Latest MISSION WEALTH MANAGEMENT, LP Stock Portfolio
$3.08Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About MISSION WEALTH MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MISSION WEALTH MANAGEMENT, LP reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VOO, VOO, IBCE. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), INVESCO EXCH TRD SLF IDX FD (BSAE) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in FIRST FINL BANKSHARES INC (FFIN), ANSYS INC (ANSS) and SCHWAB STRATEGIC TR (FNDA). MISSION WEALTH MANAGEMENT, LP opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), AKAMAI TECHNOLOGIES INC (AKAM) and CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ISHARES TR (IBCE) and ISHARES TR (ACWF).
The top stock holdings of MISSION WEALTH MANAGEMENT, LP are VOO, VOO, IBCE. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), INVESCO EXCH TRD SLF IDX FD (BSAE) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in FIRST FINL BANKSHARES INC (FFIN), ANSYS INC (ANSS) and SCHWAB STRATEGIC TR (FNDA). MISSION WEALTH MANAGEMENT, LP opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), AKAMAI TECHNOLOGIES INC (AKAM) and CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ISHARES TR (IBCE) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| MANAGER DIRECTED PORTFOLIOS | 8,264,670 |
| AKAMAI TECHNOLOGIES INC | 5,545,290 |
| CANADIAN NATL RY CO | 1,187,370 |
| AFFIRM HLDGS INC | 958,869 |
| CAMPBELL SOUP CO | 624,760 |
| WISDOMTREE TR | 570,771 |
| VANECK ETF TRUST | 562,500 |
| CROWDSTRIKE HLDGS INC | 545,037 |
New stocks bought by MISSION WEALTH MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMICS CORP | 495 |
| ISHARES TR | 161 |
| ISHARES TR | 132 |
| PROGRESSIVE CORP | 127 |
| SCHWAB STRATEGIC TR | 123 |
| FIDELITY COVINGTON TRUST | 112 |
| SCHWAB STRATEGIC TR | 108 |
| CSX CORP | 102 |
Additions to existing portfolio by MISSION WEALTH MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST FINL BANKSHARES INC | -76.3 |
| ISHARES TR | -53.69 |
| VANGUARD SCOTTSDALE FDS | -48.63 |
| READY CAPITAL CORP | -35.54 |
| OKTA INC | -33.61 |
| SPDR GOLD TR | -25.11 |
| CISCO SYS INC | -24.78 |
| FIDELITY COVINGTON TRUST | -24.77 |
MISSION WEALTH MANAGEMENT, LP reduced stake in above stock
Sold off
Current Stock Holdings of MISSION WEALTH MANAGEMENT, LP
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 25,357 | 3,525,340 | ADDED | 52.59 | |
| AAPL | APPLE INC | 3.80 | 608,439 | 117,143,000 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 1.42 | 435,684 | 43,790,600 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 0.81 | 460,293 | 24,989,300 | ADDED | 15.45 | |
| AAXJ | ISHARES TR | 0.39 | 194,211 | 12,021,700 | REDUCED | -5.36 | |
| AAXJ | ISHARES TR | 0.21 | 113,640 | 6,584,280 | REDUCED | -17.72 | |
| AAXJ | ISHARES TR | 0.11 | 32,249 | 3,496,100 | ADDED | 11.62 | |
| AAXJ | ISHARES TR | 0.05 | 107,186 | 1,668,890 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 0.03 | 8,863 | 858,375 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.03 | 7,180 | 790,734 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.02 | 20,258 | 631,840 | REDUCED | -17.72 | |
| AAXJ | ISHARES TR | 0.02 | 9,256 | 482,238 | REDUCED | -0.73 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 29,235 | 907,148 | REDUCED | -2.66 | |
| ABBV | ABBVIE INC | 0.19 | 37,487 | 5,809,350 | ADDED | 6.26 | |
| ABT | ABBOTT LABS | 0.05 | 13,855 | 1,525,020 | REDUCED | -0.7 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 29,329 | 558,130 | ADDED | 0.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 4,850 | 1,701,890 | ADDED | 2.71 | |
| ACSG | DBX ETF TR | 0.03 | 25,528 | 944,015 | REDUCED | -0.65 | |
| ACSI | TIDAL ETF TR | 0.04 | 40,113 | 1,371,860 | REDUCED | -14.92 | |
| ACWF | ISHARES TR | 0.02 | 10,702 | 575,974 | ADDED | 132 | |
| ACWF | ISHARES TR | 0.01 | 17,078 | 412,958 | REDUCED | -16.99 | |
| ACWF | ISHARES TR | 0.01 | 9,787 | 308,375 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 2,641 | 351,306 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.27 | 14,010 | 8,358,160 | REDUCED | -4.03 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,983 | 592,239 | REDUCED | -16.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,794 | 2,048,850 | ADDED | 2.53 | |
| ADSK | AUTODESK INC | 0.06 | 6,901 | 1,680,180 | ADDED | 4.91 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,512 | 366,435 | REDUCED | -0.13 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,628 | 562,500 | NEW | ||
| AFL | AFLAC INC | 0.14 | 52,740 | 4,351,020 | ADDED | 0.22 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 19,513 | 958,869 | NEW | ||
| AGG | ISHARES TR | 1.55 | 440,663 | 47,701,700 | ADDED | 9.62 | |
| AGG | ISHARES TR | 1.31 | 383,926 | 40,400,600 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 1.12 | 114,309 | 34,655,100 | ADDED | 0.01 | |
| AGG | ISHARES TR | 1.05 | 195,125 | 32,244,400 | ADDED | 42.49 | |
| AGG | ISHARES TR | 0.26 | 87,626 | 8,009,860 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.20 | 12,989 | 6,203,750 | ADDED | 13.76 | |
| AGG | ISHARES TR | 0.15 | 61,584 | 4,640,340 | ADDED | 5.87 | |
| AGG | ISHARES TR | 0.15 | 16,908 | 4,628,490 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 12,903 | 3,384,030 | ADDED | 6.63 | |
| AGG | ISHARES TR | 0.10 | 39,002 | 2,929,030 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 0.09 | 27,516 | 2,730,980 | ADDED | 69.06 | |
| AGG | ISHARES TR | 0.08 | 20,857 | 2,444,900 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.07 | 10,247 | 2,056,590 | ADDED | 10.48 | |
| AGG | ISHARES TR | 0.06 | 6,604 | 1,830,350 | ADDED | 7.87 | |
| AGG | ISHARES TR | 0.06 | 9,943 | 1,728,910 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.03 | 9,669 | 1,009,980 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.03 | 21,478 | 863,621 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.02 | 7,165 | 556,907 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.02 | 2,389 | 533,593 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.02 | 7,578 | 516,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,520 | 437,295 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.01 | 3,022 | 410,474 | ADDED | 20.11 | |
| AGG | ISHARES TR | 0.01 | 1,476 | 372,189 | REDUCED | -9.39 | |
| AGG | ISHARES TR | 0.01 | 3,453 | 359,475 | ADDED | 36.81 | |
| AGG | ISHARES TR | 0.01 | 3,998 | 337,132 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.01 | 2,423 | 303,215 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,561 | 292,019 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,562 | 275,390 | REDUCED | -53.69 | |
| AGG | ISHARES TR | 0.01 | 2,168 | 266,122 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,549 | 262,690 | NEW | ||
| AGGY | WISDOMTREE TR | 0.02 | 13,593 | 570,771 | NEW | ||
| AGT | ISHARES TR | 0.78 | 318,890 | 24,089,000 | ADDED | 8.9 | |
| AGT | ISHARES TR | 0.57 | 167,459 | 17,569,800 | ADDED | 22.49 | |
| AGT | ISHARES TR | 0.36 | 135,776 | 11,004,600 | ADDED | 1.28 | |
| AGX | ARGAN INC | 0.01 | 5,650 | 264,364 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.16 | 91,884 | 4,824,820 | REDUCED | -4.46 | |
| AGZD | WISDOMTREE TR | 0.09 | 40,417 | 2,682,880 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 15,708 | 639,002 | REDUCED | -9.03 | |
| AI | C3 AI INC | 0.01 | 15,475 | 444,288 | REDUCED | -8.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,405 | 315,919 | ADDED | 21.75 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 46,855 | 5,545,290 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 4,909 | 687,097 | ADDED | 0.86 | |
| ALLE | ALLEGION PLC | 0.04 | 8,404 | 1,064,760 | ADDED | 5.04 | |
| AMAT | APPLIED MATLS INC | 0.39 | 74,643 | 12,097,500 | ADDED | 0.73 | |
| AMCR | AMCOR PLC | 0.02 | 52,381 | 504,950 | ADDED | 11.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 18,499 | 2,726,900 | ADDED | 65.93 | |
| AMGN | AMGEN INC | 0.12 | 12,553 | 3,615,520 | ADDED | 8.86 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 12,417 | 929,785 | ADDED | 12.98 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,414 | 537,132 | ADDED | 1.73 | |
| AMPS | ISHARES TR | 0.02 | 6,432 | 501,927 | ADDED | 14.9 | |
| AMPS | ISHARES TR | 0.01 | 3,016 | 307,576 | ADDED | 24.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,723 | 371,962 | REDUCED | -17.4 | |
| AMZN | AMAZON COM INC | 0.65 | 132,059 | 20,065,100 | ADDED | 5.87 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.06 | 501,168 | 1,944,530 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 2,409 | 422,105 | NEW | ||
| AON | AON PLC | 0.06 | 5,846 | 1,701,340 | ADDED | 0.97 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,034 | 283,129 | REDUCED | -12.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,320 | 329,113 | ADDED | 1.00 | |
| APPF | APPFOLIO INC | 0.21 | 37,765 | 6,542,410 | REDUCED | -19.25 | |
| APTV | APTIV PLC | 0.02 | 7,142 | 640,825 | ADDED | 8.67 | |
| ASML | ASML HOLDING N V | 0.09 | 3,504 | 2,651,900 | ADDED | 5.42 | |
| AVGO | BROADCOM INC | 0.30 | 8,408 | 9,384,980 | ADDED | 29.81 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 9,998 | 1,873,110 | ADDED | 1.81 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 26,175 | 562,763 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 10,385 | 699,453 | ADDED | 28.07 | |
| BA | BOEING CO | 0.32 | 38,117 | 9,935,500 | ADDED | 3.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 137,183 | 2,905,540 | REDUCED | -2.39 | |
| BAC | BANK AMERICA CORP | 0.06 | 50,813 | 1,710,880 | ADDED | 1.27 | |
| BALL | BALL CORP | 0.01 | 6,477 | 372,558 | REDUCED | -1.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 69,293 | 3,181,600 | ADDED | 7.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 29,375 | 1,615,060 | REDUCED | -21.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 30,304 | 1,522,160 | REDUCED | -10.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 9,789 | 496,711 | REDUCED | -9.8 | |
| BBY | BEST BUY INC | 0.04 | 14,655 | 1,147,200 | ADDED | 0.29 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 11,570 | 1,496,720 | REDUCED | -3.18 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,360 | 575,538 | ADDED | 23.5 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 10,588 | 997,814 | ADDED | 4.08 | |
| BG | BUNGE GLOBAL SA | 0.01 | 2,592 | 261,663 | NEW | ||
| BGRN | ISHARES TR | 0.15 | 121,829 | 4,630,720 | ADDED | 1.78 | |
| BGRN | ISHARES TR | 0.04 | 37,856 | 1,376,080 | REDUCED | -13.93 | |
| BHP | BHP GROUP LTD | 0.02 | 7,812 | 533,609 | ADDED | 4.38 | |
| BIIB | BIOGEN INC | 0.01 | 1,760 | 455,309 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 2.09 | 1,959,180 | 64,319,800 | ADDED | 12.35 | |
| BIL | SPDR SER TR | 0.28 | 68,260 | 8,530,490 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.05 | 22,891 | 1,489,310 | REDUCED | -1.38 | |
| BIL | SPDR SER TR | 0.02 | 17,244 | 675,800 | REDUCED | -16.28 | |
| BIV | VANGUARD BD INDEX FDS | 4.80 | 2,009,660 | 147,810,000 | ADDED | 8.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 23,533 | 1,224,920 | ADDED | 6.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 89.00 | 314,976 | ADDED | 5.95 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 27,431 | 937,592 | ADDED | 0.68 | |
| BLK | BLACKROCK INC | 0.04 | 1,619 | 1,314,250 | ADDED | 2.4 | |
| BMI | BADGER METER INC | 0.03 | 5,872 | 906,498 | ADDED | 6.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 20,456 | 1,049,590 | REDUCED | -2.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,656 | 703,566 | ADDED | 10.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 14,919 | 691,645 | REDUCED | -12.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,401 | 490,031 | REDUCED | -48.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,496 | 428,835 | REDUCED | -5.86 | |
| BOND | PIMCO ETF TR | 0.03 | 8,249 | 823,149 | REDUCED | -21.77 | |
| BP | BP PLC | 0.02 | 17,981 | 636,513 | ADDED | 3.61 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,237 | 665,910 | REDUCED | -0.34 | |
| BX | BLACKSTONE INC | 0.03 | 7,201 | 942,717 | ADDED | 61.06 | |
| CABO | CABLE ONE INC | 0.02 | 897 | 499,527 | ADDED | 24.93 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,877 | 390,767 | ADDED | 0.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,937 | 341,099 | ADDED | 0.59 | |
| CAT | CATERPILLAR INC | 0.04 | 4,418 | 1,306,140 | ADDED | 0.2 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 30,757 | 1,370,840 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.07 | 10,076 | 2,277,230 | REDUCED | -0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 6,588 | 1,794,470 | ADDED | 1.4 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 13,944 | 1,318,530 | ADDED | 0.06 | |
| CI | THE CIGNA GROUP | 0.01 | 919 | 275,303 | REDUCED | -0.65 | |
| CLX | CLOROX CO DEL | 0.03 | 7,297 | 1,040,470 | ADDED | 6.15 | |
| CMA | COMERICA INC | 0.01 | 5,678 | 316,890 | ADDED | 0.8 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 28,761 | 1,261,160 | REDUCED | -1.98 | |
| CME | CME GROUP INC | 0.07 | 10,493 | 2,209,890 | REDUCED | -2.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 117 | 268,275 | REDUCED | -2.5 | |
| CMI | CUMMINS INC | 0.03 | 4,038 | 967,469 | ADDED | 0.07 | |
| CNC | CENTENE CORP DEL | 0.02 | 9,206 | 683,162 | REDUCED | -19.42 | |
| CNHI | CNH INDL N V | 0.01 | 37,536 | 457,193 | ADDED | 11.36 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 9,451 | 1,187,370 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.01 | 4,791 | 313,907 | REDUCED | -0.1 | |
| COP | CONOCOPHILLIPS | 0.04 | 10,695 | 1,241,430 | REDUCED | -0.49 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 8,680 | 5,729,180 | ADDED | 6.28 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 14,452 | 624,760 | NEW | ||
| CRH | CRH PLC | 0.03 | 13,412 | 927,567 | ADDED | 3.41 | |
| CRM | SALESFORCE INC | 0.10 | 11,262 | 2,963,360 | ADDED | 3.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,135 | 545,037 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 44,597 | 2,253,050 | REDUCED | -24.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 30,546 | 1,442,860 | REDUCED | -4.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,300 | 1,227,390 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,500 | 473,280 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,019 | 325,508 | REDUCED | -6.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,490 | 273,888 | NEW | ||
| CSX | CSX CORP | 0.03 | 27,414 | 950,459 | ADDED | 102 | |
| CTVA | CORTEVA INC | 0.01 | 5,778 | 276,905 | REDUCED | -0.86 | |
| CVS | CVS HEALTH CORP | 0.02 | 6,625 | 523,122 | ADDED | 30.39 | |
| CVX | CHEVRON CORP NEW | 0.14 | 29,865 | 4,454,730 | ADDED | 4.11 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,685 | 345,699 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 42,336 | 1,344,590 | ADDED | 39.9 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 30,798 | 840,473 | REDUCED | -24.66 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.27 | 829,786 | 8,264,670 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,974 | 459,574 | REDUCED | -0.85 | |
| DE | DEERE & CO | 0.04 | 3,158 | 1,262,730 | ADDED | 63.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 4,214 | 2,816,760 | ADDED | 1.59 | |
| DEO | DIAGEO PLC | 0.01 | 2,595 | 377,957 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 1,386,560 | 33,429,900 | ADDED | 14.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 926,808 | 26,543,800 | REDUCED | -2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 443,257 | 14,738,300 | ADDED | 2.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 195,136 | 11,634,000 | REDUCED | -12.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 117,403 | 6,084,980 | ADDED | 21.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 109,534 | 3,201,680 | REDUCED | -10.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 53,433 | 1,988,770 | ADDED | 98.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,326 | 1,220,640 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,514 | 451,768 | ADDED | 20.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,953 | 413,993 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,094 | 297,750 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 2,373 | 266,779 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,146 | 291,813 | REDUCED | -5.79 | |
| DHR | DANAHER CORPORATION | 0.08 | 10,888 | 2,518,940 | REDUCED | -10.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 4,506 | 1,698,100 | ADDED | 9.37 | |
| DIS | DISNEY WALT CO | 0.06 | 19,327 | 1,745,030 | REDUCED | -8.16 | |
| DOV | DOVER CORP | 0.04 | 8,008 | 1,231,690 | REDUCED | -0.99 | |
| DOW | DOW INC | 0.02 | 10,134 | 555,746 | REDUCED | -10.75 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 711 | 293,053 | ADDED | 0.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 14,745 | 1,430,870 | ADDED | 30.96 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 7,886 | 357,216 | ADDED | 3.07 | |
| DWMF | WISDOMTREE TR | 1.80 | 1,102,850 | 55,407,000 | ADDED | 11.06 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 6,367 | 871,004 | ADDED | 4.58 | |
| ECL | ECOLAB INC | 0.03 | 5,314 | 1,054,050 | ADDED | 3.02 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,589 | 508,394 | ADDED | 24.81 | |
| EDV | VANGUARD WORLD FD | 0.23 | 129,027 | 7,132,630 | REDUCED | -4.39 | |
| EDV | VANGUARD WORLD FD | 0.05 | 16,784 | 1,427,650 | REDUCED | -7.43 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 3,431 | 629,726 | ADDED | 0.91 | |
| EIX | EDISON INTL | 0.02 | 8,492 | 607,074 | ADDED | 37.37 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,003 | 944,371 | ADDED | 1.47 | |
| EME | EMCOR GROUP INC | 0.02 | 2,962 | 638,181 | ADDED | 3.31 | |
| EMGF | ISHARES INC | 0.63 | 601,348 | 19,279,200 | ADDED | 0.28 | |
| EMGF | ISHARES INC | 0.35 | 215,804 | 10,915,400 | REDUCED | -24.18 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,529 | 343,522 | ADDED | 47.04 | |
| ENB | ENBRIDGE INC | 0.01 | 11,677 | 420,606 | ADDED | 60.62 | |
| ENS | ENERSYS | 0.01 | 3,050 | 307,928 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 20,587 | 542,468 | ADDED | 6.09 | |
| EQNR | EQUINOR ASA | 0.02 | 17,874 | 565,540 | REDUCED | -1.71 | |
| ETN | EATON CORP PLC | 0.03 | 4,306 | 1,036,970 | ADDED | 9.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 57,246 | 4,365,040 | REDUCED | -1.67 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 12,421 | 1,579,980 | ADDED | 3.00 | |
| F | FORD MTR CO DEL | 0.01 | 32,746 | 399,176 | REDUCED | -23.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 24,644 | 656,767 | REDUCED | -24.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 9,699 | 627,456 | ADDED | 112 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,032 | 435,585 | REDUCED | -5.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 6,811 | 287,957 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.05 | 3,356 | 1,600,800 | ADDED | 5.47 | |
| FDX | FEDEX CORP | 0.03 | 3,777 | 955,518 | ADDED | 3.94 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,405 | 657,315 | ADDED | 8.13 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,920 | 353,444 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 10,000 | 303,000 | REDUCED | -76.3 | |
| FICO | FAIR ISAAC CORP | 0.02 | 583 | 678,618 | REDUCED | -15.99 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 113,484 | 3,914,060 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 195,686 | 7,232,560 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 186,429 | 6,504,500 | REDUCED | -5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 66,385 | 3,744,110 | ADDED | 7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 76,233 | 3,601,220 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 55,614 | 1,378,680 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,952 | 1,110,730 | ADDED | 108 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 43,791 | 906,912 | REDUCED | -3.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,596 | 578,257 | ADDED | 123 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,752 | 560,147 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,815 | 263,600 | NEW | ||
| FSK | FS KKR CAP CORP | 0.01 | 13,900 | 277,583 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.36 | 260,616 | 10,927,600 | ADDED | 6.31 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 10,700 | 2,778,490 | ADDED | 495 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 8,314 | 1,061,060 | ADDED | 5.9 | |
| GIB | CGI INC | 0.01 | 4,187 | 448,889 | ADDED | 10.3 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 12,086 | 979,108 | ADDED | 12.75 | |
| GIS | GENERAL MLS INC | 0.03 | 12,938 | 842,811 | ADDED | 10.95 | |
| GLD | SPDR GOLD TR | 0.03 | 4,739 | 905,999 | REDUCED | -25.11 | |
| GLW | CORNING INC | 0.01 | 14,398 | 438,415 | ADDED | 10.62 | |
| GOOG | ALPHABET INC | 0.48 | 104,027 | 14,660,600 | ADDED | 0.95 | |
| GOOG | ALPHABET INC | 0.26 | 56,228 | 7,854,420 | ADDED | 2.71 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,107 | 291,886 | ADDED | 7.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,290 | 497,742 | ADDED | 24.52 | |
| GWW | GRAINGER W W INC | 0.05 | 1,718 | 1,424,070 | ADDED | 2.38 | |
| HBI | HANESBRANDS INC | 0.01 | 98,577 | 439,655 | ADDED | 12.47 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,421 | 655,367 | ADDED | 90.48 | |
| HD | HOME DEPOT INC | 0.38 | 33,959 | 11,768,600 | ADDED | 5.6 | |
| HES | HESS CORP | 0.04 | 9,228 | 1,330,320 | ADDED | 0.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 9,667 | 777,011 | REDUCED | -6.08 | |
| HON | HONEYWELL INTL INC | 0.09 | 13,710 | 2,875,100 | ADDED | 7.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 39,465 | 670,123 | REDUCED | -0.76 | |
| HPQ | HP INC | 0.03 | 35,150 | 1,057,660 | REDUCED | -15.42 | |
| HUM | HUMANA INC | 0.02 | 1,051 | 481,037 | ADDED | 0.67 | |
| HUN | HUNTSMAN CORP | 0.01 | 18,495 | 464,780 | ADDED | 12.99 | |
| IBCE | ISHARES TR | 6.67 | 2,920,100 | 205,429,000 | ADDED | 10.24 | |
| IBCE | ISHARES TR | 0.05 | 10,648 | 1,566,760 | ADDED | 161 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 19,540 | 3,195,790 | ADDED | 5.16 | |
| ICLR | ICON PLC | 0.01 | 1,063 | 300,904 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,863 | 1,033,860 | ADDED | 0.38 | |
| IMAX | IMAX CORP | 0.03 | 50,587 | 759,817 | ADDED | 3.56 | |
| INGN | INOGEN INC | 0.01 | 76,635 | 420,727 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.29 | 179,036 | 8,996,570 | ADDED | 28.12 | |
| INTU | INTUIT | 0.07 | 3,667 | 2,291,980 | ADDED | 0.36 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 21,317 | 770,600 | REDUCED | -14.87 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 24,546 | 801,194 | ADDED | 4.95 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,556 | 359,912 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 5,717 | 442,147 | ADDED | 1.91 | |
| IRBT | IROBOT CORP | 0.02 | 19,164 | 741,647 | ADDED | 5.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 32,224 | 10,871,200 | REDUCED | -0.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,799 | 733,222 | ADDED | 46.31 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 80,138 | 12,560,900 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 34,379 | 5,847,930 | ADDED | 7.58 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 23,112 | 3,676,950 | ADDED | 69.58 | |
| KKR | KKR & CO INC | 0.05 | 20,156 | 1,669,920 | ADDED | 0.11 | |
| KLAC | KLA CORP | 0.02 | 1,014 | 589,317 | REDUCED | -8.81 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 6,100 | 333,792 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,213 | 390,446 | ADDED | 7.75 | |
| KO | COCA COLA CO | 0.07 | 35,737 | 2,106,010 | ADDED | 10.76 | |
| LIN | LINDE PLC | 0.02 | 1,584 | 650,572 | REDUCED | -3.41 | |
| LLY | ELI LILLY & CO | 0.14 | 7,213 | 4,204,370 | ADDED | 0.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 3,609 | 1,635,800 | ADDED | 3.86 | |
| LOW | LOWES COS INC | 0.12 | 16,145 | 3,593,090 | REDUCED | -1.13 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 2,101 | 1,645,720 | REDUCED | -10.33 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 5,558 | 2,370,530 | ADDED | 4.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,218 | 500,240 | ADDED | 3.64 | |
| MASI | MASIMO CORP | 0.01 | 2,280 | 267,239 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 17,969 | 5,327,950 | ADDED | 4.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,126 | 372,093 | REDUCED | -3.67 | |
| MCK | MCKESSON CORP | 0.03 | 1,746 | 808,257 | ADDED | 19.51 | |
| MCO | MOODYS CORP | 0.02 | 1,357 | 530,011 | ADDED | 1.34 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 8,408 | 608,984 | ADDED | 1.44 | |
| MDT | MEDTRONIC PLC | 0.01 | 5,533 | 455,834 | REDUCED | -9.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 532 | 269,927 | ADDED | 8.13 | |
| MEI | METHODE ELECTRS INC | 0.02 | 23,183 | 526,957 | ADDED | 9.08 | |
| MELI | MERCADOLIBRE INC | 0.01 | 179 | 281,306 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 11,556 | 4,090,350 | ADDED | 4.71 | |
| META | LISTED FD TR | 0.05 | 33,742 | 1,533,910 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 14,572 | 997,042 | ADDED | 3.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 9,671 | 1,832,360 | ADDED | 3.63 | |
| MMM | 3M CO | 0.02 | 4,691 | 512,799 | REDUCED | -7.88 | |
| MO | ALTRIA GROUP INC | 0.05 | 39,002 | 1,573,330 | REDUCED | -10.05 | |
| MPC | MARATHON PETE CORP | 0.04 | 8,756 | 1,299,000 | ADDED | 0.77 | |
| MRK | MERCK & CO INC | 0.10 | 26,857 | 2,927,970 | ADDED | 1.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 15,567 | 938,833 | ADDED | 3.94 | |
| MS | MORGAN STANLEY | 0.02 | 7,021 | 654,692 | REDUCED | -1.85 | |
| MSFT | MICROSOFT CORP | 3.80 | 310,999 | 116,948,000 | ADDED | 7.47 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,021 | 1,238,900 | ADDED | 4.61 | |
| NDAQ | NASDAQ INC | 0.04 | 20,110 | 1,169,170 | ADDED | 11.73 | |
| NDVG | NUSHARES ETF TR | 1.02 | 799,955 | 31,278,300 | REDUCED | -2.26 | |
| NDVG | NUSHARES ETF TR | 0.23 | 101,245 | 7,033,460 | REDUCED | -3.2 | |
| NDVG | NUSHARES ETF TR | 0.22 | 185,861 | 6,674,280 | REDUCED | -0.54 | |
| NDVG | NUSHARES ETF TR | 0.16 | 172,063 | 5,062,080 | ADDED | 3.37 | |
| NDVG | NUSHARES ETF TR | 0.10 | 117,738 | 3,173,040 | ADDED | 7.79 | |
| NDVG | NUSHARES ETF TR | 0.03 | 37,819 | 841,856 | ADDED | 7.87 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 36,396 | 2,210,680 | REDUCED | -1.02 | |
| NET | CLOUDFLARE INC | 0.01 | 4,186 | 348,510 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 16,683 | 927,909 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.19 | 11,750 | 5,720,870 | REDUCED | -0.98 | |
| NKE | NIKE INC | 0.07 | 19,530 | 2,120,420 | ADDED | 2.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 5,984 | 2,801,320 | REDUCED | -3.34 | |
| NOW | SERVICENOW INC | 0.10 | 4,372 | 3,088,760 | ADDED | 3.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 3,257 | 769,916 | ADDED | 72.51 | |
| NTAP | NETAPP INC | 0.01 | 3,639 | 320,824 | ADDED | 3.26 | |
| NTNX | NUTANIX INC | 0.01 | 9,640 | 459,732 | REDUCED | -10.25 | |
| NTRA | NATERA INC | 0.01 | 4,231 | 265,030 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.04 | 12,645 | 1,067,010 | ADDED | 5.88 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 37,028 | 18,337,200 | REDUCED | -2.43 | |
| NVO | NOVO-NORDISK A S | 0.07 | 22,153 | 2,291,700 | ADDED | 7.31 | |
| NVS | NOVARTIS AG | 0.03 | 9,336 | 942,648 | ADDED | 3.08 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,283 | 754,056 | REDUCED | -0.91 | |
| OKE | ONEOK INC NEW | 0.02 | 9,960 | 699,363 | ADDED | 9.95 | |
| OKTA | OKTA INC | 0.01 | 3,969 | 359,332 | REDUCED | -33.61 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 5,973 | 353,841 | ADDED | 0.12 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 11,379 | 862,444 | ADDED | 3.72 | |
| ORCL | ORACLE CORP | 0.27 | 79,413 | 8,372,560 | ADDED | 9.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 629 | 597,552 | ADDED | 2.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,977 | 877,982 | ADDED | 6.28 | |
| PAYX | PAYCHEX INC | 0.01 | 3,687 | 439,212 | ADDED | 1.74 | |
| PCAR | PACCAR INC | 0.01 | 4,065 | 396,924 | ADDED | 1.85 | |
| PDCO | PATTERSON COS INC | 0.04 | 39,016 | 1,110,010 | ADDED | 5.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 14,414 | 881,438 | ADDED | 38.05 | |
| PEP | PEPSICO INC | 0.13 | 23,747 | 4,033,110 | ADDED | 1.57 | |
| PFE | PFIZER INC | 0.07 | 71,890 | 2,069,700 | REDUCED | -14.99 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 45,608 | 6,683,420 | ADDED | 1.95 | |
| PGR | PROGRESSIVE CORP | 0.06 | 12,342 | 1,965,760 | ADDED | 127 | |
| PLD | PROLOGIS INC. | 0.01 | 3,355 | 447,244 | ADDED | 1.67 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,130 | 1,235,220 | REDUCED | -3.33 | |
| PODD | INSULET CORP | 0.02 | 2,725 | 591,371 | ADDED | 0.04 | |
| POOL | POOL CORP | 0.04 | 2,700 | 1,076,700 | ADDED | 10.7 | |
| PPG | PPG INDS INC | 0.03 | 5,855 | 875,559 | ADDED | 5.5 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 11,805 | 1,224,310 | ADDED | 2.8 | |
| PSA | PUBLIC STORAGE | 0.01 | 981 | 299,321 | ADDED | 12.89 | |
| PSX | PHILLIPS 66 | 0.02 | 4,879 | 649,535 | REDUCED | -14.45 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,772 | 398,443 | REDUCED | -2.15 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 8,864 | 544,354 | REDUCED | -2.86 | |
| QCOM | QUALCOMM INC | 0.08 | 16,622 | 2,404,020 | ADDED | 28.58 | |
| QQQ | INVESCO QQQ TR | 0.25 | 19,093 | 7,818,770 | ADDED | 2.89 | |
| RC | READY CAPITAL CORP | 0.25 | 749,236 | 7,679,670 | REDUCED | -35.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 471 | 413,614 | ADDED | 4.2 | |
| RELX | RELX PLC | 0.03 | 25,672 | 1,018,160 | ADDED | 11.72 | |
| REVG | REV GROUP INC | 0.02 | 37,841 | 687,571 | REDUCED | -1.74 | |
| RIO | RIO TINTO PLC | 0.01 | 5,595 | 416,636 | ADDED | 27.68 | |
| ROST | ROSS STORES INC | 0.02 | 4,236 | 586,254 | ADDED | 2.12 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,944 | 320,545 | ADDED | 20.52 | |
| RTX | RTX CORPORATION | 0.05 | 18,641 | 1,568,460 | REDUCED | -7.54 | |
| RY | ROYAL BK CDA | 0.01 | 2,649 | 267,917 | REDUCED | -9.13 | |
| SAP | SAP SE | 0.01 | 2,710 | 418,957 | ADDED | 1.73 | |
| SBUX | STARBUCKS CORP | 0.09 | 29,813 | 2,862,360 | ADDED | 7.47 | |
| SHEL | SHELL PLC | 0.05 | 21,678 | 1,426,420 | ADDED | 17.41 | |
| SHOP | SHOPIFY INC | 0.02 | 9,099 | 708,813 | REDUCED | -4.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 26,633 | 8,306,760 | REDUCED | -1.96 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 70,205 | 679,586 | ADDED | 7.78 | |
| SNPS | SYNOPSYS INC | 0.01 | 780 | 401,487 | ADDED | 2.5 | |
| SO | SOUTHERN CO | 0.01 | 6,281 | 440,420 | ADDED | 1.44 | |
| SONY | SONY GROUP CORP | 0.03 | 8,490 | 803,924 | ADDED | 5.45 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,028 | 893,305 | ADDED | 11.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 65,253 | 1,345,520 | REDUCED | -7.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 27,032 | 12,848,400 | ADDED | 2.97 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 4,085 | 459,193 | REDUCED | -1.04 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,078 | 622,423 | ADDED | 12.39 | |
| SYY | SYSCO CORP | 0.01 | 5,564 | 406,861 | ADDED | 2.07 | |
| T | AT&T INC | 0.03 | 54,031 | 906,634 | ADDED | 26.12 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 16,724 | 1,023,650 | ADDED | 5.39 | |
| TDC | TERADATA CORP DEL | 0.04 | 26,859 | 1,168,640 | ADDED | 4.45 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 15,438 | 332,689 | REDUCED | -0.05 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,566 | 390,467 | REDUCED | -11.92 | |
| TGNA | TEGNA INC | 0.02 | 41,026 | 627,699 | ADDED | 9.44 | |
| TGT | TARGET CORP | 0.02 | 3,495 | 497,698 | ADDED | 12.42 | |
| TJX | TJX COS INC NEW | 0.02 | 5,535 | 519,255 | ADDED | 4.51 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 2,039 | 373,964 | REDUCED | -5.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 3,984 | 2,114,410 | REDUCED | -4.14 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,429 | 549,778 | ADDED | 12.39 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 2,460 | 3,867,790 | REDUCED | -1.01 | |
| TRMB | TRIMBLE INC | 0.04 | 20,277 | 1,078,730 | ADDED | 5.98 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 8,012 | 862,807 | ADDED | 0.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,222 | 804,305 | REDUCED | -1.97 | |
| TSLA | TESLA INC | 0.89 | 110,874 | 27,550,000 | REDUCED | -1.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,662 | 588,831 | ADDED | 5.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,857 | 452,977 | ADDED | 9.69 | |
| TTD | THE TRADE DESK INC | 1.22 | 523,324 | 37,658,400 | REDUCED | -9.73 | |
| TTE | TOTALENERGIES SE | 0.02 | 8,306 | 559,659 | ADDED | 10.26 | |
| TXN | TEXAS INSTRS INC | 0.13 | 23,985 | 4,088,500 | REDUCED | -1.87 | |
| UL | UNILEVER PLC | 0.01 | 5,511 | 267,171 | ADDED | 12.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 20,795 | 10,947,800 | REDUCED | -2.51 | |
| UNP | UNION PAC CORP | 0.06 | 7,838 | 1,925,210 | ADDED | 0.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 13,500 | 2,122,650 | REDUCED | -7.79 | |
| USB | US BANCORP DEL | 0.01 | 6,076 | 262,948 | NEW | ||
| V | VISA INC | 0.19 | 22,916 | 5,966,180 | ADDED | 5.99 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 4,648 | 2,249,510 | REDUCED | -10.25 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 5,262 | 1,319,100 | REDUCED | -24.45 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 10,715 | 988,560 | ADDED | 2.76 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 7,638 | 895,813 | REDUCED | -2.09 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,725 | 711,326 | ADDED | 5.14 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,951 | 594,178 | REDUCED | -1.17 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,174 | 479,215 | ADDED | 5.89 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,618 | 425,927 | REDUCED | -19.15 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,711 | 371,597 | REDUCED | -19.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.06 | 1,325,070 | 63,470,800 | ADDED | 7.85 | |
| VEEV | VEEVA SYS INC | 0.16 | 26,446 | 5,091,380 | REDUCED | -9.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 485,946 | 19,972,400 | REDUCED | -6.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 74,994 | 3,193,980 | ADDED | 16.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 21,703 | 2,496,450 | REDUCED | -3.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 42,754 | 2,400,210 | ADDED | 7.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,494 | 770,983 | ADDED | 2.04 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 2,890 | 293,075 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 57,645 | 9,822,700 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 61,861 | 6,905,530 | ADDED | 6.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 35,357 | 2,254,020 | REDUCED | -12.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,248 | 348,940 | REDUCED | -1.3 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,899 | 506,835 | ADDED | 15.7 | |
| VOO | VANGUARD INDEX FDS | 9.84 | 975,077 | 303,132,000 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 9.35 | 1,926,950 | 288,079,000 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 6.15 | 888,435 | 189,530,000 | ADDED | 5.22 | |
| VOO | VANGUARD INDEX FDS | 2.83 | 367,803 | 87,250,100 | REDUCED | -1.68 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 104,271 | 9,213,410 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 11,788 | 5,148,890 | REDUCED | -16.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,406 | 823,467 | ADDED | 3.34 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,112 | 740,097 | ADDED | 17.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,834 | 659,398 | REDUCED | -2.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,931 | 421,248 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,689 | 389,892 | ADDED | 40.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,667 | 365,985 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 4,893 | 1,990,720 | ADDED | 4.53 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 15,851 | 918,752 | ADDED | 88.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 30,125 | 1,135,710 | REDUCED | -0.95 | |
| WAFD | WAFD INC | 0.02 | 21,029 | 693,116 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 3,606 | 1,187,300 | ADDED | 5.9 | |
| WDAY | WORKDAY INC | 0.06 | 6,848 | 1,890,420 | ADDED | 3.8 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,207 | 438,279 | REDUCED | -1.57 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 45,503 | 2,239,680 | ADDED | 4.51 | |
| WLY | WILEY JOHN & SONS INC | 0.01 | 11,279 | 357,999 | ADDED | 13.75 | |
| WMT | WALMART INC | 0.08 | 14,832 | 2,338,340 | ADDED | 14.55 | |
| WPP | WPP PLC NEW | 0.01 | 9,270 | 440,956 | ADDED | 13.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 4,531 | 1,595,430 | ADDED | 2.58 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 24,417 | 848,974 | REDUCED | -0.07 | |
| XEL | XCEL ENERGY INC | 0.08 | 38,967 | 2,412,450 | ADDED | 9.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,501 | 1,828,720 | ADDED | 4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 46,820 | 1,760,450 | REDUCED | -2.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 20,717 | 1,736,930 | REDUCED | -3.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 10,310 | 742,596 | ADDED | 2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,080 | 371,925 | REDUCED | -1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,704 | 308,185 | ADDED | 14.14 | |
| XOM | EXXON MOBIL CORP | 0.24 | 73,845 | 7,382,980 | ADDED | 6.97 | |
| XYL | XYLEM INC | 0.03 | 8,364 | 956,509 | ADDED | 3.98 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 22,977 | 424,845 | ADDED | 19.17 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 11,824 | 850,281 | REDUCED | -1.05 | |
| ZTS | ZOETIS INC | 0.02 | 2,586 | 510,451 | ADDED | 6.03 | |
| J P MORGAN EXCHANGE TRADED F | 0.30 | 182,939 | 9,242,980 | REDUCED | -6.37 | ||
| FISERV INC | 0.09 | 20,284 | 2,694,580 | ADDED | 11.47 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 127,466 | 1,047,770 | REDUCED | -3.73 | ||
| REVVITY INC | 0.02 | 6,198 | 677,487 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 3,570 | 293,669 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.01 | 26,175 | 271,173 | REDUCED | -14.95 |