Latest Sequoia Financial Advisors, LLC Stock Portfolio
$8.04Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 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 Billions as of 31 Mar, 2024.
The top stock holdings of Sequoia Financial Advisors, LLC are VOO, BNDW, IBCE. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VAIL RESORTS INC (MTN), DIMENSIONAL ETF TRUST (DFAC) and HEXCEL CORP NEW (HXL) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), COTERRA ENERGY INC (CTRA) and KRAFT HEINZ CO (KHC). Sequoia Financial Advisors, LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), GRAYSCALE BITCOIN TR BTC and WESTROCK CO (WRK). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), NORTHERN TR CORP (NTRS) and ISHARES TR (AGG).
The top stock holdings of Sequoia Financial Advisors, LLC are VOO, BNDW, IBCE. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VAIL RESORTS INC (MTN), DIMENSIONAL ETF TRUST (DFAC) and HEXCEL CORP NEW (HXL) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), COTERRA ENERGY INC (CTRA) and KRAFT HEINZ CO (KHC). Sequoia Financial Advisors, LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), GRAYSCALE BITCOIN TR BTC and WESTROCK CO (WRK). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), NORTHERN TR CORP (NTRS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 31,305,000 |
| GRAYSCALE BITCOIN TR BTC | 11,053,200 |
| WESTROCK CO | 5,634,300 |
| WISDOMTREE TR | 3,511,280 |
| FEDERAL AGRIC MTG CORP | 2,141,460 |
| ITRON INC | 1,227,740 |
| WELLS FARGO CO NEW | 1,129,120 |
| FTAI AVIATION LTD | 1,110,790 |
New stocks bought by Sequoia Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| XYLEM INC | 1,134 |
| NORTHERN TR CORP | 557 |
| ISHARES TR | 376 |
| ISHARES TR | 323 |
| SCHLUMBERGER LTD | 221 |
| WALMART INC | 198 |
| AMERICAN TOWER CORP NEW | 193 |
| KIMBERLY-CLARK CORP | 120 |
Additions to existing portfolio by Sequoia Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ECOLAB INC | -96.03 |
| KRAFT HEINZ CO | -95.13 |
| FREEPORT-MCMORAN INC | -92.38 |
| ISHARES TR | -92.22 |
| HERSHEY CO | -89.19 |
| CVS HEALTH CORP | -86.08 |
| ROCKWELL AUTOMATION INC | -85.41 |
| CAESARS ENTERTAINMENT INC NE | -80.27 |
Sequoia Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sequoia Financial Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 25,825 | 3,757,730 | REDUCED | -20.88 | |
| AAPL | APPLE INC | 2.66 | 1,249,970 | 214,345,000 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 1.62 | 1,183,020 | 130,286,000 | ADDED | 3.63 | |
| AAXJ | ISHARES TR | 1.42 | 1,061,030 | 114,167,000 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.77 | 590,079 | 61,976,000 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 0.15 | 231,567 | 12,363,400 | REDUCED | -5.25 | |
| AAXJ | ISHARES TR | 0.13 | 99,274 | 10,397,000 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.09 | 70,508 | 7,331,420 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.07 | 54,429 | 6,016,620 | REDUCED | -53.98 | |
| AAXJ | ISHARES TR | 0.03 | 43,361 | 2,540,510 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 0.03 | 68,605 | 2,211,140 | ADDED | 7.41 | |
| AAXJ | ISHARES TR | 0.02 | 17,588 | 1,920,060 | REDUCED | -3.73 | |
| AAXJ | ISHARES TR | 0.02 | 18,497 | 1,864,680 | REDUCED | -5.98 | |
| AAXJ | ISHARES TR | 0.02 | 17,986 | 1,662,290 | REDUCED | -5.75 | |
| ABBV | ABBVIE INC | 0.12 | 54,212 | 9,871,920 | REDUCED | -16.71 | |
| ABC | CENCORA INC | 0.02 | 5,140 | 1,248,930 | REDUCED | -9.3 | |
| ABT | ABBOTT LABS | 0.20 | 140,975 | 16,023,300 | REDUCED | -7.5 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 20,352 | 1,881,340 | REDUCED | -3.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 15,724 | 5,450,060 | REDUCED | -29.83 | |
| ACSI | TIDAL ETF TR | 0.02 | 38,380 | 1,453,450 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 8,380 | 4,228,720 | REDUCED | -12.65 | |
| ADI | ANALOG DEVICES INC | 0.03 | 10,986 | 2,172,900 | REDUCED | -13.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 7,716 | 1,926,920 | REDUCED | -46.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 109,521 | 9,429,720 | REDUCED | -4.6 | |
| AFK | VANECK ETF TRUST | 0.42 | 380,157 | 34,176,200 | ADDED | 0.4 | |
| AFL | AFLAC INC | 0.01 | 13,578 | 1,165,820 | REDUCED | -19.48 | |
| AGG | ISHARES TR | 2.70 | 2,220,920 | 217,517,000 | ADDED | 6.74 | |
| AGG | ISHARES TR | 1.09 | 796,980 | 88,082,300 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.63 | 96,325 | 50,640,800 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.27 | 76,463 | 22,023,500 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.19 | 254,301 | 15,446,300 | ADDED | 376 | |
| AGG | ISHARES TR | 0.19 | 183,184 | 14,980,800 | ADDED | 323 | |
| AGG | ISHARES TR | 0.17 | 162,478 | 13,719,600 | REDUCED | -14.85 | |
| AGG | ISHARES TR | 0.16 | 59,373 | 12,486,100 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.14 | 98,368 | 11,341,800 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.07 | 44,474 | 5,478,340 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.05 | 21,744 | 3,894,590 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.05 | 45,160 | 3,797,540 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.05 | 11,125 | 3,749,720 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.03 | 12,210 | 2,280,930 | REDUCED | -30.7 | |
| AGG | ISHARES TR | 0.03 | 23,147 | 2,080,920 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 0.03 | 17,836 | 2,035,830 | REDUCED | -34.28 | |
| AGG | ISHARES TR | 0.02 | 16,664 | 1,953,230 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.02 | 14,890 | 1,621,850 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.02 | 18,629 | 1,487,740 | REDUCED | -12.36 | |
| AGG | ISHARES TR | 0.02 | 35,526 | 1,459,410 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.02 | 11,017 | 1,380,800 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.02 | 14,578 | 1,318,440 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.01 | 6,448 | 1,024,010 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.01 | 10,466 | 974,908 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 10,877 | 2,141,460 | NEW | ||
| AGT | ISHARES TR | 0.04 | 110,042 | 3,106,490 | REDUCED | -92.22 | |
| AGT | ISHARES TR | 0.02 | 15,919 | 1,830,060 | REDUCED | -8.38 | |
| AGT | ISHARES TR | 0.02 | 26,346 | 1,768,620 | REDUCED | -13.02 | |
| AGT | ISHARES TR | 0.02 | 61,979 | 1,517,250 | ADDED | 23.99 | |
| AGZD | WISDOMTREE TR | 0.04 | 32,362 | 3,511,280 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.02 | 19,001 | 1,485,340 | REDUCED | -51.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 43,186 | 10,798,200 | REDUCED | -14.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 36,465 | 3,965,990 | REDUCED | -11.62 | |
| AL | AIR LEASE CORP | 0.04 | 57,702 | 2,968,210 | REDUCED | -2.53 | |
| ALL | ALLSTATE CORP | 0.02 | 7,372 | 1,275,390 | REDUCED | -21.52 | |
| AMAT | APPLIED MATLS INC | 0.07 | 27,015 | 5,571,310 | REDUCED | -16.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 49,324 | 8,902,410 | REDUCED | -12.1 | |
| AMGN | AMGEN INC | 0.42 | 118,707 | 33,750,800 | ADDED | 66.63 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 3,246 | 1,423,190 | REDUCED | -55.82 | |
| AMPS | ISHARES TR | 0.44 | 1,541,120 | 35,091,400 | ADDED | 11.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.73 | 297,277 | 58,739,100 | ADDED | 193 | |
| AMZN | AMAZON COM INC | 2.44 | 1,089,500 | 196,524,000 | REDUCED | -4.63 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 5,459 | 1,583,040 | REDUCED | -18.83 | |
| AOA | ISHARES TR | 0.02 | 6,883 | 1,342,870 | ADDED | 38.99 | |
| AON | AON PLC | 0.03 | 7,708 | 2,572,380 | REDUCED | -13.57 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 21,063 | 5,103,040 | REDUCED | -26.32 | |
| APH | AMPHENOL CORP NEW | 0.01 | 8,219 | 948,101 | REDUCED | -35.53 | |
| ARHS | ARHAUS INC | 0.04 | 228,414 | 3,515,290 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 3,053 | 2,963,060 | ADDED | 2.48 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 96,469 | 1,060,200 | REDUCED | -3.15 | |
| AVGO | BROADCOM INC | 0.52 | 31,410 | 41,630,500 | REDUCED | -20.86 | |
| AVY | AVERY DENNISON CORP | 0.01 | 4,710 | 1,051,520 | REDUCED | -11.96 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.17 | 1,912,910 | 14,079,000 | ADDED | 18.96 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 12,122 | 2,760,170 | REDUCED | -18.37 | |
| AZN | ASTRAZENECA PLC | 0.02 | 28,486 | 1,929,920 | ADDED | 6.04 | |
| AZO | AUTOZONE INC | 0.02 | 464 | 1,462,430 | REDUCED | -18.45 | |
| BA | BOEING CO | 0.05 | 20,858 | 4,025,330 | REDUCED | -45.65 | |
| BAC | BANK AMERICA CORP | 0.22 | 471,049 | 17,862,200 | REDUCED | -8.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 32,426 | 1,869,330 | REDUCED | -4.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 51,616 | 1,763,200 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 28,280 | 918,261 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 24,128 | 942,440 | ADDED | 0.14 | |
| BAX | BAXTER INTL INC | 0.25 | 465,979 | 19,916,000 | ADDED | 4.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 144,106 | 7,311,920 | REDUCED | -21.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 50,873 | 2,566,540 | REDUCED | -7.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 37,214 | 1,888,240 | REDUCED | -57.49 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 83,172 | 984,752 | REDUCED | -60.95 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 4,489 | 1,110,800 | REDUCED | -19.97 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 66,462 | 13,630,600 | REDUCED | -1.98 | |
| BHP | BHP GROUP LTD | 0.02 | 27,298 | 1,574,840 | REDUCED | -45.49 | |
| BIL | SPDR SER TR | 0.48 | 621,624 | 38,248,500 | REDUCED | -10.8 | |
| BIL | SPDR SER TR | 0.12 | 126,210 | 9,232,250 | REDUCED | -38.64 | |
| BIL | SPDR SER TR | 0.04 | 72,362 | 3,114,460 | REDUCED | -2.96 | |
| BIL | SPDR SER TR | 0.03 | 51,806 | 2,595,480 | REDUCED | -14.83 | |
| BIL | SPDR SER TR | 0.03 | 37,439 | 2,401,740 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 13,366 | 1,754,190 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.01 | 22,593 | 1,050,120 | ADDED | 0.21 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.10 | 253,642 | 7,916,180 | REDUCED | -4.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 36,569 | 2,655,980 | ADDED | 23.77 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 17,053 | 982,591 | REDUCED | -40.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 724 | 2,627,280 | REDUCED | -25.59 | |
| BLK | BLACKROCK INC | 0.14 | 13,616 | 11,352,100 | REDUCED | -20.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 119,293 | 6,469,240 | ADDED | 54.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.53 | 3,275,000 | 283,844,000 | REDUCED | -0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 664,162 | 53,471,700 | ADDED | 83.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 396,192 | 31,156,500 | ADDED | 4.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 535,067 | 24,404,400 | ADDED | 10.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,037 | 962,204 | REDUCED | -21.76 | |
| BOND | PIMCO ETF TR | 0.09 | 73,961 | 7,103,930 | REDUCED | -1.77 | |
| BOND | PIMCO ETF TR | 0.04 | 31,891 | 3,206,320 | REDUCED | -34.94 | |
| BOND | PIMCO ETF TR | 0.02 | 14,455 | 1,371,200 | REDUCED | -22.96 | |
| BP | BP PLC | 0.01 | 32,161 | 1,211,820 | ADDED | 12.83 | |
| BRKR | BRUKER CORP | 0.04 | 31,331 | 2,943,240 | REDUCED | -3.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 46,740 | 954,899 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 24,634 | 1,687,190 | REDUCED | -18.41 | |
| BWA | BORGWARNER INC | 0.22 | 510,522 | 17,735,500 | ADDED | 11.18 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 32,528 | 3,338,050 | REDUCED | -3.49 | |
| BX | BLACKSTONE INC | 0.24 | 150,267 | 19,740,600 | REDUCED | -48.93 | |
| C | CITIGROUP INC | 0.14 | 179,457 | 11,348,900 | REDUCED | -15.39 | |
| CAT | CATERPILLAR INC | 0.26 | 56,673 | 20,766,600 | REDUCED | -4.32 | |
| CB | CHUBB LIMITED | 0.02 | 6,820 | 1,767,430 | REDUCED | -23.82 | |
| CCJ | CAMECO CORP | 0.04 | 72,484 | 3,140,010 | ADDED | 0.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,491 | 1,086,640 | REDUCED | -31.06 | |
| CDW | CDW CORP | 0.07 | 20,856 | 5,334,580 | REDUCED | -26.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 6,631 | 1,225,710 | REDUCED | -15.42 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 25,982 | 1,978,300 | REDUCED | -3.88 | |
| CI | THE CIGNA GROUP | 0.02 | 3,758 | 1,365,020 | REDUCED | -26.5 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 19,512 | 1,757,040 | REDUCED | -12.98 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 246,513 | 10,686,400 | REDUCED | -15.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 354 | 1,029,430 | REDUCED | -35.64 | |
| COP | CONOCOPHILLIPS | 0.06 | 37,846 | 4,817,030 | REDUCED | -22.15 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 39,775 | 29,140,100 | REDUCED | -13.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 11,782 | 1,038,800 | ADDED | 7.4 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 92,597 | 4,115,920 | REDUCED | -6.24 | |
| CPNG | COUPANG INC | 0.01 | 58,964 | 1,048,970 | NEW | ||
| CPRT | COPART INC | 0.01 | 15,500 | 897,746 | REDUCED | -32.16 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 13,551 | 3,671,670 | REDUCED | -3.95 | |
| CRM | SALESFORCE INC | 0.46 | 121,501 | 36,593,700 | REDUCED | -3.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 5,169 | 1,657,130 | ADDED | 11.16 | |
| CSCO | CISCO SYS INC | 0.18 | 287,138 | 14,331,100 | REDUCED | -10.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 168,089 | 28,469,200 | REDUCED | -2.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 28,351 | 1,090,650 | ADDED | 9.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 25,000 | 1,053,250 | NEW | ||
| CSX | CSX CORP | 0.04 | 92,946 | 3,445,520 | REDUCED | -20.55 | |
| CTVA | CORTEVA INC | 0.01 | 17,032 | 982,231 | REDUCED | -23.15 | |
| CVS | CVS HEALTH CORP | 0.04 | 40,387 | 3,221,270 | REDUCED | -86.08 | |
| CVX | CHEVRON CORP NEW | 0.20 | 103,986 | 16,402,800 | ADDED | 53.72 | |
| CWI | SPDR INDEX SHS FDS | 1.01 | 1,362,540 | 81,316,200 | ADDED | 1.28 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 647,866 | 18,399,400 | REDUCED | -2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 64,726 | 3,504,890 | REDUCED | -21.95 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 282,868 | 12,372,600 | REDUCED | -80.27 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 12,059 | 924,546 | REDUCED | -27.44 | |
| DE | DEERE & CO | 0.11 | 21,337 | 8,763,770 | REDUCED | -14.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 13,515 | 1,542,220 | ADDED | 8.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.67 | 3,668,920 | 134,062,000 | ADDED | 3.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 1,618,740 | 92,235,500 | REDUCED | -0.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 718,356 | 39,100,100 | ADDED | 2.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 1,292,220 | 39,050,800 | ADDED | 3.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 881,494 | 36,978,700 | REDUCED | -27.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 633,640 | 30,471,700 | REDUCED | -16.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 466,698 | 29,093,900 | ADDED | 1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 828,707 | 26,195,400 | ADDED | 4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 966,614 | 24,639,000 | ADDED | 8.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 563,974 | 20,726,000 | ADDED | 0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 294,115 | 12,029,300 | REDUCED | -1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 365,966 | 11,692,600 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 303,264 | 8,169,940 | ADDED | 9.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 264,392 | 5,914,460 | ADDED | 9.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 126,893 | 3,450,220 | ADDED | 3.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 122,720 | 3,075,360 | ADDED | 10.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 76,439 | 1,984,360 | ADDED | 7.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 71,448 | 1,773,340 | ADDED | 10.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 58,317 | 1,441,600 | REDUCED | -25.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 17,576 | 2,339,600 | REDUCED | -0.72 | |
| DHI | D R HORTON INC | 0.12 | 57,267 | 9,423,360 | REDUCED | -8.53 | |
| DHR | DANAHER CORPORATION | 0.06 | 18,525 | 4,626,030 | ADDED | 19.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 3,118 | 1,240,340 | REDUCED | -13.29 | |
| DIS | DISNEY WALT CO | 0.08 | 52,693 | 6,447,560 | REDUCED | -12.54 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 10,516 | 1,514,790 | REDUCED | -16.82 | |
| DMXF | ISHARES TR | 0.52 | 416,017 | 41,897,100 | ADDED | 20.15 | |
| DNOW | DNOW INC | 0.01 | 80,158 | 1,218,400 | ADDED | 0.48 | |
| DOW | DOW INC | 0.03 | 36,916 | 2,138,530 | REDUCED | -5.44 | |
| DTE | DTE ENERGY CO | 0.02 | 12,614 | 1,414,540 | REDUCED | -2.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 73,450 | 7,103,310 | REDUCED | -5.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 33,809 | 1,696,540 | REDUCED | -29.4 | |
| DXCM | DEXCOM INC | 0.01 | 6,931 | 961,363 | REDUCED | -16.43 | |
| ECL | ECOLAB INC | 0.01 | 4,564 | 1,053,720 | REDUCED | -96.03 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 10,830 | 983,452 | ADDED | 9.35 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.21 | 645,767 | 16,649,300 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.89 | 595,968 | 71,224,200 | ADDED | 9.57 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 6,075 | 3,150,360 | REDUCED | -38.85 | |
| EMGF | ISHARES INC | 0.33 | 513,192 | 26,480,700 | ADDED | 5.09 | |
| EMN | EASTMAN CHEM CO | 0.08 | 61,693 | 6,183,090 | REDUCED | -7.08 | |
| EMR | EMERSON ELEC CO | 0.02 | 14,900 | 1,689,940 | REDUCED | -12.55 | |
| ENB | ENBRIDGE INC | 0.01 | 28,233 | 1,021,490 | REDUCED | -14.75 | |
| EQIX | EQUINIX INC | 0.01 | 1,508 | 1,244,230 | REDUCED | -59.4 | |
| ES | EVERSOURCE ENERGY | 0.01 | 16,660 | 995,790 | ADDED | 61.04 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 3,542 | 1,100,710 | REDUCED | -25.88 | |
| ETN | EATON CORP PLC | 0.10 | 27,038 | 8,454,190 | REDUCED | -8.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 11,546 | 1,103,300 | REDUCED | -16.08 | |
| F | FORD MTR CO DEL | 0.05 | 329,723 | 4,378,720 | REDUCED | -3.63 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 4,795 | 950,279 | REDUCED | -68.87 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.37 | 2,437,460 | 110,441,000 | ADDED | 11.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 29,233 | 1,374,530 | REDUCED | -92.38 | |
| FDX | FEDEX CORP | 0.03 | 7,764 | 2,251,040 | REDUCED | -31.61 | |
| FFIV | F5 INC | 0.03 | 13,017 | 2,467,860 | REDUCED | -44.18 | |
| FLEX | FLEX LTD | 0.03 | 88,853 | 2,542,080 | REDUCED | -3.45 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.63 | 987,518 | 50,718,900 | ADDED | 9.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 1,003,570 | 62,281,700 | REDUCED | -2.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 1,390,880 | 49,529,300 | REDUCED | -66.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 573,490 | 26,380,500 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 142,199 | 13,184,700 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 258,929 | 12,700,500 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 220,028 | 10,834,200 | REDUCED | -3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 155,110 | 9,469,460 | ADDED | 3.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 86,205 | 6,549,860 | REDUCED | -4.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 220,086 | 5,557,180 | REDUCED | -7.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 51,651 | 4,164,590 | REDUCED | -7.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 78,188 | 3,050,900 | REDUCED | -27.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 28,233 | 2,299,050 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 30,365 | 2,046,300 | REDUCED | -3.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 31,168 | 1,625,720 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,907 | 1,490,030 | REDUCED | -7.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,646 | 1,291,500 | ADDED | 2.98 | |
| FSK | FS KKR CAP CORP | 0.02 | 103,175 | 1,967,560 | REDUCED | -1.53 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 16,505 | 1,110,790 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.09 | 25,619 | 7,237,150 | REDUCED | -12.31 | |
| GDEN | GOLDEN ENTMT INC | 0.30 | 645,373 | 23,930,400 | REDUCED | -37.62 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 37,406 | 6,565,830 | REDUCED | -18.27 | |
| GIB | CGI INC | 0.04 | 30,933 | 3,417,790 | ADDED | 0.48 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 104,854 | 7,680,580 | REDUCED | -11.23 | |
| GIS | GENERAL MLS INC | 0.03 | 33,653 | 2,354,730 | REDUCED | -15.53 | |
| GLD | SPDR GOLD TR | 1.34 | 523,498 | 107,694,000 | REDUCED | -2.95 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 23,557 | 1,085,260 | ADDED | 2.46 | |
| GLW | CORNING INC | 0.07 | 177,234 | 5,841,620 | REDUCED | -4.08 | |
| GM | GENERAL MTRS CO | 0.02 | 41,795 | 1,895,390 | REDUCED | -38.78 | |
| GMED | GLOBUS MED INC | 0.05 | 71,866 | 3,854,890 | ADDED | 0.01 | |
| GNSS | GENASYS INC | 0.01 | 380,000 | 900,600 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.02 | 50,387 | 1,819,990 | ADDED | 0.15 | |
| GOOG | ALPHABET INC | 1.31 | 698,597 | 105,439,000 | REDUCED | -6.46 | |
| GOOG | ALPHABET INC | 0.93 | 492,239 | 74,948,400 | REDUCED | -2.45 | |
| GPC | GENUINE PARTS CO | 0.02 | 8,493 | 1,315,890 | ADDED | 2.87 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 90,805 | 2,649,680 | REDUCED | -22.72 | |
| GPN | GLOBAL PMTS INC | 0.04 | 26,023 | 3,478,180 | REDUCED | -14.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 71,171 | 29,727,300 | REDUCED | -21.34 | |
| GSK | GSK PLC | 0.01 | 22,177 | 950,728 | ADDED | 4.72 | |
| GTLS | CHART INDS INC | 0.03 | 13,013 | 2,143,500 | REDUCED | -7.29 | |
| GWW | GRAINGER W W INC | 0.01 | 1,075 | 1,093,870 | REDUCED | -23.16 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 576,832 | 8,046,970 | REDUCED | -3.49 | |
| HD | HOME DEPOT INC | 0.42 | 87,824 | 33,689,300 | REDUCED | -6.84 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 5,726 | 1,668,980 | REDUCED | -9.76 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 5,553 | 1,184,500 | REDUCED | -22.5 | |
| HON | HONEYWELL INTL INC | 0.47 | 183,152 | 37,591,900 | ADDED | 2.15 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 26,027 | 1,024,440 | REDUCED | -0.87 | |
| HSY | HERSHEY CO | 0.02 | 6,801 | 1,322,810 | REDUCED | -89.19 | |
| HUBB | HUBBELL INC | 0.03 | 5,501 | 2,283,120 | ADDED | 41.85 | |
| IBCE | ISHARES TR | 3.10 | 3,677,510 | 249,556,000 | REDUCED | -19.02 | |
| IBCE | ISHARES TR | 0.03 | 36,143 | 2,682,530 | REDUCED | -30.72 | |
| IBCE | ISHARES TR | 0.01 | 7,476 | 1,228,680 | REDUCED | -15.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 86,028 | 16,427,900 | REDUCED | -1.16 | |
| IBN | ICICI BANK LIMITED | 0.02 | 60,561 | 1,599,420 | REDUCED | -28.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 7,708 | 1,059,300 | REDUCED | -32.99 | |
| INFY | INFOSYS LTD | 0.01 | 67,322 | 1,207,090 | ADDED | 5.37 | |
| INTC | INTEL CORP | 0.06 | 103,526 | 4,572,760 | REDUCED | -1.13 | |
| INTU | INTUIT | 0.09 | 11,571 | 7,520,960 | REDUCED | -26.41 | |
| IQV | IQVIA HLDGS INC | 0.17 | 53,723 | 13,585,900 | REDUCED | -6.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 6,893 | 2,750,730 | REDUCED | -17.1 | |
| ITRI | ITRON INC | 0.01 | 13,270 | 1,227,740 | NEW | ||
| ITT | ITT INC | 0.04 | 23,149 | 3,149,050 | REDUCED | -4.78 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 5,895 | 1,581,780 | REDUCED | -16.91 | |
| JAMF | WISDOMTREE TR | 0.16 | 170,595 | 12,997,600 | REDUCED | -3.72 | |
| JAMF | WISDOMTREE TR | 0.09 | 163,139 | 7,080,240 | REDUCED | -5.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 258,009 | 16,853,100 | ADDED | 4.88 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 99,347 | 15,715,700 | ADDED | 7.59 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 275,081 | 55,098,600 | REDUCED | -2.11 | |
| KBR | KBR INC | 0.01 | 16,443 | 1,046,760 | ADDED | 2.81 | |
| KEY | KEYCORP | 0.01 | 58,694 | 927,946 | REDUCED | -56.78 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 30,211 | 4,724,400 | REDUCED | -5.38 | |
| KHC | KRAFT HEINZ CO | 0.01 | 30,087 | 1,110,280 | REDUCED | -95.13 | |
| KKR | KKR & CO INC | 0.02 | 13,735 | 1,381,510 | ADDED | 89.21 | |
| KLAC | KLA CORP | 0.01 | 1,750 | 1,222,480 | REDUCED | -37.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 45,400 | 5,872,550 | ADDED | 120 | |
| KO | COCA COLA CO | 0.08 | 99,998 | 6,118,510 | REDUCED | -11.85 | |
| KR | KROGER CO | 0.01 | 20,717 | 1,183,540 | REDUCED | -7.42 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 64,027 | 1,176,820 | ADDED | 1.56 | |
| LH | LABORATORY CORP AMER HLDGS | 0.37 | 135,161 | 29,527,200 | ADDED | 54.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 15,862 | 3,380,200 | REDUCED | -20.64 | |
| LIN | LINDE PLC | 0.06 | 10,329 | 4,795,950 | REDUCED | -32.35 | |
| LLY | ELI LILLY & CO | 0.53 | 54,785 | 42,620,700 | REDUCED | -14.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 11,448 | 5,207,250 | REDUCED | -60.33 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 140,373 | 22,639,400 | ADDED | 117 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 51,010 | 2,117,430 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 26,756 | 6,815,570 | REDUCED | -8.99 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 4,535 | 4,405,870 | REDUCED | -16.96 | |
| LVS | LAS VEGAS SANDS CORP | 0.28 | 442,861 | 22,895,900 | REDUCED | -35.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 67,356 | 6,889,190 | REDUCED | -7.1 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 14,883 | 7,167,330 | REDUCED | -23.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 6,815 | 1,719,600 | REDUCED | -7.11 | |
| MAS | MASCO CORP | 0.04 | 45,221 | 3,567,030 | REDUCED | -7.89 | |
| MCD | MCDONALDS CORP | 0.23 | 67,002 | 18,891,100 | ADDED | 16.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 135,839 | 12,186,100 | REDUCED | -5.74 | |
| MCK | MCKESSON CORP | 0.04 | 6,225 | 3,342,090 | REDUCED | -9.44 | |
| MCO | MOODYS CORP | 0.02 | 3,527 | 1,386,150 | REDUCED | -25.65 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 22,461 | 1,572,250 | REDUCED | -18.55 | |
| MDT | MEDTRONIC PLC | 0.07 | 64,985 | 5,663,400 | REDUCED | -21.44 | |
| MELI | MERCADOLIBRE INC | 0.02 | 1,044 | 1,578,520 | REDUCED | -62.47 | |
| META | META PLATFORMS INC | 0.66 | 108,836 | 52,848,300 | REDUCED | -17.11 | |
| META | LISTED FD TR | 0.02 | 28,784 | 1,392,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.01 | 44,971 | 1,123,830 | REDUCED | -60.32 | |
| MKL | MARKEL GROUP INC | 0.02 | 944 | 1,436,280 | ADDED | 27.57 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 5,829 | 3,578,680 | REDUCED | -9.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 86,460 | 17,809,000 | REDUCED | -5.17 | |
| MMM | 3M CO | 0.04 | 28,597 | 3,033,290 | REDUCED | -15.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 47,553 | 2,818,940 | REDUCED | -9.54 | |
| MO | ALTRIA GROUP INC | 0.02 | 32,163 | 1,402,940 | REDUCED | -4.26 | |
| MPC | MARATHON PETE CORP | 0.04 | 13,896 | 2,799,950 | REDUCED | -13.64 | |
| MRK | MERCK & CO INC | 0.26 | 159,096 | 21,000,400 | REDUCED | -6.39 | |
| MRO | MARATHON OIL CORP | 0.02 | 48,924 | 1,386,510 | REDUCED | -26.75 | |
| MS | MORGAN STANLEY | 0.05 | 43,094 | 4,057,720 | REDUCED | -25.63 | |
| MSCI | MSCI INC | 0.01 | 1,874 | 1,050,060 | REDUCED | -56.74 | |
| MSFT | MICROSOFT CORP | 2.73 | 522,442 | 219,802,000 | ADDED | 0.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 3,564 | 1,265,090 | REDUCED | -58.15 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 30,281 | 3,569,940 | REDUCED | -30.79 | |
| NCNO | NCINO INC | 0.03 | 56,475 | 2,111,040 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.04 | 47,203 | 2,978,510 | REDUCED | -6.82 | |
| NDSN | NORDSON CORP | 0.01 | 4,477 | 1,229,060 | ADDED | 1.31 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 326,586 | 20,872,100 | ADDED | 3.36 | |
| NFLX | NETFLIX INC | 0.09 | 11,479 | 6,971,420 | REDUCED | -31.9 | |
| NI | NISOURCE INC | 0.07 | 217,646 | 6,020,080 | REDUCED | -2.74 | |
| NKE | NIKE INC | 0.21 | 176,901 | 16,625,400 | ADDED | 3.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,933 | 1,403,680 | REDUCED | -21.54 | |
| NOW | SERVICENOW INC | 0.24 | 25,066 | 19,110,100 | REDUCED | -2.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 46,714 | 11,905,900 | REDUCED | -2.74 | |
| NTRS | NORTHERN TR CORP | 0.03 | 30,813 | 2,739,920 | ADDED | 557 | |
| NUE | NUCOR CORP | 0.01 | 6,054 | 1,198,100 | REDUCED | -18.19 | |
| NVDA | NVIDIA CORPORATION | 2.08 | 184,947 | 167,110,000 | REDUCED | -20.57 | |
| NVO | NOVO-NORDISK A S | 0.05 | 30,435 | 3,907,860 | REDUCED | -26.37 | |
| NVS | NOVARTIS AG | 0.03 | 25,311 | 2,448,330 | REDUCED | -35.28 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 41,113 | 3,099,940 | REDUCED | -2.53 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 134,108 | 1,562,360 | REDUCED | -0.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 49,979 | 12,383,300 | REDUCED | -16.2 | |
| O | REALTY INCOME CORP | 0.09 | 128,643 | 6,959,580 | REDUCED | -6.84 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,567 | 1,001,600 | ADDED | 53.93 | |
| OMC | OMNICOM GROUP INC | 0.07 | 60,159 | 5,821,160 | REDUCED | -9.52 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 19,109 | 3,460,260 | REDUCED | -3.64 | |
| ORCL | ORACLE CORP | 0.18 | 116,883 | 14,681,600 | REDUCED | -18.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,634 | 1,845,030 | REDUCED | -15.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 22,162 | 1,440,330 | REDUCED | -17.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.59 | 165,893 | 47,135,100 | REDUCED | -33.89 | |
| PAYX | PAYCHEX INC | 0.03 | 19,971 | 2,452,420 | REDUCED | -4.28 | |
| PEP | PEPSICO INC | 0.30 | 137,186 | 24,009,600 | REDUCED | -6.61 | |
| PFC | PREMIER FINANCIAL CORP | 0.02 | 68,913 | 1,398,940 | REDUCED | -1.05 | |
| PFE | PFIZER INC | 0.10 | 275,143 | 7,635,210 | REDUCED | -8.61 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 248,995 | 40,399,400 | ADDED | 67.57 | |
| PGR | PROGRESSIVE CORP | 0.14 | 55,623 | 11,503,900 | ADDED | 0.31 | |
| PH | PARKER-HANNIFIN CORP | 0.31 | 45,058 | 25,042,800 | ADDED | 59.52 | |
| PHM | PULTE GROUP INC | 0.03 | 17,482 | 2,108,690 | REDUCED | -0.46 | |
| PLD | PROLOGIS INC. | 0.02 | 9,763 | 1,271,360 | REDUCED | -36.32 | |
| PLNT | PLANET FITNESS INC | 0.32 | 414,951 | 25,988,400 | REDUCED | -26.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 231,724 | 5,331,980 | ADDED | 14.55 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 26,798 | 2,456,660 | REDUCED | -16.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,721 | 1,409,300 | REDUCED | -13.04 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 33,772 | 1,159,060 | REDUCED | -0.07 | |
| PSA | PUBLIC STORAGE | 0.02 | 4,849 | 1,406,550 | REDUCED | -14.56 | |
| PSX | PHILLIPS 66 | 0.04 | 19,445 | 3,176,080 | REDUCED | -72.96 | |
| PXD | PIONEER NAT RES CO | 0.02 | 4,773 | 1,252,840 | REDUCED | -19.02 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 19,527 | 1,308,100 | REDUCED | -16.95 | |
| QCOM | QUALCOMM INC | 0.13 | 62,787 | 10,629,900 | REDUCED | -17.52 | |
| QQQ | INVESCO QQQ TR | 0.52 | 94,890 | 42,132,100 | ADDED | 9.16 | |
| RACE | FERRARI N V | 0.02 | 4,277 | 1,864,520 | ADDED | 0.71 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 23,105 | 3,211,830 | REDUCED | -7.52 | |
| RDY | DR REDDYS LABS LTD | 0.01 | 14,526 | 1,065,480 | ADDED | 1.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,449 | 1,394,620 | REDUCED | -30.97 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 4,692 | 1,366,850 | REDUCED | -85.41 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 3,980 | 2,232,160 | REDUCED | -24.26 | |
| RPM | RPM INTL INC | 0.01 | 7,628 | 907,397 | REDUCED | -0.16 | |
| RTX | RTX CORPORATION | 0.51 | 422,753 | 41,231,100 | ADDED | 94.92 | |
| RY | ROYAL BK CDA | 0.02 | 12,365 | 1,247,380 | ADDED | 75.09 | |
| SAP | SAP SE | 0.03 | 10,299 | 2,008,700 | REDUCED | -50.62 | |
| SBUX | STARBUCKS CORP | 0.10 | 87,354 | 7,983,250 | REDUCED | -13.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 260,449 | 18,840,900 | ADDED | 2.6 | |
| SCI | SERVICE CORP INTL | 0.19 | 208,585 | 15,479,100 | REDUCED | -19.37 | |
| SHEL | SHELL PLC | 0.03 | 34,848 | 2,336,200 | REDUCED | -44.74 | |
| SHOP | SHOPIFY INC | 0.02 | 17,536 | 1,353,250 | REDUCED | -49.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 53,878 | 18,713,300 | REDUCED | -8.66 | |
| SJM | SMUCKER J M CO | 0.03 | 20,420 | 2,570,320 | ADDED | 13.51 | |
| SLB | SCHLUMBERGER LTD | 0.31 | 459,053 | 25,160,700 | ADDED | 221 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 86,812 | 1,021,780 | ADDED | 4.62 | |
| SNA | SNAP ON INC | 0.02 | 5,994 | 1,775,540 | REDUCED | -0.25 | |
| SNPS | SYNOPSYS INC | 0.03 | 4,633 | 2,647,630 | REDUCED | -19.68 | |
| SNY | SANOFI | 0.01 | 19,207 | 933,466 | ADDED | 5.37 | |
| SO | SOUTHERN CO | 0.04 | 45,451 | 3,260,660 | REDUCED | -11.42 | |
| SONY | SONY GROUP CORP | 0.02 | 20,344 | 1,744,290 | REDUCED | -40.73 | |
| SPGI | S&P GLOBAL INC | 0.03 | 4,659 | 1,982,270 | REDUCED | -35.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 100,441 | 1,193,240 | ADDED | 5.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 144,375 | 75,518,100 | REDUCED | -3.44 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.39 | 486,330 | 31,305,000 | NEW | ||
| STE | STERIS PLC | 0.05 | 17,147 | 3,855,060 | REDUCED | -30.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 3,699 | 1,005,150 | REDUCED | -61.51 | |
| SYK | STRYKER CORPORATION | 0.04 | 8,430 | 3,016,740 | REDUCED | -16.75 | |
| SYY | SYSCO CORP | 0.02 | 18,329 | 1,487,940 | ADDED | 10.87 | |
| T | AT&T INC | 0.04 | 177,502 | 3,124,030 | REDUCED | -70.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.33 | 706,941 | 26,863,800 | ADDED | 2.2 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 65,009 | 3,925,240 | REDUCED | -5.18 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 6,627 | 8,161,870 | REDUCED | -10.49 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 110,749 | 1,562,670 | ADDED | 0.37 | |
| TFC | TRUIST FINL CORP | 0.02 | 34,594 | 1,348,480 | REDUCED | -20.96 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 6,238 | 1,410,850 | REDUCED | -9.73 | |
| TGT | TARGET CORP | 0.05 | 23,119 | 4,096,960 | REDUCED | -12.38 | |
| TJX | TJX COS INC NEW | 0.12 | 92,826 | 9,414,440 | REDUCED | -7.17 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 7,944 | 1,999,370 | ADDED | 4.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 79,631 | 46,282,500 | ADDED | 77.8 | |
| TMUS | T-MOBILE US INC | 0.02 | 11,620 | 1,896,550 | REDUCED | -21.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 7,174 | 1,651,060 | REDUCED | -7.04 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 18,389 | 4,812,800 | REDUCED | -6.95 | |
| TSLA | TESLA INC | 0.15 | 68,120 | 11,974,800 | REDUCED | -26.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 42,372 | 5,764,740 | REDUCED | -37.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 4,349 | 1,305,550 | REDUCED | -12.11 | |
| TTD | THE TRADE DESK INC | 0.01 | 10,260 | 896,958 | ADDED | 20.25 | |
| TTE | TOTALENERGIES SE | 0.01 | 17,673 | 1,216,430 | ADDED | 7.86 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 5,460 | 1,008,520 | ADDED | 4.36 | |
| TW | TRADEWEB MKTS INC | 0.06 | 46,393 | 4,832,760 | REDUCED | -7.83 | |
| TXN | TEXAS INSTRS INC | 0.05 | 21,259 | 3,703,580 | REDUCED | -10.38 | |
| TXT | TEXTRON INC | 0.05 | 40,728 | 3,907,040 | REDUCED | -11.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 50,255 | 3,869,160 | REDUCED | -6.96 | |
| UBS | UBS GROUP AG | 0.01 | 33,739 | 1,036,460 | ADDED | 4.11 | |
| UL | UNILEVER PLC | 0.09 | 136,539 | 6,852,890 | REDUCED | -7.04 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,105 | 1,623,540 | REDUCED | -15.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 20,498 | 10,140,600 | REDUCED | -33.66 | |
| UNP | UNION PAC CORP | 0.06 | 17,832 | 4,385,420 | REDUCED | -16.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 91,789 | 13,642,600 | REDUCED | -4.42 | |
| USB | US BANCORP DEL | 0.07 | 126,782 | 5,667,170 | REDUCED | -15.76 | |
| V | VISA INC | 0.40 | 113,823 | 31,765,700 | REDUCED | -18.7 | |
| VAW | VANGUARD WORLD FD | 0.06 | 16,678 | 4,511,830 | ADDED | 3.24 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,367 | 1,765,590 | ADDED | 10.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 80,494 | 4,038,400 | REDUCED | -38.01 | |
| VEEV | VEEVA SYS INC | 0.04 | 14,864 | 3,443,790 | REDUCED | -4.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 64,945 | 7,176,460 | REDUCED | -9.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 100,824 | 5,913,310 | REDUCED | -5.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 33,620 | 1,404,310 | REDUCED | -51.93 | |
| VICI | VICI PPTYS INC | 0.54 | 1,423,260 | 42,988,000 | REDUCED | -0.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 13,335 | 2,435,120 | REDUCED | -0.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 17,135 | 2,073,160 | ADDED | 6.47 | |
| VLO | VALERO ENERGY CORP | 0.03 | 15,834 | 2,702,670 | ADDED | 12.91 | |
| VNT | VONTIER CORPORATION | 0.03 | 51,308 | 2,327,330 | ADDED | 2.45 | |
| VOO | VANGUARD INDEX FDS | 9.10 | 2,816,610 | 732,036,000 | ADDED | 4.23 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 628,007 | 102,277,000 | REDUCED | -20.37 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 147,218 | 50,672,600 | REDUCED | -32.06 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 34,467 | 16,568,100 | ADDED | 52.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,647 | 2,890,890 | ADDED | 3.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,699 | 2,325,420 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,596 | 1,897,870 | REDUCED | -16.4 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,557 | 1,641,840 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 15,494 | 1,339,960 | REDUCED | -5.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 10,807 | 4,517,620 | REDUCED | -24.83 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 1,499,480 | 75,873,400 | ADDED | 1.89 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 30,769 | 1,855,380 | REDUCED | -6.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 742,881 | 31,171,300 | ADDED | 29.37 | |
| WD | WALKER & DUNLOP INC | 0.33 | 261,852 | 26,462,800 | REDUCED | -0.02 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 62,556 | 5,137,120 | REDUCED | -3.63 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 55,253 | 3,202,440 | REDUCED | -32.99 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 926 | 1,129,120 | NEW | ||
| WIT | WIPRO LTD | 0.01 | 177,097 | 1,018,310 | ADDED | 11.24 | |
| WM | WASTE MGMT INC DEL | 0.18 | 68,713 | 14,646,100 | REDUCED | -6.61 | |
| WMT | WALMART INC | 0.48 | 640,713 | 38,551,700 | ADDED | 198 | |
| WPC | WP CAREY INC | 0.06 | 78,824 | 4,448,850 | ADDED | 0.13 | |
| WRK | WESTROCK CO | 0.07 | 113,939 | 5,634,300 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 11,383 | 3,614,550 | REDUCED | -0.44 | |
| WWD | WOODWARD INC | 0.03 | 13,150 | 2,026,680 | REDUCED | -3.21 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 52,118 | 1,871,560 | REDUCED | -13.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 75,840 | 9,552,770 | REDUCED | -5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 24,080 | 5,015,220 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 39,889 | 3,765,940 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 86,980 | 3,663,590 | ADDED | 24.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 20,275 | 2,995,220 | ADDED | 16.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,802 | 1,053,940 | ADDED | 2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 23,643 | 934,608 | REDUCED | -5.9 | |
| XOM | EXXON MOBIL CORP | 0.56 | 389,272 | 45,249,000 | ADDED | 22.61 | |
| XYL | XYLEM INC | 0.24 | 148,218 | 19,155,700 | ADDED | 1,134 | |
| YUM | YUM BRANDS INC | 0.02 | 13,016 | 1,804,720 | REDUCED | -21.38 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.34 | 208,998 | 27,583,500 | ADDED | 34.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 26,736 | 1,160,340 | REDUCED | -12.21 | |
| ZS | ZSCALER INC | 0.09 | 39,005 | 7,513,530 | REDUCED | -10.67 | |
| ZTS | ZOETIS INC | 0.38 | 179,490 | 30,371,600 | REDUCED | -4.79 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 226,701 | 95,332,300 | ADDED | 0.56 | ||
| TKO GROUP HOLDINGS INC | 0.50 | 469,925 | 40,606,200 | ADDED | 0.01 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 174,976 | 11,053,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 22,849 | 2,399,140 | REDUCED | -7.71 | ||
| FISERV INC | 0.03 | 13,099 | 2,093,460 | REDUCED | -23.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 31,591 | 1,574,820 | ADDED | 0.14 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 108,744 | 1,082,000 | UNCHANGED | 0.00 |