Latest Sequoia Financial Advisors, LLC Stock Portfolio
$8.06Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Sequoia Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sequoia Financial Advisors, LLC is a hedge fund based in Akron, OH. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Sequoia Financial Advisors, LLC reported an equity portfolio of $8.1 Billions as of 31 Dec, 2023.
The top stock holdings of Sequoia Financial Advisors, LLC are VOO, IBCE, BNDW. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HOSTESS BRANDS INC (TWNK) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in RED ROCK RESORTS INC (RRR), WYNN RESORTS LTD (WYNN) and EDISON INTL (EIX). Sequoia Financial Advisors, LLC opened new stock positions in TKO GROUP HOLDINGS INC, LAS VEGAS SANDS CORP (LVS) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), HERSHEY CO (HSY) and IQVIA HLDGS INC (IQV).
The top stock holdings of Sequoia Financial Advisors, LLC are VOO, IBCE, BNDW. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HOSTESS BRANDS INC (TWNK) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in RED ROCK RESORTS INC (RRR), WYNN RESORTS LTD (WYNN) and EDISON INTL (EIX). Sequoia Financial Advisors, LLC opened new stock positions in TKO GROUP HOLDINGS INC, LAS VEGAS SANDS CORP (LVS) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), HERSHEY CO (HSY) and IQVIA HLDGS INC (IQV).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 38,332,700 |
| LAS VEGAS SANDS CORP | 33,620,400 |
| T ROWE PRICE ETF INC | 24,396,600 |
| AMERICAN AXLE & MFG HLDGS IN | 14,167,000 |
| ISHARES TR | 13,024,500 |
| ZSCALER INC | 9,674,420 |
| AKAMAI TECHNOLOGIES INC | 4,882,880 |
| TRADEWEB MKTS INC | 4,574,540 |
New stocks bought by Sequoia Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 5,276 |
| HERSHEY CO | 2,799 |
| IQVIA HLDGS INC | 2,775 |
| MARSH & MCLENNAN COS INC | 2,229 |
| MICROCHIP TECHNOLOGY INC. | 2,005 |
| NORFOLK SOUTHN CORP | 1,694 |
| D R HORTON INC | 1,693 |
| VANECK ETF TRUST | 1,688 |
Additions to existing portfolio by Sequoia Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -88.52 |
| DIGITAL RLTY TR INC | -71.45 |
| J P MORGAN EXCHANGE TRADED F | -69.6 |
| PIMCO ETF TR | -65.06 |
| PALO ALTO NETWORKS INC | -48.72 |
| DIMENSIONAL ETF TRUST | -31.57 |
| ISHARES TR | -26.05 |
| PIMCO ETF TR | -23.16 |
Sequoia Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sequoia Financial Advisors, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 32,642 | 4,538,220 | ADDED | 820 | |
| AAPL | APPLE INC | 3.02 | 1,262,920 | 243,151,000 | ADDED | 54.12 | |
| AAXJ | ISHARES TR | 1.44 | 1,141,620 | 116,182,000 | ADDED | 9.47 | |
| AAXJ | ISHARES TR | 1.40 | 1,040,250 | 112,774,000 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.75 | 557,868 | 60,394,800 | ADDED | 7.69 | |
| AAXJ | ISHARES TR | 0.16 | 118,265 | 13,024,500 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 244,388 | 12,473,600 | REDUCED | -4.66 | |
| AAXJ | ISHARES TR | 0.13 | 98,264 | 10,360,000 | ADDED | 1.01 | |
| AAXJ | ISHARES TR | 0.09 | 71,632 | 7,504,210 | REDUCED | -26.05 | |
| AAXJ | ISHARES TR | 0.03 | 44,604 | 2,407,290 | REDUCED | -15.46 | |
| AAXJ | ISHARES TR | 0.03 | 63,870 | 1,992,110 | ADDED | 11.85 | |
| AAXJ | ISHARES TR | 0.02 | 18,270 | 1,836,300 | ADDED | 410 | |
| AAXJ | ISHARES TR | 0.02 | 19,083 | 1,795,290 | ADDED | 7.06 | |
| AAXJ | ISHARES TR | 0.02 | 19,674 | 1,791,320 | ADDED | 587 | |
| AAXJ | ISHARES TR | 0.01 | 12,617 | 1,221,960 | ADDED | 88.51 | |
| ABBV | ABBVIE INC | 0.12 | 65,085 | 10,086,200 | ADDED | 66.19 | |
| ABC | CENCORA INC | 0.01 | 5,667 | 1,163,910 | ADDED | 39.48 | |
| ABEV | AMBEV SA | 0.02 | 688,909 | 1,944,330 | ADDED | 339 | |
| ABT | ABBOTT LABS | 0.21 | 152,403 | 16,775,000 | ADDED | 408 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 21,171 | 1,572,370 | ADDED | 11.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 22,409 | 7,863,460 | ADDED | 71.15 | |
| ACSI | TIDAL ETF TR | 0.02 | 38,380 | 1,312,600 | ADDED | 66.12 | |
| ACWF | ISHARES TR | 0.02 | 33,177 | 1,528,460 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 20,767 | 1,142,620 | REDUCED | -0.44 | |
| ADBE | ADOBE INC | 0.07 | 9,594 | 5,723,490 | ADDED | 69.54 | |
| ADI | ANALOG DEVICES INC | 0.03 | 12,667 | 2,515,140 | ADDED | 107 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 14,391 | 3,352,600 | ADDED | 121 | |
| ADSK | AUTODESK INC | 0.02 | 5,523 | 1,344,750 | ADDED | 226 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 114,807 | 9,324,660 | ADDED | 408 | |
| AFK | VANECK ETF TRUST | 0.40 | 378,652 | 32,136,200 | ADDED | 1,688 | |
| AFL | AFLAC INC | 0.02 | 16,863 | 1,391,220 | ADDED | 62.00 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 23,520 | 1,155,770 | NEW | ||
| AGG | ISHARES TR | 2.56 | 2,080,760 | 206,516,000 | ADDED | 8.28 | |
| AGG | ISHARES TR | 1.05 | 780,095 | 84,445,300 | ADDED | 10.29 | |
| AGG | ISHARES TR | 0.62 | 104,878 | 50,092,700 | ADDED | 25.83 | |
| AGG | ISHARES TR | 0.26 | 78,772 | 20,658,800 | ADDED | 18.31 | |
| AGG | ISHARES TR | 0.18 | 53,367 | 14,790,600 | ADDED | 134 | |
| AGG | ISHARES TR | 0.18 | 190,820 | 14,330,600 | ADDED | 20.51 | |
| AGG | ISHARES TR | 0.15 | 59,898 | 12,022,200 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.14 | 104,972 | 11,046,200 | ADDED | 9.43 | |
| AGG | ISHARES TR | 0.06 | 43,445 | 5,092,580 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.05 | 12,435 | 3,770,050 | ADDED | 18.72 | |
| AGG | ISHARES TR | 0.04 | 43,245 | 3,547,810 | ADDED | 283 | |
| AGG | ISHARES TR | 0.04 | 21,467 | 3,547,400 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.04 | 44,150 | 3,431,790 | ADDED | 24.92 | |
| AGG | ISHARES TR | 0.04 | 17,619 | 3,063,790 | ADDED | 38.9 | |
| AGG | ISHARES TR | 0.04 | 27,141 | 2,835,150 | ADDED | 41.73 | |
| AGG | ISHARES TR | 0.03 | 24,750 | 2,262,400 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.02 | 15,829 | 1,751,620 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.02 | 16,018 | 1,667,470 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.02 | 21,256 | 1,601,630 | ADDED | 6.44 | |
| AGG | ISHARES TR | 0.02 | 35,761 | 1,437,950 | ADDED | 4.28 | |
| AGG | ISHARES TR | 0.02 | 11,341 | 1,318,890 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.02 | 15,496 | 1,306,770 | REDUCED | -14.64 | |
| AGGY | WISDOMTREE TR | 0.15 | 177,195 | 12,453,200 | REDUCED | -4.43 | |
| AGGY | WISDOMTREE TR | 0.09 | 172,027 | 7,572,630 | REDUCED | -0.88 | |
| AGT | ISHARES TR | 0.47 | 1,415,130 | 37,515,100 | ADDED | 228 | |
| AGT | ISHARES TR | 0.02 | 30,291 | 1,928,320 | NEW | ||
| AGT | ISHARES TR | 0.02 | 17,375 | 1,822,980 | ADDED | 5.85 | |
| AGT | ISHARES TR | 0.01 | 49,988 | 1,223,710 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 38,809 | 2,629,310 | ADDED | 121 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 50,274 | 11,305,500 | ADDED | 1,205 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 41,258 | 4,882,880 | NEW | ||
| AL | AIR LEASE CORP | 0.03 | 59,198 | 2,482,780 | NEW | ||
| ALC | ALCON AG | 0.02 | 22,008 | 1,719,270 | ADDED | 159 | |
| ALL | ALLSTATE CORP | 0.02 | 9,393 | 1,314,840 | ADDED | 61.92 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 7,714 | 1,476,540 | ADDED | 175 | |
| AMAT | APPLIED MATLS INC | 0.06 | 32,335 | 5,240,520 | ADDED | 138 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 56,114 | 8,271,760 | ADDED | 41.08 | |
| AMGN | AMGEN INC | 0.25 | 71,241 | 20,518,900 | ADDED | 398 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 7,348 | 2,791,000 | ADDED | 151 | |
| AMPS | ISHARES TR | 0.40 | 1,385,510 | 31,922,100 | ADDED | 11.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 101,253 | 21,858,400 | ADDED | 10.93 | |
| AMZN | AMAZON COM INC | 2.15 | 1,142,390 | 173,575,000 | ADDED | 32.77 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 6,725 | 1,583,840 | ADDED | 51.4 | |
| AON | AON PLC | 0.03 | 8,918 | 2,595,300 | ADDED | 25.22 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 28,589 | 7,827,700 | ADDED | 29.06 | |
| APH | AMPHENOL CORP NEW | 0.02 | 12,749 | 1,263,830 | ADDED | 64.69 | |
| ARHS | ARHAUS INC | 0.03 | 228,414 | 2,706,710 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 2,979 | 2,254,560 | ADDED | 18.73 | |
| AVGO | BROADCOM INC | 0.55 | 39,690 | 44,303,600 | ADDED | 737 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.18 | 1,608,060 | 14,167,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 14,850 | 2,781,910 | ADDED | 38.82 | |
| AZN | ASTRAZENECA PLC | 0.02 | 26,863 | 1,809,210 | ADDED | 10.48 | |
| AZO | AUTOZONE INC | 0.02 | 569 | 1,470,900 | ADDED | 34.2 | |
| BA | BOEING CO | 0.12 | 38,379 | 10,003,800 | ADDED | 96.99 | |
| BAC | BANK AMERICA CORP | 0.21 | 513,450 | 17,287,800 | ADDED | 282 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 33,793 | 1,862,160 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 51,616 | 1,685,260 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.21 | 446,077 | 17,245,400 | ADDED | 24.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 183,961 | 9,334,180 | REDUCED | -69.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 87,543 | 4,461,180 | ADDED | 73.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 55,027 | 2,764,030 | REDUCED | -22.08 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 212,999 | 1,940,420 | ADDED | 176 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 5,609 | 1,367,640 | ADDED | 55.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 67,805 | 12,649,000 | ADDED | 0.4 | |
| BHP | BHP GROUP LTD | 0.04 | 50,075 | 3,420,600 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.48 | 696,880 | 38,955,600 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.17 | 205,679 | 13,381,500 | ADDED | 14.13 | |
| BIL | SPDR SER TR | 0.04 | 74,567 | 3,145,220 | ADDED | 225 | |
| BIL | SPDR SER TR | 0.04 | 60,824 | 2,836,220 | ADDED | 175 | |
| BIL | SPDR SER TR | 0.03 | 37,439 | 2,188,320 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 13,351 | 1,668,450 | ADDED | 39.9 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.10 | 264,311 | 8,323,170 | ADDED | 2.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 29,547 | 2,173,210 | REDUCED | -6.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 28,774 | 1,497,680 | ADDED | 126 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 973 | 3,452,110 | ADDED | 55.43 | |
| BLK | BLACKROCK INC | 0.17 | 17,210 | 13,971,500 | ADDED | 754 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 77,049 | 3,953,410 | ADDED | 121 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.18 | 3,290,990 | 256,763,000 | ADDED | 7.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 361,535 | 29,385,600 | ADDED | 11.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 380,836 | 27,625,800 | ADDED | 13.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 484,162 | 22,445,800 | ADDED | 10.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,160 | 1,119,490 | ADDED | 142 | |
| BOND | PIMCO ETF TR | 0.09 | 75,293 | 7,323,040 | REDUCED | -3.24 | |
| BOND | PIMCO ETF TR | 0.06 | 49,018 | 4,891,510 | REDUCED | -23.16 | |
| BOND | PIMCO ETF TR | 0.03 | 26,839 | 2,481,270 | ADDED | 343 | |
| BOND | PIMCO ETF TR | 0.02 | 18,762 | 1,777,910 | REDUCED | -65.06 | |
| BOND | PIMCO ETF TR | 0.02 | 29,104 | 1,536,690 | ADDED | 36.57 | |
| BPOP | POPULAR INC | 0.01 | 14,697 | 1,209,150 | ADDED | 198 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.00 | 225,448 | 80,408,400 | ADDED | 16.56 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.03 | 32,443 | 2,383,910 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 30,194 | 1,745,520 | ADDED | 65.27 | |
| BWA | BORGWARNER INC | 0.20 | 459,204 | 16,462,400 | ADDED | 22.58 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 33,705 | 2,586,210 | ADDED | 978 | |
| BX | BLACKSTONE INC | 0.48 | 294,223 | 38,519,600 | REDUCED | -5.22 | |
| C | CITIGROUP INC | 0.14 | 212,090 | 10,909,900 | ADDED | 29.5 | |
| CAT | CATERPILLAR INC | 0.22 | 59,234 | 17,513,800 | ADDED | 444 | |
| CB | CHUBB LIMITED | 0.03 | 8,953 | 2,023,510 | ADDED | 98.87 | |
| CCI | CROWN CASTLE INC | 0.01 | 10,643 | 1,225,930 | ADDED | 177 | |
| CCJ | CAMECO CORP | 0.04 | 72,146 | 3,109,500 | ADDED | 136 | |
| CCV | COMCAST CORP NEW | 0.16 | 291,303 | 12,773,600 | ADDED | 15.41 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 5,064 | 1,379,400 | ADDED | 85.83 | |
| CDW | CDW CORP | 0.08 | 28,410 | 6,458,120 | ADDED | 804 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 70,063 | 2,321,870 | ADDED | 462 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 27,032 | 2,335,310 | ADDED | 4.5 | |
| CI | THE CIGNA GROUP | 0.02 | 5,113 | 1,531,060 | ADDED | 81.18 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 22,423 | 1,787,350 | ADDED | 49.24 | |
| CME | CME GROUP INC | 0.02 | 5,938 | 1,250,500 | ADDED | 76.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 550 | 1,257,830 | ADDED | 105 | |
| CMI | CUMMINS INC | 0.02 | 5,790 | 1,387,140 | ADDED | 200 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 10,800 | 1,356,810 | ADDED | 165 | |
| COP | CONOCOPHILLIPS | 0.07 | 48,612 | 5,642,410 | ADDED | 21.82 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 45,925 | 30,329,400 | ADDED | 341 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 98,761 | 4,269,440 | NEW | ||
| CPRT | COPART INC | 0.01 | 22,847 | 1,119,490 | ADDED | 51.65 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 14,108 | 3,335,130 | ADDED | 1,256 | |
| CRM | SALESFORCE INC | 0.41 | 125,566 | 33,041,500 | ADDED | 23.3 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 21,940 | 1,373,440 | ADDED | 204 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 4,650 | 1,187,340 | ADDED | 1.53 | |
| CSCO | CISCO SYS INC | 0.20 | 319,091 | 16,120,500 | ADDED | 29.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 172,930 | 27,288,400 | ADDED | 6.99 | |
| CSGP | COSTAR GROUP INC | 0.01 | 12,519 | 1,094,040 | ADDED | 143 | |
| CSX | CSX CORP | 0.05 | 116,987 | 4,055,940 | ADDED | 258 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 664,555 | 16,959,400 | ADDED | 12.36 | |
| CVS | CVS HEALTH CORP | 0.28 | 290,232 | 22,916,700 | ADDED | 24.03 | |
| CVX | CHEVRON CORP NEW | 0.12 | 67,648 | 10,090,400 | ADDED | 37.03 | |
| CWI | SPDR INDEX SHS FDS | 0.92 | 1,345,300 | 74,448,700 | ADDED | 1.39 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 661,552 | 17,888,400 | REDUCED | -5.57 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 82,927 | 4,435,780 | REDUCED | -1.69 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.83 | 1,433,640 | 67,209,100 | ADDED | 37.03 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 16,620 | 1,278,560 | ADDED | 48.06 | |
| DE | DEERE & CO | 0.12 | 24,829 | 9,928,200 | ADDED | 454 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 3,542,290 | 117,781,000 | ADDED | 10.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 1,626,810 | 84,317,600 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 1,222,360 | 51,828,100 | ADDED | 9.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 759,838 | 36,859,700 | REDUCED | -6.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 703,470 | 36,812,600 | ADDED | 3.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 1,246,860 | 35,710,100 | ADDED | 8.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 461,854 | 27,535,700 | ADDED | 5.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 791,043 | 22,631,800 | ADDED | 17.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 892,733 | 22,282,600 | ADDED | 18.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 559,556 | 19,226,300 | ADDED | 3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 298,300 | 11,102,700 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 375,691 | 10,981,500 | REDUCED | -3.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 276,465 | 7,094,090 | ADDED | 26.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 137,669 | 6,471,800 | ADDED | 8.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 240,548 | 5,470,070 | ADDED | 13.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 122,301 | 3,153,530 | ADDED | 5.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 111,541 | 2,695,950 | ADDED | 17.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 78,732 | 1,898,230 | REDUCED | -31.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 70,920 | 1,787,170 | ADDED | 30.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 64,402 | 1,561,600 | ADDED | 20.09 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 19,050 | 2,141,260 | ADDED | 213 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 17,704 | 2,441,080 | NEW | ||
| DHI | D R HORTON INC | 0.12 | 62,608 | 9,515,230 | ADDED | 1,693 | |
| DHR | DANAHER CORPORATION | 0.04 | 15,566 | 3,601,030 | ADDED | 35.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,596 | 1,355,040 | ADDED | 47.32 | |
| DIS | DISNEY WALT CO | 0.07 | 60,250 | 5,440,720 | ADDED | 74.29 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 12,642 | 1,701,340 | REDUCED | -71.45 | |
| DMXF | ISHARES TR | 0.43 | 346,250 | 34,718,500 | ADDED | 2.48 | |
| DOW | DOW INC | 0.03 | 39,041 | 2,141,060 | ADDED | 194 | |
| DTE | DTE ENERGY CO | 0.02 | 12,914 | 1,423,840 | ADDED | 40.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 77,622 | 7,532,470 | ADDED | 7.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 47,890 | 2,169,400 | ADDED | 300 | |
| ECL | ECOLAB INC | 0.28 | 115,049 | 22,819,900 | ADDED | 13.87 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.19 | 645,767 | 15,324,100 | ADDED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.74 | 543,915 | 59,488,000 | ADDED | 17.23 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 9,934 | 4,684,640 | ADDED | 103 | |
| EMGF | ISHARES INC | 0.31 | 488,322 | 24,699,400 | ADDED | 12.6 | |
| EMN | EASTMAN CHEM CO | 0.07 | 66,396 | 5,963,840 | REDUCED | -4.57 | |
| EMR | EMERSON ELEC CO | 0.02 | 17,039 | 1,658,370 | ADDED | 52.23 | |
| ENB | ENBRIDGE INC | 0.01 | 33,118 | 1,192,930 | ADDED | 131 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 9,775 | 1,096,850 | ADDED | 195 | |
| EOG | EOG RES INC | 0.01 | 9,609 | 1,162,150 | ADDED | 76.51 | |
| EQIX | EQUINIX INC | 0.04 | 3,714 | 2,990,860 | ADDED | 176 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.03 | 361,420 | 2,276,950 | ADDED | 412 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.02 | 61,562 | 1,511,960 | ADDED | 19.46 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 4,779 | 1,406,700 | ADDED | 34.96 | |
| ETN | EATON CORP PLC | 0.09 | 29,500 | 7,104,100 | ADDED | 55.85 | |
| F | FORD MTR CO DEL | 0.05 | 342,150 | 4,170,810 | ADDED | 14.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 15,401 | 2,388,430 | ADDED | 613 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.25 | 2,189,940 | 100,825,000 | ADDED | 12.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 383,653 | 16,332,100 | ADDED | 18.34 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 2,933 | 1,399,190 | ADDED | 237 | |
| FDX | FEDEX CORP | 0.04 | 11,352 | 2,873,280 | ADDED | 86.01 | |
| FFIV | F5 INC | 0.05 | 23,318 | 4,173,460 | ADDED | 698 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 20,717 | 1,244,440 | NEW | ||
| FLEX | FLEX LTD | 0.04 | 92,024 | 2,803,050 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.58 | 903,423 | 46,674,900 | ADDED | 20.95 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 21,023 | 2,740,360 | ADDED | 288 | |
| FNB | F N B CORP | 0.01 | 82,188 | 1,131,730 | ADDED | 248 | |
| FNDA | SCHWAB STRATEGIC TR | 1.71 | 4,098,940 | 138,257,000 | ADDED | 2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 1,032,990 | 58,260,800 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 567,946 | 26,477,600 | REDUCED | -3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 258,188 | 12,837,100 | REDUCED | -5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 141,715 | 11,756,700 | ADDED | 3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 229,178 | 10,826,400 | ADDED | 2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 149,309 | 8,312,030 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 90,454 | 6,340,850 | REDUCED | -3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 237,863 | 5,896,620 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 55,772 | 4,245,910 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 108,079 | 3,994,610 | ADDED | 59.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 28,772 | 2,167,080 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 31,586 | 1,956,420 | ADDED | 28.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 31,459 | 1,642,160 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,282 | 1,612,510 | ADDED | 37.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 21,990 | 1,217,130 | ADDED | 13.9 | |
| FSK | FS KKR CAP CORP | 0.03 | 104,783 | 2,092,600 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.09 | 29,216 | 7,586,460 | ADDED | 29.84 | |
| GDEN | GOLDEN ENTMT INC | 0.51 | 1,034,660 | 41,314,000 | REDUCED | -0.88 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 45,765 | 5,840,980 | ADDED | 70.74 | |
| GIB | CGI INC | 0.04 | 30,784 | 3,300,350 | ADDED | 77.24 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 118,117 | 9,568,640 | ADDED | 9.54 | |
| GIS | GENERAL MLS INC | 0.03 | 39,842 | 2,595,310 | ADDED | 170 | |
| GLD | SPDR GOLD TR | 1.28 | 539,437 | 103,124,000 | ADDED | 0.39 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 22,991 | 1,134,620 | ADDED | 4.21 | |
| GLW | CORNING INC | 0.07 | 184,781 | 5,626,590 | REDUCED | -1.44 | |
| GM | GENERAL MTRS CO | 0.03 | 68,270 | 2,452,240 | ADDED | 130 | |
| GMAB | GENMAB A/S | 0.02 | 42,364 | 1,348,870 | ADDED | 93.89 | |
| GMED | GLOBUS MED INC | 0.05 | 71,859 | 3,829,370 | REDUCED | -0.85 | |
| GNTX | GENTEX CORP | 0.02 | 50,311 | 1,643,170 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 1.29 | 746,834 | 104,325,000 | ADDED | 18.68 | |
| GOOG | ALPHABET INC | 0.88 | 504,602 | 71,113,600 | ADDED | 76.25 | |
| GPC | GENUINE PARTS CO | 0.01 | 8,256 | 1,143,480 | ADDED | 456 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 117,498 | 2,896,320 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.05 | 30,474 | 3,870,230 | ADDED | 24.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 90,476 | 34,903,000 | ADDED | 67.29 | |
| GTLS | CHART INDS INC | 0.02 | 14,036 | 1,913,530 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 1,399 | 1,159,020 | ADDED | 50.92 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 597,722 | 7,603,200 | REDUCED | -0.53 | |
| HD | HOME DEPOT INC | 0.41 | 94,268 | 32,668,300 | ADDED | 191 | |
| HDB | HDFC BANK LTD | 0.02 | 18,634 | 1,250,530 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 6,345 | 1,647,430 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 7,165 | 1,304,750 | ADDED | 50.4 | |
| HON | HONEYWELL INTL INC | 0.47 | 179,300 | 37,600,800 | ADDED | 53.06 | |
| HSY | HERSHEY CO | 0.14 | 62,925 | 11,731,700 | ADDED | 2,799 | |
| HUBB | HUBBELL INC | 0.02 | 3,878 | 1,275,540 | NEW | ||
| HUM | HUMANA INC | 0.01 | 2,450 | 1,121,530 | ADDED | 47.41 | |
| HXL | HEXCEL CORP NEW | 0.03 | 32,021 | 2,361,550 | NEW | ||
| IBCE | ISHARES TR | 3.66 | 4,541,430 | 294,875,000 | ADDED | 5.56 | |
| IBCE | ISHARES TR | 0.05 | 52,167 | 3,669,930 | ADDED | 87.86 | |
| IBCE | ISHARES TR | 0.02 | 8,880 | 1,306,600 | ADDED | 130 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 87,038 | 14,235,100 | ADDED | 354 | |
| IBN | ICICI BANK LIMITED | 0.03 | 84,254 | 2,008,620 | ADDED | 60.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 11,503 | 1,477,320 | ADDED | 110 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,979 | 1,098,350 | ADDED | 17.31 | |
| INFY | INFOSYS LTD | 0.01 | 63,893 | 1,174,360 | ADDED | 15.35 | |
| ING | ING GROEP N.V. | 0.01 | 72,813 | 1,093,650 | ADDED | 99.44 | |
| INTC | INTEL CORP | 0.06 | 104,710 | 5,261,660 | ADDED | 55.18 | |
| INTU | INTUIT | 0.12 | 15,723 | 9,827,250 | ADDED | 298 | |
| IQV | IQVIA HLDGS INC | 0.16 | 57,631 | 13,334,700 | ADDED | 2,775 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 8,315 | 2,805,010 | ADDED | 58.05 | |
| ITT | ITT INC | 0.04 | 24,312 | 2,900,960 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 7,095 | 1,858,440 | ADDED | 50.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 246,007 | 14,180,000 | ADDED | 5,276 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 92,337 | 14,473,000 | ADDED | 71.7 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 281,021 | 47,801,600 | ADDED | 26.96 | |
| KEY | KEYCORP | 0.02 | 135,797 | 1,955,470 | ADDED | 179 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 31,928 | 5,079,430 | ADDED | 1,613 | |
| KHC | KRAFT HEINZ CO | 0.28 | 618,344 | 22,866,400 | ADDED | 10.14 | |
| KLAC | KLA CORP | 0.02 | 2,809 | 1,632,860 | ADDED | 64.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 20,575 | 2,500,050 | ADDED | 203 | |
| KO | COCA COLA CO | 0.08 | 113,437 | 6,684,790 | ADDED | 94.38 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 63,045 | 1,279,180 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.25 | 87,417 | 19,869,100 | ADDED | 14.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 19,988 | 4,209,820 | ADDED | 574 | |
| LIN | LINDE PLC | 0.08 | 15,268 | 6,270,870 | ADDED | 61.29 | |
| LLY | ELI LILLY & CO | 0.47 | 64,323 | 37,494,800 | ADDED | 361 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 28,859 | 13,080,000 | ADDED | 275 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 64,653 | 11,036,900 | ADDED | 937 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 51,010 | 2,320,960 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 29,400 | 6,542,890 | ADDED | 130 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 5,461 | 4,277,600 | ADDED | 18.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 2,710 | 1,385,600 | ADDED | 42.26 | |
| LVS | LAS VEGAS SANDS CORP | 0.42 | 683,202 | 33,620,400 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 72,502 | 6,893,490 | REDUCED | -0.83 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 19,576 | 8,349,190 | ADDED | 65.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 7,337 | 1,654,590 | ADDED | 26.00 | |
| MAS | MASCO CORP | 0.04 | 49,093 | 3,288,230 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 57,353 | 17,005,800 | ADDED | 160 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 144,104 | 12,995,300 | ADDED | 2,005 | |
| MCK | MCKESSON CORP | 0.04 | 6,874 | 3,182,360 | ADDED | 28.58 | |
| MCO | MOODYS CORP | 0.02 | 4,744 | 1,852,750 | ADDED | 59.68 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 27,576 | 1,997,490 | ADDED | 64.85 | |
| MDT | MEDTRONIC PLC | 0.09 | 82,725 | 6,814,960 | ADDED | 24.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 2,213 | 1,122,830 | ADDED | 66.89 | |
| MELI | MERCADOLIBRE INC | 0.05 | 2,782 | 4,372,060 | ADDED | 120 | |
| META | META PLATFORMS INC | 0.58 | 131,306 | 46,477,000 | ADDED | 283 | |
| META | LISTED FD TR | 0.02 | 28,784 | 1,308,520 | ADDED | 65.63 | |
| MFC | MANULIFE FINL CORP | 0.03 | 113,333 | 2,504,660 | ADDED | 152 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 6,449 | 3,217,490 | ADDED | 514 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 91,170 | 17,274,100 | ADDED | 2,229 | |
| MMM | 3M CO | 0.05 | 33,698 | 3,683,880 | ADDED | 38.82 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 52,566 | 3,028,330 | ADDED | 20.24 | |
| MO | ALTRIA GROUP INC | 0.02 | 33,594 | 1,355,440 | ADDED | 39.73 | |
| MPC | MARATHON PETE CORP | 0.03 | 16,090 | 2,387,180 | ADDED | 37.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 2,060 | 1,299,580 | NEW | ||
| MRK | MERCK & CO INC | 0.23 | 169,960 | 18,536,800 | ADDED | 191 | |
| MRO | MARATHON OIL CORP | 0.02 | 66,794 | 1,613,740 | ADDED | 41.61 | |
| MS | MORGAN STANLEY | 0.07 | 57,947 | 5,403,550 | ADDED | 122 | |
| MSCI | MSCI INC | 0.03 | 4,332 | 2,450,160 | ADDED | 237 | |
| MSFT | MICROSOFT CORP | 2.42 | 518,005 | 194,790,000 | ADDED | 91.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 8,516 | 2,666,280 | ADDED | 316 | |
| MTB | M & T BK CORP | 0.08 | 47,923 | 6,569,240 | REDUCED | -5.88 | |
| MTN | VAIL RESORTS INC | 0.34 | 127,960 | 27,577,000 | ADDED | 14.78 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 43,753 | 3,733,910 | ADDED | 81.31 | |
| NCNO | NCINO INC | 0.02 | 56,475 | 1,899,260 | ADDED | 0.01 | |
| NDAQ | NASDAQ INC | 0.04 | 50,656 | 2,945,160 | NEW | ||
| NDSN | NORDSON CORP | 0.01 | 4,419 | 1,167,300 | ADDED | 72.75 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 315,976 | 19,192,400 | ADDED | 53.38 | |
| NFLX | NETFLIX INC | 0.10 | 16,857 | 8,207,510 | ADDED | 78.00 | |
| NI | NISOURCE INC | 0.07 | 223,775 | 5,941,200 | REDUCED | -0.09 | |
| NKE | NIKE INC | 0.23 | 170,424 | 18,504,100 | ADDED | 18.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,738 | 1,750,100 | ADDED | 59.61 | |
| NOW | SERVICENOW INC | 0.22 | 25,726 | 18,174,900 | ADDED | 15.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 48,029 | 11,353,200 | ADDED | 1,694 | |
| NUE | NUCOR CORP | 0.02 | 7,400 | 1,287,830 | ADDED | 83.03 | |
| NVDA | NVIDIA CORPORATION | 1.43 | 232,847 | 115,311,000 | ADDED | 204 | |
| NVO | NOVO-NORDISK A S | 0.05 | 41,333 | 4,275,910 | ADDED | 44.52 | |
| NVS | NOVARTIS AG | 0.05 | 39,107 | 3,948,640 | ADDED | 87.43 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 42,179 | 2,492,370 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 134,119 | 1,673,800 | REDUCED | -0.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 59,639 | 13,697,900 | ADDED | 1,509 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 10,767 | 1,687,730 | ADDED | 669 | |
| O | REALTY INCOME CORP | 0.10 | 138,089 | 7,929,150 | ADDED | 13.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,967 | 1,202,700 | ADDED | 117 | |
| OMC | OMNICOM GROUP INC | 0.07 | 66,488 | 5,752,000 | ADDED | 1,627 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 66,436 | 1,122,100 | ADDED | 290 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 19,830 | 3,032,010 | ADDED | 775 | |
| ORCL | ORACLE CORP | 0.19 | 142,874 | 15,063,300 | ADDED | 223 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,936 | 1,839,340 | ADDED | 34.63 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 26,105 | 2,335,640 | ADDED | 247 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 26,869 | 1,604,360 | ADDED | 35.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.92 | 250,929 | 73,993,900 | REDUCED | -48.72 | |
| PAYX | PAYCHEX INC | 0.03 | 20,863 | 2,485,040 | ADDED | 366 | |
| PEP | PEPSICO INC | 0.31 | 146,890 | 24,948,400 | ADDED | 77.54 | |
| PFC | PREMIER FINANCIAL CORP | 0.02 | 69,646 | 1,678,460 | REDUCED | -10.24 | |
| PFE | PFIZER INC | 0.11 | 301,067 | 8,667,720 | ADDED | 25.26 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 148,589 | 21,774,300 | ADDED | 145 | |
| PGR | PROGRESSIVE CORP | 0.11 | 55,451 | 8,832,300 | ADDED | 9.25 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 28,246 | 13,012,900 | ADDED | 172 | |
| PHM | PULTE GROUP INC | 0.02 | 17,563 | 1,812,880 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 15,332 | 2,043,760 | ADDED | 114 | |
| PLNT | PLANET FITNESS INC | 0.51 | 563,034 | 41,101,500 | ADDED | 13.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 202,289 | 3,473,300 | ADDED | 802 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 32,103 | 3,021,650 | ADDED | 93.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 10,029 | 1,553,040 | ADDED | 29.16 | |
| POOL | POOL CORP | 0.02 | 4,556 | 1,816,520 | ADDED | 394 | |
| PSA | PUBLIC STORAGE | 0.02 | 5,675 | 1,730,890 | ADDED | 382 | |
| PSX | PHILLIPS 66 | 0.12 | 71,914 | 9,574,600 | REDUCED | -0.69 | |
| PXD | PIONEER NAT RES CO | 0.02 | 5,894 | 1,325,520 | REDUCED | -88.52 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 23,512 | 1,443,860 | ADDED | 30.55 | |
| QCOM | QUALCOMM INC | 0.14 | 76,127 | 11,010,300 | ADDED | 272 | |
| QQQ | INVESCO QQQ TR | 0.44 | 86,927 | 35,598,200 | ADDED | 18.37 | |
| RACE | FERRARI N V | 0.02 | 4,247 | 1,437,310 | ADDED | 0.95 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 24,984 | 3,235,180 | ADDED | 14.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,099 | 1,843,810 | ADDED | 75.06 | |
| RIO | RIO TINTO PLC | 0.02 | 25,361 | 1,888,350 | ADDED | 201 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 32,156 | 9,983,720 | ADDED | 676 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 5,255 | 2,864,890 | ADDED | 229 | |
| ROST | ROSS STORES INC | 0.03 | 16,556 | 2,291,200 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 5,919 | 1,655,440 | ADDED | 378 | |
| RTX | RTX CORPORATION | 0.23 | 216,885 | 18,248,600 | ADDED | 920 | |
| SAP | SAP SE | 0.04 | 20,857 | 3,224,360 | ADDED | 130 | |
| SBUX | STARBUCKS CORP | 0.12 | 100,808 | 9,678,600 | ADDED | 21.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 253,853 | 17,465,100 | ADDED | 27.19 | |
| SCI | SERVICE CORP INTL | 0.22 | 258,708 | 17,708,600 | ADDED | 3.02 | |
| SHEL | SHELL PLC | 0.05 | 63,065 | 4,149,670 | ADDED | 92.2 | |
| SHOP | SHOPIFY INC | 0.03 | 34,679 | 2,701,500 | ADDED | 135 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 58,986 | 18,397,700 | ADDED | 3.32 | |
| SJM | SMUCKER J M CO | 0.03 | 17,990 | 2,273,590 | REDUCED | -18.59 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 142,923 | 7,437,800 | ADDED | 824 | |
| SNA | SNAP ON INC | 0.02 | 6,009 | 1,735,640 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 5,768 | 2,969,980 | ADDED | 281 | |
| SO | SOUTHERN CO | 0.04 | 51,312 | 3,597,990 | REDUCED | -5.81 | |
| SONY | SONY GROUP CORP | 0.04 | 34,324 | 3,250,140 | ADDED | 121 | |
| SPGI | S&P GLOBAL INC | 0.04 | 7,193 | 3,168,780 | ADDED | 79.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 149,514 | 71,065,400 | ADDED | 48.15 | |
| STE | STERIS PLC | 0.07 | 24,748 | 5,440,920 | ADDED | 764 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 9,611 | 2,323,370 | ADDED | 233 | |
| SYK | STRYKER CORPORATION | 0.04 | 10,126 | 3,032,310 | ADDED | 120 | |
| SYY | SYSCO CORP | 0.01 | 16,532 | 1,209,000 | ADDED | 18.43 | |
| T | AT&T INC | 0.12 | 595,372 | 9,990,340 | ADDED | 457 | |
| TAGG | T ROWE PRICE ETF INC | 0.30 | 691,710 | 24,396,600 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.02 | 35,656 | 1,283,970 | ADDED | 137 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 68,560 | 4,430,360 | REDUCED | -5.45 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 7,404 | 7,489,940 | ADDED | 14.93 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 110,338 | 1,151,930 | ADDED | 4.88 | |
| TFC | TRUIST FINL CORP | 0.02 | 43,767 | 1,615,880 | ADDED | 30.91 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 6,910 | 1,722,950 | NEW | ||
| TGT | TARGET CORP | 0.05 | 26,387 | 3,758,100 | ADDED | 119 | |
| TJX | TJX COS INC NEW | 0.12 | 99,996 | 9,380,610 | ADDED | 954 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 7,578 | 1,389,670 | ADDED | 6.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 44,788 | 23,772,900 | ADDED | 612 | |
| TMUS | T-MOBILE US INC | 0.03 | 14,891 | 2,387,510 | ADDED | 82.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 7,717 | 1,470,060 | ADDED | 55.62 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 19,762 | 4,249,450 | ADDED | 1,418 | |
| TSLA | TESLA INC | 0.28 | 92,635 | 23,017,900 | ADDED | 45.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 67,372 | 7,008,780 | ADDED | 68.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,948 | 1,206,780 | ADDED | 73.13 | |
| TTE | TOTALENERGIES SE | 0.01 | 16,385 | 1,104,020 | ADDED | 12.28 | |
| TW | TRADEWEB MKTS INC | 0.06 | 50,336 | 4,574,540 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 23,720 | 4,043,340 | ADDED | 150 | |
| TXT | TEXTRON INC | 0.05 | 46,011 | 3,700,200 | ADDED | 1,623 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 54,015 | 3,325,720 | REDUCED | -1.92 | |
| UL | UNILEVER PLC | 0.09 | 146,884 | 7,120,950 | ADDED | 0.31 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,693 | 1,809,530 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 30,899 | 16,267,200 | ADDED | 74.27 | |
| UNP | UNION PAC CORP | 0.06 | 21,237 | 5,216,200 | ADDED | 100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 96,038 | 15,099,900 | ADDED | 186 | |
| USB | US BANCORP DEL | 0.08 | 150,506 | 6,513,890 | ADDED | 6.2 | |
| V | VISA INC | 0.45 | 139,999 | 36,448,700 | ADDED | 316 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 16,155 | 4,050,090 | ADDED | 10.21 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,044 | 1,473,400 | ADDED | 23.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 129,846 | 6,219,650 | ADDED | 204 | |
| VEEV | VEEVA SYS INC | 0.04 | 15,594 | 3,002,130 | ADDED | 703 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 71,544 | 7,360,480 | ADDED | 12.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 106,522 | 5,980,140 | ADDED | 7.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 69,936 | 2,874,360 | ADDED | 337 | |
| VICI | VICI PPTYS INC | 0.57 | 1,427,120 | 46,085,500 | REDUCED | -15.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 13,380 | 2,279,880 | REDUCED | -3.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 16,094 | 1,796,590 | ADDED | 1.12 | |
| VLO | VALERO ENERGY CORP | 0.02 | 14,023 | 1,823,000 | ADDED | 34.08 | |
| VNT | VONTIER CORPORATION | 0.02 | 50,083 | 1,730,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.95 | 2,702,210 | 641,017,000 | ADDED | 8.97 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 788,687 | 117,909,000 | ADDED | 9.61 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 216,693 | 67,365,500 | ADDED | 36.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 22,634 | 9,886,360 | ADDED | 32.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,181 | 2,598,610 | ADDED | 14.99 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,696 | 2,115,120 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,086 | 2,113,780 | ADDED | 14.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,623 | 1,551,960 | ADDED | 44.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 16,466 | 1,454,940 | ADDED | 8.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 14,376 | 5,849,320 | ADDED | 390 | |
| VTEB | VANGUARD MUN BD FDS | 0.93 | 1,471,680 | 75,129,100 | ADDED | 19.79 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 32,750 | 1,898,190 | ADDED | 40.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 574,220 | 21,648,100 | REDUCED | -14.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 165,726 | 4,327,110 | ADDED | 1.82 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 15,715 | 2,345,830 | ADDED | 320 | |
| WD | WALKER & DUNLOP INC | 0.36 | 261,899 | 29,073,400 | REDUCED | -11.53 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 64,910 | 5,463,490 | ADDED | 23.38 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 82,461 | 4,058,730 | ADDED | 166 | |
| WM | WASTE MGMT INC DEL | 0.16 | 73,576 | 13,177,400 | ADDED | 681 | |
| WMT | WALMART INC | 0.42 | 215,002 | 33,895,500 | ADDED | 36.83 | |
| WPC | WP CAREY INC | 0.06 | 78,718 | 5,101,730 | ADDED | 4.16 | |
| WPP | WPP PLC NEW | 0.01 | 24,166 | 1,149,590 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 11,433 | 2,307,020 | NEW | ||
| WWD | WOODWARD INC | 0.02 | 13,586 | 1,849,460 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 60,128 | 2,090,660 | ADDED | 4.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 80,055 | 9,125,490 | REDUCED | -1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 23,153 | 4,456,580 | ADDED | 25.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 39,174 | 3,284,320 | ADDED | 3.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 69,758 | 2,622,890 | REDUCED | -14.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 17,443 | 2,378,860 | ADDED | 10.18 | |
| XOM | EXXON MOBIL CORP | 0.39 | 317,491 | 31,742,800 | ADDED | 28.12 | |
| XYL | XYLEM INC | 0.02 | 12,006 | 1,373,040 | ADDED | 406 | |
| YUM | YUM BRANDS INC | 0.03 | 16,555 | 2,163,120 | ADDED | 33.9 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 155,965 | 18,981,000 | ADDED | 37.5 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 30,456 | 1,336,100 | NEW | ||
| ZS | ZSCALER INC | 0.12 | 43,665 | 9,674,420 | NEW | ||
| ZTS | ZOETIS INC | 0.46 | 188,529 | 37,210,000 | ADDED | 116 | |
| TKO GROUP HOLDINGS INC | 0.48 | 469,879 | 38,332,700 | NEW | |||
| REVVITY INC | 0.03 | 24,758 | 2,706,300 | NEW | |||
| FISERV INC | 0.03 | 17,022 | 2,261,270 | ADDED | 52.35 | ||
| HALEON PLC | 0.02 | 219,548 | 1,803,970 | ADDED | 232 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 21,943 | 1,696,650 | ADDED | 182 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 31,547 | 1,564,750 | REDUCED | -0.21 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 108,744 | 1,185,310 | ADDED | 8.74 |