,361,410 | REDUCED | -6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 40,747 | 1,924,890 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,738 | 568,710 | ADDED | 83.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,187 | 561,333 | REDUCED | -3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,992 | 371,658 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,000 | 210,480 | NEW | ||
| FTNT | FORTINET INC | 0.55 | 230,800 | 13,508,700 | ADDED | 3.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 97,672 | 4,095,380 | REDUCED | -9.75 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 27,037 | 1,088,220 | REDUCED | -27.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,070 | 272,935 | ADDED | 7.96 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 8,693 | 2,257,410 | ADDED | 0.3 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,243 | 286,223 | ADDED | 14.21 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 24,294 | 838,389 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 5,288 | 428,398 | ADDED | 86.07 | |
| GIS | GENERAL MLS INC | 0.06 | 23,339 | 1,520,310 | REDUCED | -23.4 | |
| GLD | SPDR GOLD TR | 0.61 | 77,791 | 14,871,200 | ADDED | 2.08 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 33,038 | 1,630,410 | REDUCED | -28.84 | |
| GOOG | ALPHABET INC | 1.40 | 243,135 | 34,265,000 | ADDED | 3.63 | |
| GOOG | ALPHABET INC | 0.74 | 130,848 | 18,278,100 | ADDED | 2.53 | |
| GPN | GLOBAL PMTS INC | 0.07 | 13,971 | 1,774,320 | ADDED | 0.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,096 | 422,968 | ADDED | 10.93 | |
| GSK | GSK PLC | 0.08 | 52,988 | 1,963,740 | ADDED | 0.94 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 8,000 | 516,640 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 33,871 | 430,840 | ADDED | 0.44 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 856 | 231,725 | NEW | ||
| HD | HOME DEPOT INC | 0.11 | 7,843 | 2,717,840 | ADDED | 24.49 | |
| HDB | HDFC BANK LTD | 0.05 | 17,208 | 1,154,840 | NEW | ||
| HEI | HEICO CORP NEW | 0.01 | 1,819 | 259,099 | ADDED | 2.08 | |
| HLN | HALEON PLC | 0.37 | 1,105,630 | 9,099,350 | ADDED | 2.44 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,387 | 500,578 | ADDED | 31.15 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 14,668 | 531,267 | ADDED | 117 | |
| HUM | HUMANA INC | 0.01 | 630 | 288,549 | REDUCED | -48.95 | |
| IBCE | ISHARES TR | 0.76 | 264,645 | 18,617,800 | ADDED | 8.27 | |
| IBCE | ISHARES TR | 0.20 | 32,003 | 5,021,030 | REDUCED | -4.64 | |
| IBCE | ISHARES TR | 0.08 | 13,046 | 1,919,660 | ADDED | 3.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 13,519 | 2,211,050 | REDUCED | -4.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.99 | 188,534 | 24,213,400 | ADDED | 1.3 | |
| ICLR | ICON PLC | 0.15 | 13,358 | 3,781,370 | ADDED | 2.92 | |
| IDXX | IDEXX LABS INC | 0.01 | 638 | 354,122 | ADDED | 0.95 | |
| IESC | IES HLDGS INC | 0.02 | 5,500 | 435,710 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.77 | 234,503 | 18,987,700 | REDUCED | -0.34 | |
| INFY | INFOSYS LTD | 0.03 | 36,434 | 669,651 | ADDED | 25.73 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 26,055 | 1,309,290 | ADDED | 13.7 | |
| INTU | INTUIT | 0.03 | 1,133 | 708,264 | REDUCED | -35.77 | |
| IQV | IQVIA HLDGS INC | 0.45 | 47,404 | 10,968,300 | ADDED | 1.6 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,670 | 206,520 | NEW | ||
| IT | GARTNER INC | 0.03 | 1,467 | 661,783 | REDUCED | -14.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 31,086 | 2,751,110 | ADDED | 1.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 2,594 | 518,126 | REDUCED | -0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 48,605 | 7,618,340 | ADDED | 6.56 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 29,767 | 5,063,420 | ADDED | 3.4 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 25,866 | 861,861 | ADDED | 15.38 | |
| KLAC | KLA CORP | 0.01 | 607 | 352,826 | REDUCED | -37.74 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 27,393 | 483,213 | ADDED | 3.11 | |
| KMPR | KEMPER CORP | 0.02 | 11,704 | 569,634 | ADDED | 0.15 | |
| KO | COCA COLA CO | 0.23 | 94,001 | 5,539,480 | REDUCED | -7.97 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 11,499 | 2,613,720 | REDUCED | -2.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.95 | 110,696 | 23,314,800 | ADDED | 3.24 | |
| LIN | LINDE PLC | 0.02 | 1,181 | 485,069 | ADDED | 9.05 | |
| LLY | ELI LILLY & CO | 0.18 | 7,454 | 4,345,320 | ADDED | 3.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 4,825 | 2,187,070 | ADDED | 7.39 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 2,608 | 445,212 | ADDED | 5.54 | |
| LOW | LOWES COS INC | 0.16 | 17,838 | 3,969,740 | REDUCED | -2.91 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 591 | 463,017 | REDUCED | -59.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 572 | 292,458 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,993 | 323,559 | ADDED | 17.79 | |
| LYFT | LYFT INC | 0.02 | 28,023 | 420,065 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 11,704 | 27,973 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.04 | 60,077 | 25,623,500 | ADDED | 4.49 | |
| MCD | MCDONALDS CORP | 0.17 | 13,979 | 4,144,830 | ADDED | 3.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 35,143 | 3,169,150 | ADDED | 2.76 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,706 | 413,316 | ADDED | 12.3 | |
| MDT | MEDTRONIC PLC | 0.66 | 196,224 | 16,164,900 | ADDED | 2.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,186 | 601,533 | REDUCED | -0.84 | |
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.56 | 108,493 | 38,402,100 | ADDED | 2.88 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 969 | 483,460 | REDUCED | -34.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 35,693 | 6,762,780 | REDUCED | -0.91 | |
| MMM | 3M CO | 0.04 | 7,760 | 848,327 | REDUCED | -3.98 | |
| MO | ALTRIA GROUP INC | 0.06 | 33,607 | 1,355,710 | ADDED | 9.46 | |
| MPLX | MPLX LP | 0.04 | 24,557 | 901,751 | ADDED | 0.01 | |
| MRK | MERCK & CO INC | 0.41 | 91,655 | 9,992,240 | ADDED | 5.66 | |
| MS | MORGAN STANLEY | 0.01 | 4,024 | 375,250 | ADDED | 3.13 | |
| MSFT | MICROSOFT CORP | 3.42 | 223,630 | 84,093,900 | REDUCED | -2.57 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 11,873 | 433,365 | ADDED | 94.8 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 6,300 | 537,625 | ADDED | 15.07 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 9,516 | 578,009 | ADDED | 33.18 | |
| NFLX | NETFLIX INC | 0.03 | 1,563 | 761,195 | ADDED | 33.82 | |
| NG | NOVAGOLD RES INC | 0.00 | 32,800 | 122,672 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.01 | 40,862 | 227,602 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 11,668 | 1,266,850 | REDUCED | -71.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 5,995 | 2,806,580 | ADDED | 3.86 | |
| NTR | NUTRIEN LTD | 0.03 | 14,194 | 799,549 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 2,164 | 376,623 | ADDED | 5.36 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 7,957 | 3,940,610 | ADDED | 17.1 | |
| NVO | NOVO-NORDISK A S | 0.09 | 21,203 | 2,193,500 | REDUCED | -6.52 | |
| NVS | NOVARTIS AG | 0.59 | 144,046 | 14,544,300 | REDUCED | -3.96 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 10,774 | 636,636 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,527 | 1,039,790 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.07 | 27,948 | 1,780,850 | ADDED | 38.56 | |
| OKE | ONEOK INC NEW | 0.18 | 63,466 | 4,456,600 | ADDED | 26.47 | |
| OMC | OMNICOM GROUP INC | 0.02 | 4,455 | 385,385 | ADDED | 23.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 4,616 | 385,595 | NEW | ||
| ORCL | ORACLE CORP | 0.72 | 168,739 | 17,790,200 | REDUCED | -0.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,407 | 1,337,210 | ADDED | 0.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,463 | 399,305 | ADDED | 3.62 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,191 | 250,262 | ADDED | 23.88 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 40,884 | 619,395 | ADDED | 0.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,040 | 896,436 | REDUCED | -3.37 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.55 | 1,023,130 | 13,607,600 | REDUCED | -9.74 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,672 | 346,843 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 26,562 | 4,511,210 | ADDED | 3.47 | |
| PFE | PFIZER INC | 0.11 | 95,956 | 2,762,580 | REDUCED | -8.31 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 16,250 | 2,381,330 | ADDED | 13.1 | |
| PGR | PROGRESSIVE CORP | 0.06 | 8,894 | 1,416,570 | REDUCED | -8.82 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,950 | 898,431 | ADDED | 32.11 | |
| PHM | PULTE GROUP INC | 0.01 | 2,737 | 282,514 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 2,594 | 345,781 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 16,417 | 281,880 | ADDED | 4.08 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,263 | 965,506 | ADDED | 15.06 | |
| PNR | PENTAIR PLC | 0.03 | 11,271 | 819,540 | NEW | ||
| PSA | PUBLIC STORAGE | 0.20 | 15,822 | 4,825,640 | REDUCED | -12.39 | |
| PSX | PHILLIPS 66 | 0.13 | 24,710 | 3,289,850 | REDUCED | -22.44 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,006 | 226,190 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,663 | 593,405 | ADDED | 69.17 | |
| QCOM | QUALCOMM INC | 0.74 | 125,223 | 18,111,000 | ADDED | 2.24 | |
| QQQ | INVESCO QQQ TR | 0.32 | 19,320 | 7,912,090 | ADDED | 0.04 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 9,916 | 774,743 | REDUCED | -29.19 | |
| RMD | RESMED INC | 0.41 | 59,006 | 10,150,200 | ADDED | 19.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 398 | 216,978 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.03 | 27,482 | 786,263 | NEW | ||
| RTX | RTX CORPORATION | 0.47 | 137,864 | 11,599,800 | REDUCED | -2.11 | |
| RY | ROYAL BK CDA | 0.02 | 4,166 | 421,308 | REDUCED | -8.54 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.07 | 11,482 | 1,775,020 | REDUCED | -11.55 | |
| SBR | SABINE RTY TR | 0.03 | 12,007 | 812,994 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,387 | 613,252 | ADDED | 18.87 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,577 | 221,803 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.50 | 179,902 | 12,377,300 | ADDED | 1.7 | |
| SHEL | SHELL PLC | 0.17 | 62,006 | 4,080,020 | REDUCED | -10.06 | |
| SHOP | SHOPIFY INC | 0.02 | 5,376 | 418,791 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.09 | 7,096 | 2,213,330 | REDUCED | -4.59 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,922 | 360,242 | ADDED | 23.96 | |
| SNY | SANOFI | 0.11 | 53,931 | 2,681,990 | ADDED | 7.52 | |
| SO | SOUTHERN CO | 0.02 | 6,597 | 462,561 | REDUCED | -3.59 | |
| SPGI | S&P GLOBAL INC | 0.82 | 45,795 | 20,173,600 | ADDED | 1.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 11,169 | 592,039 | ADDED | 0.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 15,985 | 386,518 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,023 | 254,178 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,763 | 235,761 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.49 | 25,411 | 12,078,100 | REDUCED | -4.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.13 | 53,981 | 3,298,750 | ADDED | 9.16 | |
| STM | STMICROELECTRONICS N V | 0.61 | 299,649 | 15,021,400 | ADDED | 5.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.68 | 69,033 | 16,688,800 | ADDED | 2.75 | |
| SU | SUNCOR ENERGY INC NEW | 0.14 | 105,293 | 3,373,600 | REDUCED | -13.29 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 15,333 | 100,432 | ADDED | 1.58 | |
| SYK | STRYKER CORPORATION | 0.10 | 8,095 | 2,424,000 | ADDED | 0.95 | |
| T | AT&T INC | 0.06 | 80,271 | 1,346,940 | REDUCED | -2.78 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.01 | 4,548 | 261,329 | ADDED | 13.93 | |
| TFC | TRUIST FINL CORP | 0.02 | 12,461 | 460,057 | ADDED | 3.76 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 940 | 234,380 | NEW | ||
| TJX | TJX COS INC NEW | 0.15 | 38,583 | 3,619,450 | ADDED | 0.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 965 | 511,985 | ADDED | 31.47 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,088 | 334,770 | NEW | ||
| TRU | TRANSUNION | 0.13 | 47,558 | 3,267,730 | ADDED | 13.67 | |
| TS | TENARIS S A | 0.06 | 45,740 | 1,589,930 | REDUCED | -9.32 | |
| TSLA | TESLA INC | 1.35 | 133,939 | 33,281,100 | ADDED | 8.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 14,833 | 1,542,670 | ADDED | 16.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,849 | 694,872 | ADDED | 11.51 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,819 | 202,856 | ADDED | 7.8 | |
| TU | TELUS CORPORATION | 0.08 | 113,129 | 2,012,560 | REDUCED | -6.51 | |
| TXN | TEXAS INSTRS INC | 0.11 | 15,423 | 2,629,080 | REDUCED | -6.24 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 3,347 | 409,048 | REDUCED | -5.56 | |
| UL | UNILEVER PLC | 0.15 | 77,917 | 3,777,420 | REDUCED | -8.8 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 60,098 | 31,639,800 | ADDED | 1.27 | |
| UNP | UNION PAC CORP | 0.01 | 1,525 | 374,529 | ADDED | 10.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 17,116 | 2,691,200 | ADDED | 1.63 | |
| URI | UNITED RENTALS INC | 0.03 | 1,204 | 690,673 | REDUCED | -22.52 | |
| USB | US BANCORP DEL | 0.03 | 17,180 | 743,544 | ADDED | 49.11 | |
| V | VISA INC | 1.02 | 96,168 | 25,037,300 | ADDED | 3.13 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 522 | 252,656 | ADDED | 2.15 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,270 | 209,387 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 187,215 | 8,967,610 | ADDED | 601 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 86,423 | 9,941,280 | REDUCED | -0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 90,574 | 3,857,550 | REDUCED | -0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 64,897 | 3,643,300 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 78,787 | 3,238,130 | ADDED | 150 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,547 | 357,670 | REDUCED | -0.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 14,207 | 2,420,810 | ADDED | 203 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 22,838 | 1,455,940 | ADDED | 557 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,569 | 1,068,220 | REDUCED | -59.41 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,181 | 413,587 | ADDED | 9.8 | |
| VOO | VANGUARD INDEX FDS | 3.06 | 503,279 | 75,240,300 | ADDED | 85.1 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 341,425 | 61,446,200 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 101,177 | 31,453,800 | ADDED | 97.41 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 41,668 | 18,200,700 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 73,071 | 16,999,200 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 44,538 | 10,768,000 | ADDED | 25.3 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 103,950 | 9,185,010 | ADDED | 16.96 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 42,356 | 9,035,700 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 57,205 | 8,295,230 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 8,751 | 1,908,930 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,858 | 1,389,700 | REDUCED | -4.55 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 9,343 | 2,231,650 | REDUCED | -2.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,742 | 1,115,590 | REDUCED | -16.73 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 92,807 | 4,737,810 | ADDED | 492 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 35,388 | 1,680,600 | ADDED | 67.98 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 138,171 | 8,008,390 | ADDED | 5.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 79,834 | 3,009,740 | REDUCED | -1.14 | |
| WAB | WABTEC | 0.70 | 134,634 | 17,085,100 | ADDED | 29.12 | |
| WAT | WATERS CORP | 0.01 | 1,077 | 354,581 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 11,353 | 296,416 | REDUCED | -30.93 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 13,377 | 152,231 | REDUCED | -14.86 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 9,472 | 466,194 | ADDED | 9.00 | |
| WM | WASTE MGMT INC DEL | 0.24 | 33,252 | 5,955,390 | ADDED | 0.85 | |
| WMB | WILLIAMS COS INC | 0.03 | 19,177 | 667,929 | ADDED | 22.05 | |
| WMT | WALMART INC | 0.05 | 7,294 | 1,149,890 | ADDED | 6.9 | |
| WPP | WPP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.58 | 59,040 | 14,240,400 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 67,021 | 4,244,440 | REDUCED | -8.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,295 | 1,789,190 | ADDED | 4.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,625 | 1,449,050 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,607 | 867,085 | ADDED | 4.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,268 | 584,352 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,967 | 416,455 | ADDED | 10.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,092 | 229,052 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.16 | 40,266 | 4,025,760 | ADDED | 7.76 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 18,054 | 766,033 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 3,130 | 617,687 | ADDED | 8.95 | |
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 108,277 | 38,618,000 | REDUCED | -0.02 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.83 | 262,691 | 20,311,300 | ADDED | 35.14 | ||
| BARCLAYS BANK PLC | 0.22 | 252,153 | 5,416,250 | ADDED | 1.57 | ||
| PIMCO CORPORATE & INCOME OPP | 0.05 | 85,503 | 1,132,050 | ADDED | 2.48 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 3,756 | 670,636 | ADDED | 9.6 | ||
| FIDELITY COVINGTON TRUST | 0.03 | 24,776 | 656,568 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 9,630 | 336,087 | REDUCED | -3.69 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 12,464 | 334,665 | NEW | |||
| ONEMEDNET CORP | 0.00 | 27,457 | 22,241 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |