Latest MERCER GLOBAL ADVISORS INC /ADV Stock Portfolio
$33.25Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About MERCER GLOBAL ADVISORS INC /ADV and it’s 13F Hedge Fund Stock Holdings
MERCER GLOBAL ADVISORS INC /ADV is a hedge fund based in Denver, CO. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.1 Billions. In it's latest 13F Holdings report, MERCER GLOBAL ADVISORS INC /ADV reported an equity portfolio of $26.3 Billions as of 30 Sep, 2023.
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, AGG, VOO. The fund has invested 5.4% of it's portfolio in VANGUARD BD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off RIO TINTO PLC, CONSTELLATION BRANDS INC (DIAL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and CHIMERA INVT CORP (CIM). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of MERCER GLOBAL ADVISORS INC /ADV are BIV, AGG, VOO. The fund has invested 5.4% of it's portfolio in VANGUARD BD INDEX FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off RIO TINTO PLC, CONSTELLATION BRANDS INC (DIAL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and CHIMERA INVT CORP (CIM). MERCER GLOBAL ADVISORS INC /ADV opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 9,833,000 |
| INNOVATOR ETFS TR | 4,809,000 |
New stocks bought by MERCER GLOBAL ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 15,330 |
| WATERS CORP | 13,602 |
| EXPEDIA GROUP INC | 7,897 |
| FIRST TR | 7,875 |
| TELEDYNE TECHNOLOGIES INC | 6,292 |
| ROPER TECHNOLOGIES INC | 2,190 |
| GALLAGHER ARTHUR J & CO | 1,813 |
| FLEETCOR TECHNOLOGIES INC | 1,223 |
Additions to existing portfolio by MERCER GLOBAL ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| HENRY JACK & ASSOC INC | -61.9 |
| GENUINE PARTS CO | -55.82 |
| 3M CO | -39.39 |
| TRAVELERS COMPANIES INC | -35.38 |
| JANUS DETROIT STR TR | -34.73 |
| ISHARES TR | -32.9 |
| INVESCO ACTIVELY MANAGED ETF | -32.48 |
| GENERAL DYNAMICS CORP | -32.2 |
MERCER GLOBAL ADVISORS INC /ADV reduced stake in above stock
Sold off
Current Stock Holdings of MERCER GLOBAL ADVISORS INC /ADV
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 4,255,010 | 819,217,000 | ADDED | 7.19 | |
| AAXJ | ISHARES TR | 1.57 | 4,954,920 | 522,398,000 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 1.46 | 4,477,300 | 485,384,000 | ADDED | 9.96 | |
| AAXJ | ISHARES TR | 0.15 | 1,762,340 | 49,328,000 | ADDED | 21.63 | |
| AAXJ | ISHARES TR | 0.12 | 155,320 | 40,779,000 | ADDED | 274 | |
| AAXJ | ISHARES TR | 0.09 | 537,838 | 31,162,000 | ADDED | 419 | |
| AAXJ | ISHARES TR | 0.06 | 368,929 | 19,221,000 | REDUCED | -4.36 | |
| AAXJ | ISHARES TR | 0.06 | 374,197 | 19,187,000 | REDUCED | -8.18 | |
| AAXJ | ISHARES TR | 0.05 | 178,494 | 17,287,000 | REDUCED | -3.56 | |
| AAXJ | ISHARES TR | 0.04 | 136,349 | 12,415,000 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 0.03 | 202,055 | 10,905,000 | ADDED | 3.16 | |
| AAXJ | ISHARES TR | 0.03 | 85,949 | 10,881,000 | REDUCED | -2.95 | |
| AAXJ | ISHARES TR | 0.03 | 339,037 | 10,575,000 | ADDED | 7.86 | |
| AAXJ | ISHARES TR | 0.02 | 60,822 | 5,417,000 | ADDED | 23.85 | |
| AAXJ | ISHARES TR | 0.01 | 50,247 | 4,727,000 | REDUCED | -9.89 | |
| ABBV | ABBVIE INC | 0.14 | 293,772 | 45,526,000 | ADDED | 1.21 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 26,326 | 5,407,000 | ADDED | 82.26 | |
| ABT | ABBOTT LABS | 0.14 | 415,935 | 45,782,000 | ADDED | 59.73 | |
| ACES | ALPS ETF TR | 0.03 | 195,663 | 8,320,000 | ADDED | 1.68 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.17 | 165,257 | 57,990,000 | ADDED | 21.06 | |
| ACWF | ISHARES TR | 1.54 | 14,966,900 | 513,215,000 | ADDED | 4.92 | |
| ACWF | ISHARES TR | 0.60 | 5,292,420 | 198,783,000 | REDUCED | -5.47 | |
| ACWF | ISHARES TR | 0.21 | 1,408,440 | 71,084,000 | ADDED | 1,051 | |
| ACWF | ISHARES TR | 0.15 | 1,160,360 | 48,990,000 | ADDED | 19.86 | |
| ACWF | ISHARES TR | 0.12 | 1,660,150 | 41,105,000 | ADDED | 12.45 | |
| ACWF | ISHARES TR | 0.12 | 1,575,850 | 39,254,000 | ADDED | 13.01 | |
| ACWF | ISHARES TR | 0.06 | 356,320 | 20,959,000 | REDUCED | -15.51 | |
| ACWF | ISHARES TR | 0.05 | 281,839 | 15,169,000 | REDUCED | -19.75 | |
| ACWF | ISHARES TR | 0.03 | 191,551 | 8,825,000 | REDUCED | -0.9 | |
| ACWF | ISHARES TR | 0.02 | 116,880 | 5,886,000 | ADDED | 6.03 | |
| ACWF | ISHARES TR | 0.01 | 209,738 | 5,071,000 | REDUCED | -5.52 | |
| ACWV | ISHARES INC | 0.05 | 313,116 | 17,406,000 | REDUCED | -7.07 | |
| ACWV | ISHARES INC | 0.03 | 99,160 | 9,951,000 | REDUCED | -10.1 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.11 | 60,786 | 36,265,000 | ADDED | 62.95 | |
| ADI | ANALOG DEVICES INC | 0.08 | 128,636 | 25,542,000 | REDUCED | -2.6 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 170,369 | 12,304,000 | REDUCED | -4.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 65,138 | 15,175,000 | REDUCED | -0.84 | |
| ADSK | AUTODESK INC | 0.02 | 23,794 | 5,793,000 | ADDED | 0.93 | |
| AEE | AMEREN CORP | 0.04 | 196,156 | 14,190,000 | ADDED | 244 | |
| AEMB | AMERICAN CENTY ETF TR | 1.03 | 6,713,730 | 342,803,000 | ADDED | 7.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.03 | 6,071,730 | 342,385,000 | ADDED | 10.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 201,341 | 16,419,000 | ADDED | 2.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 80,311 | 6,523,000 | ADDED | 15.96 | |
| AFK | VANECK VECTORS ETF TR | 0.06 | 876,414 | 19,395,000 | ADDED | 14.12 | |
| AFL | AFLAC INC | 0.16 | 623,272 | 51,420,000 | ADDED | 29.61 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 241,391 | 11,862,000 | REDUCED | -3.37 | |
| AFTY | PACER FDS TR | 0.02 | 144,103 | 7,492,000 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 4.50 | 15,072,800 | 1,495,970,000 | ADDED | 12.39 | |
| AGG | ISHARES TR | 0.81 | 469,705 | 270,597,000 | ADDED | 15,330 | |
| AGG | ISHARES TR | 0.72 | 501,154 | 239,366,000 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.64 | 817,438 | 214,381,000 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.52 | 570,546 | 172,972,000 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.39 | 463,989 | 128,595,000 | ADDED | 213 | |
| AGG | ISHARES TR | 0.19 | 841,338 | 63,395,000 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.19 | 382,199 | 63,158,000 | ADDED | 3.51 | |
| AGG | ISHARES TR | 0.16 | 191,882 | 52,526,000 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.13 | 394,736 | 42,730,000 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 0.13 | 401,881 | 42,290,000 | ADDED | 25.17 | |
| AGG | ISHARES TR | 0.13 | 557,365 | 41,858,000 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.12 | 203,074 | 40,759,000 | REDUCED | -4.73 | |
| AGG | ISHARES TR | 0.07 | 213,909 | 25,074,000 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.05 | 89,993 | 15,649,000 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.04 | 183,699 | 14,279,000 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.04 | 172,059 | 14,116,000 | REDUCED | -19.94 | |
| AGG | ISHARES TR | 0.04 | 121,968 | 12,571,000 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.04 | 295,260 | 11,872,000 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 0.03 | 21,359 | 8,664,000 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.03 | 70,270 | 8,172,000 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.03 | 75,790 | 8,147,000 | REDUCED | -12.9 | |
| AGG | ISHARES TR | 0.02 | 72,221 | 7,544,000 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.02 | 64,164 | 7,317,000 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.02 | 27,102 | 6,836,000 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.02 | 37,419 | 5,812,000 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.02 | 42,360 | 5,200,000 | REDUCED | -7.63 | |
| AGG | ISHARES TR | 0.02 | 61,441 | 5,181,000 | REDUCED | -8.15 | |
| AGGY | WISDOMTREE TR | 0.07 | 562,845 | 24,776,000 | ADDED | 34.78 | |
| AGT | ISHARES TR | 0.61 | 7,599,510 | 201,463,000 | REDUCED | -6.07 | |
| AGT | ISHARES TR | 0.47 | 4,329,330 | 154,514,000 | ADDED | 12.73 | |
| AGT | ISHARES TR | 0.18 | 800,912 | 60,501,000 | ADDED | 11.49 | |
| AGT | ISHARES TR | 0.11 | 1,544,680 | 36,918,000 | ADDED | 13.47 | |
| AGT | ISHARES TR | 0.10 | 311,378 | 32,670,000 | REDUCED | -32.9 | |
| AGZD | WISDOMTREE TR | 0.04 | 298,927 | 12,160,000 | ADDED | 14.83 | |
| AGZD | WISDOMTREE TR | 0.04 | 251,043 | 11,470,000 | ADDED | 14.34 | |
| AGZD | WISDOMTREE TR | 0.03 | 294,525 | 9,475,000 | ADDED | 21.46 | |
| AGZD | WISDOMTREE TR | 0.01 | 79,777 | 4,578,000 | REDUCED | -9.09 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 156,327 | 10,591,000 | ADDED | 5.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 192,075 | 9,925,000 | REDUCED | -25.8 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.35 | 517,479 | 116,371,000 | ADDED | 1,813 | |
| ALB | ALBEMARLE CORP | 0.02 | 43,452 | 6,278,000 | REDUCED | -8.5 | |
| ALL | ALLSTATE CORP | 0.02 | 51,203 | 7,167,000 | REDUCED | -7.83 | |
| AMAT | APPLIED MATLS INC | 0.14 | 294,780 | 47,775,000 | REDUCED | -0.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 164,395 | 24,233,000 | ADDED | 30.26 | |
| AMGN | AMGEN INC | 0.21 | 242,275 | 69,780,000 | ADDED | 154 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 123,823 | 4,526,000 | REDUCED | -15.77 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 16,667 | 6,331,000 | REDUCED | -3.48 | |
| AMPS | ISHARES TR | 1.88 | 7,988,890 | 623,373,000 | ADDED | 11.38 | |
| AMPS | ISHARES TR | 0.84 | 4,002,330 | 277,522,000 | ADDED | 14.4 | |
| AMPS | ISHARES TR | 0.05 | 741,327 | 17,080,000 | REDUCED | -8.29 | |
| AMPS | ISHARES TR | 0.03 | 109,360 | 11,154,000 | REDUCED | -3.62 | |
| AMPS | ISHARES TR | 0.03 | 99,854 | 9,845,000 | REDUCED | -28.76 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 27,873 | 6,017,000 | ADDED | 3.05 | |
| AMZN | AMAZON COM INC | 0.44 | 959,042 | 145,717,000 | ADDED | 12.88 | |
| AN | AUTONATION INC | 0.01 | 31,963 | 4,800,000 | ADDED | 0.27 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 42,626 | 10,039,000 | ADDED | 2.91 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 31,999 | 8,761,000 | REDUCED | -16.16 | |
| APH | AMPHENOL CORP | 0.13 | 421,368 | 41,770,000 | ADDED | 2.95 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 16,379 | 12,398,000 | ADDED | 8.1 | |
| ATEC | ALPHATEC HLDGS INC | 0.01 | 301,427 | 4,555,000 | ADDED | 0.00 | |
| AVGO | BROADCOM INC | 0.31 | 92,192 | 102,909,000 | ADDED | 3.75 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 77,505 | 14,520,000 | ADDED | 3.8 | |
| AZN | ASTRAZENECA PLC | 0.03 | 130,929 | 8,818,000 | REDUCED | -7.15 | |
| BA | BOEING CO | 0.06 | 78,410 | 20,438,000 | REDUCED | -7.8 | |
| BAB | INVESCO EXCH TRADED FD TR | 0.02 | 372,399 | 7,887,000 | REDUCED | -10.25 | |
| BAC | BK OF AMERICA CORP | 0.07 | 669,932 | 22,557,000 | REDUCED | -3.56 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 301,176 | 9,833,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 132,877 | 4,809,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.06 | 384,983 | 19,338,000 | REDUCED | -10.98 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.02 | 116,320 | 5,902,000 | ADDED | 7.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 748,849 | 6,822,000 | ADDED | 0.76 | |
| BBY | BEST BUY INC | 0.02 | 83,291 | 6,520,000 | REDUCED | -7.12 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 183,388 | 5,463,000 | REDUCED | -3.02 | |
| BGLD | FIRST TR | 0.16 | 275,562 | 51,406,000 | ADDED | 7,875 | |
| BGRN | ISHARES TR | 0.16 | 1,115,200 | 53,239,000 | ADDED | 20.82 | |
| BGRN | ISHARES TR | 0.15 | 587,514 | 49,574,000 | ADDED | 23.19 | |
| BGRN | ISHARES TR | 0.10 | 1,462,220 | 34,991,000 | ADDED | 18.83 | |
| BGRN | ISHARES TR | 0.09 | 1,249,630 | 31,353,000 | ADDED | 20.37 | |
| BGRN | ISHARES TR | 0.08 | 772,452 | 28,079,000 | ADDED | 8.67 | |
| BGRN | ISHARES TR | 0.08 | 981,957 | 25,462,000 | ADDED | 6.31 | |
| BGRN | ISHARES TR | 0.07 | 902,086 | 23,946,000 | ADDED | 3.00 | |
| BGRN | ISHARES TR | 0.07 | 903,693 | 23,054,000 | ADDED | 4.23 | |
| BGRN | ISHARES TR | 0.07 | 858,717 | 21,824,000 | ADDED | 9.51 | |
| BGRN | ISHARES TR | 0.05 | 641,561 | 16,418,000 | ADDED | 4.37 | |
| BGRN | ISHARES TR | 0.04 | 275,070 | 12,992,000 | ADDED | 33.14 | |
| BGRN | ISHARES TR | 0.03 | 217,007 | 8,248,000 | ADDED | 3.61 | |
| BHP | BHP GROUP LTD | 0.02 | 84,623 | 5,781,000 | REDUCED | -4.22 | |
| BIL | SPDR SER TR | 0.44 | 3,060,710 | 146,271,000 | REDUCED | -7.44 | |
| BIL | SPDR SER TR | 0.18 | 660,622 | 60,374,000 | ADDED | 4.14 | |
| BIL | SPDR SER TR | 0.16 | 1,129,780 | 52,681,000 | REDUCED | -6.36 | |
| BIL | SPDR SER TR | 0.08 | 963,518 | 26,400,000 | REDUCED | -6.67 | |
| BIL | SPDR SER TR | 0.07 | 178,664 | 22,328,000 | ADDED | 1.11 | |
| BIL | SPDR SER TR | 0.04 | 503,022 | 12,726,000 | ADDED | 6.97 | |
| BIL | SPDR SER TR | 0.02 | 94,488 | 6,147,000 | REDUCED | -4.00 | |
| BIL | SPDR SER TR | 0.02 | 45,486 | 6,010,000 | REDUCED | -31.63 | |
| BIL | SPDR SER TR | 0.02 | 72,828 | 5,511,000 | REDUCED | -5.35 | |
| BITQ | EXCHANGE TRADED CONCEPTS | 0.02 | 101,313 | 5,805,000 | REDUCED | -1.37 | |
| BIV | VANGUARD BD INDEX FDS | 4.80 | 20,726,700 | 1,596,370,000 | ADDED | 10.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 417,663 | 30,719,000 | REDUCED | -6.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 115,761 | 8,842,000 | ADDED | 22.49 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 163,393 | 8,505,000 | ADDED | 9.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 2,386 | 8,463,000 | REDUCED | -11.92 | |
| BLK | BLACKROCK INC | 0.03 | 10,697 | 8,684,000 | ADDED | 13.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 467,747 | 24,000,000 | ADDED | 0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 3,263,030 | 252,460,000 | REDUCED | -3.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 1,119,260 | 65,286,000 | ADDED | 22.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 488,924 | 22,666,000 | REDUCED | -0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 96,731 | 20,985,000 | REDUCED | -13.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 228,698 | 18,589,000 | ADDED | 1.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 110,323 | 8,003,000 | ADDED | 0.04 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.10 | 14,179,000 | 699,946,000 | ADDED | 11.88 | |
| BOND | PIMCO ETF TR | 0.12 | 420,440 | 38,870,000 | REDUCED | -10.54 | |
| BOND | PIMCO ETF TR | 0.02 | 71,466 | 7,132,000 | REDUCED | -24.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 151,161 | 10,940,000 | REDUCED | -3.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 209,990 | 4,773,000 | REDUCED | -16.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 207,226 | 4,707,000 | REDUCED | -16.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 200,837 | 4,493,000 | REDUCED | -19.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 194,126 | 4,490,000 | REDUCED | -17.46 | |
| BX | BLACKSTONE GROUP INC | 0.03 | 77,454 | 10,140,000 | ADDED | 11.02 | |
| C | CITIGROUP INC | 0.02 | 114,377 | 5,884,000 | REDUCED | -13.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 83,050 | 4,771,000 | ADDED | 15.85 | |
| CAT | CATERPILLAR INC DEL | 0.08 | 89,285 | 26,399,000 | ADDED | 2.75 | |
| CB | CHUBB LIMITED | 0.03 | 42,037 | 9,500,000 | ADDED | 2.56 | |
| CBRE | CBRE GROUP INC | 0.02 | 66,312 | 6,173,000 | ADDED | 2.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 25,778 | 7,021,000 | ADDED | 2.77 | |
| CDW | CDW CORP | 0.04 | 51,521 | 11,712,000 | ADDED | 3.9 | |
| CI | CIGNA CORP | 0.05 | 51,525 | 15,429,000 | ADDED | 0.19 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 51,930 | 5,373,000 | ADDED | 0.04 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 79,138 | 6,308,000 | REDUCED | -4.35 | |
| CMCSA | COMCAST CORP | 0.06 | 458,261 | 20,095,000 | ADDED | 3.17 | |
| CME | CME GROUP INC | 0.03 | 54,360 | 11,448,000 | ADDED | 3.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 2,029 | 4,641,000 | ADDED | 0.74 | |
| CMI | CUMMINS INC | 0.03 | 41,032 | 9,830,000 | REDUCED | -1.08 | |
| COP | CONOCOPHILLIPS | 0.11 | 324,271 | 37,638,000 | ADDED | 1.19 | |
| COST | COSTCO WHSL CORP | 0.69 | 345,770 | 228,236,000 | ADDED | 468 | |
| CRM | SALESFORCE INC | 0.06 | 74,394 | 19,576,000 | ADDED | 20.92 | |
| CSCO | CISCO SYS INC | 0.16 | 1,036,280 | 52,353,000 | ADDED | 9.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 209,548 | 33,067,000 | ADDED | 80.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 460,027 | 16,193,000 | ADDED | 0.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 173,771 | 8,602,000 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 218,152 | 8,229,000 | REDUCED | -1.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 132,390 | 4,963,000 | REDUCED | -1.73 | |
| CSX | CSX CORP | 0.04 | 333,433 | 11,560,000 | ADDED | 0.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 162,996 | 12,311,000 | ADDED | 2.72 | |
| CVS | CVS HEALTH CORP | 0.03 | 138,247 | 10,916,000 | REDUCED | -3.86 | |
| CVX | CHEVRON CORP | 0.21 | 460,456 | 68,682,000 | ADDED | 52.18 | |
| DASH | DOORDASH INC | 0.03 | 108,493 | 10,729,000 | ADDED | 101 | |
| DBX | DROPBOX INC | 0.02 | 213,450 | 6,292,000 | ADDED | 2.93 | |
| DE | DEERE & CO | 0.15 | 122,760 | 49,088,000 | ADDED | 437 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.59 | 40,834,100 | 1,193,580,000 | ADDED | 18.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.26 | 20,153,700 | 750,120,000 | ADDED | 13.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.66 | 19,314,300 | 552,581,000 | ADDED | 15.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 19,225,200 | 490,819,000 | ADDED | 20.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 10,445,600 | 358,911,000 | ADDED | 12.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 10,531,400 | 270,236,000 | ADDED | 18.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 3,694,160 | 191,469,000 | REDUCED | -0.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 3,267,680 | 165,802,000 | ADDED | 12.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 2,916,040 | 152,597,000 | ADDED | 8.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 3,747,460 | 90,351,000 | REDUCED | -3.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 1,365,150 | 81,390,000 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,226,450 | 29,950,000 | REDUCED | -2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 552,293 | 13,785,000 | ADDED | 274 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 434,026 | 12,430,000 | REDUCED | -6.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 382,590 | 9,247,000 | REDUCED | -8.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 358,206 | 9,236,000 | ADDED | 279 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 219,327 | 7,293,000 | REDUCED | -7.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 295,133 | 6,711,000 | ADDED | 148 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 66,361 | 9,150,000 | REDUCED | -1.4 | |
| DHI | D R HORTON INC | 0.13 | 276,655 | 42,046,000 | ADDED | 3.71 | |
| DHR | DANAHER CORPORATION | 0.03 | 39,426 | 9,121,000 | ADDED | 8.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 16,965 | 6,394,000 | ADDED | 82.56 | |
| DIS | DISNEY WALT CO | 0.07 | 271,042 | 24,472,000 | ADDED | 62.06 | |
| DOV | DOVER CORP | 0.02 | 44,066 | 6,778,000 | REDUCED | -0.83 | |
| DOW | DOW INC | 0.02 | 98,872 | 5,422,000 | REDUCED | -7.94 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 60,298 | 9,907,000 | REDUCED | -1.36 | |
| DUK | DUKE ENERGY CORP | 0.03 | 114,755 | 11,136,000 | ADDED | 0.24 | |
| DVN | DEVON ENERGY CORP | 0.02 | 114,752 | 5,198,000 | REDUCED | -9.55 | |
| DWMF | WISDOMTREE TR | 0.04 | 234,777 | 11,795,000 | ADDED | 108 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 259,104 | 23,571,000 | ADDED | 6.16 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 47,038 | 22,181,000 | ADDED | 12.58 | |
| EMGF | ISHARES INC | 0.05 | 507,765 | 16,279,000 | ADDED | 10.56 | |
| EMGF | ISHARES INC | 0.05 | 316,049 | 15,986,000 | REDUCED | -10.59 | |
| EMGF | ISHARES INC | 0.04 | 341,427 | 14,634,000 | REDUCED | -15.05 | |
| EMGF | ISHARES INC | 0.02 | 113,765 | 6,304,000 | REDUCED | -18.28 | |
| EMR | EMERSON ELEC CO | 0.11 | 367,659 | 35,784,000 | ADDED | 50.48 | |
| EOG | EOG RES INC | 0.40 | 1,090,700 | 131,920,000 | REDUCED | -2.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 247,707 | 6,527,000 | ADDED | 22.07 | |
| ETN | EATON CORP PLC SHS | 0.10 | 144,403 | 34,775,000 | REDUCED | -0.75 | |
| EXC | EXELON CORP | 0.02 | 221,032 | 7,935,000 | REDUCED | -7.58 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 121,250 | 15,423,000 | ADDED | 4.18 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 307,502 | 46,676,000 | ADDED | 7,897 | |
| F | FORD MTR | 0.02 | 599,282 | 7,305,000 | ADDED | 28.78 | |
| FAST | FASTENAL CO | 0.03 | 131,759 | 8,534,000 | REDUCED | -1.12 | |
| FBND | FIDELITY COVINGTON TRUST | 0.06 | 395,571 | 18,212,000 | REDUCED | -1.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 135,265 | 5,758,000 | ADDED | 8.99 | |
| FDX | FEDEX CORP | 0.05 | 61,966 | 15,675,000 | ADDED | 24.49 | |
| FERG | FERGUSON PLC | 0.02 | 34,818 | 6,722,000 | ADDED | 332 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 33,278 | 9,405,000 | ADDED | 1,223 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 5,023,360 | 283,318,000 | REDUCED | -7.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 5,979,360 | 220,997,000 | REDUCED | -6.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 1,492,620 | 70,511,000 | ADDED | 3.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 1,320,080 | 63,958,000 | ADDED | 10.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 2,497,330 | 61,909,000 | REDUCED | -9.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 748,577 | 41,673,000 | REDUCED | -4.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 519,919 | 39,160,000 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 579,975 | 27,038,000 | ADDED | 7.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 274,283 | 20,881,000 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 244,581 | 20,290,000 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 200,814 | 10,482,000 | REDUCED | -21.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 286,411 | 9,984,000 | ADDED | 36.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 76,536 | 5,365,000 | REDUCED | -7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 76,797 | 4,757,000 | ADDED | 80.03 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 0.01 | 94,754 | 4,834,000 | ADDED | 1.97 | |
| FOX | FOX CORP CL B | 0.02 | 285,182 | 7,885,000 | REDUCED | -9.59 | |
| FOX | FOX CORP CL A | 0.02 | 226,417 | 6,718,000 | REDUCED | -11.9 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 157,520 | 14,777,000 | REDUCED | -13.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 221,657 | 7,239,000 | REDUCED | -1.19 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 34,060 | 8,844,000 | REDUCED | -32.2 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 93,995 | 11,997,000 | ADDED | 0.22 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 324,286 | 26,270,000 | ADDED | 4.03 | |
| GIS | GENERAL MLS INC | 0.04 | 222,462 | 14,491,000 | ADDED | 1.95 | |
| GLD | SPDR GOLD TR | 0.11 | 196,683 | 37,600,000 | REDUCED | -4.08 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 110,314 | 5,444,000 | ADDED | 2.58 | |
| GLW | CORNING INC | 0.01 | 163,498 | 4,978,000 | ADDED | 0.57 | |
| GOOG | ALPHABET INC CAP STK | 0.42 | 995,888 | 139,116,000 | ADDED | 38.15 | |
| GOOG | ALPHABET INC CAP STK | 0.32 | 742,864 | 104,692,000 | ADDED | 8.34 | |
| GPC | GENUINE PARTS CO | 0.01 | 36,351 | 5,035,000 | REDUCED | -55.82 | |
| GRMN | GARMIN LTD SHS | 0.02 | 50,377 | 6,475,000 | ADDED | 53.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 35,737 | 13,786,000 | ADDED | 7.88 | |
| GSK | GSK PLC SPONSORED | 0.01 | 130,555 | 4,838,000 | REDUCED | -8.14 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 242,228 | 12,082,000 | REDUCED | -0.49 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 134,848 | 6,370,000 | REDUCED | -32.48 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 77,031 | 20,851,000 | ADDED | 3.99 | |
| HD | HOME DEPOT INC | 0.28 | 272,605 | 94,471,000 | ADDED | 5.15 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 184,002 | 14,790,000 | REDUCED | -2.73 | |
| HMC | HONDA MOTOR LTD AMERN SHS | 0.02 | 175,243 | 5,417,000 | REDUCED | -1.94 | |
| HOLX | HOLOGIC INC | 0.02 | 105,607 | 7,546,000 | ADDED | 5.94 | |
| HON | HONEYWELL INTL INC | 0.05 | 75,393 | 15,811,000 | REDUCED | -4.69 | |
| HPQ | HP INC | 0.03 | 299,801 | 9,021,000 | REDUCED | -3.82 | |
| HRL | HORMEL FOODS CORP | 0.02 | 253,245 | 8,132,000 | ADDED | 364 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 156,111 | 6,329,000 | ADDED | 49.42 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 1,298,770 | 25,287,000 | ADDED | 1.47 | |
| IAU | ISHARES GOLD TR | 0.11 | 924,349 | 36,077,000 | REDUCED | -12.36 | |
| IBCE | ISHARES TR | 3.18 | 6,743,940 | 1,058,060,000 | ADDED | 3.03 | |
| IBCE | ISHARES TR | 1.08 | 2,431,260 | 357,736,000 | REDUCED | -8.35 | |
| IBCE | ISHARES TR | 0.91 | 2,976,820 | 301,136,000 | REDUCED | -7.37 | |
| IBCE | ISHARES TR | 0.11 | 541,009 | 38,060,000 | REDUCED | -12.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 155,257 | 25,392,000 | ADDED | 3.4 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 98,466 | 5,349,000 | ADDED | 0.55 | |
| INTC | INTEL CORP | 0.49 | 3,255,720 | 163,600,000 | REDUCED | -3.58 | |
| INTU | INTUIT | 0.05 | 24,909 | 15,569,000 | ADDED | 3.93 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 122,048 | 4,412,000 | ADDED | 5.96 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 433,852 | 14,161,000 | REDUCED | -6.2 | |
| IRM | IRON MTN INC | 0.02 | 93,911 | 6,572,000 | ADDED | 32.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 38,848 | 13,106,000 | ADDED | 2.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 28,741 | 7,528,000 | ADDED | 10.76 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 113,251 | 5,472,000 | REDUCED | -34.73 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 42,194 | 8,428,000 | ADDED | 0.01 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 95,233 | 5,489,000 | REDUCED | -8.71 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 36,013 | 5,885,000 | REDUCED | -61.9 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 545,944 | 85,571,000 | ADDED | 17.38 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 498,235 | 84,750,000 | ADDED | 24.86 | |
| KLAC | KLA CORP | 0.09 | 51,705 | 30,056,000 | ADDED | 3.43 | |
| KO | COCA COLA CO | 0.09 | 501,125 | 29,531,000 | REDUCED | -3.43 | |
| KR | KROGER CO | 0.05 | 361,526 | 16,525,000 | ADDED | 3.98 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 388,861 | 7,890,000 | REDUCED | -13.33 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 44,794 | 4,849,000 | REDUCED | -23.75 | |
| LEN | LENNAR CORP | 0.09 | 199,035 | 29,664,000 | ADDED | 4.27 | |
| LEN | LENNAR CORP | 0.03 | 72,008 | 9,653,000 | ADDED | 5.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 48,246 | 10,966,000 | ADDED | 10.31 | |
| LIN | LINDE PLC | 0.03 | 24,062 | 9,882,000 | ADDED | 20.3 | |
| LLY | LILLY ELI & CO | 1.23 | 699,488 | 407,746,000 | ADDED | 585 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 46,776 | 21,201,000 | ADDED | 9.25 | |
| LOW | LOWES COS INC | 0.07 | 111,346 | 24,780,000 | REDUCED | -1.87 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 47,826 | 37,460,000 | ADDED | 2.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 61,130 | 5,812,000 | ADDED | 5.33 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 218,854 | 93,343,000 | ADDED | 180 | |
| MAR | MARRIOTT INTL INC | 0.02 | 31,093 | 7,012,000 | ADDED | 1.57 | |
| MAS | MASCO CORP | 0.02 | 80,582 | 5,397,000 | ADDED | 0.69 | |
| MBWM | MERCANTILE BK CORP | 0.01 | 112,377 | 4,538,000 | ADDED | 29.7 | |
| MCD | MCDONALDS CORP | 0.11 | 124,480 | 36,909,000 | ADDED | 2.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 370,123 | 33,378,000 | ADDED | 4.04 | |
| MCK | MCKESSON CORP | 0.03 | 19,016 | 8,804,000 | REDUCED | -2.34 | |
| MDB | MONGODB INC | 0.01 | 12,204 | 4,990,000 | ADDED | 5.93 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 105,494 | 7,641,000 | ADDED | 1.93 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 108,063 | 8,902,000 | REDUCED | -12.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 8,814 | 4,472,000 | ADDED | 0.25 | |
| META | META PLATFORMS INC | 0.37 | 343,295 | 121,513,000 | ADDED | 5.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 270,731 | 12,096,000 | ADDED | 1.33 | |
| MKL | MARKEL CORP | 0.03 | 5,847 | 8,302,000 | ADDED | 8.8 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 64,075 | 12,140,000 | ADDED | 3.28 | |
| MMM | 3M CO | 0.01 | 46,333 | 5,065,000 | REDUCED | -39.39 | |
| MO | ALTRIA GROUP INC | 0.04 | 354,863 | 14,315,000 | ADDED | 19.85 | |
| MPC | MARATHON PETE CORP | 0.04 | 98,502 | 14,614,000 | ADDED | 3.78 | |
| MRK | MERCK & CO | 0.23 | 714,063 | 77,847,000 | ADDED | 22.71 | |
| MS | MORGAN STANLEY | 0.05 | 164,920 | 15,379,000 | ADDED | 1.72 | |
| MSFT | MICROSOFT CORP | 2.02 | 1,784,580 | 671,074,000 | ADDED | 48.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 38,923 | 12,186,000 | REDUCED | -4.66 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 113,677 | 9,701,000 | REDUCED | -6.54 | |
| NDVG | NUSHARES ETF TR | 0.05 | 398,322 | 15,574,000 | ADDED | 23.03 | |
| NDVG | NUSHARES ETF TR | 0.03 | 246,427 | 8,849,000 | ADDED | 36.25 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 231,651 | 14,070,000 | ADDED | 23.58 | |
| NET | CLOUDFLARE INC | 0.02 | 65,883 | 5,485,000 | REDUCED | -18.57 | |
| NFLX | NETFLIX INC | 0.11 | 74,322 | 36,186,000 | ADDED | 8.16 | |
| NKE | NIKE INC | 0.10 | 308,809 | 33,527,000 | REDUCED | -0.21 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 264,301 | 5,120,000 | REDUCED | -18.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 214,960 | 100,631,000 | ADDED | 869 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 46,910 | 11,089,000 | ADDED | 8.8 | |
| NUE | NUCOR CORP | 0.05 | 99,638 | 17,341,000 | ADDED | 6.7 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 322,175 | 159,547,000 | ADDED | 2.05 | |
| NVO | NOVO-NORDISK A S | 0.06 | 202,806 | 20,980,000 | ADDED | 6.53 | |
| NVR | NVR INC | 0.03 | 1,598 | 11,187,000 | REDUCED | -2.92 | |
| NVS | NOVARTIS AG | 0.03 | 111,066 | 11,214,000 | ADDED | 2.63 | |
| O | REALTY INCOME CORP | 0.02 | 112,750 | 6,474,000 | ADDED | 90.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 176,199 | 14,718,000 | REDUCED | -4.32 | |
| ORCL | ORACLE CORP | 0.10 | 330,441 | 34,838,000 | ADDED | 6.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 62,234 | 59,127,000 | ADDED | 124 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 80,084 | 4,782,000 | ADDED | 5.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 36,694 | 10,820,000 | REDUCED | -4.14 | |
| PAYX | PAYCHEX INC | 0.02 | 55,967 | 6,666,000 | ADDED | 8.26 | |
| PCAR | PACCAR INC | 0.07 | 224,664 | 21,938,000 | ADDED | 0.04 | |
| PCG | PG&E CORP | 0.03 | 461,643 | 8,323,000 | ADDED | 1.78 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 87,075 | 5,325,000 | ADDED | 5.31 | |
| PEP | PEPSICO INC | 0.11 | 223,397 | 37,942,000 | REDUCED | -1.87 | |
| PFE | PFIZER INC | 0.09 | 985,523 | 28,373,000 | REDUCED | -7.2 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 497,700 | 72,933,000 | ADDED | 20.56 | |
| PGR | PROGRESSIVE CORP | 0.02 | 42,835 | 6,823,000 | ADDED | 14.55 | |
| PHM | PULTE GROUP INC | 0.09 | 285,657 | 29,486,000 | ADDED | 6.86 | |
| PLD | PROLOGIS INC | 0.04 | 100,264 | 13,365,000 | ADDED | 2.07 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 206,039 | 19,384,000 | REDUCED | -2.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 65,426 | 4,700,000 | REDUCED | -3.02 | |
| PSX | PHILLIPS 66 | 0.04 | 101,227 | 13,477,000 | ADDED | 15.04 | |
| PXD | PIONEER NAT RES CO | 0.01 | 21,514 | 4,838,000 | REDUCED | -2.49 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 105,179 | 6,459,000 | REDUCED | -6.15 | |
| QCOM | QUALCOMM INC | 0.12 | 268,673 | 38,858,000 | ADDED | 4.01 | |
| QQQ | INVESCO QQQ TR | 0.48 | 393,701 | 161,228,000 | ADDED | 168 | |
| REG | REGENCY CTRS CORP | 0.04 | 205,430 | 13,764,000 | ADDED | 7.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 21,869 | 19,207,000 | ADDED | 4.14 | |
| RJF | RAYMOND JAMES FINL INC | 0.50 | 1,505,360 | 167,848,000 | REDUCED | -4.06 | |
| RKT | ROCKET COS INC | 0.02 | 473,712 | 6,859,000 | REDUCED | -17.92 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 88,543 | 48,271,000 | ADDED | 2,190 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 26,590 | 7,437,000 | ADDED | 3.03 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 150,635 | 12,674,000 | REDUCED | -0.07 | |
| SAP | SAP SE SPON | 0.02 | 47,513 | 7,345,000 | ADDED | 47.79 | |
| SBUX | STARBUCKS CORP | 0.06 | 198,920 | 19,098,000 | ADDED | 3.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 160,102 | 11,015,000 | REDUCED | -5.79 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.01 | 229,625 | 4,556,000 | ADDED | 0.64 | |
| SHEL | SHELL PLC | 0.04 | 198,577 | 13,066,000 | ADDED | 7.94 | |
| SNA | SNAP ON INC | 0.07 | 76,727 | 22,162,000 | ADDED | 1.49 | |
| SNPS | SYNOPSYS INC | 0.02 | 10,367 | 5,338,000 | REDUCED | -0.25 | |
| SNY | SANOFI | 0.02 | 110,448 | 5,493,000 | REDUCED | -2.13 | |
| SO | SOUTHERN CO | 0.04 | 174,605 | 12,243,000 | ADDED | 2.59 | |
| SPG | SIMON PPTY GROUP INC | 0.04 | 101,936 | 14,540,000 | ADDED | 9.58 | |
| SPGI | S&P GLOBAL INC | 0.28 | 212,776 | 93,732,000 | ADDED | 1,194 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.03 | 438,994 | 10,966,000 | ADDED | 124 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 155,419 | 8,265,000 | REDUCED | -6.37 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.02 | 294,990 | 6,083,000 | REDUCED | -8.81 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.02 | 94,042 | 5,893,000 | REDUCED | -1.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.66 | 1,160,190 | 551,450,000 | ADDED | 193 | |
| STM | STMICROELECTRONICS N V | 0.02 | 124,067 | 6,219,000 | ADDED | 1.73 | |
| STT | STATE STR | 0.02 | 96,797 | 7,498,000 | ADDED | 33.33 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 229,591 | 8,768,000 | ADDED | 0.84 | |
| SYK | STRYKER CORPORATION | 0.14 | 150,239 | 44,990,000 | ADDED | 11.13 | |
| T | AT&T INC | 0.04 | 852,054 | 14,297,000 | REDUCED | -17.9 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 70,059 | 31,266,000 | ADDED | 6,292 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 72,054 | 10,124,000 | ADDED | 2.09 | |
| TER | TERADYNE INC | 0.01 | 47,114 | 5,113,000 | REDUCED | -4.44 | |
| TFC | TRUIST FINL CORP | 0.02 | 201,643 | 7,445,000 | REDUCED | -3.57 | |
| TGT | TARGET CORP | 0.02 | 55,520 | 7,907,000 | ADDED | 6.89 | |
| TJX | TJX COS INC | 0.05 | 173,368 | 16,264,000 | ADDED | 11.71 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 39,504 | 7,244,000 | ADDED | 4.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 24,977 | 13,257,000 | ADDED | 7.33 | |
| TMUS | T-MOBILE US INC | 0.02 | 47,328 | 7,588,000 | ADDED | 27.59 | |
| TNET | TRINET GROUP INC | 0.14 | 390,683 | 46,464,000 | ADDED | 0.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 45,388 | 8,646,000 | REDUCED | -35.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 23,435 | 5,039,000 | REDUCED | -1.3 | |
| TSLA | TESLA INC | 0.20 | 263,587 | 65,496,000 | ADDED | 18.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 86,801 | 9,027,000 | ADDED | 12.68 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 42,279 | 10,312,000 | REDUCED | -0.27 | |
| TTD | THE TRADE DESK INC | 0.02 | 78,480 | 5,647,000 | REDUCED | -9.78 | |
| TTE | TOTAL SE | 0.03 | 163,428 | 11,012,000 | ADDED | 30.38 | |
| TXN | TEXAS INSTRS INC | 0.06 | 127,672 | 21,763,000 | REDUCED | -14.28 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 185,651 | 7,660,000 | REDUCED | -14.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 75,209 | 4,631,000 | ADDED | 4.16 | |
| UBS | UBS GROUP AG | 0.03 | 278,193 | 8,596,000 | REDUCED | -1.98 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 40,574 | 5,094,000 | ADDED | 6.13 | |
| UL | UNILEVER PLC SPON | 0.02 | 145,806 | 7,069,000 | REDUCED | -12.2 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 25,166 | 12,331,000 | ADDED | 10.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 318,659 | 167,765,000 | ADDED | 108 | |
| UNP | UNION PAC CORP | 0.26 | 346,922 | 85,211,000 | ADDED | 182 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 150,585 | 23,676,000 | REDUCED | -8.07 | |
| URI | UNITED RENTALS INC | 0.05 | 31,306 | 17,952,000 | REDUCED | -1.11 | |
| USB | US BANCORP DEL | 0.02 | 146,037 | 6,320,000 | REDUCED | -7.8 | |
| V | VISA INC | 0.15 | 186,696 | 48,606,000 | ADDED | 4.47 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 47,362 | 22,923,000 | REDUCED | -7.79 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 24,240 | 6,077,000 | REDUCED | -7.79 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 41,206 | 5,648,000 | REDUCED | -0.62 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2.16 | 14,992,500 | 718,139,000 | ADDED | 18.97 | |
| VEEV | VEEVA SYS INC | 0.02 | 27,067 | 5,211,000 | REDUCED | -6.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 6,671,540 | 274,200,000 | ADDED | 15.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 238,388 | 13,383,000 | REDUCED | -6.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 65,857 | 6,775,000 | REDUCED | -4.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 58,547 | 6,735,000 | REDUCED | -2.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 358,852 | 61,148,000 | REDUCED | -2.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 1,854,620 | 207,031,000 | ADDED | 11.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 259,341 | 20,576,000 | REDUCED | -0.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 76,874 | 5,111,000 | ADDED | 10.06 | |
| VLO | VALERO ENERGY CORP | 0.02 | 47,822 | 6,217,000 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 4.26 | 3,241,010 | 1,415,670,000 | ADDED | 13.41 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 1,794,760 | 382,876,000 | ADDED | 15.95 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 371,591 | 115,520,000 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 376,446 | 87,576,000 | ADDED | 18.56 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 290,772 | 68,977,000 | ADDED | 8.73 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 381,198 | 56,989,000 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 160,319 | 28,853,000 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 79,986 | 17,449,000 | REDUCED | -12.94 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 120,049 | 17,408,000 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 78,027 | 17,132,000 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 44,288 | 10,707,000 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 88,365 | 7,808,000 | REDUCED | -13.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 14,516 | 5,906,000 | ADDED | 23.78 | |
| VST | VISTRA CORP | 0.02 | 139,729 | 5,382,000 | ADDED | 13.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.71 | 4,636,090 | 236,672,000 | ADDED | 8.95 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 111,864 | 5,312,000 | ADDED | 33.43 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 215,442 | 12,487,000 | REDUCED | -3.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 797,620 | 30,070,000 | ADDED | 5.66 | |
| WAB | WABTEC | 0.04 | 99,514 | 12,628,000 | REDUCED | -3.08 | |
| WAT | WATERS CORP | 0.14 | 136,755 | 45,024,000 | ADDED | 13,602 | |
| WFC | WELLS FARGO CO | 0.04 | 271,862 | 13,381,000 | REDUCED | -1.85 | |
| WM | WASTE MGMT INC DEL | 0.02 | 45,326 | 8,118,000 | ADDED | 7.98 | |
| WMT | WALMART INC | 0.32 | 678,041 | 106,893,000 | ADDED | 53.05 | |
| WPC | WP CAREY INC | 0.02 | 99,317 | 6,437,000 | ADDED | 52.23 | |
| WRB | BERKLEY W R CORP | 0.02 | 78,362 | 5,542,000 | ADDED | 8.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.01 | 19,736 | 4,760,000 | ADDED | 4.77 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 223,528 | 7,772,000 | ADDED | 3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 257,877 | 49,636,000 | ADDED | 144 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 252,046 | 34,374,000 | ADDED | 300 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 284,808 | 32,465,000 | ADDED | 73.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 248,201 | 20,809,000 | ADDED | 159 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 138,896 | 10,092,000 | ADDED | 121 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 263,318 | 9,901,000 | ADDED | 16.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 63,842 | 5,461,000 | ADDED | 116 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 29,769 | 5,323,000 | REDUCED | -15.3 | |
| XOM | EXXON MOBIL CORP | 0.34 | 1,124,150 | 112,393,000 | ADDED | 2.85 | |
| YUM | YUM BRANDS INC | 0.02 | 41,085 | 5,368,000 | REDUCED | -2.7 | |
| ZTS | ZOETIS INC | 0.03 | 49,806 | 9,830,000 | ADDED | 6.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 314,006 | 111,993,000 | ADDED | 7.85 | ||
| FISERV INC | 0.09 | 212,642 | 28,247,000 | ADDED | 5.24 | ||
| EVEREST RE GROUP LTD | 0.04 | 33,384 | 11,804,000 | ADDED | 1.41 | ||
| STELLAR BANCORP INC | 0.02 | 201,538 | 5,611,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 10.00 | 5,426,000 | REDUCED | -9.09 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 27,924 | 4,986,000 | ADDED | 752 |